LTG Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), LTG Capital LLC reported 26 stock positions worth $110.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 15.9% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.9%) and iShares Core S&P Midcap ETF (IJH, 10.7%). Compared with Q1 2024, it added to 13 and reduced 12. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +5%) and the biggest sale Proshares Ultra MIDCAP400 (MVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- FRAMINGHAM, MA
- CIK
- 0001936987
- Portfolio Value
- $110.5M (Q2 2024)
- SEC Filing
- 0001936987-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 26 stocks · $110.5M
| RSP Invesco S&P 500 Equal Weight | 15.92% | 107,052 | $17.6M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 11.92% | 123,482 | $13.2M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 10.75% | 202,817 | $11.9M | Reduce -4.2% |
| SSO Proshares Ultra S&P500 | 9.90% | 132,440 | $10.9M | Reduce -11.1% |
| MVV Proshares Ultra MIDCAP400 | 7.61% | 135,309 | $8.4M | Reduce -9.2% |
| SAA Proshares Ultra SMALLCAP600 | 6.62% | 315,867 | $7.3M | Reduce -7.3% |
| IJT iShares S&P Small-Cap 600 GR | 3.97% | 34,134 | $4.4M | Add +5.4% |
| SCZ iShares MSCI Eafe Small-Cap | 3.69% | 66,041 | $4.1M | Add +3.4% |
| IJS iShares S&P Small-Cap 600 Va | 3.64% | 41,300 | $4.0M | Add +7.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.54% | 44,394 | $3.9M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.50% | 34,065 | $3.9M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 2.79% | 39,364 | $3.1M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.45% | 37,189 | $2.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.92% | 3,884 | $2.1M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 1.38% | 32,134 | $1.5M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.29% | 7,826 | $1.4M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 1.24% | 17,589 | $1.4M | Add +0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.20% | 15,377 | $1.3M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.14% | 16,110 | $1.3M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 13,523 | $1.3M | Reduce -3.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.04% | 13,670 | $1.1M | Reduce -6.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.00% | 15,164 | $1.1M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.83% | 25,708 | $915K | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.76% | 21,860 | $840K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,026 | $492K | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 3,258 | $360K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MVV Proshares Ultra MIDCAP400 | Reduce -9.2% | 7.61% | −0.69 |
| SAA Proshares Ultra SMALLCAP600 | Reduce -7.3% | 6.62% | −0.47 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 10.75% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 11.92% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 15.92% | −0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -6.0% | 1.04% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.9% | 1.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 1.29% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.45% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 1.13% | +0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.92% | +0.16 |
| SSO Proshares Ultra S&P500 | Reduce -11.1% | 9.90% | +0.55 |
Portfolio Buys Q1 2024 → Q2 2024
| IJT iShares S&P Small-Cap 600 GR | Add +5.4% | 3.97% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 2.79% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 2.45% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | Add +7.6% | 3.64% | +0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.4% | 3.69% | +0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.5% | 3.50% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.3% | 1.14% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.7% | 0.83% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.1% | 1.20% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 0.76% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 1.38% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 1.24% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.9% | 3.54% | +0.00 |
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 |