LTG Capital LLC
- SEC CIK
- 0001936987
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 26
- 0 vs. Q1 2024
- Portfolio value
- $110.5M
- −$6.23M (−5.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,052 | $17.6M | 15.9% | −2,233−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,482 | $13.2M | 11.9% | −4,317−3.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 202,817 | $11.9M | 10.7% | −8,950−4.2% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 132,440 | $10.9M | 9.9% | −16,576−11.1% | Reduced | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 135,309 | $8.40M | 7.6% | −13,716−9.2% | Reduced | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 315,867 | $7.32M | 6.6% | −24,736−7.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,134 | $4.38M | 4.0% | +1,757+5.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,041 | $4.07M | 3.7% | +2,155+3.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,300 | $4.02M | 3.6% | +2,923+7.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,394 | $3.91M | 3.5% | +395+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,065 | $3.87M | 3.5% | +1,158+3.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,364 | $3.08M | 2.8% | +120+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,189 | $2.70M | 2.4% | +61+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,884 | $2.12M | 1.9% | −23−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,134 | $1.52M | 1.4% | +78+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,826 | $1.42M | 1.3% | −6−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,589 | $1.37M | 1.2% | +29+0.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,377 | $1.32M | 1.2% | +22+0.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,110 | $1.26M | 1.1% | +814+5.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,523 | $1.25M | 1.1% | −448−3.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,670 | $1.15M | 1.0% | −870−6.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,164 | $1.11M | 1.0% | −136−0.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,708 | $914.7K | 0.8% | +431+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,860 | $839.9K | 0.8% | +266+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $491.6K | 0.4% | −22−2.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,258 | $360.0K | 0.3% | 00.0% | Unchanged | – |