Top Institutional Investors

Town Capital LLC — 13F Holdings & Portfolio

CIK 1871352 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Town Capital LLC manages $156.5M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (17.58%), CORO (9.11%), SPYG (7.98%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 9; 32 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$156.5M

Long-equity book

Holdings
77

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+11 / −9 / ↑32 / ↓19

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV17.6% · -11%CORO9.1% · +6%SPYG8.0% · +4%DYNF7.3% · +4%SPYV6.4% · +5%BLCR4.3% · +70%USFR3.9% · -8%INRO3.6% · newBAI3.0% · -20%AVEM2.9% · +29%THRO2.3% · +4%SHLD2.2% · -12%IALT2.1% · +1%VIOO2.0% · +16%GOVT1.7% · +19%VTI1.4% · 0%SPYM1.3% · +8%CEG1.1% · +8%SPTL1.1% · -60%BINC1.0% · +17%SGOV1.0% · -40%IAU0.9% · +78%MUB0.8% · +10%AAPL0.7% · +0%VOO0.6% · +16%EXC0.6% · +4%SYSB0.5% · +30%MBBA0.5% · newNVDA0.5% · -2%NEE0.4% · +0%MNBD0.4% · -4%ROE0.4% · 0%STIP0.4% · +21%BIL0.4% · +51%AMZN0.3% · +1%PHYL0.3% · +6%MSFT0.3% · -2%VWO0.3% · +1%VYMI0.3% · -60%VB0.3% · +0%GLD0.3% · newDDWM0.3% · +14%IVW0.3% · -2%XLF0.3% · +20%QUAL0.3% · -5%EFV0.3% · -9%IGEB0.3% · +22%GOOG0.3% · 0%GOOGL0.3% · -2%VV0.2% · 0%VEA0.2% · +5%PZA0.2% · -3%DGRO0.2% · +10%ICVT0.2% · +36%BRK.B0.2% · -1%MU0.2% · -2%IVE0.2% · -4%SPCX0.2% · newTRV0.2% · 0%SPY0.2% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 11, 2026.

Assets Under Management
$168.8M
Discretionary
$168.8M
Employees
2
Accounts
681
Address
112 W PENNSYLVANIA AVE
STE 301
BEL AIR, MD 21014
Phone
(410) 864-0209
Website
Name Title / Status Ownership Type
Townsley, Ryan, Eric ControlOWNER / MANAGING MEMBER
since Oct 2018
75% or moreIndividual
Townsley, Ryan, Eric ControlCHIEF COMPLIANCE OFFICER
since Oct 2018
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 19 →

New Positions

Show all 11 →

Exited Positions

Show all 9 →

Town Capital LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $27.5M 17.58% 35,935 SH
2 BLACKROCK ETF TRUST CORO 09290C764 $14.3M 9.11% 392,105 SH
3 SPDR SERIES TRUST SPYG 78464A409 $12.5M 7.98% 101,430 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $11.5M 7.35% 166,080 SH
5 SPDR SERIES TRUST SPYV 78464A508 $10.1M 6.45% 165,121 SH
6 BLACKROCK ETF TRUST BLCR 09290C855 $6.7M 4.28% 136,861 SH
7 WISDOMTREE TR USFR 97717Y527 $6.0M 3.85% 119,584 SH
8 BLACKROCK ETF TRUST INRO 09290C830 $5.6M 3.59% 152,718 SH
9 BLACKROCK ETF TRUST BAI 09290C780 $4.8M 3.05% 101,135 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $4.5M 2.88% 47,895 SH
11 BLACKROCK ETF TRUST THRO 09290C806 $3.6M 2.29% 81,623 SH
12 GLOBAL X FDS SHLD 37960A529 $3.4M 2.18% 56,743 SH
13 BLACKROCK ETF TRUST IALT 09290C665 $3.3M 2.10% 110,021 SH
14 VANGUARD ADMIRAL FDS INC VIOO 921932828 $3.2M 2.05% 25,312 SH
15 ISHARES TR GOVT 46429B267 $2.7M 1.73% 123,902 SH
16 VANGUARD INDEX FDS VTI 922908769 $2.2M 1.40% 5,873 SH
17 SPDR SERIES TRUST SPYM 78464A854 $2.0M 1.28% 22,348 SH
18 CONSTELLATION ENERGY CORP CEG 21037T109 $1.8M 1.14% 7,040 SH
19 SPDR SERIES TRUST SPTL 78464A664 $1.7M 1.11% 72,825 SH
20 BLACKROCK ETF TRUST II BINC 092528603 $1.6M 1.01% 31,047 SH
21 ISHARES TR SGOV 46436E718 $1.5M 0.98% 15,213 SH
22 ISHARES GOLD TR IAU 464285204 $1.4M 0.91% 18,208 SH
23 ISHARES TR MUB 464288414 $1.3M 0.80% 12,366 SH
24 APPLE INC AAPL 037833100 $1.1M 0.72% 3,364 SH
25 VANGUARD INDEX FDS VOO 922908363 $990.3K 0.63% 1,413 SH
26 EXELON CORP EXC 30161N101 $870.3K 0.56% 21,541 SH
27 ISHARES TR SYSB 46435U796 $729.7K 0.47% 8,658 SH
28 BLACKROCK ETF TRUST II MBBA 092528793 $728.2K 0.47% 15,523 SH
29 NVIDIA CORPORATION NVDA 67066G104 $718.0K 0.46% 3,144 SH
30 NEXTERA ENERGY INC NEE 65339F101 $620.9K 0.40% 8,198 SH
31 ALPS ETF TR MNBD 00162Q411 $615.6K 0.39% 25,024 SH
32 EA SERIES TRUST ROE 02072L433 $608.4K 0.39% 14,289 SH
33 ISHARES TR STIP 46429B747 $588.8K 0.38% 5,906 SH
34 SPDR SERIES TRUST BIL 78468R663 $572.8K 0.37% 6,250 SH
35 AMAZON COM INC AMZN 023135106 $542.1K 0.35% 2,176 SH
36 PGIM ETF TR PHYL 69344A206 $522.4K 0.33% 15,628 SH
37 MICROSOFT CORP MSFT 594918104 $515.0K 0.33% 1,004 SH
38 VANGUARD INTL EQUITY INDEX F VWO 922042858 $509.2K 0.33% 8,585 SH
39 VANGUARD WHITEHALL FDS VYMI 921946794 $505.0K 0.32% 4,994 SH
40 VANGUARD INDEX FDS VB 922908751 $504.7K 0.32% 1,774 SH
41 SPDR GOLD TR GLD 78463V107 $496.2K 0.32% 1,303 SH
42 WISDOMTREE TR DDWM 97717X263 $483.4K 0.31% 10,593 SH
43 ISHARES TR IVW 464287309 $471.6K 0.30% 3,315 SH
44 SELECT SECTOR SPDR TR XLF 81369Y605 $465.3K 0.30% 8,714 SH
45 ISHARES TR QUAL 46432F339 $453.4K 0.29% 2,040 SH
46 ISHARES TR EFV 464288877 $403.9K 0.26% 5,103 SH
47 ISHARES TR IGEB 46435G219 $402.4K 0.26% 9,403 SH
48 ALPHABET INC GOOG 02079K107 $395.6K 0.25% 1,161 SH
49 ALPHABET INC GOOGL 02079K305 $394.7K 0.25% 1,147 SH
50 VANGUARD INDEX FDS VV 922908637 $379.6K 0.24% 1,079 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $156.5M 77 0001871352-26-000010
2026-06-30 2026-07-28 $157.7M 75 0001871352-26-000008
2026-03-31 2026-06-04 $123.7M 69 0001871352-26-000007
2025-12-31 2026-06-04 $122.2M 91 0001871352-26-000006
Filer Information
Address
112 WEST PENNSYLVANIA AVENUE
301
BEL AIR, MD 21014
Phone
(410) 864-0209
Filing Manager
Town Capital LLC
BEL AIR, MD
Signatory
Ryan Townsley
Owner/Managing Member/CCO