LTG Capital LLC — 13F Holdings & Portfolio
CIK 1936987 · latest 13F-HR filed 2026-05-15
LTG Capital LLC manages $130.9M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (21.96%), IJR (20.97%), IJH (18.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 0, and trimmed 2.
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.
$130.9M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑0 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $28.7M | 21.96% | 149,765 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $27.4M | 20.97% | 220,787 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $23.8M | 18.21% | 352,979 | SH |
| 4 | ISHARES TR | SCZ | 464288273 | $8.0M | 6.13% | 102,318 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $6.5M | 4.97% | 71,858 | SH |
| 6 | ISHARES TR | IJS | 464287879 | $4.2M | 3.20% | 35,399 | SH |
| 7 | ISHARES TR | IJT | 464287887 | $4.2M | 3.20% | 28,940 | SH |
| 8 | ISHARES TR | IJJ | 464287705 | $3.7M | 2.85% | 28,112 | SH |
| 9 | ISHARES TR | IJK | 464287606 | $3.7M | 2.80% | 36,397 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $3.2M | 2.48% | 33,365 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $2.9M | 2.19% | 4,383 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.9M | 1.47% | 66,073 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.7M | 1.28% | 54,166 | SH |
| 14 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.5M | 1.13% | 15,647 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $1.4M | 1.04% | 6,445 | SH |
| 16 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.3M | 0.99% | 13,400 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.3M | 0.97% | 27,155 | SH |
| 18 | SPDR SERIES TRUST | MDYG | 78464A821 | $1.3M | 0.96% | 13,036 | SH |
| 19 | SPDR SERIES TRUST | MDYV | 78464A839 | $1.2M | 0.89% | 13,677 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $1.1M | 0.84% | 9,716 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.1M | 0.83% | 44,089 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $446.7K | 0.34% | 774 | SH |
| 23 | ISHARES TR | SHV | 464288679 | $399.6K | 0.31% | 3,620 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |