LTG Capital LLC

CIK 0001936987 · FRAMINGHAM, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

LTG Capital LLC reported 24 positions worth $149.5M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IJR (22.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$149.5M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.5%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IJRISHARES TRSH$32.9M21.98%221,544
2RSPINVESCO EXCHANGE TRADED FD TSH$32.1M21.48%150,978
3IJHISHARES TRSH$27.4M18.31%355,023
4SCZISHARES TRSH$8.5M5.66%102,786
5IEFAISHARES TRSH$7.0M4.66%72,216
6IJTISHARES TRSH$5.1M3.39%28,348
7IJSISHARES TRSH$4.8M3.19%34,903
8IJKISHARES TRSH$4.2M2.80%35,611
9IJJISHARES TRSH$4.1M2.76%27,894
10EFAISHARES TRSH$3.4M2.30%33,158

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LTG Capital LLC hold as of Q2 2026?

LTG Capital LLC reported 24 positions worth $149.5M in its Q2 2026 13F filing. Largest positions: IJR (22.0%), RSP (21.5%), IJH (18.3%), SCZ (5.7%) and IEFA (4.7%).

What did LTG Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LTG Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.