Town Capital

Town Capital as of June 30, 2026

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