# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001410368-26-018905
**Filing Date:** 2026-2
**Character Count:** 14878
**Document Hash:** e469b98c34f7bb67b13a93e1c3ba49bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018905.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LITMAN GREGORY FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001020425

**ORGANIZATION NAME:**
- **EIN:** 931215604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07763
- **FILM NUMBER:** 26685057

**BUSINESS ADDRESS:**
- **STREET 1:** 2301 ROSECRANS AVENUE
- **STREET 2:** SUITE 2150
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** (925) 254-8999

**MAIL ADDRESS:**
- **STREET 1:** 2301 ROSECRANS AVENUE
- **STREET 2:** SUITE 2150
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19961226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT EQUITY FUND
- **DATE OF NAME CHANGE:** 19961213

## Series and Classes Contracts Data

### Polen Capital China Growth ETF (Series ID: S000083434)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000247047 | Polen Capital China Growth ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LITMAN GREGORY FUNDS TRUST

- **b. Investment Company Act file number:** 811-07763

- **c. CIK number of Registrant:** 0001020425

- **d. LEI of Registrant:** 549300RB4CD8N2IPVU55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2301 Rosecrans Avenue

  - **City:** El Segundo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90245

  - **Telephone number:** 310-991-2982

**Item A.2. Information about the Series.**

- **a. Name of Series:** Polen Capital China Growth ETF

- **b. EDGAR series identifier (if any):** S000083434

- **c. LEI of Series:** 5299001VGW6GSK6X0P30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1648613.20

**Total Liabilities:** $11870.69

**Net Assets:** $1636742.51

**Cash Not Reported:** $21063.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247047 | -4.61%               | -2.64%               | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12170.21                | $-94381.16                                 |
| Month 2  | $8916.56                 | $-53395.30                                 |
| Month 3  | $6196.14                 | $-12745.45                                 |

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd           | Hong Kong Exchanges & Clearing Ltd           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2100 | NS      | $109971.09    | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                   | BYD Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3000 | NS      | $36750.82     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group            | Tencent Music Entertainment Group            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      3199 | NS      | $56078.47     | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                      | Meituan                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      1300 | NS      | $17253.16     | 1.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd           | Hansoh Pharmaceutical Group Co Ltd           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      4000 | NS      | $18541.79     | 1.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd      | Ping An Insurance Group Co of China Ltd      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      8000 | NS      | $66962.16     | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                    | Baidu Inc                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1100 | NS      | $18584.18     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                    | Link REIT                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |      8900 | NS      | $39723.26     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                     | ANTA Sports Products Ltd                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      4200 | NS      | $43465.02     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     10200 | NS      | $104706.11    | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd           | SITC International Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     11000 | NS      | $39373.03     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd    | Centre Testing International Group Co Ltd    | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |      8800 | NS      | $17063.17     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                             | By-health Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $16842.51     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd          | Shenzhen Inovance Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $35572.93     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                        | Zhejiang Supor Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $13246.42     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sinocera Functional Material Co Ltd | Shandong Sinocera Functional Material Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $34516.72     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Wealth Electronic Ltd                   | Sino Wealth Electronic Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $24066.46     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                      | AK Medical Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $42474.47     | 2.60%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xiaomi Corp                                  | Xiaomi Corp                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     12400 | NS      | $62609.37     | 3.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innovent Biologics Inc                       | Innovent Biologics Inc                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      1500 | NS      | $14694.55     | 0.90%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd       | Contemporary Amperex Technology Co Ltd       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1800 | NS      | $94598.43     | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      6500 | NS      | $119252.26    | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                    | Montage Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $32028.51     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                      | Haier Smart Home Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      5400 | NS      | $16844.86     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                  | NetEase Inc                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2500 | NS      | $68927.86     | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                         | Tencent Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      2700 | NS      | $207785.70    | 12.70%            |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd  | China Resources Mixc Lifestyle Services Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9200 | NS      | $50754.54     | 3.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KE Holdings Inc                              | KE Holdings Inc                              | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      8000 | NS      | $42654.33     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc         | Beijing Kingsoft Office Software Inc         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       780 | NS      | $34274.39     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                           | Trip.com Group Ltd                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1150 | NS      | $81852.64     | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd  | Inner Mongolia Yili Industrial Group Co Ltd  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      4800 | NS      | $19644.68     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd       | Jiangsu Hengrui Pharmaceuticals Co Ltd       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3800 | NS      | $32392.84     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

**Name of Applicant:** LITMAN GREGORY FUNDS TRUST

**Signature:** John Coughlan

**Name of Signer:** John Coughlan

**Title:** COO