LTG Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), LTG Capital LLC reported 26 stock positions worth $120.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 16.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 12.4%) and iShares Core S&P Midcap ETF (IJH, 10.8%). Compared with Q2 2024, it added to 16 and reduced 9. The biggest buy was Proshares Ultra SMALLCAP600 (SAA, shares +11%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- FRAMINGHAM, MA
- CIK
- 0001936987
- Portfolio Value
- $120.3M (Q3 2024)
- SEC Filing
- 0001936987-24-000004 ↗ filed Nov 1, 2024
Holdings Value
Holdings 26 stocks · $120.3M
| RSP Invesco S&P 500 Equal Weight | 16.25% | 109,091 | $19.5M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 12.44% | 127,859 | $15.0M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 10.84% | 209,116 | $13.0M | Add +3.1% |
| MVV Proshares Ultra MIDCAP400 | 8.16% | 142,052 | $9.8M | Add +5.0% |
| SAA Proshares Ultra SMALLCAP600 | 7.95% | 351,413 | $9.6M | Add +11.3% |
| SSO Proshares Ultra S&P500 | 7.34% | 97,872 | $8.8M | Reduce -26.1% |
| SCZ iShares MSCI Eafe Small-Cap | 3.89% | 69,083 | $4.7M | Add +4.6% |
| IJT iShares S&P Small-Cap 600 GR | 3.88% | 33,459 | $4.7M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 3.68% | 41,072 | $4.4M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.43% | 33,414 | $4.1M | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.37% | 44,054 | $4.0M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 2.73% | 39,287 | $3.3M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.56% | 39,446 | $3.1M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 1.88% | 3,916 | $2.3M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 1.38% | 32,255 | $1.7M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 1.26% | 7,706 | $1.5M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 1.22% | 17,635 | $1.5M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.20% | 15,524 | $1.4M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.19% | 16,490 | $1.4M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 12,990 | $1.2M | Reduce -3.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.01% | 15,298 | $1.2M | Add +0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.00% | 13,771 | $1.2M | Add +0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.85% | 26,489 | $1.0M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 0.76% | 22,257 | $915K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 985 | $481K | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 3,258 | $360K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SSO Proshares Ultra S&P500 | Reduce -26.1% | 7.34% | −2.57 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.8% | 3.37% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 1.03% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.0% | 3.88% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.9% | 3.43% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 2.73% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.40% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 1.26% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 3.68% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SAA Proshares Ultra SMALLCAP600 | Add +11.3% | 7.95% | +1.32 |
| MVV Proshares Ultra MIDCAP400 | Add +5.0% | 8.16% | +0.56 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 12.44% | +0.51 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 16.25% | +0.33 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.6% | 3.89% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 2.56% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 10.84% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.4% | 1.19% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.0% | 0.85% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.9% | 1.01% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.0% | 1.20% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 1.38% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.8% | 0.76% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 1.22% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.7% | 1.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 1.88% | −0.05 |
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 |