13F Insight
DOSSIER · 13F-HR · Q2 2026

LTG Capital LLC

$150M in tracked AUM across 24 positions as of Q2 2026.

LC
CIK 0001936987 · last filed Jun 30, 2026
Total AUM
$150M
as of Q2 2026
Holdings
24
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

LTG Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IJR
ISHARES TR
$33M222K22.0%02
RSP
INVESCO EXCHANGE TRADED FD T
$32M151K21.5%03
IJH
ISHARES TR
$27M355K18.3%04
SCZ
ISHARES TR
$8M103K5.7%05
IEFA
ISHARES TR
$7M72K4.7%06
IJT
ISHARES TR
$5M28K3.4%07
IJS
ISHARES TR
$5M35K3.2%08
IJK
ISHARES TR
$4M36K2.8%09
IJJ
ISHARES TR
$4M28K2.8%10
EFA
ISHARES TR
$3M33K2.3%

Filing history

2026Q2Jun 30
$150M▲ 14.2%
24 positionsView →2026Q1Mar 31
$131M▲ 2.0%
23 positionsView →2025Q4Dec 31
$128M▲ 1.0%
25 positionsView →2025Q3Sep 30
$127M▲ 8.7%
27 positionsView →2025Q2Jun 30
$117M▲ 6.6%
27 positionsLocked2025Q1Mar 31
$110M▼ 8.0%
26 positionsLocked2024Q4Dec 31
$119M▼ 0.9%
26 positionsLocked2024Q3Sep 30
$120M▲ 8.9%
26 positionsLocked2024Q2Jun 30
$110M▼ 5.3%
26 positionsLocked2024Q1Mar 31
$117M▲ 7.5%
26 positionsLocked2023Q4Dec 31
$109M▲ 14.5%
26 positionsLocked2023Q3Sep 30
$95M▼ 6.4%
26 positionsLocked
Showing 12 of 19