LTG Capital LLC
CIK: 0001936987SEC EDGAR →
Portfolio Value
$128.3B
Holdings
25
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 148,293 | $28.4B | 22.14% |
| 2 | ISHARES TR | 219,182 | $26.3B | 20.53% |
| 3 | ISHARES TR | 348,362 | $23.0B | 17.92% |
| 4 | ISHARES TR | 101,345 | $7.9B | 6.12% |
| 5 | ISHARES TR | 70,933 | $6.3B | 4.95% |
| 6 | ISHARES TR | 29,016 | $4.1B | 3.19% |
| 7 | ISHARES TR | 35,856 | $4.1B | 3.18% |
| 8 | ISHARES TR | 28,545 | $3.8B | 2.93% |
| 9 | ISHARES TR | 36,837 | $3.6B | 2.78% |
| 10 | ISHARES TR | 33,432 | $3.2B | 2.50% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $121.1B | 94.4% |
| Unknown | 2 | $6.8B | 5.3% |
| Technology | 2 | $416.0M | 0.3% |