We are live on !
Find out more
Town Capital Portfolio holdings
AUM
$158M
Turnover
36.36%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$34M
(+28%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
Cap. Flow %
11.52%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
88
New
19
Increased
25
Reduced
28
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$3.85M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$3.06M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.53M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.59M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.54% |
| 2 | Utilities | 2.09% |
| 3 | Technology | 1.76% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $30.1M | 19.11% |
40,241
+23,716
| +144% | +$17.3M |
2025 Q4
2 quarters
|
|
|
2
iShares International Country Rotation Active ETF
CORO
$12.7B
| $13.6M | 8.61% |
371,085
+109,028
| +42% | +$3.85M |
2026 Q1
1 quarter
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $11.5M | 7.32% |
97,017
+13,913
| +17% | +$1.59M |
2025 Q4
2 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $10.9M | 6.91% |
160,171
+12,908
| +9% | +$840K |
2025 Q4
2 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $9.5M | 6.04% |
156,609
-12,779
| -8% | -$765K |
2025 Q4
2 quarters
|
|
6
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $6.65M | 4.22% |
126,199
-13,751
| -10% | -$625K |
2025 Q4
2 quarters
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $6.57M | 4.17% |
130,565
+8,586
| +7% | +$433K |
2025 Q4
2 quarters
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.76M | 3.02% |
181,437
-30,465
| -14% | -$794K |
2025 Q4
2 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $4.72M | 3% |
13,777
-3,340
| -20% | -$997K |
2025 Q4
2 quarters
|
|
10
BlackRock Large Cap Core ETF
BLCR
$9.37B
| $4.06M | 2.58% |
80,659
+20,229
| +33% | +$973K |
2026 Q1
1 quarter
|
|
11
Global X Defense Tech ETF
SHLD
$6.55B
| $3.85M | 2.44% |
64,431
+21,527
| +50% | +$1.43M |
2025 Q4
2 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $3.59M | 2.27% |
37,160
-22,217
| -37% | -$2.05M |
2025 Q4
2 quarters
|
|
13
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $3.37M | 2.14% |
78,249
-34,742
| -31% | -$1.44M |
2025 Q4
2 quarters
|
|
|
14
iShares Systematic Alternatives Active ETF
IALT
$5.62B
| $3.06M | 1.94% |
+108,990
| New | +$3.06M |
2026 Q2
0 quarters
|
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
| $3.01M | 1.91% |
21,901
+3,142
| +17% | +$399K |
2025 Q4
2 quarters
|
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.53M | 1.6% |
+25,128
| New | +$2.53M |
2026 Q2
0 quarters
|
|
17
iShares US Treasury Bond ETF
GOVT
$42.4B
| $2.36M | 1.5% |
103,763
+15,477
| +18% | +$352K |
2025 Q4
2 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.17M | 1.38% |
5,873
+220
| +4% | +$78.7K |
2025 Q4
2 quarters
|
|
19
iShares MBS ETF
MBB
$35.8B
| $1.84M | 1.17% |
19,453
+1,746
| +10% | +$165K |
2025 Q4
2 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.83M | 1.16% |
20,784
-1,519
| -7% | -$130K |
2025 Q4
2 quarters
|
|
21
Constellation Energy
CEG
$90.1B
| $1.61M | 1.02% |
6,490
+2,833
| +77% | +$798K |
2025 Q4
2 quarters
|
|
22
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.39M | 0.88% |
26,609
-9,821
| -27% | -$513K |
2025 Q4
2 quarters
|
|
23
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.23M | 0.78% |
+12,507
| New | +$1.24M |
2026 Q2
0 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$51.3B
| $1.21M | 0.77% |
11,239
+973
| +9% | +$104K |
2025 Q4
2 quarters
|
|
25
iShares Bitcoin Trust
IBIT
$65.6B
| $981K | 0.62% |
29,477
+6,573
| +29% | +$267K |
2025 Q4
2 quarters
|
|
Similar funds
CM
Town Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Town Capital held 88 positions worth $158M, up 28% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Town Capital deployed $18.2M of net new capital in Q2 2026, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 108,990 shares worth $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.71M trimmed.
- Town Capital's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 108,990 shares worth $3.06M.
- Town Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $17.3M increase.
- Town Capital's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.71M.
- Town Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $1.76M.
- Town Capital's ten largest holdings make up 65% of its $158M portfolio in Q2 2026.
- Town Capital opened 19 new positions and closed 13 in Q2 2026.
- Town Capital's portfolio value rose 28% quarter-over-quarter to $158M.
Based on Town Capital's 13F filing for Q2 2026, filed 28 Jul 2026.