Latest LTG Capital LLC Stock Portfolio
LTG Capital LLC Performance:
2025 Q4: 1.14%YTD: 9.14%2024: -13.28%
Performance for 2025 Q4 is 1.14%, and YTD is 9.14%, and 2024 is -13.28%.
About LTG Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LTG Capital LLC reported an equity portfolio of $128.3 Millions as of 31 Dec, 2025.
The top stock holdings of LTG Capital LLC are CSD, IJR, IJR. The fund has invested 22.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 20.5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). LTG Capital LLC opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
The top stock holdings of LTG Capital LLC are CSD, IJR, IJR. The fund has invested 22.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 20.5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). LTG Capital LLC opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
LTG Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LTG Capital LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 205,798 |
New stocks bought by LTG Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 68.18 |
| ishares tr | 60.35 |
| ishares tr | 52.93 |
| ishares tr | 52.74 |
| ishares tr | 42.71 |
| invesco exchange traded fd t | 31.49 |
| spdr series trust | 4.35 |
| spdr series trust | 4.06 |
Additions to existing portfolio by LTG Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -5.26 |
| ishares tr | -3.89 |
| ishares tr | -3.44 |
| ishares tr | -3.00 |
| ishares tr | -2.68 |
| ishares tr | -2.11 |
| ishares tr | -1.15 |
| ishares tr | -0.95 |
LTG Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -9,180,530 |
| proshares tr | -9,768,220 |
| proshares tr | -10,847,100 |
LTG Capital LLC got rid off the above stocks
Sector Distribution
LTG Capital LLC has about 99.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
LTG Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by LTG Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
LTG Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LTG Capital LLC
LTG Capital LLC has 25 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LTG Capital LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 757 | 205,798 | new | |||
| AAXJ | ishares tr | 6.12 | 101,345 | 7,857,330 | added | 42.71 | ||
| AAXJ | ishares tr | 0.31 | 3,620 | 398,744 | unchanged | 0.00 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.12 | 15,781 | 1,435,600 | added | 3.71 | ||
| BIL | spdr series trust | 0.98 | 13,393 | 1,261,490 | added | 4.35 | ||
| BIL | spdr series trust | 0.94 | 13,037 | 1,205,010 | added | 3.83 | ||
| BIL | spdr series trust | 0.90 | 13,665 | 1,156,740 | added | 4.06 | ||
| CSD | invesco exchange traded fd t | 22.14 | 148,293 | 28,407,100 | added | 31.49 | ||
| FNDA | schwab strategic tr | 1.46 | 65,735 | 1,872,130 | added | 1.3 | ||
| FNDA | schwab strategic tr | 1.26 | 53,881 | 1,620,200 | added | 2.48 | ||
| FNDA | schwab strategic tr | 0.97 | 27,225 | 1,239,550 | added | 1.29 | ||
| FNDA | schwab strategic tr | 0.83 | 44,187 | 1,062,260 | added | 1.46 | ||
| IBCE | ishares tr | 4.95 | 70,933 | 6,345,680 | added | 60.35 | ||
| IJR | ishares tr | 20.53 | 219,182 | 26,341,300 | added | 52.74 | ||
| IJR | ishares tr | 17.92 | 348,362 | 22,991,900 | added | 52.93 | ||
| IJR | ishares tr | 3.19 | 29,016 | 4,095,900 | reduced | -1.15 | ||
| IJR | ishares tr | 3.18 | 35,856 | 4,077,550 | reduced | -2.11 | ||