SHV β€” ISHARES TR

Ownership history in LTG Capital LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which LTG Capital LLC reported a position in ISHARES TR (SHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.4% (2022 Q2)
πŸ“Š Avg. % of fund
0.34%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

LTG Capital LLC Γ— SHV AI Analytics

πŸ“‰ LTG Capital LLC underperformed the S&P 500 by –16.0% annually on this SHV position. Average cost basis: $95.41. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-16.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.0% ann.
13 quarters analyzed

πŸ’° Entry Quality
$95.41
+14.8% vs current ($109.51)

Best entry: $94.10 (2022 Q2)  Β·  Worst: $107.23 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,620 β€” 0% 0.31% $399K $109.51
2025 Q3 UNCHANGED 3,620 β€” 0% 0.31% $400K $108.41
2025 Q2 ADDED 3,620 +362 +11.1% 0.34% $400K $107.23
2025 Q1 UNCHANGED 3,258 β€” 0% 0.33% $360K $106.15
2024 Q4 UNCHANGED 3,258 β€” 0% 0.30% $359K $105.08
2024 Q3 UNCHANGED 3,258 β€” 0% 0.30% $360K $103.91
2024 Q2 UNCHANGED 3,258 β€” 0% 0.33% $360K $102.45
2024 Q1 UNCHANGED 3,258 β€” 0% 0.31% $360K $101.18
2023 Q4 UNCHANGED 3,258 β€” 0% 0.33% $359K $99.96
2023 Q3 UNCHANGED 3,258 β€” 0% 0.38% $360K $98.54
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SHV

As of 2025 Q4 β€” sorted by position size

Hansen & Associates Financial Group, Inc. 29.71% Legacy Advisory Services, LLC 20.25% Client First Capital LLC 3Y 15.24% Able Wealth Management LLC 12.9% Bull Oak Capital, LLC 9.96% Allred Capital Management, LLC 3Y 7Y 9.63% PARAGON CAPITAL MANAGEMENT INC 8.53% CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3Y 7.52% White Lighthouse Investment Management Inc. 3Y 7Y 7.26% Bulltick Wealth Management, LLC 7.18%
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