LTG Capital LLC holds a concentrated book of 24 reported positions worth $149.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Apple Inc and trimmed Ishares S&P Small-Cap 600 GR. Their largest long position is Ishares Core S&P Small-Cap E at 22% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+25.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.2 points over this window.
Growth of $10,000 cloning LTG Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LTG Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Conrad N. Hilton Foundation | 2 / 24 | $575.6M |
| Swiss Re Ltd | 2 / 24 | $992.6M |
| Shelter Ins Retirement Plan | 2 / 24 | $81.6M |
| Vestwell Advisors, LLC | 7 / 24 | $309.6M |
| Planning Project LLC | 4 / 24 | $360.4M |
| Valley Forge Investment Consultants Inc Adv | 11 / 24 | $279.0M |
| Carbahal Olsen Financial Services Group, LLC | 7 / 24 | $102.4M |
| 9823 Capital, L.P. | 2 / 24 | $99.5M |
Ranked by the share of each fund's own book sitting in the names it shares with LTG Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P SCP ETF | $32.9M | 221.5K | 22.0% | ▲+0.3% Added · +757 sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $32.1M | 151.0K | 21.5% | ▲+0.8% Added · +1K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $27.4M | 355.0K | 18.3% | ▲+0.6% Added · +2K sh | |
| 4 | Ishares TR EAFE SML CP ETF | $8.5M | 102.8K | 5.7% | ▲+0.5% Added · +468 sh | |
| 5 | Ishares TR CORE MSCI EAFE | $7.0M | 72.2K | 4.7% | ▲+0.5% Added · +358 sh | |
| 6 | Ishares TR S&P SML 600 GWT | $5.1M | 28.3K | 3.4% | ▼−2.0% Reduced · −592 sh | |
| 7 | Ishares TR SP SMCP600VL ETF | $4.8M | 34.9K | 3.2% | ▼−1.4% Reduced · −496 sh | |
| 8 | Ishares TR S&P MC 400GR ETF | $4.2M | 35.6K | 2.8% | ▼−2.1% Reduced · −786 sh | |
| 9 | Ishares TR S&P MC 400VL ETF | $4.1M | 27.9K | 2.8% | ▼−0.8% Reduced · −218 sh | |
| 10 | Ishares TR MSCI EAFE ETF | $3.4M | 33.2K | 2.3% | ▼−0.6% Reduced · −207 sh | |
| 11 | Ishares TR CORE S&P500 ETF | $3.3M | 4.4K | 2.2% | ▼−0.3% Reduced · −11 sh | |
| 12 | Schwab Strategic TR US SML CAP ETF | $2.4M | 65.9K | 1.6% | ▼−0.2% Reduced · −163 sh | |
| 13 | Schwab Strategic TR US MID-CAP ETF | $2.0M | 54.1K | 1.3% | ▼~0% Reduced · −20 sh | |
| 14 | SPDR Series Trust ST STR SP600SM C | $1.7M | 15.7K | 1.1% | ▲+0.3% Added · +42 sh | |
| 15 | SPDR Series Trust ST STR SP600GRWO | $1.6M | 13.4K | 1.1% | ▲+0.3% Added · +34 sh | |
| 16 | SPDR Series Trust ST STR SP400GRW | $1.5M | 13.1K | 1.0% | ▲+0.3% Added · +37 sh | |
| 17 | Ishares TR S&P 500 VAL ETF | $1.4M | 6.3K | 1.0% | ▼−2.5% Reduced · −161 sh | |
| 18 | Schwab Strategic TR INTL SCEQT ETF | $1.3M | 27.2K | 0.9% | ▲+0.2% Added · +64 sh | |
| 19 | SPDR Series Trust ST STR SP400VAL | $1.3M | 13.7K | 0.9% | ▲+0.5% Added · +71 sh | |
| 20 | Ishares TR S&P 500 GRWT ETF | $1.3M | 9.5K | 0.9% | ▼−2.7% Reduced · −264 sh | |
| 21 | Schwab Strategic TR INTL EQTY ETF | $1.2M | 44.1K | 0.8% | ▲+0.1% Added · +33 sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $549K | 745 | 0.4% | ▼−3.7% Reduced · −29 sh | |
| 23 | Ishares TR TRUST ISHARE 0-1 | $399K | 3.6K | 0.3% | —Held | |
| 24 | Apple Inc COM | $209K | 722 | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.