LTG Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), LTG Capital LLC reported 26 stock positions worth $116.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 16.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 12.1%) and iShares Core S&P Midcap ETF (IJH, 11.0%). Compared with Q4 2023, it added to 7 and reduced 17. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +14%) and the biggest sale Proshares Ultra SMALLCAP600 (SAA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- FRAMINGHAM, MA
- CIK
- 0001936987
- Portfolio Value
- $116.7M (Q1 2024)
- SEC Filing
- 0001936987-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 26 stocks · $116.7M
| RSP Invesco S&P 500 Equal Weight | 16.04% | 109,285 | $18.7M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 12.11% | 127,799 | $14.1M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 11.02% | 211,767 | $12.9M | Add +13.7% |
| SSO Proshares Ultra S&P500 | 9.35% | 149,016 | $10.9M | Reduce -17.1% |
| MVV Proshares Ultra MIDCAP400 | 8.30% | 149,025 | $9.7M | Reduce -15.5% |
| SAA Proshares Ultra SMALLCAP600 | 7.09% | 340,603 | $8.3M | Reduce -13.9% |
| IJT iShares S&P Small-Cap 600 GR | 3.78% | 32,377 | $4.4M | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 3.61% | 63,886 | $4.2M | Add +14.3% |
| IJS iShares S&P Small-Cap 600 Va | 3.55% | 38,377 | $4.1M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.54% | 43,999 | $4.1M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.43% | 32,907 | $4.0M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 2.69% | 39,244 | $3.1M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.36% | 37,128 | $2.8M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 1.76% | 3,907 | $2.1M | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 1.35% | 32,056 | $1.6M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 1.25% | 7,832 | $1.5M | No change |
| SCHM Schwab US Mid Cap ETF | 1.23% | 17,560 | $1.4M | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.15% | 15,355 | $1.3M | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.09% | 14,540 | $1.3M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.09% | 15,296 | $1.3M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 13,971 | $1.2M | Reduce -2.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.00% | 15,300 | $1.2M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.78% | 25,277 | $905K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.72% | 21,594 | $843K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,048 | $465K | Reduce -4.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 3,258 | $360K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SAA Proshares Ultra SMALLCAP600 | Reduce -13.9% | 7.09% | −2.00 |
| SSO Proshares Ultra S&P500 | Reduce -17.1% | 9.35% | −1.42 |
| MVV Proshares Ultra MIDCAP400 | Reduce -15.5% | 8.30% | −1.11 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 3.55% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.5% | 1.09% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 1.35% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 2.69% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.8% | 1.00% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.6% | 1.15% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 3.43% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.72% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.40% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 1.23% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 1.01% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.4% | 3.78% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.1% | 1.09% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.6% | 3.54% | +0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Add +13.7% | 11.02% | +1.52 |
| RSP Invesco S&P 500 Equal Weight | Add +8.1% | 16.04% | +1.37 |
| IJR iShares Core S&P Small-Cap E | Add +13.3% | 12.11% | +0.89 |
| SCZ iShares MSCI Eafe Small-Cap | Add +14.3% | 3.61% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.9% | 2.36% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 1.76% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.5% | 0.78% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $149.5M | IJR, RSP, IJH, SCZ, IEFA |
| Q1 2026 | 23 | $130.9M | RSP, IJR, IJH, SCZ, IEFA |
| Q4 2025 | 25 | $128.3M | RSP, IJR, IJH, SCZ, IEFA |
| Q3 2025 | 27 | $127.1M | RSP, IJR, IJH, SSO, MVV |
| Q2 2025 | 27 | $116.9M | RSP, IJR, IJH, SSO, MVV |
| Q1 2025 | 26 | $109.7M | RSP, IJR, IJH, MVV, SSO |
| Q4 2024 | 26 | $119.2M | RSP, IJR, IJH, MVV, SAA |
| Q3 2024 | 26 | $120.3M | RSP, IJR, IJH, MVV, SAA |
| Q2 2024 | 26 | $110.5M | RSP, IJR, IJH, SSO, MVV |
| Q1 2024 | 26 | $116.7M | RSP, IJR, IJH, SSO, MVV |