Town Capital LLC — 13F Holdings & Portfolio
CIK 1871352 · latest 13F-HR filed 2026-07-28
Town Capital LLC manages $157.7M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.11%), CORO (8.61%), SPYG (7.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 13, added to 34, and trimmed 20.
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.
301
BEL AIR, MD 21014
$157.7M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-28
+19 / −13 / ↑34 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$19.3M +179.2%
- BLACKROCK ETF TRUST$5.2M +61.2%
- SPDR SERIES TRUST$3.4M +41.9%
- BLACKROCK ETF TRUST$2.3M +27.1%
- BLACKROCK ETF TRUST$2.0M +44.3%
Top Trims
- ISHARES TR-$4.2M -90.0%
- AMERICAN CENTY ETF TR-$1.2M -25.1%
- ISHARES TR-$920.2K -82.0%
- SPDR SERIES TRUST-$813.9K -14.6%
- BLACKROCK ETF TRUST-$719.2K -17.6%
New Positions
- BLACKROCK ETF TRUST$3.1M
- ISHARES TR$2.5M
- VANGUARD WHITEHALL FDS$1.2M
- NEXTERA ENERGY INC$716.9K
- ISHARES TR$545.2K
Exited Positions
- ISHARES TR$1.8M
- INVESCO ACTVELY MNGD ETC FD$1.1M
- ISHARES TR$1.1M
- SELECT SECTOR SPDR TR$706.8K
- ETF SER SOLUTIONS$659.9K
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 | $30.1M | 19.11% | 40,241 | SH |
| 2 | BLACKROCK ETF TRUST | CORO | 09290C764 | $13.6M | 8.61% | 371,085 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $11.5M | 7.32% | 97,017 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.9M | 6.91% | 160,171 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.5M | 6.04% | 156,609 | SH |
| 6 | BLACKROCK ETF TRUST | BAI | 09290C780 | $6.7M | 4.22% | 126,199 | SH |
| 7 | WISDOMTREE TR | USFR | 97717Y527 | $6.6M | 4.17% | 130,565 | SH |
| 8 | SPDR SERIES TRUST | SPTL | 78464A664 | $4.8M | 3.02% | 181,437 | SH |
| 9 | ISHARES TR | MTUM | 46432F396 | $4.7M | 3.00% | 13,777 | SH |
| 10 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $4.1M | 2.58% | 80,659 | SH |
| 11 | GLOBAL X FDS | SHLD | 37960A529 | $3.8M | 2.44% | 64,431 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.6M | 2.27% | 37,160 | SH |
| 13 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.4M | 2.14% | 78,249 | SH |
| 14 | BLACKROCK ETF TRUST | IALT | 09290C665 | $3.1M | 1.94% | 108,990 | SH |
| 15 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $3.0M | 1.91% | 21,901 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $2.5M | 1.60% | 25,128 | SH |
| 17 | ISHARES TR | GOVT | 46429B267 | $2.4M | 1.50% | 103,763 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 1.38% | 5,873 | SH |
| 19 | ISHARES TR | MBB | 464288588 | $1.8M | 1.17% | 19,453 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.8M | 1.16% | 20,784 | SH |
| 21 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.6M | 1.02% | 6,490 | SH |
| 22 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.4M | 0.88% | 26,609 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.2M | 0.78% | 12,507 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $1.2M | 0.77% | 11,239 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $981.3K | 0.62% | 29,477 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $971.1K | 0.62% | 3,356 | SH |
| 27 | EXELON CORP | EXC | 30161N101 | $961.4K | 0.61% | 20,621 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $840.0K | 0.53% | 1,223 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $770.4K | 0.49% | 10,203 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $716.9K | 0.45% | 8,168 | SH |
| 31 | ALPS ETF TR | MNBD | 00162Q411 | $681.8K | 0.43% | 26,181 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $640.3K | 0.41% | 3,200 | SH |
| 33 | EA SERIES TRUST | ROE | 02072L433 | $609.1K | 0.39% | 14,289 | SH |
| 34 | ISHARES TR | SYSB | 46435U796 | $592.5K | 0.38% | 6,679 | SH |
| 35 | ISHARES TR | TLT | 464287432 | $545.2K | 0.35% | 6,309 | SH |
| 36 | VANGUARD INDEX FDS | VB | 922908751 | $535.0K | 0.34% | 1,765 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $513.6K | 0.33% | 2,155 | SH |
| 38 | PGIM ETF TR | PHYL | 69344A206 | $512.7K | 0.33% | 14,700 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $506.9K | 0.32% | 8,492 | SH |
| 40 | ISHARES TR | STIP | 46429B747 | $498.8K | 0.32% | 4,883 | SH |
| 41 | ISHARES TR | QUAL | 46432F339 | $473.1K | 0.30% | 2,156 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $464.6K | 0.29% | 3,378 | SH |
| 43 | ISHARES TR | EFV | 464288877 | $429.6K | 0.27% | 5,612 | SH |
| 44 | WISDOMTREE TR | DDWM | 97717X263 | $427.5K | 0.27% | 9,258 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $416.3K | 0.26% | 1,165 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $410.2K | 0.26% | 1,161 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $404.6K | 0.26% | 17,203 | SH |
| 48 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $388.8K | 0.25% | 7,252 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $382.7K | 0.24% | 1,026 | SH |
| 50 | SPDR SERIES TRUST | BIL | 78468R663 | $379.0K | 0.24% | 4,136 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |