Latest LTG Capital LLC Stock Portfolio
$149Million | No. of Holdings #24
LTG Capital LLC Performance
2026 Q2+13.85%
YTD+15.76%
2025+9.14%
About LTG Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, LTG Capital LLC reported an equity portfolio of $149.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LTG Capital LLC are IJR, CSD, IJR. The fund has invested 22% of it's portfolio in ISHARES TR and 21.5% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). 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 INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
LTG Capital LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$149Million
as of Aug 05, 2026LTG Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LTG Capital LLC made a return of 13.85% in the last quarter. In trailing 12 months, it's portfolio return was 25.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 208,917 |
New stocks bought by LTG Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 0.81 |
| ishares tr | 0.58 |
| spdr series trust | 0.52 |
| ishares tr | 0.5 |
| ishares tr | 0.46 |
| ishares tr | 0.34 |
| spdr series trust | 0.28 |
| spdr series trust | 0.27 |
Additions to existing portfolio by LTG Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -3.75 |
| ishares tr | -2.72 |
| ishares tr | -2.5 |
| ishares tr | -2.16 |
| ishares tr | -2.05 |
| ishares tr | -1.4 |
| ishares tr | -0.78 |
| ishares tr | -0.62 |
LTG Capital LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by LTG Capital LLC
Sector Distribution
LTG Capital LLC has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
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 | 99.9 |
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 | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| QQQ | invesco qqq tr | 27.1 % |
| FNDA | schwab strategic tr | 24.2 % |
| BIL | spdr series trust | 23.3 % |
| IJR | ishares tr | 23.2 % |
| IJR | ishares tr | 21.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 5.3 M |
| IJR | ishares tr | 3.4 M |
| CSD | invesco exchange traded fd t | 3.1 M |
| IJR | ishares tr | 1.0 M |
| IJR | ishares tr | 0.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | ishares tr | -0.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | 0.0 M |
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 24 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LTG Capital LLC last quarter.
$149.52MTotal Value
24.00Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.14% | 722 | $208.9K 0.14% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.66% | 102,786 | $8.46M 5.66% | 0.46%increased 0.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 3,620 | $399.5K 0.27% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.15% | 15,689 | $1.71M 1.15% | 0.27%increased 0.27 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.07% | 13,434 | $1.60M 1.07% | 0.25%increased 0.25 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.98% | 13,073 | $1.47M 0.98% | 0.28%increased 0.28 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.87% | 13,748 | $1.30M 0.87% | 0.52%increased 0.52 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 21.48% | 150,978 | $32.12M 21.48% | 0.81%increased 0.81 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 1.59% | 65,910 | $2.38M 1.59% | 0.25%decreased 0.25 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 1.33% | 54,146 | $2.00M 1.33% | 0.04%decreased 0.04 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.88% | 27,219 | $1.31M 0.88% | 0.24%increased 0.24 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.82% | 44,122 | $1.22M 0.82% | 0.07%increased 0.07 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 4.66% | 72,216 | $6.97M 4.66% | 0.5%increased 0.5 percentadded | |
 IJR Ishares TrIshares TrIJR | 21.98% | 221,544 | $32.86M 21.98% | 0.34%increased 0.34 percentadded | |
IJR Ishares TrIshares TrIJR | 18.31% | 355,023 | $27.38M 18.31% | 0.58%increased 0.58 percentadded | |
IJR Ishares TrIshares TrIJR | 3.39% | 28,348 | $5.06M 3.39% | 2.05%decreased 2.05 percentreduced | |
IJR Ishares TrIshares TrIJR | 3.19% | 34,903 | $4.77M 3.19% | 1.4%decreased 1.4 percentreduced | |
IJR Ishares TrIshares TrIJR | 2.8% | 35,611 | $4.18M 2.8% | 2.16%decreased 2.16 percentreduced | |
IJR Ishares TrIshares TrIJR | 2.76% | 27,894 | $4.12M 2.76% | 0.78%decreased 0.78 percentreduced | |
IJR Ishares TrIshares TrIJR | 2.3% | 33,158 | $3.44M 2.3% | 0.62%decreased 0.62 percentreduced | |
