Town Capital LLC

Est. AUM

$123.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$10.8M	16525	8.73%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$9.6M	169388	7.75%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.6M	147263	6.93%	SOLE
4	BLACKROCK ETF TRUST	ISHARES INTL CTR	$8.4M	262057	6.81%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$8.1M	83104	6.58%	SOLE
6	WISDOMTREE TR	FLOATNG RAT TREA	$6.1M	121979	4.97%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	211902	4.51%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.8M	59377	3.87%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$4.7M	24621	3.82%	SOLE
10	BLACKROCK ETF TRUST	ISHARES A I INNO	$4.6M	139950	3.73%	SOLE
11	ISHARES TR	MSCI USA MMENTM	$4.1M	17117	3.32%	SOLE
12	BLACKROCK ETF TRUST	ISHARES US THEMA	$4.1M	112991	3.31%	SOLE
13	GLOBAL X FDS	DEFENSE TECH ETF	$3.0M	42904	2.46%	SOLE
14	BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.5M	60430	2.01%	SOLE
15	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.2M	18759	1.74%	SOLE
16	ISHARES TR	US TREAS BD ETF	$2.0M	88286	1.64%	SOLE
17	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.9M	36430	1.53%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	5653	1.47%	SOLE
19	ISHARES TR	1 3 YR TREAS BD	$1.8M	21255	1.42%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	22303	1.38%	SOLE
21	ISHARES TR	MBS ETF	$1.7M	17707	1.36%	SOLE
22	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.1M	66377	0.93%	SOLE
23	ISHARES TR	TIPS BD ETF	$1.1M	10269	0.92%	SOLE
24	ISHARES TR	EAFE VALUE ETF	$1.1M	15143	0.91%	SOLE
25	ISHARES TR	S&P 100 ETF	$1.1M	3528	0.91%	SOLE
26	ISHARES TR	NATIONAL MUN ETF	$1.1M	10266	0.88%	SOLE
27	CONSTELLATION ENERGY CORP	COM	$1.0M	3657	0.83%	SOLE
28	APPLE INC	COM	$885K	3488	0.72%	SOLE
29	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$880K	22904	0.71%	SOLE
30	ALPS ETF TR	BBH INTERMEDIATE	$872K	33741	0.71%	SOLE
31	ISHARES GOLD TR	ISHARES NEW	$854K	9689	0.69%	SOLE
32	ISHARES TR	S&P 500 GRWT ETF	$709K	6269	0.57%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET ENE	$707K	11538	0.57%	SOLE
34	ETF SER SOLUTIONS	APTUS COLLRD INV	$660K	15728	0.53%	SOLE
35	EXELON CORP	COM	$614K	12534	0.50%	SOLE
36	ISHARES TR	S&P 500 VAL ETF	$613K	2901	0.50%	SOLE
37	NVIDIA CORPORATION	COM	$598K	3427	0.48%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$587K	982	0.47%	SOLE
39	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$544K	10060	0.44%	SOLE
40	ISHARES TR	SYSTEMATIC BD ET	$536K	6019	0.43%	SOLE
41	EA SERIES TRUST	ASTORIA US EQUAL	$506K	14289	0.41%	SOLE
42	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$491K	7657	0.40%	SOLE
43	AMAZON COM INC	COM	$489K	2347	0.40%	SOLE
44	VANGUARD INDEX FDS	SMALL CP ETF	$460K	1758	0.37%	SOLE
45	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$460K	9024	0.37%	SOLE
46	ETF SER SOLUTIONS	APTUS INT ENH YL	$453K	18358	0.37%	SOLE
47	ETF SER SOLUTIONS	APTUS DEFINED	$441K	16128	0.36%	SOLE
48	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$431K	5856	0.35%	SOLE
49	MICROSOFT CORP	COM	$419K	1133	0.34%	SOLE
50	ISHARES TR	CONV BD ETF	$377K	3701	0.30%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.