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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, CORO, SPYG, DYNF, SPYV, and represent 47.99% of Town Capital's stock portfolio.
Added to shares of these 10 stocks: IVV (+$18M), CORO, IALT, SGOV, SPYG, SHLD, VYMI, BLCR, DYNF, NEE.
Started 19 new stock positions in IGEB, ITB, IEF, IALT, PZA, XLF, BALI, TRV, MU, NEE. AMAT, SGOV, FNDF, VUG, TLT, STIP, DDWM, VYMI, AVGO.
Reduced shares in these 10 stocks: QUAL, AVEM, SHY, THRO, PDBC, MTUM, TIP, OEF, SPTL, SPYV.
Sold out of its positions in ACIO, DRSK, OSCV, ADME, DUBS, IDUB, PDBC, TIP, SHY, TLH. EFG, IUSB, XLE.
Town Capital was a net buyer of stock by $18M.
Town Capital has $158M in assets under management (AUM), dropping by 27.51%.
Central Index Key (CIK): 0001871352

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Portfolio Holdings for Town Capital

Town Capital holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.1	$30M	+143%	40k	748.89	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	8.6	$14M	+41%	371k	36.60	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	7.3	$12M	+16%	97k	118.99	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.9	$11M	+8%	160k	68.01	View chart
Spdr Series Trust St Str P500val (SPYV)	6.0	$9.5M	-7%	157k	60.79	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	4.2	$6.7M	-9%	126k	52.72	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.2	$6.6M	+7%	131k	50.35	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	3.0	$4.8M	-14%	181k	26.23	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.0	$4.7M	-19%	14k	342.83	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.6	$4.1M	+33%	81k	50.37	View chart
Global X Fds Defense Tech Etf (SHLD)	2.4	$3.8M	+50%	64k	59.71	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.3	$3.6M	-37%	37k	96.49	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.1	$3.4M	-30%	78k	43.11	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.9	$3.1M	NEW	109k	28.05	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.9	$3.0M	+16%	22k	137.54	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.6	$2.5M	NEW	25k	100.67	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.5	$2.4M	+17%	104k	22.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.2M	+3%	5.9k	370.04	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$1.8M	+9%	20k	94.52	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.2	$1.8M	-6%	21k	87.88	View chart
Constellation Energy (CEG)	1.0	$1.6M	+77%	6.5k	248.37	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.9	$1.4M	-26%	27k	52.34	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.8	$1.2M	NEW	13k	98.20	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.2M	+9%	11k	107.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$981k	+28%	30k	33.29	View chart
Apple (AAPL)	0.6	$971k	-3%	3.4k	289.36	View chart
Exelon Corporation (EXC)	0.6	$961k	+64%	21k	46.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$840k	+24%	1.2k	686.81	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$770k	+5%	10k	75.51	View chart
Nextera Energy (NEE)	0.5	$717k	NEW	8.2k	87.77	View chart
Alps Etf Tr Bbh Inter Etf (MNBD)	0.4	$682k	-22%	26k	26.04	View chart
NVIDIA Corporation (NVDA)	0.4	$640k	-6%	3.2k	200.09	View chart
Ea Series Trust Ast Equ Kin Etf (ROE)	0.4	$609k		14k	42.63	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.4	$593k	+10%	6.7k	88.72	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$545k	NEW	6.3k	86.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$535k		1.8k	303.12	View chart
Amazon (AMZN)	0.3	$514k	-8%	2.2k	238.34	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$513k	+144%	15k	34.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$507k	-15%	8.5k	59.69	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$499k	NEW	4.9k	102.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$473k	-91%	2.2k	219.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$465k	-46%	3.4k	137.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$430k	-62%	5.6k	76.55	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.3	$428k	NEW	9.3k	46.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$416k	-4%	1.2k	357.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$410k		1.2k	353.33	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$405k	NEW	17k	23.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$389k	NEW	7.3k	53.61	View chart
Microsoft Corporation (MSFT)	0.2	$383k	-9%	1.0k	373.02	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$379k	+40%	4.1k	91.64	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$371k	+3%	1.1k	343.91	View chart
Tesla Motors (TSLA)	0.2	$364k		866.00	420.60	View chart
Micron Technology (MU)	0.2	$362k	NEW	314.00	1154.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$350k	-35%	4.9k	71.25	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.2	$346k	NEW	7.7k	45.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$346k	-19%	4.7k	73.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$340k		680.00	500.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$326k	-50%	1.4k	227.06	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$324k	+32%	4.3k	75.79	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$321k	NEW	3.1k	104.48	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$307k	-33%	6.0k	51.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$297k		398.00	746.77	View chart
Travelers Companies (TRV)	0.2	$289k	NEW	876.00	330.12	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$279k	-37%	2.3k	121.74	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$277k	-32%	3.3k	82.84	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$261k	-9%	6.0k	43.48	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.2	$251k	NEW	7.4k	33.83	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$235k	NEW	2.5k	94.57	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$222k	NEW	4.2k	52.76	View chart
Meta Platforms Cl A (META)	0.1	$215k	-11%	382.00	563.29	View chart
Broadcom (AVGO)	0.1	$213k	NEW	565.00	377.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$213k	NEW	2.5k	86.14	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$209k		2.8k	75.68	View chart
Applied Materials (AMAT)	0.1	$204k	NEW	282.00	723.00	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$202k	-84%	552.00	365.87	View chart

Past Filings by Town Capital

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

Town Capital 2026 Q2 filed July 28, 2026
Town Capital 2025 Q4 filed June 4, 2026
Town Capital 2026 Q1 filed June 4, 2026

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