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CIK: 0001936987
Total reported value
$149.5M
$149.5M
23 檔
63.2%
According to the latest 13F quarterly dataset, LTG Capital LLC managed an equity portfolio of $149.5M at the end of Q1 2026, spanning 23 distinct U.S. exchange-listed positions.
In Q1 2026, LTG Capital LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.96% | -0.48% | +0.99% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 20.97% | +1.01% | +0.73% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.21% | +0.10% | +1.33% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.13% | -0.47% | +0.96% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.97% | -0.31% | +1.30% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.20% | -0.01% | -1.27% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.20% | +0.19% | -0.26% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.85% | -0.09% | -1.52% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.80% | — | -1.19% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.48% | -0.18% | -0.20% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | — | +2.77% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | +0.12% | +0.51% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.28% | +0.06% | +0.53% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.13% | +0.01% | -0.85% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.09% | -1.50% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.99% | +0.08% | +0.05% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.97% | -0.09% | -0.26% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.96% | +0.02% | -0.01% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.89% | -0.02% | +0.09% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | -0.59% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | -0.01% | -0.22% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.03% | — | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.73% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +1.33% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.30% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | 0% | -1.27% | Trim |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.19% | Trim |
| 6 | SCHM | Schwab US Mid Cap ETF | 0% | +0.53% | Add |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | -0.01% | Trim |
| 8 | SCZ | Ishares Msci Eafe Small-cap | 0% | +0.96% | Add |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -0.26% | Trim |
| 10 | SCHA | Schwab US Small-cap ETF | 0% | +0.51% | Add |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -0.85% | Trim |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +0.05% | Add |
| 13 | SCHC | Schwab Intl Small-cap Equity | — | -0.26% | Trim |
| 14 | SCHF | Schwab Intl Equity ETF | — | -0.22% | Trim |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | — | — | Unchanged |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +0.09% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | -0.20% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 19 | IVE | Ishares S&p 500 Value ETF | 0% | -1.50% | Trim |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -1.52% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.77% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.59% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +0.99% | Add |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | AAPL | Apple Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, LTG Capital LLC reported a total U.S. public equity portfolio value of $149.5M across 23 disclosed positions in Q1 2026.
During Q1 2026, LTG Capital LLC's top holdings by market value included RSP (22.0%)、IJR (21.0%)、IJH (18.2%). The largest single position, RSP, represented 22.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, IJR, IJH) accounted for 63.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
MSFT
前期市值: $211.8K
In Q1 2026, LTG Capital LLC made 23 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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