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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
+7.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.9%
Top 10 Hldgs %
79.19%
Holding
27
New
–
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$255K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107K
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$65.9K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$167K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$162K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$144K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$144K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$114K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
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 0.31%
3,620
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$227K 0.18%
438
– –
1
2

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RPA
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CRIG
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RCM
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LTG Capital's Q3 2025 Portfolio in Review

As of Q3 2025, LTG Capital held 27 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. LTG Capital opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.19% a quarter earlier.

  • LTG Capital added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $1.06M increase.
  • LTG Capital's biggest Q3 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $167K.
  • LTG Capital's ten largest holdings make up 79% of its $127M portfolio in Q3 2025.
  • LTG Capital opened 0 new positions and closed 0 in Q3 2025.
  • LTG Capital's portfolio value rose 8.7% quarter-over-quarter to $127M.

Based on LTG Capital's 13F filing for Q3 2025, filed 1 Dec 2025.