2026 Q1 Portfolio Activity
In 2026 Q1, Town Capital LLC maintained a portfolio of 69 distinct positions.
Position History
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Town Capital LLC
AUM $123M
Total Positions
69
Quarter
2026 Q1
Top Holding
IVV (8.7%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Town Capital LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.73% | — |
#1
Prev: #—
|
9.0 |
—
|
16,525 | — |
NEW
|
16,525 | $10,794,295 |
$653.21
+16.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.75% | — |
#2
Prev: #—
|
8.1 |
—
|
169,388 | — |
NEW
|
169,388 | $9,583,973 |
$56.58
+8.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.93% | — |
#3
Prev: #—
|
7.3 |
—
|
147,263 | — |
NEW
|
147,263 | $8,567,761 |
$58.18
+16.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | ||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 6.81% | — |
#4
Prev: #—
|
6.7 |
—
|
262,057 | — |
NEW
|
262,057 | $8,425,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.58% | — |
#5
Prev: #—
|
6.6 |
—
|
83,104 | — |
NEW
|
83,104 | $8,136,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.97% | — |
#6
Prev: #—
|
5.5 |
—
|
121,979 | — |
NEW
|
121,979 | $6,140,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 4.51% | — |
#7
Prev: #—
|
5.3 |
—
|
211,902 | — |
NEW
|
211,902 | $5,573,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.87% | — |
#8
Prev: #—
|
5.0 |
—
|
59,377 | — |
NEW
|
59,377 | $4,784,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
QUAL
ISHARES TR
|
ETF | 3.82% | — |
#9
Prev: #—
|
5.0 |
—
|
24,621 | — |
NEW
|
24,621 | $4,722,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.73% | — |
#10
Prev: #—
|
5.0 |
—
|
139,950 | — |
NEW
|
139,950 | $4,611,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.32% | — |
#11
Prev: #—
|
4.8 |
—
|
17,117 | — |
NEW
|
17,117 | $4,107,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.31% | — |
#12
Prev: #—
|
4.8 |
—
|
112,991 | — |
NEW
|
112,991 | $4,092,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.46% | — |
#13
Prev: #—
|
4.5 |
—
|
42,904 | — |
NEW
|
42,904 | $3,039,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.01% | — |
#14
Prev: #—
|
4.3 |
—
|
60,430 | — |
NEW
|
60,430 | $2,481,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
18,759 | — |
NEW
|
18,759 | $2,154,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
GOVT
ISHARES TR
|
ETF | 1.64% | — |
#16
Prev: #—
|
4.2 |
—
|
88,286 | — |
NEW
|
88,286 | $2,022,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.53% | — |
#17
Prev: #—
|
4.1 |
—
|
36,430 | — |
NEW
|
36,430 | $1,891,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
5,653 | — |
NEW
|
5,653 | $1,813,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SHY
ISHARES TR
|
ETF | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
21,255 | — |
NEW
|
21,255 | $1,755,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.38% | — |
#20
Prev: #—
|
4.1 |
—
|
22,303 | — |
NEW
|
22,303 | $1,707,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MBB
ISHARES TR
|
ETF | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
17,707 | — |
NEW
|
17,707 | $1,681,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
66,377 | — |
NEW
|
66,377 | $1,149,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
TIP
ISHARES TR
|
ETF | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
10,269 | — |
NEW
|
10,269 | $1,133,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
15,143 | — |
NEW
|
15,143 | $1,125,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
OEF
ISHARES TR
|
ETF | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
3,528 | — |
NEW
|
3,528 | $1,122,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.88% | — |
#26
Prev: #—
|
3.9 |
—
|
10,266 | — |
NEW
|
10,266 | $1,089,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
3,657 | — |
NEW
|
3,657 | $1,021,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
3,488 | — |
NEW
|
3,488 | $885,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
22,904 | — |
NEW
|
22,904 | $879,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MNBD
ALPS ETF TR
|
Bond/Debt | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
33,741 | — |
NEW
|
33,741 | $871,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
9,689 | — |
NEW
|
9,689 | $854,182 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | — |
#32
Prev: #—
|
3.7 |
—
|
6,269 | — |
NEW
|
6,269 | $709,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.57% | — |
#33
Prev: #—
|
3.7 |
—
|
11,538 | — |
NEW
|
11,538 | $706,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
15,728 | — |
NEW
|
15,728 | $659,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
EXC
EXELON CORP
|
Utilities | 0.50% | — |
#35
Prev: #—
|
3.7 |
—
|
12,534 | — |
NEW
|
12,534 | $614,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
2,901 | — |
NEW
|
2,901 | $612,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | — |
#37
Prev: #—
|
3.7 |
—
|
3,427 | — |
NEW
|
3,427 | $597,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
982 | — |
NEW
|
982 | $586,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | — |
#39
Prev: #—
|
3.7 |
—
|
10,060 | — |
NEW
|
10,060 | $543,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FIBR
ISHARES TR
|
ETF | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
6,019 | — |
NEW
|
6,019 | $535,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
14,289 | — |
NEW
|
14,289 | $506,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
7,657 | — |
NEW
|
7,657 | $490,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
2,347 | — |
NEW
|
2,347 | $488,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
1,758 | — |
NEW
|
1,758 | $460,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
9,024 | — |
NEW
|
9,024 | $460,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
18,358 | — |
NEW
|
18,358 | $452,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
16,128 | — |
NEW
|
16,128 | $440,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
5,856 | — |
NEW
|
5,856 | $431,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
1,133 | — |
NEW
|
1,133 | $419,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
ICVT
ISHARES TR
|
ETF | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
3,701 | — |
NEW
|
3,701 | $376,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 |
Showing 1-50 of 69 holdings