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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
+14.15%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.6M
Cap. Flow
+$400K
Cap. Flow %
0.27%
Top 10 Hldgs %
86.52%
Holding
24
New
1
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$248K
2
AAPL icon
Apple
AAPL
+$207K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$95.9K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$87.3K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$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 Miscellaneous 99.86%
2 Technology 0.14%

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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • 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.