LTG Capital LLC
- SEC CIK
- 0001936987
- Latest filing
- Aug 5, 2026
The latest 13F from LTG Capital LLC covers Q2 2026 (filed Aug 5, 2026): 24 long positions worth $149.5M. The top 10 holdings make up 86.5% of the portfolio, and the largest is iShares Core S&P Small Cap ETF at 22.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$208.9K
- Added
- 11
- Est. +$624.6K
- Reduced
- 11
- Est. −$428.7K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P Small Cap ETF46428780422.0%$32.9M
- Invesco Exchange Traded FD T46137V35721.5%$32.1M
- iShares Core S&P Mid-Cap ETF46428750718.3%$27.4M
- iShares Tr4642882735.7%$8.46M
- iShares Core MSCI Eafe ETF46432F8424.7%$6.97M
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exchange Traded FD T46137V357+$258.1KAdded
- AAPLApple Inc.
- iShares Core S&P Mid-Cap ETF464287507+$157.6KAdded
- iShares Core S&P Small Cap ETF464287804+$112.3KAdded
- iShares Tr464288273+$38.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P Small Cap ETF464287804+1.00 pp21.0% → 22.0%
- AAPLApple Inc.
- iShares Core S&P Mid-Cap ETF464287507+0.10 pp18.2% → 18.3%
- SPDR Series Trust78464A201+0.08 pp1.0% → 1.1%
- SPDR Series Trust78464A821+0.02 pp1.0% → 1.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares S&P Small-Cap 600 Growth ETF464287887−$105.7KReduced
- iShares S&P Mid-Cap 400 Growth ETF464287606−$92.4KReduced
- iShares S&P Small-Cap 600 Value ETF464287879−$67.8KReduced
- iShares S&P 500 Value ETF464287408−$36.6KReduced
- iShares S&P 500 Growth ETF464287309−$36.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares MSCI Eafe ETF464287465−0.17 pp2.5% → 2.3%
- iShares S&P Mid-Cap 400 Value ETF464287705−0.09 pp2.8% → 2.8%
- iShares S&P 500 Value ETF464287408−0.09 pp1.0% → 1.0%
- iShares S&P Small-Cap 600 Value ETF464287879−0.01 pp3.2% → 3.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $149.5M
- +$18.6M (+14.2%) vs. prior quarter
- Positions
- 24
- +1 vs. prior quarter
- Top 10 concentration
- 86.5%
- Top 10 as share of value
- Turnover
- 0.3%
- Q2 2026, one quarter
- Average holding period
- 18.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $149.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 24 | $149.5M | iShares Core S&P Small Cap ETFInvesco Exchange Traded FD TiShares Core S&P Mid-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 23 | $130.9M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 25 | $128.3M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 1, 2025 | 27 | $127.1M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 27 | $116.9M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 26 | $109.7M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 26 | $119.2M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 26 | $120.3M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 26 | $110.5M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 26 | $116.7M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 26 | $108.5M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFProShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 26 | $94.8M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFProShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 26 | $101.3M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFProShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 26 | $96.6M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 26 | $92.8M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 23 | $25.5M | Invesco Exchange Traded FD TProShares TrProShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 26 | $89.1M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Jul 22, 2022 | 26 | $109.9M | Invesco Exchange Traded FD TiShares Core S&P Small Cap ETFProShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jul 22, 2022 | 27 | $118.4M | Invesco Exchange Traded FD TProShares TriShares Core S&P Small Cap ETF | – | SEC |