We are live on ! Find out more
LC

LTG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
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 Miscellaneous 99.67%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$28.4M 22.14%
148,293
+35,515
+31% +$6.74M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$26.3M 20.53%
219,182
+75,682
+53% +$9.05M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23M 17.92%
348,362
+120,574
+53% +$7.9M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$7.86M 6.12%
101,345
+30,331
+43% +$2.32M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.35M 4.95%
70,933
+26,697
+60% +$2.36M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.1M 3.19%
29,016
-338
-1% -$47.8K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.08M 3.18%
35,856
-773
-2% -$86.6K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.76M 2.93%
28,545
-274
-1% -$35.7K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$3.57M 2.78%
36,837
-1,141
-3% -$110K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.6B
$3.21M 2.5%
33,432
-921
-3% -$87.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$833B
$2.92M 2.28%
4,265
+1,729
+68% +$1.17M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.87M 1.46%
65,735
+846
+1% +$23.9K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.62M 1.26%
53,881
+1,303
+2% +$38.8K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.44M 1.12%
15,781
+564
+4% +$50.7K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.39M 1.08%
6,543
-233
-3% -$48.8K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.26M 0.98%
13,393
+558
+4% +$52.7K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.24M 0.97%
27,225
+347
+1% +$15.7K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.21M 0.94%
13,037
+481
+4% +$44.2K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.2M 0.94%
9,774
-396
-4% -$48.5K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1.16M 0.9%
13,665
+533
+4% +$44.6K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.1B
$1.06M 0.83%
44,187
+634
+1% +$15.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$475K 0.37%
774
-43
-5% -$26.4K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$399K 0.31%
3,620
– –
MSFT icon
24
Microsoft
MSFT
$3.64T
$212K 0.17%
438
– –
AAPL icon
25
Apple
AAPL
$4.85T
$206K 0.16%
+757
New +$203K
1
2

Similar funds

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $150M AUM
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $150M AUM 22.88% 1-Year Est. Return
PJC
Phillip James Consulting Plymouth, Minnesota $150M AUM
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $149M AUM
AIM
Axiom Investment Management New York $150M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
PF
PlanVest Financial Gaithersburg, Maryland $150M AUM

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

  • 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.