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LTG Capital Portfolio holdings

AUM $131M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+19.7%
3 Year Est. Return
+43.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.25M
Cap. Flow
-$247K
Cap. Flow %
-0.19%
Top 10 Hldgs %
86.24%
Holding
28
New
1
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.32M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10.8M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$9.77M
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$9.18M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$110K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
26
ProShares Ultra MidCap400
MVV
$156M
– –
-141,343
Closed -$9.77M
SAA icon
27
ProShares Ulta SmallCap600
SAA
$29.2M
– –
-358,427
Closed -$9.18M
SSO icon
28
ProShares Ultra S&P500
SSO
$7.72B
– –
-193,474
Closed -$10.8M
1
2

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LTG Capital's Q4 2025 Portfolio in Review

As of Q4 2025, LTG Capital held 28 positions worth $128M, up 0.98% from $127M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LTG Capital's Q4 2025 filing shows 1 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Apple: 757 shares worth $206K. The largest sale was ProShares Ultra S&P500, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.18% a quarter earlier.

  • LTG Capital's largest Q4 2025 buy was Apple: 757 shares worth $206K.
  • LTG Capital added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $9.05M increase.
  • LTG Capital's biggest Q4 2025 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $110K.
  • LTG Capital fully exited ProShares Ultra S&P500 in Q4 2025, selling an estimated $10.8M.
  • LTG Capital's ten largest holdings make up 86% of its $128M portfolio in Q4 2025.
  • LTG Capital opened 1 new position and closed 3 in Q4 2025.
  • LTG Capital's portfolio value rose 0.98% quarter-over-quarter to $128M.

Based on LTG Capital's 13F filing for Q4 2025, filed 11 Feb 2026.