Ltg Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001936987

Type: FundHoldings: 26Value: $109.7MLatest: 2025Q1

LTG Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IJR",
  "IJK",
  null,
  "IVV",
  null,
  "IEFA",
  null,
  "IVE",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 26
Total Value: 109650039
Accession Number: 0001667731-25-000554
Form Type: 13F-HR
CIK: ltg-capital
Manager Name: Ltg-Capital

Data Enrichment

54% identified

14 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $109.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:111.6K

Value:$19.3M

% of Portfolio:17.6% ($19.3M/$109.7M)

464287804

IJR|464287804

Shares:133.4K

Value:$13.9M

% of Portfolio:12.7% ($13.9M/$109.7M)

464287507

IJH|464287507

Shares:216.9K

Value:$12.7M

% of Portfolio:11.5% ($12.7M/$109.7M)

74347R404

Shares:141.5K

Value:$8.3M

% of Portfolio:7.5% ($8.3M/$109.7M)

74347R107

Shares:97.1K

Value:$8.0M

% of Portfolio:7.3% ($8.0M/$109.7M)

74347R818

Shares:351.7K

Value:$7.4M

% of Portfolio:6.7% ($7.4M/$109.7M)

464288273

Shares:70.7K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$109.7M)

464287887

IJT|464287887

Shares:31.4K

Value:$3.9M

% of Portfolio:3.6% ($3.9M/$109.7M)

464287879

Shares:38.9K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$109.7M)

464287705

IJJ|464287705

Shares:30.8K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$109.7M)

464287606

IJK|464287606

Shares:40.9K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$109.7M)

46432F842

IEFA|46432F842

Shares:42.7K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$109.7M)

464287465

EFA|464287465

Shares:36.4K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$109.7M)

464287200

IVV|464287200

Shares:3.2K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.7M)

808524607

SCHA|808524607

Shares:64.1K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$109.7M)

808524508

Shares:52.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$109.7M)

464287408

IVE|464287408

Shares:7.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.7M)

78464A300

Shares:16.5K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.7M)

78464A201

Shares:15.5K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.7M)

78464A839

Shares:15.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	111.6K	QoQ 0.00% (-4) YoY +2.14% (+2.3K)	All Managers (Combined)	$19.3M	17.6% ($19.3M/$109.7M)	QoQ -1.14% (-$224.0K) YoY +3.32% (+$622.6K)
(IJRcusip464287804)	133.4K	QoQ +0.65% (-871) YoY +4.38% (-5.6K)	All Managers (Combined)	$13.9M	12.7% ($13.9M/$109.7M)	QoQ -8.64% (-$1.3M) YoY -1.23% (-$174.9K)
(IJHcusip464287507)	216.9K	QoQ +0.42% (-910) YoY +2.40% (-5.1K)	All Managers (Combined)	$12.7M	11.5% ($12.7M/$109.7M)	QoQ -5.96% (-$802.1K) YoY -1.62% (-$209.0K)
(cusip74347R404)✕	141.5K	QoQ -0.30% (-437) YoY -5.08% (-7.6K)	All Managers (Combined)	$8.3M	7.5% ($8.3M/$109.7M)	QoQ -14.25% (-$1.4M) YoY -14.69% (-$1.4M)
(cusip74347R107)✕	97.1K	QoQ -0.36% (-353) YoY -34.83% (-51.9K)	All Managers (Combined)	$8.0M	7.3% ($8.0M/$109.7M)	QoQ -10.84% (-$977.5K) YoY -26.31% (-$2.9M)
(cusip74347R818)✕	351.7K	QoQ +0.02% (-104) YoY +3.26% (-11.1K)	All Managers (Combined)	$7.4M	6.7% ($7.4M/$109.7M)	QoQ -19.03% (-$1.7M) YoY -10.62% (-$879.0K)
(cusip464288273)✕	70.7K	QoQ -2.03% (-1.5K) YoY +10.70% (+6.8K)	All Managers (Combined)	$4.5M	4.1% ($4.5M/$109.7M)	QoQ +2.44% (-$107.2K) YoY +6.55% (+$276.4K)
(IJTcusip464287887)	31.4K	QoQ -5.69% (-1.9K) YoY -3.09% (-1.0K)	All Managers (Combined)	$3.9M	3.6% ($3.9M/$109.7M)	QoQ -13.26% (-$597.4K) YoY -11.37% (-$501.5K)
(cusip464287879)✕	38.9K	QoQ -5.54% (-2.3K) YoY +1.30% (-501)	All Managers (Combined)	$3.8M	3.5% ($3.8M/$109.7M)	QoQ -15.22% (-$680.6K) YoY -8.63% (-$358.1K)
(IJJcusip464287705)	30.8K	QoQ -6.11% (-2.0K) YoY -6.26% (-2.1K)	All Managers (Combined)	$3.7M	3.4% ($3.7M/$109.7M)	QoQ -10.04% (-$412.3K) YoY -7.82% (-$313.4K)
(IJKcusip464287606)	40.9K	QoQ -6.08% (-2.7K) YoY -7.00% (-3.1K)	All Managers (Combined)	$3.4M	3.1% ($3.4M/$109.7M)	QoQ -13.98% (-$554.1K) YoY -17.42% (-$718.9K)
(IEFAcusip46432F842)	42.7K	QoQ +1.70% (+716) YoY +15.07% (+5.6K)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$109.7M)	QoQ +9.47% (+$279.8K) YoY +17.29% (+$476.5K)
(EFAcusip464287465)	36.4K	QoQ -6.50% (-2.5K) YoY -7.25% (-2.8K)	All Managers (Combined)	$3.0M	2.7% ($3.0M/$109.7M)	QoQ +1.06% (-$31.2K) YoY -5.08% (-$159.3K)
(IVVcusip464287200)	3.2K	QoQ -17.40% (-667) YoY -18.96% (-741)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.7M)	QoQ -21.15% (-$477.4K) YoY -13.39% (-$275.1K)
(SCHAcusip808524607)	64.1K	QoQ -0.71% (-463) YoY +99.83% (-32.0K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$109.7M)	QoQ -10.04% (-$167.6K) YoY -4.91% (-$77.5K)
(cusip808524508)✕	52.2K	QoQ -1.41% (-750) YoY +197.29% (-34.6K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$109.7M)	QoQ -6.78% (-$99.6K) YoY -4.34% (-$62.1K)
(IVEcusip464287408)	7.0K	QoQ -1.15% (-82) YoY -10.09% (-791)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.7M)	QoQ -1.30% (-$17.8K) YoY -8.28% (-$121.2K)
(cusip78464A300)✕	16.5K	QoQ -0.06% (-10) YoY +8.13% (+1.2K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.7M)	QoQ -10.19% (-$147.3K) YoY +2.18% (+$27.7K)
(cusip78464A201)✕	15.5K	QoQ -0.57% (-89) YoY +0.85% (-132)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.7M)	QoQ -8.65% (-$121.9K) YoY -4.03% (-$54.0K)
(cusip78464A839)✕	15.3K	QoQ -0.56% (-86) YoY -0.26% (-41)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.7M)	QoQ -4.46% (-$55.0K) YoY +1.10% (-$12.9K)