Town Capital LLC — 13F Holdings

2026 Q2  ·  88 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Town Capital LLC maintained a portfolio of 88 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 143.5%. The fund also reduced its exposure to ISHARES TR by 91.2%.
Position History hover any row below to update
Loading…
Town Capital LLC AUM $157M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q2
Top Holding
IVV (19.1%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 19.11% 8.73% #1
Prev: #1
9.0
—
23,716 143.5%
P
S
40,241 $30,136,082 2026 Q1 13F Filing 2026-06-30 2026-07-28
CORO
BLACKROCK ETF T...
ETF 8.61% 6.81% #2 2
Prev: #4
7.4
—
109,028 41.6%
P
S
371,085 $13,581,711 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPYG
SPDR SERIES TRU...
Unknown 7.32% 6.58% #3 2
Prev: #5
5.9
—
13,913 16.7%
P
S
97,017 $11,544,053 2026 Q1 13F Filing 2026-06-30 2026-07-28
DYNF
BLACKROCK ETF T...
ETF 6.91% 6.93% #4 1
Prev: #3
5.3
—
12,908 8.8%
P
S
160,171 $10,893,230 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPYV
SPDR SERIES TRU...
Unknown 6.04% 7.75% #5 3
Prev: #2
3.4
—
-12,779 -7.5%
P
S
156,609 $9,520,261 2026 Q1 13F Filing 2026-06-30 2026-07-28
BAI
BLACKROCK ETF T...
ETF 4.22% 3.73% #6 4
Prev: #10
2.2
—
-13,751 -9.8%
P
S
126,199 $6,653,211 2026 Q1 13F Filing 2026-06-30 2026-07-28
USFR
WISDOMTREE TR
ETF 4.17% 4.97% #7 1
Prev: #6
3.7
—
8,586 7.0%
P
S
130,565 $6,573,954 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPTL
SPDR SERIES TRU...
ETF 3.02% 4.51% #8 1
Prev: #7
1.7
—
-30,465 -14.4%
P
S
181,437 $4,759,093 2026 Q1 13F Filing 2026-06-30 2026-07-28
MTUM
ISHARES TR
Bond/Debt 3.00% 3.32% #9 2
Prev: #11
1.7
—
-3,340 -19.5%
P
S
13,777 $4,723,169 2026 Q1 13F Filing 2026-06-30 2026-07-28
BLCR
BLACKROCK ETF T...
ETF 2.58% 2.01% #10 4
Prev: #14
3.5
—
20,229 33.5%
P
S
80,659 $4,062,794 2026 Q1 13F Filing 2026-06-30 2026-07-28
SHLD
GLOBAL X FDS
ETF 2.44% 2.46% #11 2
Prev: #13
4.0
—
21,527 50.2%
P
S
64,431 $3,847,175 2026 Q1 13F Filing 2026-06-30 2026-07-28
AVEM
AMERICAN CENTY ...
Bond/Debt 2.27% 3.87% #12 4
Prev: #8
0.9
—
-22,217 -37.4%
P
S
37,160 $3,585,568 2026 Q1 13F Filing 2026-06-30 2026-07-28
THRO
BLACKROCK ETF T...
ETF 2.14% 3.31% #13 1
Prev: #12
0.9
—
-34,742 -30.7%
P
S
78,249 $3,373,314 2026 Q1 13F Filing 2026-06-30 2026-07-28
IALT
BLACKROCK ETF T...
ETF 1.94% — #14
Prev: #—
4.3
—
108,990 —
NEW
 108,990 $3,057,170 2026 Q2 13F Filing 2026-06-30 2026-07-28
VIOO
VANGUARD ADMIRA...
ETF 1.91% 1.74% #15
Prev: #15
2.8
—
3,142 16.7%
P
S
21,901 $3,012,264 2026 Q1 13F Filing 2026-06-30 2026-07-28
SGOV
ISHARES TR
ETF 1.60% — #16
Prev: #—
4.1
—
25,128 —
NEW
 25,128 $2,529,636 2026 Q2 13F Filing 2026-06-30 2026-07-28
GOVT
ISHARES TR
ETF 1.50% 1.64% #17 1
Prev: #16
2.6
—
15,477 17.5%
P
S
103,763 $2,363,721 2026 Q1 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 1.38% 1.47% #18
Prev: #18
1.1
—
220 3.9%
P
S
5,873 $2,173,245 2026 Q1 13F Filing 2026-06-30 2026-07-28
MBB
ISHARES TR
ETF 1.17% 1.36% #19 2
Prev: #21
2.5
—
1,746 9.9%
P
S
19,453 $1,838,698 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPLG
SPDR SERIES TRU...
ETF 1.16% 1.38% #20
Prev: #20
1.0
—
-1,519 -6.8%
P
S
20,784 $1,826,498 2026 Q1 13F Filing 2026-06-30 2026-07-28
CEG
CONSTELLATION E...
Utilities 1.02% 0.83% #21 6
Prev: #27
3.4
—
2,833 77.5%
P
S
6,490 $1,611,936 2026 Q1 13F Filing 2026-06-30 2026-07-28
BINC
BLACKROCK ETF T...
ETF 0.88% 1.53% #22 5
Prev: #17
0.4
—
-9,821 -27.0%
P
S
26,609 $1,392,715 2026 Q1 13F Filing 2026-06-30 2026-07-28
VYMI
VANGUARD WHITEH...
Bond/Debt 0.78% — #23
Prev: #—
3.8
—
12,507 —
NEW
 12,507 $1,228,187 2026 Q2 13F Filing 2026-06-30 2026-07-28
MUB
ISHARES TR
ETF 0.77% 0.88% #24 2
Prev: #26
2.3
—
973 9.5%
P
S
11,239 $1,209,541 2026 Q1 13F Filing 2026-06-30 2026-07-28
IBIT
ISHARES BITCOIN...
Bond/Debt 0.62% 0.71% #25 4
Prev: #29
2.7
—
6,573 28.7%
P
S
29,477 $981,289 2026 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.62% 0.72% #26 2
Prev: #28
0.7
—
-132 -3.8%
P
S
3,356 $971,092 2026 Q1 13F Filing 2026-06-30 2026-07-28
EXC
EXELON CORP
Utilities 0.61% 0.50% #27 8
Prev: #35
3.2
—
8,087 64.5%
P
S
20,621 $961,366 2026 Q1 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.53% 0.47% #28 10
Prev: #38
2.7
—
241 24.5%
P
S
1,223 $839,969 2026 Q1 13F Filing 2026-06-30 2026-07-28
IAU
ISHARES GOLD TR
ETF 0.49% 0.69% #29 2
Prev: #31
2.2
—
514 5.3%
P
S
10,203 $770,429 2026 Q1 13F Filing 2026-06-30 2026-07-28
NEE
NEXTERA ENERGY ...
Utilities 0.45% — #30
Prev: #—
3.7
—
8,168 —
NEW
 8,168 $716,905 2026 Q2 13F Filing 2026-06-30 2026-07-28
MNBD
ALPS ETF TR
Bond/Debt 0.43% 0.70% #31 1
Prev: #30
0.2
—
-7,560 -22.4%
P
S
26,181 $681,753 2026 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.41% 0.48% #32 5
Prev: #37
0.7
—
-227 -6.6%
P
S
3,200 $640,288 2026 Q1 13F Filing 2026-06-30 2026-07-28
ROE
EA SERIES TRUST
ETF 0.39% 0.41% #33 8
Prev: #41
1.2
—
no change no change
P
S
14,289 $609,140 2026 Q1 13F Filing 2026-06-30 2026-07-28
FIBR
ISHARES TR
ETF 0.38% 0.43% #34 6
Prev: #40
2.2
—
660 11.0%
P
S
6,679 $592,536 2026 Q1 13F Filing 2026-06-30 2026-07-28
TLT
ISHARES TR
ETF 0.35% — #35
Prev: #—
3.6
—
6,309 —
NEW
 6,309 $545,224 2026 Q2 13F Filing 2026-06-30 2026-07-28
VB
VANGUARD INDEX ...
ETF 0.34% 0.37% #36 8
Prev: #44
0.6
—
7 0.4%
P
S
1,765 $535,007 2026 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.40% #37 6
Prev: #43
0.6
—
-192 -8.2%
P
S
2,155 $513,623 2026 Q1 13F Filing 2026-06-30 2026-07-28
PHYL
PGIM ETF TR
ETF 0.33% 0.17% #38 31
Prev: #69
3.1
—
8,679 144.1%
P
S
14,700 $512,736 2026 Q1 13F Filing 2026-06-30 2026-07-28
VWO
VANGUARD INTL E...
ETF 0.32% 0.44% #39
Prev: #39
0.6
—
-1,568 -15.6%
P
S
8,492 $506,887 2026 Q1 13F Filing 2026-06-30 2026-07-28
STIP
ISHARES TR
ETF 0.32% — #40
Prev: #—
3.6
—
4,883 —
NEW
 4,883 $498,847 2026 Q2 13F Filing 2026-06-30 2026-07-28
QUAL
ISHARES TR
ETF 0.30% 3.82% #41 32
Prev: #9
0.1
—
-22,465 -91.2%
P
S
2,156 $473,091 2026 Q1 13F Filing 2026-06-30 2026-07-28
IVW
ISHARES TR
Warrant 0.29% 0.57% #42 10
Prev: #32
0.1
—
-2,891 -46.1%
P
S
3,378 $464,576 2026 Q1 13F Filing 2026-06-30 2026-07-28
EFV
ISHARES TR
ETF 0.27% 0.91% #43 19
Prev: #24
0.1
—
-9,531 -62.9%
P
S
5,612 $429,599 2026 Q1 13F Filing 2026-06-30 2026-07-28
DDWM
WISDOMTREE TR
Bond/Debt 0.27% — #44
Prev: #—
3.6
—
9,258 —
NEW
 9,258 $427,534 2026 Q2 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.26% 0.28% #45 6
Prev: #51
0.6
—
-53 -4.4%
P
S
1,165 $416,336 2026 Q1 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.26% 0.27% #46 7
Prev: #53
0.6
—
-19 -1.6%
P
S
1,161 $410,216 2026 Q1 13F Filing 2026-06-30 2026-07-28
PZA
INVESCO EXCH TR...
ETF 0.26% — #47
Prev: #—
3.6
—
17,203 —
NEW
 17,203 $404,615 2026 Q2 13F Filing 2026-06-30 2026-07-28
XLF
SELECT SECTOR S...
ETF 0.25% — #48
Prev: #—
3.6
—
7,252 —
NEW
 7,252 $388,780 2026 Q2 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.24% 0.34% #49
Prev: #49
0.6
—
-107 -9.4%
P
S
1,026 $382,719 2026 Q1 13F Filing 2026-06-30 2026-07-28
BIL
SPDR SERIES TRU...
ETF 0.24% 0.22% #50 12
Prev: #62
2.6
—
1,200 40.9%
P
S
4,136 $379,023 2026 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 88 holdings

Unlock Full Town Capital LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →