LC
LTG Capital LLC Institutional Portfolio & 13F Holdings (Q2 2026)
LTG Capital LLCCIK: 0001936987
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$149.5M
Reporting period: 2026-06-30 · Number of holdings: 24
LTG Capital LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $149.5M and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 55.7
- Portfolio Stability
- 13.29
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 84.37
LTG Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IJR
+0.3% $5.4M
Trim RSP
+0.8% $3.4M
Trim SCZ
+0.5% $433.4K
Trim IEFA
+0.5% $469.4K
Add IJT
-2.0% $875.0K
Trim EFA
-0.6% $203.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 21.98% | +1.01% | +0.34% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.48% | -0.48% | +0.81% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.31% | +0.10% | +0.58% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.66% | -0.47% | +0.46% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.66% | -0.31% | +0.50% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.39% | +0.19% | -2.05% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.19% | -0.01% | -1.40% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.80% | — | -2.16% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.76% | -0.09% | -0.78% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.30% | -0.18% | -0.62% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | — | -0.25% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.59% | +0.12% | -0.25% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.34% | +0.06% | -0.04% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.14% | +0.01% | +0.27% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.07% | +0.08% | +0.25% | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.98% | +0.02% | +0.28% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | -0.09% | -2.50% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.88% | -0.09% | +0.24% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.87% | -0.02% | +0.52% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.03% | -2.72% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | -0.01% | +0.07% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.03% | -3.75% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.04% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.14% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+22%
- Stdev
- +18%
- Beta
- +1.13
- Alpha
- -5.7%
- Max Drawdown
- -16.5%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.69
- Stutzer
- +0.28
- Treynor
- +0.15
- Sterling
- +0.85
- Calmar
- +1
- Information Ratio
- -0.28
- Tracking Error
- +10.7%
- Stdev Down
- +10.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +37.6%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.94
- Stdev Sectors
- 0%
- Skewness
- -0.04
- Kurtosis
- -0.79
- Upside Potential
- +3.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $149.5M | 13 | ||
| 2026 Q1 | 23 | $130.9M | 3 | ||
| 2025 Q4 | 25 | $128.3M | 48 | ||
| 2025 Q3 | 27 | $127.1M | 15 | ||
| 2025 Q2 | 27 | $116.9M | 0 | ||
| 2025 Q1 | 26 | $109.7M | 0 | ||
| 2024 Q4 | 26 | $119.2M | 0 | ||
| 2024 Q3 | 26 | $120.3M | 0 | ||
| 2024 Q2 | 26 | $110.5M | 0 | ||
| 2024 Q1 | 26 | $116.7M | 0 | ||
| 2023 Q4 | 26 | $108.5M | 0 | ||
| 2023 Q3 | 26 | $94.8M | 0 | ||
| 2023 Q2 | 26 | $101.3M | 0 | ||
| 2023 Q1 | 26 | $96.6M | 0 | ||
| 2022 Q4 | 26 | $92.8M | 0 | ||
| 2022 Q3 | 23 | $25.5M | 0 | ||
| 2022 Q2 | 26 | $89.1M | 0 | ||
| 2022 Q1 | 26 | $109.9M | 0 | ||
| 2021 Q4 | 27 | $118.4M | 0 |
Holding changes this quarter
LTG Capital LLC's most significant position changes for 2026-06-30: New buy: Apple Inc (AAPL); Add: Ishares Core S&p Small-cap E (IJR) — shares +0.34%; Add: Invesco S&p 500 Equal Weight (RSP) — shares +0.81%; Add: Ishares Msci Eafe Small-cap (SCZ) — shares +0.46%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +0.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1% | +0.34% | Add |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | -2.05% | Trim |
| 3 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 4 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.25% | Trim |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.58% | Add |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +0.25% | Add |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.04% | Trim |
| 8 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.72% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.75% | Trim |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +0.28% | Add |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +0.27% | Add |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | — | -2.16% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | — | -0.25% | Trim |
| 14 | IJS | Ishares S&p Small-cap 600 Va | 0% | -1.40% | Trim |
| 15 | SCHF | Schwab Intl Equity ETF | 0% | +0.07% | Add |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +0.52% | Add |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | 0% | — | Unchanged |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -0.78% | Trim |
| 19 | IVE | Ishares S&p 500 Value ETF | -0.1% | -2.50% | Trim |
| 20 | SCHC | Schwab Intl Small-cap Equity | -0.1% | +0.24% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.62% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +0.50% | Add |
| 23 | SCZ | Ishares Msci Eafe Small-cap | -0.5% | +0.46% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.5% | +0.81% | Add |
Filing History
FAQ
What is LTG Capital LLC and what type of investor is it?
LTG Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $149.5M, spread across 24 disclosed positions.
What are LTG Capital LLC's largest equity positions?
Based on the latest 13F filing, LTG Capital LLC's top holdings by market value are:
1. Ishares Core S&p Small-cap E (IJR) — $32.9M (22.0%)
2. Invesco S&p 500 Equal Weight (RSP) — $32.1M (21.5%)
3. Ishares Core S&p Midcap ETF (IJH) — $27.4M (18.3%)
4. Ishares Msci Eafe Small-cap (SCZ) — $8.5M (5.7%)
5. Ishares Core Msci Eafe ETF (IEFA) — $7.0M (4.7%)
What changes did LTG Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, LTG Capital LLC made 23 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Apple Inc (AAPL); Add: Ishares Core S&p Small-cap E (IJR) — shares +0.34%; Add: Invesco S&p 500 Equal Weight (RSP) — shares +0.81%; Add: Ishares Msci Eafe Small-cap (SCZ) — shares +0.46%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +0.50%
What sectors does LTG Capital LLC focus on?
LTG Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
LTG Capital LLC returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 34 to 56 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its IJR position for two straight quarters, increasing it by $6.5M to reach $32.9M.
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Developer Access
Access LTG Capital LLC's institutional profile programmatically:
REST API
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