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The Analysis of LTG Capital LLC's Holdings & P&L

Currently, LTG Capital LLC holds 24 types of securities in its portfolio with a total value $149.5M. In the most recent quarter, they have increased their positions in RSP (+1.2K shares, valued at $258.1K), AAPL (+722 shares, valued at $208.9K), IJH (+2.0K shares, valued at $157.6K); decreased their positions in IJT (-592 shares, valued at $105.7K), IJK (-786 shares, valued at $92.4K), IJS (-496 shares, valued at $67.8K); initiated new positions in AAPL (+722 shares, valued at $208.9K).

1M P&L

-864.4K-0.62%

3M P&L

+6.0M+4.54%

HY P&L

+15.0M+12.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.1M

99.8%

2Consumer Electronics208.9K

0.2%

Top Industries by Stock Count

1N/A21 stocks

95.5%

2Consumer Electronics1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJR ISHARES TR221.5K shares0.34%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T151.0K shares0.81%2026-06-302026-08-05

IJH ISHARES TR355.0K shares0.58%2026-06-302026-08-05

SCZ ISHARES TR102.8K shares0.46%2026-06-302026-08-05

ISHARES TR ISHARES TR72.2K shares0.50%2026-06-302026-08-05

IJT ISHARES TR28.3K shares-2.05%2026-06-302026-08-05

IJS ISHARES TR34.9K shares-1.40%2026-06-302026-08-05

IJK ISHARES TR35.6K shares-2.16%2026-06-302026-08-05

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IJJ ISHARES TR27.9K shares-0.78%2026-06-302026-08-05

EFA ISHARES TR33.2K shares-0.62%2026-06-302026-08-05

ISHARES TR ISHARES TR4.4K shares-0.25%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR65.9K shares-0.25%2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR54.1K shares-0.04%2026-06-302026-08-05

SLYV SPDR SERIES TRUST15.7K shares0.27%2026-06-302026-08-05

SLYG SPDR SERIES TRUST13.4K shares0.25%2026-06-302026-08-05

MDYG SPDR SERIES TRUST13.1K shares0.28%2026-06-302026-08-05

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IVE ISHARES TR6.3K shares-2.50%2026-06-302026-08-05

SCHC SCHWAB STRATEGIC TR27.2K shares0.24%2026-06-302026-08-05

MDYV SPDR SERIES TRUST13.7K shares0.52%2026-06-302026-08-05

IVW ISHARES TR9.5K shares-2.72%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR44.1K shares0.07%2026-06-302026-08-05

QQQ INVESCO QQQ TR745 shares-3.75%2026-06-302026-08-05

SHV ISHARES TR3.6K shares0.00%2026-06-302026-08-05

AAPL APPLE INC722 sharesnew addition2026-06-302026-08-05

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IJR

ISHARES TR

0.34%

Shares221.5K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

0.81%

Shares151.0K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

0.58%

Shares355.0K

Event2026-06-30

Filed2026-08-05

SCZ

ISHARES TR

0.46%

Shares102.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.50%

Shares72.2K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR

-2.05%

Shares28.3K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

-1.40%

Shares34.9K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

-2.16%

Shares35.6K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

-0.78%

Shares27.9K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

-0.62%

Shares33.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-0.25%

Shares4.4K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

-0.25%

Shares65.9K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

-0.04%

Shares54.1K

Event2026-06-30

Filed2026-08-05

SLYV

SPDR SERIES TRUST

0.27%

Shares15.7K

Event2026-06-30

Filed2026-08-05

SLYG

SPDR SERIES TRUST

0.25%

Shares13.4K

Event2026-06-30

Filed2026-08-05

MDYG

SPDR SERIES TRUST

0.28%

Shares13.1K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

-2.50%

Shares6.3K

Event2026-06-30

Filed2026-08-05

SCHC

SCHWAB STRATEGIC TR

0.24%

Shares27.2K

Event2026-06-30

Filed2026-08-05

MDYV

SPDR SERIES TRUST

0.52%

Shares13.7K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

-2.72%

Shares9.5K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

0.07%

Shares44.1K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-3.75%

Shares745

Event2026-06-30

Filed2026-08-05

SHV

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

New

Shares722

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

LTG Capital LLC Institutional Holdings, Portfolio & P&L — TradeFomo