Town Capital

Town Capital as of Dec. 31, 2025

Portfolio Holdings for Town Capital

Town Capital holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 8.2 $10M 164k 60.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $7.6M 38k 198.62
Ishares Tr Core S&p500 Etf (IVV) 5.1 $6.2M 9.1k 684.94
Spdr Series Trust State Street Spd (SPTL) 5.0 $6.1M 231k 26.47
Ishares Tr S&p 100 Etf (OEF) 4.9 $6.0M 17k 342.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.8 $5.8M 76k 77.02
Ishares Tr Eafe Value Etf (EFV) 4.5 $5.5M 77k 71.41
Spdr Series Trust State Street Spd (SPYG) 4.1 $5.1M 48k 106.70
Wisdomtree Tr Floatng Rat Trea (USFR) 3.9 $4.8M 96k 50.32
Spdr Series Trust State Street Spd (SPYV) 3.9 $4.7M 83k 56.81
Blackrock Etf Trust Ishares Us Thema (THRO) 3.3 $4.0M 104k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 3.2 $3.9M 116k 33.30
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $3.0M 24k 123.26
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $2.6M 11k 250.31
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $2.6M 12k 212.07
Global X Fds Defense Tech Etf (SHLD) 1.6 $1.9M 30k 64.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.8M 5.3k 335.27
Spdr Series Trust State Street Spd (SPYM) 1.4 $1.7M 22k 80.22
Ishares Tr Mbs Etf (MBB) 1.4 $1.7M 18k 95.22
Ishares Gold Tr Ishares New (IAU) 1.2 $1.5M 19k 81.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $1.4M 27k 52.77
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.0 $1.3M 29k 43.70
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $1.3M 27k 46.54
Ishares Core Msci Emkt (IEMG) 0.9 $1.1M 17k 67.22
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 10k 107.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.1M 9.5k 110.96
Apple (AAPL) 0.8 $1.0M 3.8k 271.86
Alps Etf Tr Inter Muni Bd (MNBD) 0.8 $982k 38k 25.97
Etf Ser Solutions Aptus Defined (DRSK) 0.8 $953k 34k 28.47
NVIDIA Corporation (NVDA) 0.7 $916k 4.9k 186.50
Amazon (AMZN) 0.7 $863k 3.7k 230.82
Microsoft Corporation (MSFT) 0.7 $853k 1.8k 483.62
Constellation Energy (CEG) 0.7 $844k 2.4k 353.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $823k 17k 49.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $822k 8.5k 96.28
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.7 $796k 33k 24.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $739k 11k 67.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $727k 12k 62.47
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $710k 6.2k 113.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $631k 12k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $581k 1.9k 313.00
Ea Series Trust Astoria Us Equal (ROE) 0.5 $563k 16k 35.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $563k 897.00 627.13
Ishares Tr U.s. Tech Etf (IYW) 0.4 $525k 2.6k 199.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $500k 4.9k 101.67
Meta Platforms Cl A (META) 0.4 $498k 755.00 660.09
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $497k 9.7k 51.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $486k 9.5k 50.94
Etf Ser Solutions Aptus Large Cap (DUBS) 0.4 $484k 13k 37.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $477k 6.4k 74.07
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $471k 13k 37.03
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $467k 10k 44.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $447k 728.00 614.31
Exelon Corporation (EXC) 0.4 $445k 10k 43.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $415k 1.6k 257.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $391k 778.00 502.65
Tesla Motors (TSLA) 0.3 $388k 862.00 449.72
Etf Ser Solutions Aptus Enhanced (JUCY) 0.3 $375k 17k 22.20
Visa Com Cl A (V) 0.3 $374k 1.1k 350.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $363k 1.2k 313.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $354k 8.0k 44.05
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $350k 2.8k 124.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $345k 1.8k 191.56
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $339k 11k 30.45
Vanguard Index Fds Large Cap Etf (VV) 0.3 $335k 1.1k 314.80
Broadcom (AVGO) 0.3 $314k 906.00 346.10
Ciena Corp Com New (CIEN) 0.3 $313k 1.3k 233.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $311k 638.00 487.86
Cardinal Health (CAH) 0.3 $307k 1.5k 205.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $303k 3.0k 102.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $271k 398.00 681.92
Micron Technology (MU) 0.2 $265k 928.00 285.41
JPMorgan Chase & Co. (JPM) 0.2 $260k 808.00 322.22
Etf Ser Solutions Aptus Deferred I (DEFR) 0.2 $255k 9.5k 26.71
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $252k 5.7k 44.54
Procure Etf Trust Ii Space Etf (UFO) 0.2 $247k 6.4k 38.65
Ishares Msci Cda Etf (EWC) 0.2 $240k 4.4k 53.93
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $234k 2.1k 109.66
Ishares Tr Core Intl Aggr (IAGG) 0.2 $229k 4.6k 50.01
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.2 $228k 8.9k 25.61
Rocket Cos Com Cl A (RKT) 0.2 $224k 12k 19.36
Spdr Series Trust State Street Spd (BIL) 0.2 $215k 2.3k 91.38
Ea Series Trust Astoria Us Quali (GQQQ) 0.2 $211k 7.1k 29.95
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $211k 2.8k 75.43
Johnson Ctls Intl SHS (JCI) 0.2 $204k 1.7k 119.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $201k 8.7k 23.02
Intellicheck Com New (IDN) 0.1 $101k 15k 6.68
(CXDO) 0.1 $91k 14k 6.47
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $78k 14k 5.41
Curiositystream Com Cl A (CURI) 0.0 $57k 15k 3.80
Virtra Com Par (VTSI) 0.0 $44k 11k 4.20