§ 13F · FUND PROFILE
LTG Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $127M (13F)Positions · 27Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 150K | $29M | 22.0% | +1% |
| 2 | IJR | ISHARES TR | 221K | $27M | 21.0% | +1% |
| 3 | IJH | ISHARES TR | 353K | $24M | 18.2% | +1% |
| 4 | SCZ | ISHARES TR | 102K | $8M | 6.1% | +1% |
| 5 | IEFA | ISHARES TR | 72K | $7M | 5.0% | +1% |
| 6 | IJS | ISHARES TR | 35K | $4M | 3.2% | −1% |
| 7 | IJT | ISHARES TR | 29K | $4M | 3.2% | ±0% |
| 8 | IJJ | ISHARES TR | 28K | $4M | 2.8% | −2% |
| 9 | IJK | ISHARES TR | 36K | $4M | 2.8% | −1% |
| 10 | EFA | ISHARES TR | 33K | $3M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LTG SIGNAL
AC read
LTG Capital LLC is a Other fund managing $127 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed