LTG Capital LLC 13F Portfolio

CIK 1936987 Filing since Q4 2021 Q2 2026 filed Aug 5, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 5, 2026.

Portfolio Snapshot

1 positions · Q2 2026

LTG Capital LLC reported 1 positions worth $208.92K for the quarter ended Jun 30, 2026. Its largest holding is Apple Inc. at 100% of the portfolio.

Portfolio Value
$208.92K
— QoQ · -4.1% YoY
Positions
1
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
AAPL 100%
Apple Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
100% of value
Track Record
5
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$208.92K
Top 10100%
Avg position$208.92K
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at LTG Capital.

About LTG Capital LLC’s 13F Portfolio

What are LTG Capital LLC’s largest holdings?

As of its Q2 2026 13F filing, LTG Capital LLC’s five largest positions were Apple Inc. (AAPL) at 100.0% of the reported portfolio.

How much is LTG Capital LLC’s portfolio worth?

LTG Capital LLC reported a 13F portfolio worth $208.92K across 1 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports LTG Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.