Town Capital

Town Capital as of March 31, 2026

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