LTG Capital
FRAMINGHAM, MAfiles as LTG Capital LLC
$150m in 24 US stocks at the end of 30 June 2026. The top 10 are 86.5% of the money. It changed about 1.8% of the portfolio this quarter.
Value
$150m
Stocks
24
Top 10 share
86.5%
Turnover
1.8%
What changed this quarter
New
Bought for the first time this quarter.
- AppleAAPL0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRIJT3.4% of the fund-2%
- Ishares TRIJK2.8% of the fund-2%
- Ishares TRIVE1.0% of the fund-3%
- Ishares TRIVW0.9% of the fund-3%
- Invesco QQQ TRQQQ0.4% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIJR
- Share
- 22.0%
- Value
- $33m
- Shares
- 221,544
Held
- Invesco Exchange Traded FD TRSP
- Share
- 21.5%
- Value
- $32m
- Shares
- 150,978
Held
- Ishares TRIJH
- Share
- 18.3%
- Value
- $27m
- Shares
- 355,023
Held
- Ishares TRSCZ
- Share
- 5.7%
- Value
- $8m
- Shares
- 102,786
Held
- Ishares TRIEFA
- Share
- 4.7%
- Value
- $7m
- Shares
- 72,216
Held
- Ishares TRIJT
- Share
- 3.4%
- Value
- $5m
- Shares
- 28,348
-2%
- Ishares TRIJS
- Share
- 3.2%
- Value
- $5m
- Shares
- 34,903
Held
- Ishares TRIJK
- Share
- 2.8%
- Value
- $4m
- Shares
- 35,611
-2%
- Ishares TRIJJ
- Share
- 2.8%
- Value
- $4m
- Shares
- 27,894
Held
- Ishares TREFA
- Share
- 2.3%
- Value
- $3m
- Shares
- 33,158
Held
- Ishares TRIVV
- Share
- 2.2%
- Value
- $3m
- Shares
- 4,372
Held
- Schwab Strategic TRSCHA
- Share
- 1.6%
- Value
- $2m
- Shares
- 65,910
Held
- Schwab Strategic TRSCHM
- Share
- 1.3%
- Value
- $2m
- Shares
- 54,146
Held
- Spdr Series TrustSLYV
- Share
- 1.1%
- Value
- $2m
- Shares
- 15,689
Held
- Spdr Series TrustSLYG
- Share
- 1.1%
- Value
- $2m
- Shares
- 13,434
Held
- Spdr Series TrustMDYG
- Share
- 1.0%
- Value
- $1m
- Shares
- 13,073
Held
- Ishares TRIVE
- Share
- 1.0%
- Value
- $1m
- Shares
- 6,284
-3%
- Schwab Strategic TRSCHC
- Share
- 0.9%
- Value
- $1m
- Shares
- 27,219
Held
- Spdr Series TrustMDYV
- Share
- 0.9%
- Value
- $1m
- Shares
- 13,748
Held
- Ishares TRIVW
- Share
- 0.9%
- Value
- $1m
- Shares
- 9,452
-3%
- Schwab Strategic TRSCHF
- Share
- 0.8%
- Value
- $1m
- Shares
- 44,122
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $548,618
- Shares
- 745
-4%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $399,468
- Shares
- 3,620
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJR | 22.0% | $33m | 221,544 | Held |
| Invesco Exchange Traded FD TRSP | 21.5% | $32m | 150,978 | Held |
| Ishares TRIJH | 18.3% | $27m | 355,023 | Held |
| Ishares TRSCZ | 5.7% | $8m | 102,786 | Held |
| Ishares TRIEFA | 4.7% | $7m | 72,216 | Held |
| Ishares TRIJT | 3.4% | $5m | 28,348 | -2% |
| Ishares TRIJS | 3.2% | $5m | 34,903 | Held |
| Ishares TRIJK | 2.8% | $4m | 35,611 | -2% |
| Ishares TRIJJ | 2.8% | $4m | 27,894 | Held |
| Ishares TREFA | 2.3% | $3m | 33,158 | Held |
| Ishares TRIVV | 2.2% | $3m | 4,372 | Held |
| Schwab Strategic TRSCHA | 1.6% | $2m | 65,910 | Held |
| Schwab Strategic TRSCHM | 1.3% | $2m | 54,146 | Held |
| Spdr Series TrustSLYV | 1.1% | $2m | 15,689 | Held |
| Spdr Series TrustSLYG | 1.1% | $2m | 13,434 | Held |
| Spdr Series TrustMDYG | 1.0% | $1m | 13,073 | Held |
| Ishares TRIVE | 1.0% | $1m | 6,284 | -3% |
| Schwab Strategic TRSCHC | 0.9% | $1m | 27,219 | Held |
| Spdr Series TrustMDYV | 0.9% | $1m | 13,748 | Held |
| Ishares TRIVW | 0.9% | $1m | 9,452 | -3% |
| Schwab Strategic TRSCHF | 0.8% | $1m | 44,122 | Held |
| Invesco QQQ TRQQQ | 0.4% | $548,618 | 745 | -4% |
| Ishares TRSHV | 0.3% | $399,468 | 3,620 | Held |
| AppleAAPL | 0.1% | $208,917 | 722 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.9% since 30 June 2025.
Where the money is
Technology0.1%
Other99.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.