Institutional
LTG Capital LLC
CIK 0001936987
$130.9M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · LTG Capital LLC · Q1 2026
AI · grounded in 13F
LTG Capital LLC closed its positions in MSFT and AAPL, reducing its holdings by $211,826 and $205,798 respectively. The fund added 10 new positions and increased its stake in IVV by 2.77%. Other accumulations include IJH and IEFA, both increasing by over 1.3%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $28.7M | 21.96% | — | HELD |
| 2 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $27.4M | 20.97% | — | HELD |
| 3 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $23.8M | 18.21% | — | HELD |
| 4 | SCZ | ISHARES TR | $84.37 | 2.45% | 19.40% | 25.88% | $8.0M | 6.13% | — | HELD |
| 5 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $6.5M | 4.97% | — | HELD |
| 6 | IJS | ISHARES TR | $135.84 | -0.01% | 39.33% | 43.58% | $4.2M | 3.20% | — | HELD |
| 7 | IJT | ISHARES TR | $173.07 | 1.74% | 31.47% | 33.23% | $4.2M | 3.20% | — | HELD |
| 8 | IJJ | ISHARES TR | $148.22 | 0.17% | 22.84% | 50.71% | $3.7M | 2.85% | — | HELD |
| 9 | IJK | ISHARES TR | $111.96 | 1.54% | 21.98% | 40.32% | $3.7M | 2.80% | — | HELD |
| 10 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $3.2M | 2.48% | — | HELD |
| 11 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $2.9M | 2.19% | — | HELD |
| 12 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $1.9M | 1.47% | — | HELD |
| 13 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | 24.62% | 39.94% | $1.7M | 1.28% | — | HELD |
| 14 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | 39.39% | 43.58% | $1.5M | 1.13% | — | HELD |
| 15 | IVE | ISHARES TR | $232.16 | -0.09% | 21.50% | 68.96% | $1.4M | 1.04% | — | HELD |
| 16 | SLYG | SPDR SERIES TRUST | $115.61 | 1.77% | 30.54% | 32.32% | $1.3M | 0.99% | — | HELD |
| 17 | SCHC | SCHWAB STRATEGIC TR | $48.54 | 2.58% | 17.95% | 29.15% | $1.3M | 0.97% | — | HELD |
| 18 | MDYG | SPDR SERIES TRUST | $106.89 | 1.49% | 22.11% | 40.34% | $1.3M | 0.96% | — | HELD |
| 19 | MDYV | SPDR SERIES TRUST | $95.21 | 0.15% | 22.59% | 50.32% | $1.2M | 0.89% | — | HELD |
| 20 | IVW | ISHARES TR | $133.33 | 3.13% | 16.18% | 69.99% | $1.1M | 0.84% | — | HELD |
| 21 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $1.1M | 0.83% | — | HELD |
| 22 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $447K | 0.34% | — | HELD |
| 23 | SHV | ISHARES TR | $110.37 | 0.01% | 3.72% | 18.39% | $400K | 0.31% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000601. 13F discloses long positions only — shorts, foreign equities, and options are excluded.