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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.88%
10,266
+188
+2% +$20.2K
CEG icon
27
Constellation Energy
CEG
$98B
$1.02M 0.83%
3,657
+1,267
+53% +$385K
AAPL icon
28
Apple
AAPL
$4.89T
$885K 0.72%
3,488
-306
-8% -$79.6K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.2B
$880K 0.71%
22,904
+6,333
+38% +$274K
MNBD icon
30
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.8M
$872K 0.7%
33,741
-4,077
-11% -$107K
IAU icon
31
iShares Gold Trust
IAU
$63B
$854K 0.69%
9,689
-8,867
-48% -$813K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$709K 0.57%
6,269
-18,164
-74% -$2.18M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$707K 0.57%
11,538
+1,094
+10% +$58.7K
ACIO icon
34
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$660K 0.53%
15,728
-13,511
-46% -$586K
EXC icon
35
Exelon
EXC
$48.6B
$614K 0.5%
12,534
+2,336
+23% +$109K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$613K 0.5%
2,901
-9,433
-76% -$2.04M
NVDA icon
37
NVIDIA
NVDA
$5.01T
$598K 0.48%
3,427
-1,484
-30% -$272K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$587K 0.47%
982
+85
+9% +$53.2K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$544K 0.44%
10,060
-1,669
-14% -$93.5K
SYSB
40
iShares Systematic Bond ETF
SYSB
$1.15B
$536K 0.43%
+6,019
New +$541K
ROE icon
41
Astoria US Quality Kings ETF
ROE
$257M
$506K 0.41%
14,289
-1,682
-11% -$61.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$491K 0.4%
7,657
-3,983
-34% -$263K
AMZN icon
43
Amazon
AMZN
$2.5T
$489K 0.4%
2,347
-1,390
-37% -$306K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$460K 0.37%
1,758
+148
+9% +$40.1K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$460K 0.37%
9,024
-510
-5% -$26K
IDUB icon
46
Aptus International Enhanced Yield ETF
IDUB
$488M
$453K 0.37%
18,358
-14,373
-44% -$369K
DRSK icon
47
Aptus Defined Risk ETF
DRSK
$1.49B
$441K 0.36%
16,128
-17,351
-52% -$487K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$431K 0.35%
5,856
-585
-9% -$43.4K
MSFT icon
49
Microsoft
MSFT
$2.84T
$419K 0.34%
1,133
-631
-36% -$264K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.23B
$377K 0.3%
+3,701
New +$383K
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.