LTG Capital LLC
- SEC CIK
- 0001936987
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 26
- 0 vs. Q1 2022
- Portfolio value
- $89.1M
- −$20.8M (−18.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,773 | $14.1M | 15.8% | +235+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,534 | $10.4M | 11.7% | +1,176+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,485 | $8.47M | 9.5% | +449+1.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 176,078 | $7.91M | 8.9% | +2,890+1.7% | Added | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 378,428 | $7.76M | 8.7% | +8,577+2.3% | Added | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 173,225 | $7.54M | 8.5% | +4,643+2.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,836 | $3.63M | 4.1% | −775−1.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,358 | $3.51M | 3.9% | −89−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,853 | $3.38M | 3.8% | −775−2.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 48,443 | $3.09M | 3.5% | −215−0.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52,855 | $2.88M | 3.2% | +1,119+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,914 | $2.49M | 2.8% | −60−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,650 | $1.69M | 1.9% | +960+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,199 | $1.59M | 1.8% | −16−0.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,608 | $1.27M | 1.4% | +1,187+3.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,385 | $1.15M | 1.3% | −229−2.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,668 | $1.14M | 1.3% | +94+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,687 | $1.11M | 1.2% | +259+1.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,095 | $1.06M | 1.2% | +183+1.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,951 | $965.0K | 1.1% | +132+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,131 | $913.0K | 1.0% | +75+0.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,782 | $901.0K | 1.0% | +174+1.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,359 | $729.0K | 0.8% | +1,246+5.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 20,858 | $656.0K | 0.7% | +1,014+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,429 | $400.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,258 | $358.0K | 0.4% | −182−5.3% | Reduced | – |