Fund Universe

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☆LTG Capital LLC

CIK 0001936987 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.796
AUM ($M)
150
Positions
24
Turnover
0.02
Top-10 wt
87%
Herfindahl
0.139
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 24 positions · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJR funds › ISHARES TR ADD ETP 22.0% +1.0% 32.9 221,544 +757 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD ETP 21.5% -0.5% 32.1 150,978 +1,213 5 —
☆IJH funds › ISHARES TR ADD ETP 18.3% +0.1% 27.4 355,023 +2,044 5 —
☆SCZ funds › ISHARES TR ADD ETP 5.7% -0.5% 8.5 102,786 +468 5 —
☆IEFA funds › ISHARES TR ADD ETP 4.7% -0.3% 7.0 72,216 +358 5 —
☆IJT funds › ISHARES TR TRIM ETP 3.4% +0.2% 5.1 28,348 -592 5 —
☆IJS funds › ISHARES TR TRIM ETP 3.2% -0.0% 4.8 34,903 -496 5 —
☆IJK funds › ISHARES TR TRIM ETP 2.8% +0.0% 4.2 35,611 -786 5 —
☆IJJ funds › ISHARES TR TRIM ETP 2.8% -0.1% 4.1 27,894 -218 5 —
☆EFA funds › ISHARES TR TRIM ETP 2.3% -0.2% 3.4 33,158 -207 5 —
☆IVV funds › ISHARES TR TRIM ETP 2.2% +0.0% 3.3 4,372 -11 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.6% +0.1% 2.4 65,910 -163 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.1% 2.0 54,146 -20 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 1.1% +0.0% 1.7 15,689 +42 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 1.6 13,434 +34 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 1.0% +0.0% 1.5 13,073 +37 5 —
☆IVE funds › ISHARES TR TRIM ETP 1.0% -0.1% 1.4 6,284 -161 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.1% 1.3 27,219 +64 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 1.3 13,748 +71 5 —
☆IVW funds › ISHARES TR TRIM ETP 0.9% +0.0% 1.3 9,452 -264 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 1.2 44,122 +33 5 —
☆QQQ funds › INVESCO QQQ TR TRIM ETP 0.4% +0.0% 0.5 745 -29 5 —
☆SHV funds › ISHARES TR HOLD ETP 0.3% -0.0% 0.4 3,620 +0 5 —
☆AAPL funds › APPLE INC NEW Common Stock 0.1% +0.1% 0.2 722 +722 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 150 24 0.02 87% 0.139 0.795 — in
2026Q1 131 23 0.01 87% 0.137 0.795 — in
2025Q4 128 25 0.24 86% 0.135 0.314 — in
2025Q3 127 27 0.02 79% 0.087 0.686 — in
2025Q2 117 27 0.02 78% 0.085 0.701 — entered
2025Q1 110 26 0.00 78% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status