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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
+7.72%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.22M
Cap. Flow
-$967K
Cap. Flow %
-0.83%
Top 10 Hldgs %
77.96%
Holding
27
New
1
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$79.9K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$43.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$42.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$208K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$204K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$194K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$172K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$400K 0.34%
3,620
+362
+11% +$39.9K
MSFT icon
27
Microsoft
MSFT
$3.73T
$218K 0.19%
+438
New +$190K
1
2

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LTG Capital's Q2 2025 Portfolio in Review

As of Q2 2025, LTG Capital held 27 positions worth $117M, up 6.6% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. LTG Capital opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets.

  • LTG Capital's largest Q2 2025 buy was Microsoft: 438 shares worth $218K.
  • LTG Capital added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $89.7K increase.
  • LTG Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $380K.
  • LTG Capital's ten largest holdings make up 78% of its $117M portfolio in Q2 2025.
  • LTG Capital opened 1 new position and closed 0 in Q2 2025.
  • LTG Capital's portfolio value rose 6.6% quarter-over-quarter to $117M.

Based on LTG Capital's 13F filing for Q2 2025, filed 5 Aug 2025.