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

Currently, LTG Capital LLC holds 23 types of securities in its portfolio with a total value $130.9M. In the most recent quarter, they have increased their positions in IJH (+4.6K shares, valued at $311.8K), N/A (+1.5K shares, valued at $282.5K), IJR (+1.6K shares, valued at $199.5K); decreased their positions in IJJ (-433 shares, valued at $57.4K), IJS (-457 shares, valued at $54.1K), IJK (-440 shares, valued at $44.3K).

1M P&L

+2.1M+1.90%

3M P&L

+3.1M+2.86%

HY P&L

+14.6M+15.05%

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/A99.0M

99.6%

2Software - Infrastructure211.8K

0.2%

3Consumer Electronics205.8K

0.2%

Top Industries by Stock Count

1N/A21 stocks

91.3%

2Consumer Electronics1 stocks

4.3%

3Software - Infrastructure1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T149.8K shares0.99%2026-03-312026-05-15

IJR ISHARES TR220.8K shares0.73%2026-03-312026-05-15

IJH ISHARES TR353.0K shares1.33%2026-03-312026-05-15

SCZ ISHARES TR102.3K shares0.96%2026-03-312026-05-15

IEFA ISHARES TR71.9K shares1.30%2026-03-312026-05-15

IJS ISHARES TR35.4K shares-1.27%2026-03-312026-05-15

IJT ISHARES TR28.9K shares-0.26%2026-03-312026-05-15

IJJ ISHARES TR28.1K shares-1.52%2026-03-312026-05-15

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IJK ISHARES TR36.4K shares-1.19%2026-03-312026-05-15

EFA ISHARES TR33.4K shares-0.20%2026-03-312026-05-15

IVV ISHARES TR4.4K shares2.77%2026-03-312026-05-15

SCHA SCHWAB STRATEGIC TR66.1K shares0.51%2026-03-312026-05-15

SCHM SCHWAB STRATEGIC TR54.2K shares0.53%2026-03-312026-05-15

SLYV SPDR SERIES TRUST15.6K shares-0.85%2026-03-312026-05-15

IVE ISHARES TR6.4K shares-1.50%2026-03-312026-05-15

SLYG SPDR SERIES TRUST13.4K shares0.05%2026-03-312026-05-15

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SCHC SCHWAB STRATEGIC TR27.2K shares-0.26%2026-03-312026-05-15

MDYG SPDR SERIES TRUST13.0K shares-0.01%2026-03-312026-05-15

MDYV SPDR SERIES TRUST13.7K shares0.09%2026-03-312026-05-15

IVW ISHARES TR9.7K shares-0.59%2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR44.1K shares-0.22%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR774 shares0.00%2026-03-312026-05-15

SHV ISHARES TR3.6K shares0.00%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T

0.99%

Shares149.8K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

0.73%

Shares220.8K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

1.33%

Shares353.0K

Event2026-03-31

Filed2026-05-15

SCZ

ISHARES TR

0.96%

Shares102.3K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

1.30%

Shares71.9K

Event2026-03-31

Filed2026-05-15

IJS

ISHARES TR

-1.27%

Shares35.4K

Event2026-03-31

Filed2026-05-15

IJT

ISHARES TR

-0.26%

Shares28.9K

Event2026-03-31

Filed2026-05-15

IJJ

ISHARES TR

-1.52%

Shares28.1K

Event2026-03-31

Filed2026-05-15

IJK

ISHARES TR

-1.19%

Shares36.4K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

-0.20%

Shares33.4K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

2.77%

Shares4.4K

Event2026-03-31

Filed2026-05-15

SCHA

SCHWAB STRATEGIC TR

0.51%

Shares66.1K

Event2026-03-31

Filed2026-05-15

SCHM

SCHWAB STRATEGIC TR

0.53%

Shares54.2K

Event2026-03-31

Filed2026-05-15

SLYV

SPDR SERIES TRUST

-0.85%

Shares15.6K

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

-1.50%

Shares6.4K

Event2026-03-31

Filed2026-05-15

SLYG

SPDR SERIES TRUST

0.05%

Shares13.4K

Event2026-03-31

Filed2026-05-15

SCHC

SCHWAB STRATEGIC TR

-0.26%

Shares27.2K

Event2026-03-31

Filed2026-05-15

MDYG

SPDR SERIES TRUST

-0.01%

Shares13.0K

Event2026-03-31

Filed2026-05-15

MDYV

SPDR SERIES TRUST

0.09%

Shares13.7K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

-0.59%

Shares9.7K

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR

-0.22%

Shares44.1K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares774

Event2026-03-31

Filed2026-05-15

SHV

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available