Ltg Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.9M
Q ending 2026-03-31
Prior quarter
$128.3M
Q ending 2025-12-31
Change
+2.0% QoQ · +19.4% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $28.7M | 150K |
| Ishares Tr | IJR | Shares | $27.4M | 221K |
| Ishares Tr | IJH | Shares | $23.8M | 353K |
| Ishares Tr | SCZ | Shares | $8.0M | 102K |
| Ishares Tr | IEFA | Shares | $6.5M | 72K |
| Ishares Tr | IJS | Shares | $4.2M | 35K |
| Ishares Tr | IJT | Shares | $4.2M | 29K |
| Ishares Tr | IJJ | Shares | $3.7M | 28K |
| Ishares Tr | IJK | Shares | $3.7M | 36K |
| Ishares Tr | EFA | Shares | $3.2M | 33K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $1.9M | 66K |
| Schwab Strategic Tr | SCHM | Shares | $1.7M | 54K |
| Spdr Series Trust | SLYV | Shares | $1.5M | 16K |
| Ishares Tr | IVE | Shares | $1.4M | 6K |
| Spdr Series Trust | SLYG | Shares | $1.3M | 13K |
| Schwab Strategic Tr | SCHC | Shares | $1.3M | 27K |
| Spdr Series Trust | MDYG | Shares | $1.3M | 13K |
| Spdr Series Trust | MDYV | Shares | $1.2M | 14K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Schwab Strategic Tr | SCHF | Shares | $1.1M | 44K |
| Invesco Qqq Tr | QQQ | Shares | $447K | 774 |
| Ishares Tr | SHV | Shares | $400K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.