LTG Capital LLC
- SEC CIK
- 0001936987
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- 0 vs. Q1 2023
- Portfolio value
- $101.3M
- +$4.71M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,824 | $15.2M | 15.0% | +321+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,817 | $11.3M | 11.2% | +2,443+2.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 181,828 | $10.6M | 10.4% | −884−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,614 | $9.84M | 9.7% | +584+1.6% | Added | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 176,730 | $9.44M | 9.3% | +840.0% | Added | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 391,595 | $8.65M | 8.5% | +1,275+0.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,072 | $3.80M | 3.8% | +52+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38,856 | $3.69M | 3.6% | +52+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,116 | $3.65M | 3.6% | −156−0.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 47,745 | $3.58M | 3.5% | −255−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,632 | $2.87M | 2.8% | −104−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,144 | $2.78M | 2.7% | −7,595−13.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,488 | $2.06M | 2.0% | +837+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,049 | $1.80M | 1.8% | −10.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,444 | $1.42M | 1.4% | +32+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,970 | $1.28M | 1.3% | −285−3.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,707 | $1.26M | 1.2% | −38−0.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,394 | $1.18M | 1.2% | −200−1.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,246 | $1.18M | 1.2% | −202−1.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,304 | $1.05M | 1.0% | −206−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,925 | $1.05M | 1.0% | −848−5.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,618 | $1.05M | 1.0% | −198−1.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 24,941 | $842.3K | 0.8% | +238+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,541 | $767.9K | 0.8% | −281−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,364 | $503.9K | 0.5% | −64−4.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,258 | $359.8K | 0.4% | 00.0% | Unchanged | – |