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Town Capital

Latest statistics and disclosures from Town Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPYV, DYNF, CORO, SPYG, and represent 36.80% of Town Capital's stock portfolio.
Added to shares of these 10 stocks: CORO (+$8.4M), SPYV, IVV, SPYG, BLCR, GOVT, SHY, MTUM, USFR, PDBC.
Started 9 new stock positions in CORO, DGRO, SYSB, PDBC, SHY, TIP, ICVT, PHYL, BLCR.
Reduced shares in these 10 stocks: EFV, OEF, QUAL, IVW, IVE, AVEM, IUSB, DYNF, EMB, IEMG.
Sold out of its positions in SIVR, GQQQ, BDYN, AVGO, CAH, CIEN, CXDO, CURI, QTUM, DEFR.
Town Capital was a net buyer of stock by $4.2M.
Town Capital has $124M in assets under management (AUM), dropping by 1.18%.
Central Index Key (CIK): 0001871352

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Portfolio Holdings for Town Capital

Town Capital holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.7	$11M	+81%	17k	653.21	View chart
Spdr Series Trust State Street Spd (SPYV)	7.8	$9.6M	+104%	169k	56.58	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.9	$8.6M	-10%	147k	58.18	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	6.8	$8.4M	NEW	262k	32.15	View chart
Spdr Series Trust State Street Spd (SPYG)	6.6	$8.1M	+75%	83k	97.91	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	5.0	$6.1M	+27%	122k	50.34	View chart
Spdr Series Trust State Street Spd (SPTL)	4.5	$5.6M	-8%	212k	26.30	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.9	$4.8M	-21%	59k	80.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.8	$4.7M	-35%	25k	191.81	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	3.7	$4.6M	+20%	140k	32.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.3	$4.1M	+61%	17k	239.99	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	3.3	$4.1M	+8%	113k	36.22	View chart
Global X Fds Defense Tech Etf (SHLD)	2.5	$3.0M	+43%	43k	70.84	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	2.0	$2.5M	NEW	60k	41.06	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.7	$2.2M	+97%	19k	114.83	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.6	$2.0M	+909%	88k	22.91	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$1.9M	+37%	36k	51.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$1.8M	+5%	5.7k	320.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.4	$1.8M	NEW	21k	82.57	View chart
Spdr Series Trust State Street Spd (SPYM)	1.4	$1.7M	+3%	22k	76.54	View chart
Ishares Tr Mbs Etf (MBB)	1.4	$1.7M		18k	94.95	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.9	$1.1M	NEW	66k	17.32	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$1.1M	NEW	10k	110.36	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$1.1M	-80%	15k	74.35	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$1.1M	-79%	3.5k	318.07	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.1M		10k	106.15	View chart
Constellation Energy (CEG)	0.8	$1.0M	+53%	3.7k	279.25	View chart
Apple (AAPL)	0.7	$885k	-8%	3.5k	253.79	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$880k	+38%	23k	38.42	View chart
Alps Etf Tr Bbh Intermediate (MNBD)	0.7	$872k	-10%	34k	25.84	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$854k	-47%	9.7k	88.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$709k	-74%	6.3k	113.11	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$707k	+10%	12k	61.26	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.5	$660k	-46%	16k	41.96	View chart
Exelon Corporation (EXC)	0.5	$614k	+22%	13k	49.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$613k	-76%	2.9k	211.15	View chart
NVIDIA Corporation (NVDA)	0.5	$598k	-30%	3.4k	174.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$587k	+9%	982.00	597.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$544k	-14%	10k	54.05	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.4	$536k	NEW	6.0k	89.00	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.4	$506k	-10%	14k	35.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$491k	-34%	7.7k	64.08	View chart
Amazon (AMZN)	0.4	$489k	-37%	2.3k	208.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$461k	+9%	1.8k	261.92	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$460k	-5%	9.0k	50.98	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.4	$453k	-43%	18k	24.67	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.4	$441k	-51%	16k	27.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$431k	-9%	5.9k	73.64	View chart
Microsoft Corporation (MSFT)	0.3	$419k	-35%	1.1k	370.17	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$377k	NEW	3.7k	101.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$350k	-34%	1.2k	287.56	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$347k	-70%	5.0k	69.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$339k		1.2k	286.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$324k	-13%	676.00	479.20	View chart
Tesla Motors (TSLA)	0.3	$320k		862.00	371.75	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	0.3	$314k	-32%	8.7k	36.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$313k		1.0k	298.85	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.2	$303k	-39%	7.7k	39.44	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$288k	-17%	6.6k	43.45	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$273k	-78%	5.9k	46.19	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	0.2	$271k	-43%	5.5k	49.43	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$269k	+25%	2.9k	91.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$259k		398.00	650.34	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$252k	-63%	2.3k	111.37	View chart
Meta Platforms Cl A (META)	0.2	$248k	-42%	433.00	572.13	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$235k	-52%	2.3k	100.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$225k	NEW	3.2k	70.18	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$209k		2.8k	75.65	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$209k	NEW	6.0k	34.63	View chart

Past Filings by Town Capital

SEC 13F filings are viewable for Town Capital going back to 2026

Town Capital 2025 Q4 filed June 4, 2026
Town Capital 2026 Q1 filed June 4, 2026

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