Town Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 4, 2026), Town Capital LLC reported 91 stock positions worth $122.2 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 8.2% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.2%) and iShares Core S&P 500 ETF (IVV, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- BEL AIR, MD
- CIK
- 0001871352
- Portfolio Value
- $122.2M (Q4 2025)
- SEC Filing
- 0001871352-26-000006 ↗ filed Jun 4, 2026
Holdings Value
Holdings 91 stocks · $122.2M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.15% | 163,887 | $10.0M | — |
| QUAL iShares MSCI USA Quality Fac | 6.24% | 38,405 | $7.6M | — |
| IVV iShares Core S&P 500 ETF | 5.10% | 9,098 | $6.2M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.01% | 231,290 | $6.1M | — |
| OEF iShares S&P 100 ETF | 4.89% | 17,414 | $6.0M | — |
| AVEM Avantis Emerging Markets Eq | 4.78% | 75,865 | $5.8M | — |
| EFV iShares MSCI Eafe Value ETF | 4.47% | 76,517 | $5.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.14% | 47,474 | $5.1M | — |
| USFR Wisdomtree Floating Rate Tre | 3.93% | 95,524 | $4.8M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 3.86% | 83,015 | $4.7M | — |
| THRO iShares U.S. Thematic Rotati | 3.29% | 104,347 | $4.0M | — |
| BAI Ishrs AI in and Tech Act ETF | 3.15% | 115,683 | $3.9M | — |
| IVW iShares S&P 500 Growth ETF | 2.46% | 24,433 | $3.0M | — |
| MTUM iShares MSCI USA Momentum Fa | 2.17% | 10,571 | $2.6M | — |
| IVE iShares S&P 500 Value ETF | 2.14% | 12,334 | $2.6M | — |
| SHLD Global X Defense Tech ETF | 1.59% | 30,002 | $1.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 5,347 | $1.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 21,494 | $1.7M | — |
| MBB iShares MBS ETF | 1.40% | 17,957 | $1.7M | — |
| IAU iShares Gold Trust | 1.23% | 18,556 | $1.5M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.14% | 26,501 | $1.4M | — |
| ACIO Aptus Collared Invest Opp | 1.05% | 29,239 | $1.3M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.03% | 27,003 | $1.3M | — |
| IEMG iShares Core MSCI Emerging | 0.92% | 16,738 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.88% | 10,078 | $1.1M | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.86% | 9,505 | $1.1M | — |
| AAPL Apple Inc. | 0.84% | 3,794 | $1.0M | — |
| MNBD Alps BBH Intermediate Mun-US | 0.80% | 37,818 | $982K | — |
| DRSK Aptus Defined Risk ETF | 0.78% | 33,479 | $953K | — |
| NVDA Nvidia Corp. | 0.75% | 4,911 | $916K | — |
| AMZN Amazon.com Inc. | 0.71% | 3,737 | $863K | — |
| MSFT Microsoft Corp. | 0.70% | 1,764 | $853K | — |
| CEG Constellation Energy | 0.69% | 2,390 | $844K | — |
| IBIT iShares Bitcoin Trust ETF | 0.67% | 16,571 | $823K | — |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 8,537 | $822K | — |
| IDUB Aptus Intl Enhan YLD ETF | 0.65% | 32,731 | $796K | — |
| SIVR Abrdn Physical Silver Shares | 0.60% | 10,927 | $739K | — |
| VEA Vanguard Ftse Developed ETF | 0.59% | 11,640 | $727K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 6,236 | $710K | — |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 11,729 | $631K | — |
| GOOGL Alphabet Inc. Class A | 0.48% | 1,856 | $581K | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.46% | 15,971 | $563K | — |
| VOO Vanguard S&P 500 ETF | 0.46% | 897 | $563K | — |
| IYW iShares Ustechnology ETF | 0.43% | 2,630 | $525K | — |
| TLH iShares 10-20 Year Treasury | 0.41% | 4,919 | $500K | — |
| META Meta Platforms Inc. Class A | 0.41% | 755 | $498K | — |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.41% | 9,676 | $496K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 9,534 | $486K | — |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.40% | 12,845 | $484K | — |
| BND Vanguard Total Bond Market | 0.39% | 6,441 | $477K | — |
| OSCV Opus Small Cap Value ETF | 0.39% | 12,720 | $471K | — |
| XLE SS Energy Select Sector | 0.38% | 10,444 | $467K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 728 | $447K | — |
| EXC Exelon Corp. | 0.36% | 10,198 | $445K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,610 | $415K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 778 | $391K | — |
| TSLA Tesla Inc. | 0.32% | 862 | $388K | — |
| JUCY Aptus Enhanced Yield ETF | 0.31% | 16,900 | $375K | — |
| V Visa Inc. Class A | 0.31% | 1,067 | $374K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 1,158 | $363K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.29% | 8,033 | $354K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.29% | 2,814 | $349K | — |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 1,803 | $345K | — |
| ILF iShares Latin America 40 ETF | 0.28% | 11,119 | $339K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 1,063 | $335K | — |
| AVGO Broadcom Inc. | 0.26% | 906 | $314K | — |
| CIEN Ciena Corp. | 0.26% | 1,336 | $312K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 638 | $311K | — |
| CAH Cardinal Health Inc. | 0.25% | 1,495 | $307K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 2,954 | $302K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 398 | $271K | — |
| MU Micron Technology Inc. | 0.22% | 928 | $265K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 808 | $260K | — |
| DEFR Aptus Deferred Income ETF | 0.21% | 9,528 | $254K | — |
| MTGP Wisdomtree Mtge Plus Bond | 0.21% | 5,665 | $252K | — |
| UFO Procure Space ETF | 0.20% | 6,377 | $246K | — |
| EWC iShares MSCI Canada ETF | 0.20% | 4,449 | $240K | — |
| QTUM Defiance Quantum ETF | 0.19% | 2,133 | $234K | — |
| IAGG iShares Intl Aggregate Bond | 0.19% | 4,583 | $229K | — |
| BDYN iShares DYN Act ETF | 0.19% | 8,920 | $228K | — |
| RKT Rocket Cos Inc. Class A | 0.18% | 11,550 | $224K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 2,348 | $215K | — |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.17% | 7,051 | $211K | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.17% | 2,791 | $211K | — |
| JCI Johnson Controls Internation | 0.17% | 1,701 | $204K | — |
| GOVT iShares US Treasury Bond ETF | 0.16% | 8,748 | $201K | — |
| IDN Intellicheck Inc. | 0.08% | 15,138 | $101K | — |
| CXDO Crexendo Inc. | 0.07% | 14,004 | $91K | — |
| PACK Ranpak Holdings Corp. | 0.06% | 14,418 | $78K | — |
| CURI Curiositystream Inc. | 0.05% | 14,991 | $57K | — |
| VTSI Virtra Inc. | 0.04% | 10,495 | $44K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.