LTG CAPITAL LLC

Filed: 5/14/2024ACC: 0001936987-24-000002

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $116.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.68M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

S&P500 EQL WGT$18.71M16.0%

CORE S&P SCP ETF$14.12M12.1%

CORE S&P MCP ETF$12.86M11.0%

PSHS ULT S&P 500$10.91M9.3%

PSHS ULT MCAP400$9.68M8.3%

PSHS ULT SCAP600$8.28M7.1%

S&P SML 600 GWT$4.41M3.8%

Portfolio Concentration

Top 3$45.70M39.2%

4–10$45.77M39.2%

11–25$24.85M21.3%

Rest$360.1K0.3%

Top 3 weight

39.2%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares109.28K

TypeSH

Market value$18.71M

16.04%

Sole

0.00

Shared

0.00

None

109.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares127.80K

TypeSH

Market value$14.12M

12.11%

Sole

0.00

Shared

0.00

None

127.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares211.77K

TypeSH

Market value$12.86M

11.02%

Sole

0.00

Shared

0.00

None

211.77K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares149.02K

TypeSH

Market value$10.91M

9.35%

Sole

0.00

Shared

0.00

None

149.02K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares149.03K

TypeSH

Market value$9.68M

8.30%

Sole

0.00

Shared

0.00

None

149.03K

PROSHARES TR

SOLE

PSHS ULT SCAP600

Shares340.60K

TypeSH

Market value$8.28M

7.09%

Sole

0.00

Shared

0.00

None

340.60K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares32.38K

TypeSH

Market value$4.41M

3.78%

Sole

0.00

Shared

0.00

None

32.38K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares63.89K

TypeSH

Market value$4.22M

3.61%

Sole

0.00

Shared

0.00

None

63.89K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares38.38K

TypeSH

Market value$4.15M

3.55%

Sole

0.00

Shared

0.00

None

38.38K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares44K

TypeSH

Market value$4.13M

3.54%

Sole

0.00

Shared

0.00

None

44K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares32.91K

TypeSH

Market value$4.01M

3.43%

Sole

0.00

Shared

0.00

None

32.91K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39.24K

TypeSH

Market value$3.13M

2.69%

Sole

0.00

Shared

0.00

None

39.24K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares37.13K

TypeSH

Market value$2.76M

2.36%

Sole

0.00

Shared

0.00

None

37.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.91K

TypeSH

Market value$2.05M

1.76%

Sole

0.00

Shared

0.00

None

3.91K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares32.06K

TypeSH

Market value$1.58M

1.35%

Sole

0.00

Shared

0.00

None

32.06K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.83K

TypeSH

Market value$1.46M

1.25%

Sole

0.00

Shared

0.00

None

7.83K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares17.56K

TypeSH

Market value$1.43M

1.23%

Sole

0.00

Shared

0.00

None

17.56K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.36K

TypeSH

Market value$1.34M

1.15%

Sole

0.00

Shared

0.00

None

15.36K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares14.54K

TypeSH

Market value$1.27M

1.09%

Sole

0.00

Shared

0.00

None

14.54K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares15.30K

TypeSH

Market value$1.27M

1.09%

Sole

0.00

Shared

0.00

None

15.30K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.97K

TypeSH

Market value$1.18M

1.01%

Sole

0.00

Shared

0.00

None

13.97K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares15.30K

TypeSH

Market value$1.16M

1.00%

Sole

0.00

Shared

0.00

None

15.30K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares25.28K

TypeSH

Market value$904.9K

0.78%

Sole

0.00

Shared

0.00

None

25.28K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares21.59K

TypeSH

Market value$842.6K

0.72%

Sole

0.00

Shared

0.00

None

21.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.05K

TypeSH

Market value$465.3K

0.40%

Sole

0.00

Shared

0.00

None

1.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	109.28K	SH	$18.71M 16.04%	109.28K
ISHARES TRSOLE	CORE S&P SCP ETF	127.80K	SH	$14.12M 12.11%	127.80K
ISHARES TRSOLE	CORE S&P MCP ETF	211.77K	SH	$12.86M 11.02%	211.77K
PROSHARES TRSOLE	PSHS ULT S&P 500	149.02K	SH	$10.91M 9.35%	149.02K
PROSHARES TRSOLE	PSHS ULT MCAP400	149.03K	SH	$9.68M 8.30%	149.03K
PROSHARES TRSOLE	PSHS ULT SCAP600	340.60K	SH	$8.28M 7.09%	340.60K
ISHARES TRSOLE	S&P SML 600 GWT	32.38K	SH	$4.41M 3.78%	32.38K
ISHARES TRSOLE	EAFE SML CP ETF	63.89K	SH	$4.22M 3.61%	63.89K
ISHARES TRSOLE	SP SMCP600VL ETF	38.38K	SH	$4.15M 3.55%	38.38K
ISHARES TRSOLE	S&P MC 400GR ETF	44K	SH	$4.13M 3.54%	44K
ISHARES TRSOLE	S&P MC 400VL ETF	32.91K	SH	$4.01M 3.43%	32.91K
ISHARES TRSOLE	MSCI EAFE ETF	39.24K	SH	$3.13M 2.69%	39.24K
ISHARES TRSOLE	CORE MSCI EAFE	37.13K	SH	$2.76M 2.36%	37.13K
ISHARES TRSOLE	CORE S&P500 ETF	3.91K	SH	$2.05M 1.76%	3.91K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	32.06K	SH	$1.58M 1.35%	32.06K
ISHARES TRSOLE	S&P 500 VAL ETF	7.83K	SH	$1.46M 1.25%	7.83K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	17.56K	SH	$1.43M 1.23%	17.56K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.36K	SH	$1.34M 1.15%	15.36K
SPDR SER TRSOLE	S&P 400 MDCP GRW	14.54K	SH	$1.27M 1.09%	14.54K
SPDR SER TRSOLE	S&P 600 SMCP VAL	15.30K	SH	$1.27M 1.09%	15.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.97K	SH	$1.18M 1.01%	13.97K
SPDR SER TRSOLE	S&P 400 MDCP VAL	15.30K	SH	$1.16M 1.00%	15.30K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	25.28K	SH	$904.9K 0.78%	25.28K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	21.59K	SH	$842.6K 0.72%	21.59K
INVESCO QQQ TRSOLE	UNIT SER 1	1.05K	SH	$465.3K 0.40%	1.05K

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