LTG Capital LLC
CIK 1936987 · View on SEC EDGAR ↗
- Portfolio value
- $149.5M
- Positions
- 24
- As of
- June 30, 2026
#7,396 of 9,443 by 13F value · top 78.3%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 86.52%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.31% Est. buys $833,477 · sells $428,672
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 1
- Increased
- 11
- Decreased
- 11
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.1%
Other/Unmapped
99.9%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJR | $32,856,980 | 21.98% | 221,544 | $5,410,953 | Up ×6 | ||
| RSP | $32,123,598 | 21.48% | 150,978 | $3,380,782 | Up ×4 | ||
| IJH | $27,375,826 | 18.31% | 355,023 | $3,539,144 | Up ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $8,456,129 | 5.66% | 102,786 | $433,368 | Up ×4 | ||
| IEFA | $6,974,726 | 4.66% | 72,216 | $469,406 | Up ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $5,062,954 | 3.39% | 28,348 | $875,048 | Down ×6 | ||
| IJS | $4,770,541 | 3.19% | 34,903 | $577,530 | Down ×6 | ||
| IJK | $4,184,296 | 2.80% | 35,611 | $522,030 | Down ×6 | ||
| IJJ | $4,120,782 | 2.76% | 27,894 | $395,937 | Down ×6 | ||
| EFA | $3,444,453 | 2.30% | 33,158 | $203,711 | Down ×6 | ||
| IVV | $3,273,810 | 2.19% | 4,372 | $410,508 | Down ×1 | ||
| SCHA | $2,381,328 | 1.59% | 65,910 | $459,925 | Down ×1 | ||
| SCHM | $1,996,363 | 1.34% | 54,146 | $319,383 | Down ×1 | ||
| SLYV | $1,711,827 | 1.14% | 15,689 | $231,934 | Up ×1 | ||
| SLYG | $1,600,392 | 1.07% | 13,434 | $305,684 | Up ×3 | ||
| MDYG | $1,465,353 | 0.98% | 13,073 | $214,418 | Up ×1 | ||
| IVE | $1,426,845 | 0.95% | 6,284 | $65,983 | Down ×6 | ||
| SCHC | $1,309,779 | 0.88% | 27,219 | $40,554 | Up ×1 | ||
| MDYV | $1,303,998 | 0.87% | 13,748 | $139,401 | Up ×3 | ||
| IVW | $1,299,933 | 0.87% | 9,452 | $200,956 | Down ×6 | ||
| SCHF | $1,222,180 | 0.82% | 44,122 | $130,977 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $548,618 | 0.37% | 745 | $101,881 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $399,468 | 0.27% | 3,620 | $-144 | |||
| AAPL Apple Inc. - Common Stock | $208,917 | 0.14% | 722 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJR | $32,856,980 | 21.98% | up ×6 |
| RSP | $32,123,598 | 21.48% | up ×4 |
| IJH | $27,375,826 | 18.31% | up ×6 |
| SCZ | $8,456,129 | 5.66% | up ×4 |
| IEFA | $6,974,726 | 4.66% | up ×6 |
| SLYG | $1,600,392 | 1.07% | up ×3 |
| MDYV | $1,303,998 | 0.87% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAPL | $208,917 | 722 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SSO | Dec. 31, 2025 | 96,737 | $10,847,117 | No longer tracked |
| MVV | Dec. 31, 2025 | 141,343 | $9,768,215 | No longer tracked |
| SAA | Dec. 31, 2025 | 358,427 | $9,180,529 | No longer tracked |
| MSFT | March 31, 2026 | 438 | $211,826 | 30.5% |
| AAPL | March 31, 2026 | 757 | $205,798 | 25.2% |