LTG Capital LLC
- SEC CIK
- 0001936987
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- −3 vs. Q2 2022
- Portfolio value
- $25.5M
- −$63.6M (−71.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,798 | $4.43M | 17.4% | −69,975−66.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 54,879 | $2.17M | 8.5% | −121,199−68.8% | Reduced | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 52,880 | $2.13M | 8.4% | −120,345−69.5% | Reduced | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 108,101 | $1.95M | 7.7% | −270,327−71.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,646 | $1.18M | 4.7% | −21,712−65.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,279 | $1.18M | 4.6% | −1,329−4.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,538 | $1.12M | 4.4% | −27,298−66.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,307 | $1.11M | 4.4% | −23,546−65.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,699 | $1.05M | 4.1% | +31+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,524 | $1.04M | 4.1% | −31,919−65.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,127 | $1.03M | 4.1% | +32+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,920 | $1.03M | 4.0% | −767−4.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,982 | $924.0K | 3.6% | +31+0.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,815 | $893.0K | 3.5% | +33+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,938 | $692.0K | 2.7% | −104,596−92.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,309 | $650.0K | 2.6% | −50−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,780 | $586.0K | 2.3% | −78−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,053 | $450.0K | 1.8% | −35,432−94.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,179 | $431.0K | 1.7% | −20,471−71.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,941 | $386.0K | 1.5% | −44,914−85.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,690 | $375.0K | 1.5% | −33,224−83.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,500 | $321.0K | 1.3% | −5,885−70.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 884 | $317.0K | 1.2% | −3,315−78.9% | Reduced | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 15,131 | $913.0K | 1.0% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,429 | $400.0K | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,258 | $358.0K | 0.4% | – |