LTG Capital LLC

Q2 2026 13F-HR Holdings

Location
Framingham, MA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$149,519
Net value change ($000)
+18,638 (14.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 5,411 19.7%
IJH 3,539 14.8%
RSP 3,381 11.8%
IJT 875 20.9%
IJS 578 13.8%
IJK 522 14.3%
IEFA 470 7.2%
SCHA 460 23.9%
SCZ 433 5.4%
IVV 411 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SHV -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type