LTG Capital LLC — 13F Holdings & Portfolio
CIK 1936987 · latest 13F-HR filed 2026-08-05
LTG Capital LLC manages $149.5M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJR (21.98%), RSP (21.48%), IJH (18.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 20, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4-03
FRAMINGHAM, MA 01701
$149.5M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-05
+1 / −0 / ↑20 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +19.7%
- ISHARES TR$3.5M +14.8%
- INVESCO EXCHANGE TRADED FD T$3.4M +11.8%
- ISHARES TR$875.0K +20.9%
- ISHARES TR$577.5K +13.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJR | 464287804 | $32.9M | 21.98% | 221,544 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $32.1M | 21.48% | 150,978 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $27.4M | 18.31% | 355,023 | SH |
| 4 | ISHARES TR | SCZ | 464288273 | $8.5M | 5.66% | 102,786 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $7.0M | 4.66% | 72,216 | SH |
| 6 | ISHARES TR | IJT | 464287887 | $5.1M | 3.39% | 28,348 | SH |
| 7 | ISHARES TR | IJS | 464287879 | $4.8M | 3.19% | 34,903 | SH |
| 8 | ISHARES TR | IJK | 464287606 | $4.2M | 2.80% | 35,611 | SH |
| 9 | ISHARES TR | IJJ | 464287705 | $4.1M | 2.76% | 27,894 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $3.4M | 2.30% | 33,158 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $3.3M | 2.19% | 4,372 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.4M | 1.59% | 65,910 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.0M | 1.34% | 54,146 | SH |
| 14 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.7M | 1.14% | 15,689 | SH |
| 15 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.6M | 1.07% | 13,434 | SH |
| 16 | SPDR SERIES TRUST | MDYG | 78464A821 | $1.5M | 0.98% | 13,073 | SH |
| 17 | ISHARES TR | IVE | 464287408 | $1.4M | 0.95% | 6,284 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.3M | 0.88% | 27,219 | SH |
| 19 | SPDR SERIES TRUST | MDYV | 78464A839 | $1.3M | 0.87% | 13,748 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $1.3M | 0.87% | 9,452 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.2M | 0.82% | 44,122 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $548.6K | 0.37% | 745 | SH |
| 23 | ISHARES TR | SHV | 464288679 | $399.5K | 0.27% | 3,620 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $208.9K | 0.14% | 722 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $149.5M | 24 | 0002085853-26-000942 |
| 2026-03-31 | 2026-05-15 | $130.9M | 23 | 0002085853-26-000601 |
| 2025-12-31 | 2026-02-11 | $128.3M | 25 | 0002085853-26-000244 |
| 2025-09-30 | 2025-12-01 | $127.1M | 27 | 0002085853-25-000288 |