Ltg Capital LLC Portfolio Holdings

Ltg Capital LLC

  • $118 Million
  • Q3 2025

Ltg Capital LLC has filed its 13F form on December 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $118 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $21.4M, Ishares Core S&P Sm Cap ETF with a value of $17.1M, Ishares Core S&P Mid Cap ETF with a value of $14.9M, Proshares Ultra S&P 500 with a value of $10.8M, and Proshares Ultra Midcap400 with a value of $9.77M.

Examining the 13F form we can see an increase of $8.89M in the current position value, from $109M to 118M.

Below you can find more details about Ltg Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
ETFs: $118 Million
Technology: $226,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Million 18.15% of portfolio
112,778
Q3 2025 Added 1.23%
$0
$17.1 Million 14.47% of portfolio
143,500
Q3 2025 Added 6.88%
$0
$14.9 Million 12.61% of portfolio
227,788
Q3 2025 Added 4.82%
$0
$10.8 Million 9.2% of portfolio
96,737
Q3 2025 Reduced 0.38%
$0
$9.77 Million 8.29% of portfolio
141,343
Q3 2025 Reduced 0.08%
$0
$5.45 Million 4.62% of portfolio
71,014
Q3 2025 Added 1.21%
$0
$4.15 Million 3.52% of portfolio
29,354
Q3 2025 Reduced 1.21%
$0
$4.05 Million 3.44% of portfolio
36,629
Q3 2025 Reduced 1.17%
$0
$3.86 Million 3.28% of portfolio
44,236
Q3 2025 Added 2.93%
$0
$3.74 Million 3.17% of portfolio
28,819
Q3 2025 Reduced 1.29%
$0
$3.64 Million 3.09% of portfolio
37,978
Q3 2025 Reduced 1.46%
$0
$3.21 Million 2.72% of portfolio
34,353
Q3 2025 Reduced 1.43%
$0
$1.81 Million 1.54% of portfolio
64,889
Q3 2025 Added 0.01%
$0
$1.7 Million 1.44% of portfolio
2,536
Q3 2025 Added 1.24%
$0
$1.56 Million 1.32% of portfolio
52,578
Q3 2025 Added 0.16%
$0
$1.4 Million 1.19% of portfolio
6,776
Q3 2025 Reduced 2.31%
$0
$1.23 Million 1.04% of portfolio
10,170
Q3 2025 Reduced 8.86%
$0
$1.22 Million 1.04% of portfolio
26,878
Q1 2025 Added 0.65%
$0
$1.21 Million 1.03% of portfolio
12,835
Q3 2025 Reduced 12.39%
$0
$1.15 Million 0.97% of portfolio
12,556
Q3 2025 Reduced 11.33%
$0
$1.1 Million 0.93% of portfolio
13,132
Q3 2025 Reduced 11.72%
$0
$1.01 Million 0.86% of portfolio
43,553
Q2 2025 Reduced 3.17%
$0
$490,000 0.42% of portfolio
817
Q3 2025 Reduced 9.52%
$0
$399,000 0.34% of portfolio
3,620
Q2 2025 Added 11.11%
$3.78T
$226,000 0.19% of portfolio
438
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $118 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2025
  • Filing Date December 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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