AI Portfolio Summary
In 2025 Q4, LTG Capital LLC maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 0.16% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 31.5%. Conversely, LTG Capital LLC completely exited their position in PROSHARES TR.
Total Positions
28
Quarter
2025 Q4
Top Holding
RSP (22.1%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 22.14% | 16.84% |
#1
Prev: #1
|
10.0 | 35,515 | 31.5% |
P
S
|
148,293 | $28,407,054 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 20.53% | 13.42% |
#2
Prev: #2
|
10.0 | 75,682 | 52.7% |
P
S
|
219,182 | $26,341,277 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 17.92% | 11.70% |
#3
Prev: #3
|
9.3 | 120,574 | 52.9% |
P
S
|
348,362 | $22,991,925 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 6.12% | 4.29% |
#4
3
Prev: #7
|
4.6 | 30,331 | 42.7% |
P
S
|
101,345 | $7,857,327 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.95% | 3.04% |
#5
5
Prev: #10
|
4.2 | 26,697 | 60.4% |
P
S
|
70,933 | $6,345,676 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 3.19% | 3.27% |
#6
2
Prev: #8
|
1.3 | -338 | -1.2% |
P
S
|
29,016 | $4,095,897 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 3.18% | 3.19% |
#7
2
Prev: #9
|
1.3 | -773 | -2.1% |
P
S
|
35,856 | $4,077,546 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 2.93% | 2.94% |
#8
3
Prev: #11
|
1.2 | -274 | -1.0% |
P
S
|
28,545 | $3,756,235 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 2.78% | 2.87% |
#9
3
Prev: #12
|
1.1 | -1,141 | -3.0% |
P
S
|
36,837 | $3,568,769 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.50% | 2.52% |
#10
3
Prev: #13
|
1.0 | -921 | -2.7% |
P
S
|
33,432 | $3,210,473 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.28% | 1.34% |
#11
4
Prev: #15
|
3.1 | 1,729 | 68.2% |
P
S
|
4,265 | $2,921,270 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.42% |
#12
2
Prev: #14
|
2.6 | 846 | 1.3% |
P
S
|
65,735 | $1,872,133 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.23% |
#13
3
Prev: #16
|
2.5 | 1,303 | 2.5% |
P
S
|
53,881 | $1,620,201 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.12% | 1.06% |
#14
4
Prev: #18
|
2.5 | 564 | 3.7% |
P
S
|
15,781 | $1,435,598 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.08% | 1.10% |
#15
2
Prev: #17
|
0.4 | -233 | -3.4% |
P
S
|
6,543 | $1,387,575 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.98% | 0.95% |
#16
5
Prev: #21
|
2.4 | 558 | 4.3% |
P
S
|
13,393 | $1,261,487 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.97% | 0.96% |
#17
3
Prev: #20
|
2.4 | 347 | 1.3% |
P
S
|
27,225 | $1,239,554 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.94% | 0.90% |
#18
4
Prev: #22
|
2.4 | 481 | 3.8% |
P
S
|
13,037 | $1,205,010 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.94% | 0.97% |
#19
Prev: #19
|
0.4 | -396 | -3.9% |
P
S
|
9,774 | $1,204,744 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.90% | 0.86% |
#20
3
Prev: #23
|
2.4 | 533 | 4.1% |
P
S
|
13,665 | $1,156,742 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.80% |
#21
3
Prev: #24
|
2.3 | 634 | 1.5% |
P
S
|
44,187 | $1,062,256 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.39% |
#22
3
Prev: #25
|
0.2 | -43 | -5.3% |
P
S
|
774 | $475,476 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.31% | 0.31% |
#23
3
Prev: #26
|
0.1 | no change | no change |
P
S
|
3,620 | $398,744 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.18% |
#24
3
Prev: #27
|
0.1 | no change | no change |
P
S
|
438 | $211,826 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | — |
#25
Prev: #—
|
2.1 | 757 | no change |
NEW
|
757 | $205,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 8.54% |
Sold All 😨
(Was: #4) |
0.3 | -96,737 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVV
PROSHARES TR
|
ETF | 0.00% | 7.69% |
Sold All 😨
(Was: #5) |
0.3 | -141,343 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAA
PROSHARES TR
|
ETF | 0.00% | 7.23% |
Sold All 😨
(Was: #6) |
0.3 | -358,427 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings