§ 13F · FUND PROFILE
LTG Capital LLC.
AUM · $150M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$209K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 222K | $33M | 22.0% | ±0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 151K | $32M | 21.5% | +1% |
| 3 | IJH | ISHARES TR | 355K | $27M | 18.3% | +1% |
| 4 | SCZ | ISHARES TR | 103K | $8M | 5.7% | ±0% |
| 5 | IEFA | ISHARES TR | 72K | $7M | 4.7% | ±0% |
| 6 | IJT | ISHARES TR | 28K | $5M | 3.4% | −2% |
| 7 | IJS | ISHARES TR | 35K | $5M | 3.2% | −1% |
| 8 | IJK | ISHARES TR | 36K | $4M | 2.8% | −2% |
| 9 | IJJ | ISHARES TR | 28K | $4M | 2.8% | −1% |
| 10 | EFA | ISHARES TR | 33K | $3M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LTG SIGNAL
AC read
LTG Capital LLC is a Other fund managing $150 million in assets. The fund runs a focused portfolio of just 24 positions.
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