§ 13F · FUND PROFILE
LTG Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116.9T (13F)Positions · 27Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$205.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 148K | $28.4T | 22.1% | +31% |
| 2 | IJR | ISHARES TR | 219K | $26.3T | 20.5% | +53% |
| 3 | IJH | ISHARES TR | 348K | $23.0T | 17.9% | +53% |
| 4 | SCZ | ISHARES TR | 101K | $7.9T | 6.1% | +43% |
| 5 | IEFA | ISHARES TR | 71K | $6.3T | 4.9% | +60% |
| 6 | IJT | ISHARES TR | 29K | $4.1T | 3.2% | −1% |
| 7 | IJS | ISHARES TR | 36K | $4.1T | 3.2% | −2% |
| 8 | IJJ | ISHARES TR | 29K | $3.8T | 2.9% | −1% |
| 9 | IJK | ISHARES TR | 37K | $3.6T | 2.8% | −3% |
| 10 | EFA | ISHARES TR | 33K | $3.2T | 2.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LTG SIGNAL
AC read
LTG Capital LLC is a Other fund managing $116865.8 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed