LTG Capital LLC

Registered adviser

CIK

1936987

Location

FRAMINGHAM, MA

Portfolio Value

Small $113,631,976

Diversification

Highly concentrated

Filing Date

Global Rank

#7,429 / 8,827 ▲ 1 · as of Jun 2026

Top Industry

Consumer Electronics 51.6%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 128216

Roster of Nov 1, 2026

Regulatory AUM

$142,173,011

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$142,173,011	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$132,894,935	Individuals and high net worth (100%)
Mar 2024 to Mar 2025	$121,480,300	Individuals and high net worth (100%)
May 2023 to Feb 2024	$99,155,951	Individuals and high net worth (100%)
Apr 2023	$99,155,951	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$123,417,194	Individuals and high net worth (100%)

Stated strategy

Fundamental active, Wealth management / planning Form ADV Part 2A, Sep 3, 2026 · original

In the firm's words

Fundamental active: LTG Capital's security analysis methods include: charting, fundamental, technical, cyclical.
Wealth management / planning: When selecting private portfolio managers, Adviser evaluates the private portfolio managers based upon their past performance and investment strategy

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

25.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 94.4%; sector active share 87.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

88.4%

+19.1 pts

Top 5

99.8%

−0.1 pts

Top 10

100.0%

0.0 pts

HHI

7,872

Highly concentrated+2,567

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$113,166,373	23
Technology	0.4%	$465,603	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	+13,114	368,137	$26,487,457
IJR	iShares Core S&P Small-Cap ETF	+6,862	228,406	$31,072,352
SCZ	iShares MSCI EAFE Small-Cap ETF	+5,148	107,934	$9,111,788
RSP	Victory Portfolios II	+4,344	155,322	$0
IEFA	iShares Core MSCI EAFE ETF	+3,851	76,067	$7,369,370
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	+199	13,947	$1,234,448
SCHA	Schwab U.S. Small-Cap ETF	+130	66,040	$2,154,885
SCHM	Schwab U.S. Mid-Cap ETF	+116	54,262	$1,845,993
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	+94	13,167	$1,376,346
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
IJS	iShares S&P Small-Cap 600 Value ETF	−770	34,133	$4,372,437
IJT	iShares S&P Small-Cap 600 Growth ETF	−659	27,689	$4,439,377
IJJ	iShares S&P Mid-Cap 400 Value ETF	−335	27,559	$3,795,149
EFA	iShares MSCI EAFE ETF	−331	32,827	$3,410,397
IJK	iShares S&P Mid-Cap 400 Growth ETF	−305	35,306	$3,869,890
SCHF	Schwab International Equity ETF	−239	43,883	$1,205,466
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−129	15,560	$1,589,454
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−123	13,311	$1,423,877
SCHC	Schwab International Small-Cap Equity ETF	−85	27,134	$1,349,645
IVW	iShares S&P 500 Growth ETF	−37	9,415	$1,339,377
QQQ	Invesco Qqq Trust, Series 1	−14	731	$540,771
IVE	iShares S&P 500 Value ETF	−12	6,272	$1,431,772
IVV	iShares Core S&P 500 ETF	−2	4,370	$3,346,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MSFT	Microsoft Corp	439	$225,163
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $113,631,976 total · filing declares 25 positions · $145,941,739 · as of Sep 30, 2026

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IJR	iShares Core S&P Small-Cap ETF	Added	228,406	+6,862	$31,072,352	−5.4%	27.34%
IJH	iShares Core S&P Mid-Cap ETF	Added	368,137	+13,114	$26,487,457	−3.2%	23.31%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	107,934	+5,148	$9,111,788	+7.8%	8.02%
IEFA	iShares Core MSCI EAFE ETF	Added	76,067	+3,851	$7,369,370	+5.7%	6.49%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	27,689	-659	$4,439,377	−12.3%	3.91%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	34,133	-770	$4,372,437	−8.3%	3.85%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	35,306	-305	$3,869,890	−7.5%	3.41%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	27,559	-335	$3,795,149	−7.9%	3.34%
EFA	iShares MSCI EAFE ETF	Reduced	32,827	-331	$3,410,397	−1.0%	3.00%
IVV	iShares Core S&P 500 ETF	Reduced	4,370	-2	$3,346,764	+2.2%	2.95%
SCHA	Schwab U.S. Small-Cap ETF	Added	66,040	+130	$2,154,885	−9.5%	1.90%
SCHM	Schwab U.S. Mid-Cap ETF	Added	54,262	+116	$1,845,993	−7.5%	1.62%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	15,560	-129	$1,589,454	−7.1%	1.40%
IVE	iShares S&P 500 Value ETF	Reduced	6,272	-12	$1,431,772	+0.3%	1.26%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	13,311	-123	$1,423,877	−11.0%	1.25%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Added	13,167	+94	$1,376,346	−6.1%	1.21%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	27,134	-85	$1,349,645	+3.0%	1.19%
IVW	iShares S&P 500 Growth ETF	Reduced	9,415	-37	$1,339,377	+3.0%	1.18%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Added	13,947	+199	$1,234,448	−5.3%	1.09%
SCHF	Schwab International Equity ETF	Reduced	43,883	-239	$1,205,466	−1.4%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	731	-14	$540,771	−1.4%	0.48%
SHV	iShares 0-1 Year Treasury Bond ETF	Held	3,620	0	$399,358	−0.0%	0.35%
AAPL	Apple Inc. Technology	Held	722	0	$240,440	+15.1%	0.21%
MSFT	Microsoft Corp Technology	NEW	439	NEW	$225,163	NEW	0.20%
RSP	Victory Portfolios II	Added	155,322	+4,344	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.