Town Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Town Capital LLC reported 75 stock positions worth $157.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.1% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 8.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.3%). Compared with Q1 2026, it opened 19 new positions, sold out of 13, added to 25 and reduced 28. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +144%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BEL AIR, MD
- CIK
- 0001871352
- Portfolio Value
- $157.7M (Q2 2026)
- SEC Filing
- 0001871352-26-000008 ↗ filed Jul 28, 2026
Holdings Value
Holdings 75 stocks · $157.7M
| IVV iShares Core S&P 500 ETF | 19.11% | 40,241 | $30.1M | Add +143.5% |
| CORO Ish Intl CTRY Rot Act ETF | 8.61% | 371,085 | $13.6M | Add +41.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.32% | 97,017 | $11.5M | Add +16.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.91% | 160,171 | $10.9M | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.04% | 156,609 | $9.5M | Reduce -7.5% |
| BAI Ishrs AI in and Tech Act ETF | 4.22% | 126,199 | $6.7M | Reduce -9.8% |
| USFR Wisdomtree Floating Rate Tre | 4.17% | 130,565 | $6.6M | Add +7.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.02% | 181,437 | $4.8M | Reduce -14.4% |
| MTUM iShares MSCI USA Momentum Fa | 3.00% | 13,777 | $4.7M | Reduce -19.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.58% | 80,659 | $4.1M | Add +33.5% |
| SHLD Global X Defense Tech ETF | 2.44% | 64,431 | $3.8M | Add +50.2% |
| AVEM Avantis Emerging Markets Eq | 2.27% | 37,160 | $3.6M | Reduce -37.4% |
| THRO iShares U.S. Thematic Rotati | 2.14% | 78,249 | $3.4M | Reduce -30.8% |
| IALT Ishrs SYS Alt Act ETF | 1.94% | 108,990 | $3.1M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 1.91% | 21,901 | $3.0M | Add +16.8% |
| SGOV iShares 0-3 Month Treasury B | 1.60% | 25,128 | $2.5M | New |
| GOVT iShares US Treasury Bond ETF | 1.50% | 103,763 | $2.4M | Add +17.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 5,873 | $2.2M | Add +3.9% |
| MBB iShares MBS ETF | 1.17% | 19,453 | $1.8M | Add +9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 20,784 | $1.8M | Reduce -6.8% |
| CEG Constellation Energy | 1.02% | 6,490 | $1.6M | Add +77.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.88% | 26,609 | $1.4M | Reduce -27.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.78% | 12,507 | $1.2M | New |
| MUB iShares National Muni Bond E | 0.77% | 11,239 | $1.2M | Add +9.5% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 29,477 | $981K | Add +28.7% |
| AAPL Apple Inc. | 0.62% | 3,356 | $971K | Reduce -3.8% |
| EXC Exelon Corp. | 0.61% | 20,621 | $961K | Add +64.5% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,223 | $840K | Add +24.5% |
| IAU iShares Gold Trust | 0.49% | 10,203 | $770K | Add +5.3% |
| NEE Nextera Energy Inc. | 0.45% | 8,168 | $717K | New |
| MNBD Alps BBH Intermediate Mun-US | 0.43% | 26,181 | $682K | Reduce -22.4% |
| NVDA Nvidia Corp. | 0.41% | 3,200 | $640K | Reduce -6.6% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.39% | 14,289 | $609K | No change |
| SYSB iShares Systematic Bond ETF | 0.38% | 6,679 | $593K | Add +11.0% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 6,309 | $545K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,765 | $535K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.33% | 2,155 | $514K | Reduce -8.2% |
| PHYL Pgim Active High Yield Bond | 0.33% | 14,700 | $513K | Add +144.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 8,492 | $507K | Reduce -15.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 4,883 | $499K | New |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 2,156 | $473K | Reduce -91.2% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 3,378 | $465K | Reduce -46.1% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 5,612 | $430K | Reduce -62.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.27% | 9,258 | $428K | New |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,165 | $416K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,161 | $410K | Reduce -1.6% |
| PZA Invesco National Amt-Free Mu | 0.26% | 17,203 | $405K | New |
| XLF SS Financial Select Sector | 0.25% | 7,252 | $389K | New |
| MSFT Microsoft Corp. | 0.24% | 1,026 | $383K | Reduce -9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 4,136 | $379K | Add +40.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 1,079 | $371K | Add +3.1% |
| TSLA Tesla Inc. | 0.23% | 866 | $364K | Add +0.5% |
| MU Micron Technology Inc. | 0.23% | 314 | $362K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 4,916 | $350K | Reduce -35.8% |
| IGEB iShares Investment Grade SYS | 0.22% | 7,676 | $346K | New |
| BND Vanguard Total Bond Market | 0.22% | 4,713 | $346K | Reduce -19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 680 | $340K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,434 | $326K | Reduce -50.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 4,269 | $324K | Add +33.0% |
| ITB iShares U.S. Home Constructi | 0.20% | 3,075 | $321K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 6,019 | $307K | Reduce -33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 398 | $297K | No change |
| TRV The Travelers Cos Inc. | 0.18% | 876 | $289K | New |
| ICVT iShares Convertible Bond ETF | 0.18% | 2,295 | $279K | Reduce -38.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 3,349 | $277K | Reduce -32.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.17% | 6,007 | $261K | Reduce -9.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.16% | 7,415 | $251K | New |
| IEF iShares 7-10 Year Treasury B | 0.15% | 2,481 | $235K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 4,201 | $222K | New |
| META Meta Platforms Inc. Class A | 0.14% | 382 | $215K | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.14% | 565 | $213K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,472 | $213K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.13% | 2,764 | $209K | No change |
| AMAT Applied Materials Inc. | 0.13% | 282 | $204K | New |
| OEF iShares S&P 100 ETF | 0.13% | 552 | $202K | Reduce -84.3% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -91.2% | 0.30% | −3.52 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.5% | 6.04% | −1.71 |
| AVEM Avantis Emerging Markets Eq | Reduce -37.4% | 2.27% | −1.60 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -14.4% | 3.02% | −1.49 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.42 |
| THRO iShares U.S. Thematic Rotati | Reduce -30.8% | 2.14% | −1.17 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.93 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.92 |
| OEF iShares S&P 100 ETF | Reduce -84.3% | 0.13% | −0.78 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -27.0% | 0.88% | −0.65 |
| EFV iShares MSCI Eafe Value ETF | Reduce -62.9% | 0.27% | −0.64 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.57 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.53 |
| IDUB Aptus Intl Enhan YLD ETF | Sold out | 0.00% | −0.37 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.36 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -19.5% | 3.00% | −0.33 |
| IVE iShares S&P 500 Value ETF | Reduce -50.6% | 0.21% | −0.29 |
| IVW iShares S&P 500 Growth ETF | Reduce -46.1% | 0.29% | −0.28 |
| MNBD Alps BBH Intermediate Mun-US | Reduce -22.4% | 0.43% | −0.27 |
| DUBS Aptus LRG Cap Enh YLD ETF | Sold out | 0.00% | −0.25 |
| OSCV Opus Small Cap Value ETF | Sold out | 0.00% | −0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.8% | 1.16% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.22 |
| ADME Aptus Drwdwn MGD Eqty ETF | Sold out | 0.00% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.20 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.19 |
| JMST JPM Ultra-Short Muni Income | Reduce -33.3% | 0.19% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -35.8% | 0.22% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -19.5% | 0.22% | −0.13 |
| ICVT iShares Convertible Bond ETF | Reduce -38.0% | 0.18% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.6% | 0.32% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -32.7% | 0.18% | −0.10 |
| AAPL Apple Inc. | Reduce -3.8% | 0.62% | −0.10 |
| MSFT Microsoft Corp. | Reduce -9.4% | 0.24% | −0.10 |
| NVDA Nvidia Corp. | Reduce -6.6% | 0.41% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 0.33% | −0.07 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -9.4% | 0.17% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 0.14% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.26% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.26% | −0.01 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -9.8% | 4.22% | +0.49 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +143.5% | 19.11% | +10.38 |
| IALT Ishrs SYS Alt Act ETF | New | 1.94% | +1.94 |
| CORO Ish Intl CTRY Rot Act ETF | Add +41.6% | 8.61% | +1.80 |
| SGOV iShares 0-3 Month Treasury B | New | 1.60% | +1.60 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.78% | +0.78 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.7% | 7.32% | +0.74 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +33.5% | 2.58% | +0.57 |
| NEE Nextera Energy Inc. | New | 0.45% | +0.45 |
| TLT iShares 20+ Year Treasury BD | New | 0.35% | +0.35 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.32% | +0.32 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.27% | +0.27 |
| PZA Invesco National Amt-Free Mu | New | 0.26% | +0.26 |
| XLF SS Financial Select Sector | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| IGEB iShares Investment Grade SYS | New | 0.22% | +0.22 |
| ITB iShares U.S. Home Constructi | New | 0.20% | +0.20 |
| CEG Constellation Energy | Add +77.5% | 1.02% | +0.20 |
| TRV The Travelers Cos Inc. | New | 0.18% | +0.18 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +16.8% | 1.91% | +0.17 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.16% | +0.16 |
| PHYL Pgim Active High Yield Bond | Add +144.2% | 0.33% | +0.16 |
| IEF iShares 7-10 Year Treasury B | New | 0.15% | +0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| EXC Exelon Corp. | Add +64.5% | 0.61% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +24.5% | 0.53% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +33.0% | 0.21% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.9% | 0.24% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.1% | 0.24% | −0.02 |
| SHLD Global X Defense Tech ETF | Add +50.2% | 2.44% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.8% | 6.91% | −0.02 |
| TSLA Tesla Inc. | Add +0.5% | 0.23% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.34% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.22% | −0.05 |
| SYSB iShares Systematic Bond ETF | Add +11.0% | 0.38% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 1.38% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +28.7% | 0.62% | −0.09 |
| MUB iShares National Muni Bond E | Add +9.5% | 0.77% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Add +17.5% | 1.50% | −0.14 |
| MBB iShares MBS ETF | Add +9.9% | 1.17% | −0.19 |
| IAU iShares Gold Trust | Add +5.3% | 0.49% | −0.20 |
| USFR Wisdomtree Floating Rate Tre | Add +7.0% | 4.17% | −0.80 |