Investor
LTG Capital LLC
CIK 0001936987 · filed 2026-05-15 · SEC filing
13F book
$130.9M
Positions
23
0 new · 2 sold
Largest name
22.0%
Invesco Exchange Traded Fd T
Est. mark
$2.15M
Price effect on 23 names still held. Flow $419.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 149.8K | $28.7M | 22.0% | $53.3K | Added$335.8K |
| Ishares Tr | — | 220.8K | $27.4M | 21.0% | $905.2K | Added$1.1M |
| Ishares Tr | — | 353K | $23.8M | 18.2% | $533K | Added$844.8K |
| Ishares Tr | — | 102.3K | $8.02M | 6.1% | $89.1K | Added$165.4K |
| Ishares Tr | — | 71.9K | $6.51M | 5.0% | $75.9K | Added$159.6K |
| Ishares Tr | — | 35.4K | $4.19M | 3.2% | $167.4K | Cut$115.5K |
| Ishares Tr | — | 28.9K | $4.19M | 3.2% | $102.7K | Cut$92K |
| Ishares Tr | — | 28.1K | $3.72M | 2.8% | $25.6K | Cut−$31.4K |
| Ishares Tr | — | 36.4K | $3.66M | 2.8% | $136.1K | Cut$93.5K |
| Ishares Tr | — | 33.4K | $3.24M | 2.5% | $36.7K | Cut$30.3K |
| Ishares Tr | — | 4.38K | $2.86M | 2.2% | −$135.1K | Added−$58K |
| Schwab Strategic Tr | — | 66.1K | $1.92M | 1.5% | $39.4K | Added$49.3K |
| Schwab Strategic Tr | — | 54.2K | $1.68M | 1.3% | $48K | Added$56.8K |
| Spdr Series Trust | — | 15.6K | $1.48M | 1.1% | $56.5K | Cut$44.3K |
| Ishares Tr | — | 6.45K | $1.36M | 1.0% | −$5.93K | Cut−$26.7K |
| Spdr Series Trust | — | 13.4K | $1.29M | 1.0% | $32.5K | Added$33.2K |
| Schwab Strategic Tr | — | 27.2K | $1.27M | 1.0% | $32.9K | Cut$29.7K |
| Spdr Series Trust | — | 13K | $1.25M | 1.0% | $46K | Cut$45.9K |
| Spdr Series Trust | — | 13.7K | $1.16M | 0.9% | $6.83K | Added$7.86K |
| Ishares Tr | — | 9.72K | $1.1M | 0.8% | −$98.6K | Cut−$105.8K |
| Schwab Strategic Tr | — | 44.1K | $1.09M | 0.8% | $31.3K | Cut$28.9K |
| Invesco Qqq Tr | — | 774 | $446.7K | 0.3% | −$28.7K | Held |
| Ishares Tr | — | 3.62K | $399.6K | 0.3% | $868 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.