LTG Capital LLC
13F Reported Value
ⓘ$149.5M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LTG Capital LLC disclosed 24 positions worth $149.5M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from LTG Capital LLC’s Form 13F-HR filing with the SEC under CIK 1936987.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/ltg-capital-llc-1936987
AUM History
13fpro.ai/research/fund/ltg-capital-llc-1936987
Top Equity Holdings by Value
13fpro.ai/research/fund/ltg-capital-llc-1936987
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P SCP ETF
—Quality
$32.9M221,544 sh- —
Quality
$32.1M150,978 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$27.4M355,023 shISHARES TR - EAFE SML CP ETF
—Quality
$8.5M102,786 shISHARES TR - CORE MSCI EAFE
—Quality
$7.0M72,216 shISHARES TR - S&P SML 600 GWT
—Quality
$5.1M28,348 shISHARES TR - SP SMCP600VL ETF
—Quality
$4.8M34,903 shISHARES TR - S&P MC 400GR ETF
—Quality
$4.2M35,611 shISHARES TR - S&P MC 400VL ETF
—Quality
$4.1M27,894 shISHARES TR - MSCI EAFE ETF
—Quality
$3.4M33,158 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P SCP ETF | — | $32.9M | 221,544 |
| — | $32.1M | 150,978 | |
| ISHARES TR - CORE S&P MCP ETF | — | $27.4M | 355,023 |
| ISHARES TR - EAFE SML CP ETF | — | $8.5M | 102,786 |
| ISHARES TR - CORE MSCI EAFE | — | $7.0M | 72,216 |
| ISHARES TR - S&P SML 600 GWT | — | $5.1M | 28,348 |
| ISHARES TR - SP SMCP600VL ETF | — | $4.8M | 34,903 |
| ISHARES TR - S&P MC 400GR ETF | — | $4.2M | 35,611 |
| ISHARES TR - S&P MC 400VL ETF | — | $4.1M | 27,894 |
| ISHARES TR - MSCI EAFE ETF | — | $3.4M | 33,158 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LTG Capital LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$115.7M
Financials
$33.6M
Technology
$208,917
Full Holdings — LTG Capital LLC (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P SCP ETF | $32.9M | 22.0% | +0% | — |
| 2 | Invesco Ltd. | $32.1M | 21.5% | +1% | — | |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $27.4M | 18.3% | +1% | — |
| 4 | — | ISHARES TR - EAFE SML CP ETF | $8.5M | 5.7% | +0% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $7.0M | 4.7% | +0% | — |
| 6 | — | ISHARES TR - S&P SML 600 GWT | $5.1M | 3.4% | -2% | — |
| 7 | — | ISHARES TR - SP SMCP600VL ETF | $4.8M | 3.2% | -1% | — |
| 8 | — | ISHARES TR - S&P MC 400GR ETF | $4.2M | 2.8% | -2% | — |
| 9 | — | ISHARES TR - S&P MC 400VL ETF | $4.1M | 2.8% | -1% | — |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $3.4M | 2.3% | -1% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 2.2% | -0% | — |
| 12 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.4M | 1.6% | -0% | — |
| 13 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.0M | 1.3% | -0% | — |
| 14 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.7M | 1.1% | +0% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.6M | 1.1% | +0% | — |
| 16 | STATE STREET CORP | $1.5M | 1.0% | +0% | 71.2 | |
| 17 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 0.9% | -2% | — |
| 18 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.3M | 0.9% | +0% | — |
| 19 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.3M | 0.9% | +1% | — |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.9% | -3% | — |
| 21 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.2M | 0.8% | +0% | — |
| 22 | INVESCO QQQ TRUST, SERIES 1 | $548,618 | 0.4% | -4% | — | |
| 23 | — | ISHARES TR - TRUST ISHARE 0-1 | $399,468 | 0.3% | +0% | — |
| 24 | Apple Inc. | $208,917 | 0.1% | NEW | 76.3 |
New Positions (1)
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AI-Powered Hedge Fund Analysis: LTG Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LTG Capital LLC (SEC CIK: 1936987), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LTG Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.