Town Capital LLC 13F Holdings · Q2 2026
Town Capital LLC reported 75 securities worth $157.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (19.11%), CORO (8.61%), SPYG (7.32%). Among its top 25 positions this quarter: 3 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.1M | 19.11% | 40,241 | Added |
| 2 | CORO | BLACKROCK ETF TRUST | $13.6M | 8.61% | 371,085 | Added |
| 3 | SPYG | SPDR SERIES TRUST | $11.5M | 7.32% | 97,017 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $10.9M | 6.91% | 160,171 | Added |
| 5 | SPYV | SPDR SERIES TRUST | $9.5M | 6.04% | 156,609 | Trimmed |
| 6 | BAI | BLACKROCK ETF TRUST | $6.7M | 4.22% | 126,199 | Trimmed |
| 7 | USFR | WISDOMTREE TR | $6.6M | 4.17% | 130,565 | Added |
| 8 | SPTL | SPDR SERIES TRUST | $4.8M | 3.02% | 181,437 | Trimmed |
| 9 | MTUM | ISHARES TR | $4.7M | 3.00% | 13,777 | Trimmed |
| 10 | BLCR | BLACKROCK ETF TRUST | $4.1M | 2.58% | 80,659 | Added |
| 11 | SHLD | GLOBAL X FDS | $3.8M | 2.44% | 64,431 | Added |
| 12 | AVEM | AMERICAN CENTY ETF TR | $3.6M | 2.27% | 37,160 | Trimmed |
| 13 | THRO | BLACKROCK ETF TRUST | $3.4M | 2.14% | 78,249 | Trimmed |
| 14 | IALT | BLACKROCK ETF TRUST | $3.1M | 1.94% | 108,990 | New |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | $3.0M | 1.91% | 21,901 | Added |
| 16 | SGOV | ISHARES TR | $2.5M | 1.60% | 25,128 | New |
| 17 | GOVT | ISHARES TR | $2.4M | 1.50% | 103,763 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $2.2M | 1.38% | 5,873 | Added |
| 19 | MBB | ISHARES TR | $1.8M | 1.17% | 19,453 | Added |
| 20 | SPYM | SPDR SERIES TRUST | $1.8M | 1.16% | 20,784 | Trimmed |
| 21 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 1.02% | 6,490 | Added |
| 22 | BINC | BLACKROCK ETF TRUST II | $1.4M | 0.88% | 26,609 | Trimmed |
| 23 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.78% | 12,507 | New |
| 24 | MUB | ISHARES TR | $1.2M | 0.77% | 11,239 | Added |
| 25 | AAPL | APPLE INC | $971,092 | 0.62% | 3,356 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR