StockDriftsStockDriftsTop 24 LTG Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 21.98% | 221.5K | $32.9M | +0.34%(+757) | $105.09(+41.55%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 21.48% | 151.0K | $32.1M | +0.81%(+1.21K) | $156.74(+40.87%) | 2026-06-30 | |
| IJH | ISHARES TR | 18.31% | 355.0K | $27.4M | +0.58%(+2.04K) | $55.38(+40.68%) | 2026-06-30 | |
| SCZ | ISHARES TR | 5.66% | 102.8K | $8.5M | +0.46%(+468) | $63.87(+35.20%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.66% | 72.2K | $7.0M | +0.50%(+358) | $74.69(+35.28%) | 2026-06-30 | |
| IJT | ISHARES TR | 3.39% | 28.3K | $5.1M | -2.05%(-592) | $116.02(+52.56%) | 2026-06-30 | |
| IJS | ISHARES TR | 3.19% | 34.9K | $4.8M | -1.40%(-496) | $92.82(+49.49%) | 2026-06-30 | |
| IJK | ISHARES TR | 2.8% | 35.6K | $4.2M | -2.16%(-786) | $71.50(+64.18%) | 2026-06-30 | |
| IJJ | ISHARES TR | 2.76% | 27.9K | $4.1M | -0.78%(-218) | $100.00(+50.56%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.3% | 33.2K | $3.4M | -0.62%(-207) | $63.85(+70.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.27% | +53.17% | — | — | +29.60% |
| Top 20 Holdings Unweighted | +14.87% | +51.55% | — | — | +32.08% |
LTG Capital LLC reports $149.52M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are IJR (22.0%), RSP (21.5%) and IJH (18.3%). The top 20 holdings account for 98.41% of reported assets. Its disclosed equity book has returned +53.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from LTG Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1936987). View LTG Capital LLC’s 13F filings on SEC