LTG Capital LLC holds a concentrated book of 23 stocks worth $130.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Ishares S&P Small-Cap 600 Va. Their largest long position is Invesco S&P 500 Equal Weight at 22% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1936987/holdings"
Use Arkolith to show LTG Capital LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as LTG Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 25 / 23 | $585.2B |
| MORGAN STANLEY | 25 / 23 | $170.4B |
| FMR LLC | 25 / 23 | $165.2B |
| JPMORGAN CHASE & CO | 25 / 23 | $134.0B |
| BANK OF AMERICA CORP /DE/ | 25 / 23 | $122.7B |
| GOLDMAN SACHS GROUP INC | 25 / 23 | $73.1B |
| WELLS FARGO & COMPANY/MN | 25 / 23 | $65.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 / 23 | $57.8B |
Ranked by how many of LTG Capital LLC's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $28.7M | 149.8K | 22.0% | ▲+1.0% Added · +1K sh | |
| 2 | Ishares TR CORE S&P SCP ETF | $27.4M | 220.8K | 21.0% | ▲+0.7% Added · +2K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $23.8M | 353.0K | 18.2% | ▲+1.3% Added · +5K sh | |
| 4 | Ishares TR EAFE SML CP ETF | $8.0M | 102.3K | 6.1% | ▲+1.0% Added · +973 sh | |
| 5 | Ishares TR CORE MSCI EAFE | $6.5M | 71.9K | 5.0% | ▲+1.3% Added · +925 sh | |
| 6 | Ishares TR SP SMCP600VL ETF | $4.2M | 35.4K | 3.2% | ▼−1.3% Reduced · −457 sh | |
| 7 | Ishares TR S&P SML 600 GWT | $4.2M | 28.9K | 3.2% | ▼−0.3% Reduced · −76 sh | |
| 8 | Ishares TR S&P MC 400VL ETF | $3.7M | 28.1K | 2.8% | ▼−1.5% Reduced · −433 sh | |
| 9 | Ishares TR S&P MC 400GR ETF | $3.7M | 36.4K | 2.8% | ▼−1.2% Reduced · −440 sh | |
| 10 | Ishares TR MSCI EAFE ETF | $3.2M | 33.4K | 2.5% | ▼−0.2% Reduced · −67 sh | |
| 11 | Ishares TR CORE S&P500 ETF | $2.9M | 4.4K | 2.2% | ▲+2.8% Added · +118 sh | |
| 12 | Schwab Strategic TR US SML CAP ETF | $1.9M | 66.1K | 1.5% | ▲+0.5% Added · +338 sh | |
| 13 | Schwab Strategic TR US MID-CAP ETF | $1.7M | 54.2K | 1.3% | ▲+0.5% Added · +285 sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $1.5M | 15.6K | 1.1% | ▼−0.8% Reduced · −134 sh | |
| 15 | Ishares TR S&P 500 VAL ETF | $1.4M | 6.4K | 1.0% | ▼−1.5% Reduced · −98 sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $1.3M | 13.4K | 1.0% | ▲+0.1% Added · +7 sh | |
| 17 | Schwab Strategic TR INTL SCEQT ETF | $1.3M | 27.2K | 1.0% | ▼−0.3% Reduced · −70 sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $1.3M | 13.0K | 1.0% | ▼~0% Reduced · −1 sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $1.2M | 13.7K | 0.9% | ▲+0.1% Added · +12 sh | |
| 20 | Ishares TR S&P 500 GRWT ETF | $1.1M | 9.7K | 0.8% | ▼−0.6% Reduced · −58 sh | |
| 21 | Schwab Strategic TR INTL EQTY ETF | $1.1M | 44.1K | 0.8% | ▼−0.2% Reduced · −98 sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $447K | 774 | 0.3% | —Held | |
| 23 | Ishares TR TRUST ISHARE 0-1 | $400K | 3.6K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.