Latest LTG Capital LLC Stock Portfolio
About LTG Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LTG Capital LLC reported an equity portfolio of $127.1 Millions as of 30 Sep, 2025.
The top stock holdings of LTG Capital LLC are CSD, IJR, IJR. The fund has invested 16.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of LTG Capital LLC are CSD, IJR, IJR. The fund has invested 16.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD).
LTG Capital LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.88 |
| ishares tr | 4.82 |
| ishares tr | 2.93 |
| ishares tr | 1.24 |
| invesco exchange traded fd t | 1.23 |
| ishares tr | 1.21 |
| proshares tr | 0.76 |
| schwab strategic tr | 0.16 |
Additions to existing portfolio by LTG Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -12.39 |
| spdr series trust | -11.72 |
| spdr series trust | -11.33 |
| spdr series trust | -11.09 |
| invesco qqq tr | -9.52 |
| ishares tr | -8.86 |
| ishares tr | -2.31 |
| ishares tr | -1.46 |
LTG Capital LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BIB | 15.7 % | |
| BIB | 14.7 % | |
| IJR | 11.1 % | |
| BIL | 10.5 % | |
| FNDA | 10.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIB | 1.4 M | |
| IJR | 1.3 M | |
| BIB | 1.2 M | |
| CSD | 0.9 M | |
| BIB | 0.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
LTG Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LTG Capital LLC
Last Reported on: 01 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.29 | 71,014 | 5,448,180 | added | 1.21 | ||
| AAXJ | ishares tr | 0.32 | 3,620 | 399,974 | unchanged | 0.00 | ||
| BIB | proshares tr | 8.54 | 96,737 | 10,847,100 | reduced | -0.38 | ||
| BIB | proshares tr | 7.69 | 141,343 | 9,768,220 | reduced | -0.08 | ||
| BIB | proshares tr | 7.22 | 358,427 | 9,180,530 | added | 0.76 | ||
| BIL | spdr series trust | 1.06 | 15,217 | 1,348,990 | reduced | -11.09 | ||
| BIL | spdr series trust | 0.95 | 12,835 | 1,210,470 | reduced | -12.39 | ||
| BIL | spdr series trust | 0.90 | 12,556 | 1,149,630 | reduced | -11.33 | ||
| BIL | spdr series trust | 0.86 | 13,132 | 1,095,340 | reduced | -11.72 | ||
| CSD | invesco exchange traded fd t | 16.84 | 112,778 | 21,393,900 | added | 1.23 | ||
| FNDA | schwab strategic tr | 1.43 | 64,889 | 1,810,400 | added | 0.01 | ||
| FNDA | schwab strategic tr | 1.23 | 52,578 | 1,558,410 | added | 0.16 | ||
| FNDA | schwab strategic tr | 0.96 | 26,878 | 1,223,220 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.80 | 43,553 | 1,013,910 | unchanged | 0.00 | ||
| IBCE | ishares tr | 3.04 | 44,236 | 3,862,300 | added | 2.93 | ||
| IJR | ishares tr | 13.42 | 143,500 | 17,052,100 | added | 6.88 | ||
| IJR | ishares tr | 11.70 | 227,788 | 14,865,400 | added | 4.82 | ||
| IJR | ishares tr | 3.27 | 29,354 | 4,153,590 | reduced | -1.21 | ||
| IJR | ishares tr | 3.19 | 36,629 | 4,050,800 | reduced | -1.17 | ||
| IJR | ishares tr | 2.94 | 28,819 | 3,738,400 | reduced | -1.29 | ||