Town Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 4, 2026), Town Capital LLC reported 69 stock positions worth $123.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.8%) and Ishrs US E F R A ETF-Usd (DYNF, 6.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 31, added to 22 and reduced 36. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BEL AIR, MD
- CIK
- 0001871352
- Portfolio Value
- $123.7M (Q1 2026)
- SEC Filing
- 0001871352-26-000007 ↗ filed Jun 4, 2026
Holdings Value
Holdings 69 stocks · $123.7M
| IVV iShares Core S&P 500 ETF | 8.73% | 16,525 | $10.8M | Add +81.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.75% | 169,388 | $9.6M | Add +104.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.93% | 147,263 | $8.6M | Reduce -10.1% |
| CORO Ish Intl CTRY Rot Act ETF | 6.81% | 262,057 | $8.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.58% | 83,104 | $8.1M | Add +75.0% |
| USFR Wisdomtree Floating Rate Tre | 4.97% | 121,979 | $6.1M | Add +27.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.51% | 211,902 | $5.6M | Reduce -8.4% |
| AVEM Avantis Emerging Markets Eq | 3.87% | 59,377 | $4.8M | Reduce -21.7% |
| QUAL iShares MSCI USA Quality Fac | 3.82% | 24,621 | $4.7M | Reduce -35.9% |
| BAI Ishrs AI in and Tech Act ETF | 3.73% | 139,950 | $4.6M | Add +21.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.32% | 17,117 | $4.1M | Add +61.9% |
| THRO iShares U.S. Thematic Rotati | 3.31% | 112,991 | $4.1M | Add +8.3% |
| SHLD Global X Defense Tech ETF | 2.46% | 42,904 | $3.0M | Add +43.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.01% | 60,430 | $2.5M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 1.74% | 18,759 | $2.2M | Add +97.4% |
| GOVT iShares US Treasury Bond ETF | 1.64% | 88,286 | $2.0M | Add +909.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.53% | 36,430 | $1.9M | Add +37.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 5,653 | $1.8M | Add +5.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.42% | 21,255 | $1.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.38% | 22,303 | $1.7M | Add +3.8% |
| MBB iShares MBS ETF | 1.36% | 17,707 | $1.7M | Reduce -1.4% |
| PDBC Invesco Optimum Yield Divers | 0.93% | 66,377 | $1.1M | New |
| TIP iShares Tips Bond ETF | 0.92% | 10,269 | $1.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 15,143 | $1.1M | Reduce -80.2% |
| OEF iShares S&P 100 ETF | 0.91% | 3,528 | $1.1M | Reduce -79.7% |
| MUB iShares National Muni Bond E | 0.88% | 10,266 | $1.1M | Add +1.9% |
| CEG Constellation Energy | 0.83% | 3,657 | $1.0M | Add +53.0% |
| AAPL Apple Inc. | 0.72% | 3,488 | $885K | Reduce -8.1% |
| IBIT iShares Bitcoin Trust ETF | 0.71% | 22,904 | $880K | Add +38.2% |
| MNBD Alps BBH Intermediate Mun-US | 0.70% | 33,741 | $872K | Reduce -10.8% |
| IAU iShares Gold Trust | 0.69% | 9,689 | $854K | Reduce -47.8% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 6,269 | $709K | Reduce -74.3% |
| XLE SS Energy Select Sector | 0.57% | 11,538 | $707K | Add +10.5% |
| ACIO Aptus Collared Invest Opp | 0.53% | 15,728 | $660K | Reduce -46.2% |
| EXC Exelon Corp. | 0.50% | 12,534 | $614K | Add +22.9% |
| IVE iShares S&P 500 Value ETF | 0.50% | 2,901 | $613K | Reduce -76.5% |
| NVDA Nvidia Corp. | 0.48% | 3,427 | $598K | Reduce -30.2% |
| VOO Vanguard S&P 500 ETF | 0.47% | 982 | $587K | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 10,060 | $544K | Reduce -14.2% |
| SYSB iShares Systematic Bond ETF | 0.43% | 6,019 | $536K | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.41% | 14,289 | $506K | Reduce -10.5% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 7,657 | $491K | Reduce -34.2% |
| AMZN Amazon.com Inc. | 0.40% | 2,347 | $489K | Reduce -37.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 1,758 | $460K | Add +9.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 9,024 | $460K | Reduce -5.3% |
| IDUB Aptus Intl Enhan YLD ETF | 0.37% | 18,358 | $453K | Reduce -43.9% |
| DRSK Aptus Defined Risk ETF | 0.36% | 16,128 | $441K | Reduce -51.8% |
| BND Vanguard Total Bond Market | 0.35% | 5,856 | $431K | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.34% | 1,133 | $419K | Reduce -35.8% |
| ICVT iShares Convertible Bond ETF | 0.30% | 3,701 | $377K | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,218 | $350K | Reduce -34.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 4,973 | $347K | Reduce -70.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,180 | $338K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 676 | $324K | Reduce -13.1% |
| TSLA Tesla Inc. | 0.26% | 862 | $320K | No change |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.25% | 8,716 | $314K | Reduce -32.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 1,047 | $313K | Reduce -1.5% |
| OSCV Opus Small Cap Value ETF | 0.25% | 7,690 | $303K | Reduce -39.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.23% | 6,630 | $288K | Reduce -17.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 5,915 | $273K | Reduce -78.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.22% | 5,481 | $271K | Reduce -43.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 2,936 | $269K | Add +25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 398 | $259K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 2,261 | $252K | Reduce -63.7% |
| META Meta Platforms Inc. Class A | 0.20% | 433 | $248K | Reduce -42.6% |
| TLH iShares 10-20 Year Treasury | 0.19% | 2,336 | $235K | Reduce -52.5% |
| DGRO iShares Core Dividend Growth | 0.18% | 3,210 | $225K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.17% | 2,764 | $209K | Reduce -1.0% |
| PHYL Pgim Active High Yield Bond | 0.17% | 6,021 | $209K | New |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -79.7% | 0.91% | −3.98 |
| EFV iShares MSCI Eafe Value ETF | Reduce -80.2% | 0.91% | −3.56 |
| QUAL iShares MSCI USA Quality Fac | Reduce -35.9% | 3.82% | −2.42 |
| IVW iShares S&P 500 Growth ETF | Reduce -74.3% | 0.57% | −1.89 |
| IVE iShares S&P 500 Value ETF | Reduce -76.5% | 0.50% | −1.64 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -10.1% | 6.93% | −1.23 |
| AVEM Avantis Emerging Markets Eq | Reduce -21.7% | 3.87% | −0.91 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -78.1% | 0.22% | −0.81 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.67 |
| IEMG iShares Core MSCI Emerging | Reduce -70.3% | 0.28% | −0.64 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.60 |
| IAU iShares Gold Trust | Reduce -47.8% | 0.69% | −0.54 |
| ACIO Aptus Collared Invest Opp | Reduce -46.2% | 0.53% | −0.51 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -8.4% | 4.51% | −0.50 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.43 |
| DRSK Aptus Defined Risk ETF | Reduce -51.8% | 0.36% | −0.42 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -63.7% | 0.20% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Reduce -35.8% | 0.34% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -37.2% | 0.40% | −0.31 |
| JUCY Aptus Enhanced Yield ETF | Sold out | 0.00% | −0.31 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.31 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.29 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -43.9% | 0.37% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.28 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -30.2% | 0.48% | −0.27 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.26 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.25 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.25 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.25 |
| TLH iShares 10-20 Year Treasury | Reduce -52.5% | 0.19% | −0.22 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.21 |
| DEFR Aptus Deferred Income ETF | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -42.6% | 0.20% | −0.21 |
| MTGP Wisdomtree Mtge Plus Bond | Sold out | 0.00% | −0.21 |
| UFO Procure Space ETF | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -34.2% | 0.40% | −0.20 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -34.4% | 0.28% | −0.19 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.19 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.19 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -43.4% | 0.22% | −0.19 |
| BDYN iShares DYN Act ETF | Sold out | 0.00% | −0.19 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.18 |
| GQQQ Astoria US Qlity GRW KNG ETF | Sold out | 0.00% | −0.17 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.17 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -32.1% | 0.25% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 6.81% | +6.81 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +104.0% | 7.75% | +3.89 |
| IVV iShares Core S&P 500 ETF | Add +81.6% | 8.73% | +3.63 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +75.0% | 6.58% | +2.44 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 2.01% | +2.01 |
| GOVT iShares US Treasury Bond ETF | Add +909.2% | 1.64% | +1.47 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.42% | +1.42 |
| MTUM iShares MSCI USA Momentum Fa | Add +61.9% | 3.32% | +1.16 |
| USFR Wisdomtree Floating Rate Tre | Add +27.7% | 4.97% | +1.03 |
| PDBC Invesco Optimum Yield Divers | New | 0.93% | +0.93 |
| TIP iShares Tips Bond ETF | New | 0.92% | +0.92 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +97.4% | 1.74% | +0.88 |
| SHLD Global X Defense Tech ETF | Add +43.0% | 2.46% | +0.87 |
| BAI Ishrs AI in and Tech Act ETF | Add +21.0% | 3.73% | +0.58 |
| SYSB iShares Systematic Bond ETF | New | 0.43% | +0.43 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +37.5% | 1.53% | +0.39 |
| ICVT iShares Convertible Bond ETF | New | 0.30% | +0.30 |
| XLE SS Energy Select Sector | Add +10.5% | 0.57% | +0.19 |
| DGRO iShares Core Dividend Growth | New | 0.18% | +0.18 |
| PHYL Pgim Active High Yield Bond | New | 0.17% | +0.17 |
| CEG Constellation Energy | Add +53.0% | 0.83% | +0.14 |
| EXC Exelon Corp. | Add +22.9% | 0.50% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.0% | 0.22% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +38.2% | 0.71% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.2% | 0.37% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +8.3% | 3.31% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +9.5% | 0.47% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 1.47% | −0.00 |
| MUB iShares National Muni Bond E | Add +1.9% | 0.88% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.27% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 1.38% | −0.03 |