Institutional Fund
Ltg Capital LLC
Framingham, MACIK 19369875 filings on record
Portfolio Value
$130.88M
Q1 2026
Holdings
23
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+2.0%
from $128.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T22.0%
- Ishares Tr21.0%
- Ishares Tr18.2%
- Ishares Tr6.1%
- Ishares Tr5.0%
- Ishares Tr3.2%
- Other24.6%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 149.8K | $28.74M | 22.0% | +1.5K | Added |
| 2 | Ishares Tr | 220.8K | $27.45M | 21.0% | +1.6K | Added |
| 3 | Ishares Tr | 353.0K | $23.84M | 18.2% | +4.6K | Added |
| 4 | Ishares Tr | 102.3K | $8.02M | 6.1% | +973 | Added |
| 5 | Ishares Tr | 71.9K | $6.51M | 5.0% | +925 | Added |
| 6 | Ishares Tr | 35.4K | $4.19M | 3.2% | −457 | Reduced |
| 7 | Ishares Tr | 28.9K | $4.19M | 3.2% | −76 | Reduced |
| 8 | Ishares Tr | 28.1K | $3.72M | 2.8% | −433 | Reduced |
| 9 | Ishares Tr | 36.4K | $3.66M | 2.8% | −440 | Reduced |
| 10 | Ishares Tr | 33.4K | $3.24M | 2.5% | −67 | Reduced |
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