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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 | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.07T
| $971K | 0.62% |
3,356
-132
| -4% | -$37.8K |
2025 Q4
2 quarters
|
|
27
Exelon
EXC
$46.1B
| $961K | 0.61% |
20,621
+8,087
| +65% | +$374K |
2025 Q4
2 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.04T
| $840K | 0.53% |
1,223
+241
| +25% | +$161K |
2025 Q4
2 quarters
|
|
29
iShares Gold Trust
IAU
$60.2B
| $770K | 0.49% |
10,203
+514
| +5% | +$43.6K |
2025 Q4
2 quarters
|
|
30
NextEra Energy
NEE
$173B
| $717K | 0.45% |
+8,168
| New | +$739K |
2026 Q2
0 quarters
|
|
31
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.6M
| $682K | 0.43% |
26,181
-7,560
| -22% | -$196K |
2025 Q4
2 quarters
|
|
32
NVIDIA
NVDA
$5.26T
| $640K | 0.41% |
3,200
-227
| -7% | -$46.7K |
2025 Q4
2 quarters
|
|
33
Astoria US Quality Kings ETF
ROE
$258M
| $609K | 0.39% |
14,289
| – | – |
2025 Q4
2 quarters
|
|
34
iShares Systematic Bond ETF
SYSB
$1.4B
| $593K | 0.38% |
6,679
+660
| +11% | +$58.5K |
2026 Q1
1 quarter
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $545K | 0.35% |
+6,309
| New | +$542K |
2026 Q2
0 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $535K | 0.34% |
1,765
+7
| +0.4% | +$2.01K |
2025 Q4
2 quarters
|
|
37
Amazon
AMZN
$2.73T
| $514K | 0.33% |
2,155
-192
| -8% | -$48.2K |
2025 Q4
2 quarters
|
|
38
PGIM Active High Yield Bond ETF
PHYL
$1.52B
| $513K | 0.33% |
14,700
+8,679
| +144% | +$305K |
2026 Q1
1 quarter
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $507K | 0.32% |
8,492
-1,568
| -16% | -$92.2K |
2025 Q4
2 quarters
|
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $499K | 0.32% |
+4,883
| New | +$504K |
2026 Q2
0 quarters
|
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $473K | 0.3% |
2,156
-22,465
| -91% | -$4.71M |
2025 Q4
2 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$77B
| $465K | 0.29% |
3,378
-2,891
| -46% | -$382K |
2025 Q4
2 quarters
|
|
43
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $430K | 0.27% |
5,612
-9,531
| -63% | -$738K |
2025 Q4
2 quarters
|
|
44
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $428K | 0.27% |
+9,258
| New | +$426K |
2026 Q2
0 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$3.92T
| $416K | 0.26% |
1,165
-53
| -4% | -$19.1K |
2025 Q4
2 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$3.87T
| $410K | 0.26% |
1,161
-19
| -2% | -$6.79K |
2025 Q4
2 quarters
|
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
| $405K | 0.26% |
+17,203
| New | +$401K |
2026 Q2
0 quarters
|
|
48
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $389K | 0.25% |
+7,252
| New | +$377K |
2026 Q2
0 quarters
|
|
49
Microsoft
MSFT
$3.95T
| $383K | 0.24% |
1,026
-107
| -9% | -$43.3K |
2025 Q4
2 quarters
|
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $379K | 0.24% |
4,136
+1,200
| +41% | +$110K |
2025 Q4
2 quarters
|
|
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GA
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.