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LTG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$248K
2
+$207K
3
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39.2K

Top Sells

Rank Stock Value
1
+$95.9K
2
+$87.3K
3
+$64K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$36K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.9K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.9M 21.98%
221,544
+757
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$32.1M 21.48%
150,978
+1,213
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.4M 18.31%
355,023
+2,044
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.46M 5.66%
102,786
+468
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.97M 4.66%
72,216
+358
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.32B
$5.06M 3.39%
28,348
-592
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$4.77M 3.19%
34,903
-496
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.18M 2.8%
35,611
-786
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$4.12M 2.76%
27,894
-218
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$3.44M 2.3%
33,158
-207
IVV icon
11
iShares Core S&P 500 ETF
IVV
$896B
$3.27M 2.19%
4,372
-11
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.38M 1.59%
65,910
-163
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2M 1.34%
54,146
-20
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.71M 1.14%
15,689
+42
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$1.6M 1.07%
13,434
+34
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.47M 0.98%
13,073
+37
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$1.43M 0.95%
6,284
-161
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.31M 0.88%
27,219
+64
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.3M 0.87%
13,748
+71
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.3M 0.87%
9,452
-264
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.6B
$1.22M 0.82%
44,122
+33
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$549K 0.37%
745
-29
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$399K 0.27%
3,620
AAPL icon
24
Apple
AAPL
$4.53T
$209K 0.14%
+722

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LTG Capital's Q2 2026 Portfolio in Review

As of Q2 2026, LTG Capital held 24 positions worth $150M, up 14% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. LTG Capital opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0% a quarter earlier.

  • LTG Capital's largest Q2 2026 buy was Apple: 722 shares worth $209K.
  • LTG Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $248K increase.
  • LTG Capital's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $95.9K.
  • LTG Capital's ten largest holdings make up 87% of its $150M portfolio in Q2 2026.
  • LTG Capital opened 1 new position and closed 0 in Q2 2026.
  • LTG Capital's portfolio value rose 14% quarter-over-quarter to $150M.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.