LTG Capital LLC
- SEC CIK
- 0001936987
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 26
- 0 vs. Q2 2024
- Portfolio value
- $120.3M
- +$9.82M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 109,091 | $19.5M | 16.3% | +2,039+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 127,859 | $15.0M | 12.4% | +4,377+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 209,116 | $13.0M | 10.8% | +6,299+3.1% | Added | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 142,052 | $9.82M | 8.2% | +6,743+5.0% | Added | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 351,413 | $9.56M | 7.9% | +35,546+11.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 97,872 | $8.83M | 7.3% | −34,568−26.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,083 | $4.68M | 3.9% | +3,042+4.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,459 | $4.67M | 3.9% | −675−2.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,072 | $4.42M | 3.7% | −228−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,414 | $4.13M | 3.4% | −651−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,054 | $4.05M | 3.4% | −340−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,287 | $3.29M | 2.7% | −77−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,446 | $3.08M | 2.6% | +2,257+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,916 | $2.26M | 1.9% | +32+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,255 | $1.66M | 1.4% | +121+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,706 | $1.52M | 1.3% | −120−1.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,635 | $1.47M | 1.2% | +46+0.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,524 | $1.45M | 1.2% | +147+1.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,490 | $1.43M | 1.2% | +380+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,990 | $1.24M | 1.0% | −533−3.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,298 | $1.22M | 1.0% | +134+0.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,771 | $1.21M | 1.0% | +101+0.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,489 | $1.02M | 0.8% | +781+3.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 22,257 | $915.2K | 0.8% | +397+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 985 | $480.8K | 0.4% | −41−4.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,258 | $360.4K | 0.3% | 00.0% | Unchanged | – |