Town Capital LLC
- SEC CIK
- 0001871352
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- +6 vs. Q1 2026
- Portfolio value
- $157.7M
- +$34.0M (+27.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,241 | $30.1M | 19.1% | +23,716+143.5% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 371,085 | $13.6M | 8.6% | +109,028+41.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,017 | $11.5M | 7.3% | +13,913+16.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 160,171 | $10.9M | 6.9% | +12,908+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 156,609 | $9.52M | 6.0% | −12,779−7.5% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 126,199 | $6.65M | 4.2% | −13,751−9.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 130,565 | $6.57M | 4.2% | +8,586+7.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 181,437 | $4.76M | 3.0% | −30,465−14.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,777 | $4.72M | 3.0% | −3,340−19.5% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 80,659 | $4.06M | 2.6% | +20,229+33.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 64,431 | $3.85M | 2.4% | +21,527+50.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 37,160 | $3.59M | 2.3% | −22,217−37.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 78,249 | $3.37M | 2.1% | −34,742−30.7% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 108,990 | $3.06M | 1.9% | +108,990 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,901 | $3.01M | 1.9% | +3,142+16.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,128 | $2.53M | 1.6% | +25,128 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 103,763 | $2.36M | 1.5% | +15,477+17.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,873 | $2.17M | 1.4% | +220+3.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,453 | $1.84M | 1.2% | +1,746+9.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,784 | $1.83M | 1.2% | −1,519−6.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 6,490 | $1.61M | 1.0% | +2,833+77.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 26,609 | $1.39M | 0.9% | −9,821−27.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,507 | $1.23M | 0.8% | +12,507 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,239 | $1.21M | 0.8% | +973+9.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 29,477 | $981.3K | 0.6% | +6,573+28.7% | Added | History |
| AAPLApple Inc. | Stock | 3,356 | $971.1K | 0.6% | −132−3.8% | Reduced | History |
| EXCExelon Corp | Stock | 20,621 | $961.4K | 0.6% | +8,087+64.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,223 | $840.0K | 0.5% | +241+24.5% | Added | – |
| IAUiShares Gold Trust | ETF | 10,203 | $770.4K | 0.5% | +514+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 8,168 | $716.9K | 0.5% | +8,168 | New | History |
| Alps ETF Tr00162Q411 | BBH INTER ETF | 26,181 | $681.8K | 0.4% | −7,560−22.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,200 | $640.3K | 0.4% | −227−6.6% | Reduced | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 14,289 | $609.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,679 | $592.5K | 0.4% | +660+11.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,309 | $545.2K | 0.3% | +6,309 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,765 | $535.0K | 0.3% | +7+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,155 | $513.6K | 0.3% | −192−8.2% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 14,700 | $512.7K | 0.3% | +8,679+144.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,492 | $506.9K | 0.3% | −1,568−15.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,883 | $498.8K | 0.3% | +4,883 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,156 | $473.1K | 0.3% | −22,465−91.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,378 | $464.6K | 0.3% | −2,891−46.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,612 | $429.6K | 0.3% | −9,531−62.9% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,258 | $427.5K | 0.3% | +9,258 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,165 | $416.3K | 0.3% | −53−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,161 | $410.2K | 0.3% | −19−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,203 | $404.6K | 0.3% | +17,203 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,252 | $388.8K | 0.2% | +7,252 | New | – |
| MSFTMicrosoft Corp | Stock | 1,026 | $382.7K | 0.2% | −107−9.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,136 | $379.0K | 0.2% | +1,200+40.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,079 | $371.1K | 0.2% | +32+3.1% | Added | – |
| TSLATesla, Inc. | Stock | 866 | $364.2K | 0.2% | +4+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 314 | $362.4K | 0.2% | +314 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,916 | $350.3K | 0.2% | −2,741−35.8% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,676 | $346.3K | 0.2% | +7,676 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,713 | $346.0K | 0.2% | −1,143−19.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 680 | $340.3K | 0.2% | +4+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,434 | $325.6K | 0.2% | −1,467−50.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,269 | $323.5K | 0.2% | +1,059+33.0% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,075 | $321.3K | 0.2% | +3,075 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,019 | $307.0K | 0.2% | −3,005−33.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $297.2K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 876 | $289.2K | 0.2% | +876 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 2,295 | $279.4K | 0.2% | −1,406−38.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,349 | $277.4K | 0.2% | −1,624−32.7% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,007 | $261.2K | 0.2% | −623−9.4% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,415 | $250.8K | 0.2% | +7,415 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,481 | $234.6K | 0.1% | +2,481 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,201 | $221.6K | 0.1% | +4,201 | New | – |
| METAMeta Platforms, Inc. | Stock | 382 | $215.2K | 0.1% | −51−11.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 565 | $213.4K | 0.1% | +565 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,472 | $212.9K | 0.1% | +2,472 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,764 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 282 | $203.9K | 0.1% | +282 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 552 | $202.0K | 0.1% | −2,976−84.4% | Reduced | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,255 | $1.76M | 1.4% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 66,377 | $1.15M | 0.9% | – |
| iShares Tips Bond ETF464287176 | ETF | 10,269 | $1.13M | 0.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,538 | $706.8K | 0.6% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 15,728 | $659.9K | 0.5% | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 18,358 | $452.9K | 0.4% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 16,128 | $440.8K | 0.4% | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 8,716 | $314.3K | 0.3% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 7,690 | $303.3K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,915 | $273.2K | 0.2% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 5,481 | $270.9K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,261 | $251.8K | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,336 | $235.3K | 0.2% | – |