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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
+1.72%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.57M
Cap. Flow
+$440K
Cap. Flow %
0.34%
Top 10 Hldgs %
86.77%
Holding
25
New
–
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
AAPL icon
Apple
AAPL
+$206K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$59.3K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$55.2K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.7M 21.96%
149,765
+1,472
+1% +$292K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.4M 20.97%
220,787
+1,605
+0.7% +$204K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.8M 18.21%
352,979
+4,617
+1% +$320K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.02M 6.13%
102,318
+973
+1% +$79.1K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.51M 4.97%
71,858
+925
+1% +$86.3K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$4.19M 3.2%
35,399
-457
-1% -$55.2K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$4.19M 3.2%
28,940
-76
-0.3% -$11.3K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.72M 2.85%
28,112
-433
-2% -$59.3K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.66M 2.8%
36,397
-440
-1% -$45.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$3.24M 2.48%
33,365
-67
-0.2% -$6.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$2.86M 2.19%
4,383
+118
+3% +$80.6K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.92M 1.47%
66,073
+338
+0.5% +$10.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.68M 1.28%
54,166
+285
+0.5% +$9.07K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.48M 1.13%
15,647
-134
-0.8% -$13K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 1.04%
6,445
-98
-1% -$21.2K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.29M 0.99%
13,400
+7
+0.1% +$694
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.27M 0.97%
27,155
-70
-0.3% -$3.38K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.25M 0.96%
13,036
-1
-0% -$98
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.16M 0.89%
13,677
+12
+0.1% +$1.06K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.1M 0.84%
9,716
-58
-0.6% -$6.98K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.6B
$1.09M 0.83%
44,089
-98
-0.2% -$2.49K
QQQ icon
22
Invesco QQQ Trust
QQQ
$483B
$447K 0.34%
774
– –
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$400K 0.31%
3,620
– –
AAPL icon
24
Apple
AAPL
$4.56T
– –
-757
Closed -$206K
MSFT icon
25
Microsoft
MSFT
$3.73T
– –
-438
Closed -$212K

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LTG Capital's Q1 2026 Portfolio in Review

As of Q1 2026, LTG Capital held 25 positions worth $131M, up 2% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LTG Capital's Q1 2026 filing shows 10 increased, 11 reduced and 2 closed positions. The largest sale was Microsoft, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.33% a quarter earlier.

  • LTG Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $320K increase.
  • LTG Capital's biggest Q1 2026 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $59.3K.
  • LTG Capital fully exited Microsoft in Q1 2026, selling an estimated $212K.
  • LTG Capital's ten largest holdings make up 87% of its $131M portfolio in Q1 2026.
  • LTG Capital opened 0 new positions and closed 2 in Q1 2026.
  • LTG Capital's portfolio value rose 2% quarter-over-quarter to $131M.

Based on LTG Capital's 13F filing for Q1 2026, filed 15 May 2026.