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Town Capital Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.44M
Cap. Flow
+$4.31M
Cap. Flow %
3.48%
Top 10 Hldgs %
57.69%
Holding
100
New
9
Increased
22
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$8.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.71M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.59M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.61M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Utilities 1.32%
3 Communication Services 0.76%
4 Consumer Discretionary 0.65%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$10.8M 8.73%
16,525
+7,427
+82% +$5.07M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.58M 7.75%
169,388
+86,373
+104% +$5.01M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.57M 6.93%
147,263
-16,624
-10% -$1.01M
CORO
4
iShares International Country Rotation Active ETF
CORO
$7.64B
$8.43M 6.81%
+262,057
New +$8.63M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.14M 6.58%
83,104
+35,630
+75% +$3.71M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.14M 4.97%
121,979
+26,455
+28% +$1.33M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.57M 4.51%
211,902
-19,388
-8% -$517K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.78M 3.87%
59,377
-16,488
-22% -$1.37M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.72M 3.82%
24,621
-13,784
-36% -$2.76M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.61M 3.73%
139,950
+24,267
+21% +$833K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.11M 3.32%
17,117
+6,546
+62% +$1.64M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$4.09M 3.31%
112,991
+8,644
+8% +$329K
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.07B
$3.04M 2.46%
42,904
+12,902
+43% +$961K
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$6.3B
$2.48M 2.01%
+60,430
New +$2.59M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.15M 1.74%
18,759
+9,254
+97% +$1.09M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.02M 1.64%
88,286
+79,538
+909% +$1.83M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$1.89M 1.53%
36,430
+9,929
+37% +$524K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 1.47%
5,653
+306
+6% +$103K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76M 1.42%
+21,255
New +$1.76M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.71M 1.38%
22,303
+809
+4% +$64.7K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.68M 1.36%
17,707
-250
-1% -$23.9K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.15M 0.93%
+66,377
New +$1M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.92%
+10,269
New +$1.14M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.13M 0.91%
15,143
-61,374
-80% -$4.61M
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$1.12M 0.91%
3,528
-13,886
-80% -$4.65M
1
2 3 4

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Town Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Town Capital held 100 positions worth $124M, up 1.2% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Town Capital deployed $4.31M of net new capital in Q1 2026, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 262,057 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 3.1% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.65M trimmed.

  • Town Capital's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 262,057 shares worth $8.43M.
  • Town Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.07M increase.
  • Town Capital's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
  • Town Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $822K.
  • Town Capital's ten largest holdings make up 58% of its $124M portfolio in Q1 2026.
  • Town Capital opened 9 new positions and closed 31 in Q1 2026.
  • Town Capital's portfolio value rose 1.2% quarter-over-quarter to $124M.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.