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Town Capital Portfolio holdings

AUM $158M
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
Cap. Flow
+$18.2M
Cap. Flow %
11.52%
Top 10 Hldgs %
64.97%
Holding
88
New
19
Increased
25
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$3.85M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.44M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.15M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$30.1M 19.11%
40,241
+23,716
+144% +$17.3M
CORO
2
iShares International Country Rotation Active ETF
CORO
$8.52B
$13.6M 8.61%
371,085
+109,028
+42% +$3.85M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$11.5M 7.32%
97,017
+13,913
+17% +$1.59M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$10.9M 6.91%
160,171
+12,908
+9% +$840K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.52M 6.04%
156,609
-12,779
-8% -$765K
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$6.65M 4.22%
126,199
-13,751
-10% -$625K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.57M 4.17%
130,565
+8,586
+7% +$433K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.76M 3.02%
181,437
-30,465
-14% -$794K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.72M 3%
13,777
-3,340
-20% -$997K
BLCR icon
10
BlackRock Large Cap Core ETF
BLCR
$6.83B
$4.06M 2.58%
80,659
+20,229
+33% +$973K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$6.97B
$3.85M 2.44%
64,431
+21,527
+50% +$1.43M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$3.59M 2.27%
37,160
-22,217
-37% -$2.05M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$3.37M 2.14%
78,249
-34,742
-31% -$1.44M
IALT
14
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$3.06M 1.94%
+108,990
New +$3.06M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$3.01M 1.91%
21,901
+3,142
+17% +$399K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.53M 1.6%
+25,128
New +$2.53M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.7B
$2.36M 1.5%
103,763
+15,477
+18% +$352K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.17M 1.38%
5,873
+220
+4% +$78.7K
MBB icon
19
iShares MBS ETF
MBB
$39.5B
$1.84M 1.17%
19,453
+1,746
+10% +$165K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.83M 1.16%
20,784
-1,519
-7% -$130K
CEG icon
21
Constellation Energy
CEG
$106B
$1.61M 1.02%
6,490
+2,833
+77% +$798K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.6B
$1.39M 0.88%
26,609
-9,821
-27% -$513K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$1.23M 0.78%
+12,507
New +$1.24M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.77%
11,239
+973
+9% +$104K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$62.2B
$981K 0.62%
29,477
+6,573
+29% +$267K
1
2 3 4

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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.