Town Capital LLC — 13F Holdings & Portfolio
CIK 1871352 · latest 13F-HR filed 2026-06-04
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.
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AUM
$123.7M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-06-04
Q/Q Activity
+9 / −31 / ↑16 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.9M +103.2%
- ISHARES TR$4.6M +73.2%
- SPDR SERIES TRUST$3.1M +60.6%
- ISHARES TR$1.8M +904.2%
- ISHARES TR$1.5M +55.2%
Top Trims
- ISHARES TR-$4.9M -81.2%
- ISHARES TR-$4.3M -79.4%
- ISHARES TR-$2.9M -38.1%
- ISHARES TR-$2.3M -76.5%
- ISHARES TR-$2.0M -76.6%
New Positions
- BLACKROCK ETF TRUST$8.4M
- BLACKROCK ETF TRUST$2.5M
- ISHARES TR$1.8M
- INVESCO ACTVELY MNGD ETC FD$1.1M
- ISHARES TR$1.1M
Exited Positions
- ISHARES TR$821.9K
- ABRDN SILVER ETF TRUST$739.1K
- ISHARES TR$525.2K
- INVESCO QQQ TR$447.2K
- ETF SER SOLUTIONS$375.2K
All Holdings
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 | $10.8M | 8.73% | 16,525 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.6M | 7.75% | 169,388 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.6M | 6.93% | 147,263 | SH |
| 4 | BLACKROCK ETF TRUST | CORO | 09290C764 | $8.4M | 6.81% | 262,057 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.1M | 6.58% | 83,104 | SH |
| 6 | WISDOMTREE TR | USFR | 97717Y527 | $6.1M | 4.97% | 121,979 | SH |
| 7 | SPDR SERIES TRUST | SPTL | 78464A664 | $5.6M | 4.51% | 211,902 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.8M | 3.87% | 59,377 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $4.7M | 3.82% | 24,621 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.6M | 3.73% | 139,950 | SH |
| 11 | ISHARES TR | MTUM | 46432F396 | $4.1M | 3.32% | 17,117 | SH |
| 12 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.1M | 3.31% | 112,991 | SH |
| 13 | GLOBAL X FDS | SHLD | 37960A529 | $3.0M | 2.46% | 42,904 | SH |
| 14 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.5M | 2.01% | 60,430 | SH |
| 15 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.2M | 1.74% | 18,759 | SH |
| 16 | ISHARES TR | GOVT | 46429B267 | $2.0M | 1.64% | 88,286 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.9M | 1.53% | 36,430 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 1.47% | 5,653 | SH |
| 19 | ISHARES TR | SHY | 464287457 | $1.8M | 1.42% | 21,255 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.7M | 1.38% | 22,303 | SH |
| 21 | ISHARES TR | MBB | 464288588 | $1.7M | 1.36% | 17,707 | SH |
| 22 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.1M | 0.93% | 66,377 | SH |
| 23 | ISHARES TR | TIP | 464287176 | $1.1M | 0.92% | 10,269 | SH |
| 24 | ISHARES TR | EFV | 464288877 | $1.1M | 0.91% | 15,143 | SH |
| 25 | ISHARES TR | OEF | 464287101 | $1.1M | 0.91% | 3,528 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $1.1M | 0.88% | 10,266 | SH |
| 27 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.0M | 0.83% | 3,657 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $885.2K | 0.72% | 3,488 | SH |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $880.0K | 0.71% | 22,904 | SH |
| 30 | ALPS ETF TR | MNBD | 00162Q411 | $871.7K | 0.70% | 33,741 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $854.2K | 0.69% | 9,689 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $709.1K | 0.57% | 6,269 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $706.8K | 0.57% | 11,538 | SH |
| 34 | ETF SER SOLUTIONS | ACIO | 26922A222 | $659.9K | 0.53% | 15,728 | SH |
| 35 | EXELON CORP | EXC | 30161N101 | $614.4K | 0.50% | 12,534 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $612.5K | 0.50% | 2,901 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $597.7K | 0.48% | 3,427 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $586.8K | 0.47% | 982 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $543.7K | 0.44% | 10,060 | SH |
| 40 | ISHARES TR | SYSB | 46435U796 | $535.7K | 0.43% | 6,019 | SH |
| 41 | EA SERIES TRUST | ROE | 02072L433 | $506.3K | 0.41% | 14,289 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $490.7K | 0.40% | 7,657 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $488.8K | 0.40% | 2,347 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $460.5K | 0.37% | 1,758 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $460.0K | 0.37% | 9,024 | SH |
| 46 | ETF SER SOLUTIONS | IDUB | 26922B709 | $452.9K | 0.37% | 18,358 | SH |
| 47 | ETF SER SOLUTIONS | DRSK | 26922A388 | $440.8K | 0.36% | 16,128 | SH |
| 48 | VANGUARD BD INDEX FDS | BND | 921937835 | $431.2K | 0.35% | 5,856 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $419.4K | 0.34% | 1,133 | SH |
| 50 | ISHARES TR | ICVT | 46435G102 | $376.7K | 0.30% | 3,701 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-04 | $123.7M | 69 | 0001871352-26-000007 |
| 2025-12-31 | 2026-06-04 | $122.2M | 91 | 0001871352-26-000006 |