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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
AAPL icon
26
Apple
AAPL
$4.67T
$971K 0.62%
3,356
-132
-4% -$37.8K
EXC icon
27
Exelon
EXC
$45B
$961K 0.61%
20,621
+8,087
+65% +$374K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$840K 0.53%
1,223
+241
+25% +$161K
IAU icon
29
iShares Gold Trust
IAU
$65.8B
$770K 0.49%
10,203
+514
+5% +$43.6K
NEE icon
30
NextEra Energy
NEE
$174B
$717K 0.45%
+8,168
New +$739K
MNBD icon
31
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.5M
$682K 0.43%
26,181
-7,560
-22% -$196K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$640K 0.41%
3,200
-227
-7% -$46.7K
ROE icon
33
Astoria US Quality Kings ETF
ROE
$285M
$609K 0.39%
14,289
– –
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.27B
$593K 0.38%
6,679
+660
+11% +$58.5K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$545K 0.35%
+6,309
New +$542K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81B
$535K 0.34%
1,765
+7
+0.4% +$2.01K
AMZN icon
37
Amazon
AMZN
$2.79T
$514K 0.33%
2,155
-192
-8% -$48.2K
PHYL icon
38
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$513K 0.33%
14,700
+8,679
+144% +$305K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$507K 0.32%
8,492
-1,568
-16% -$92.2K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$499K 0.32%
+4,883
New +$504K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$473K 0.3%
2,156
-22,465
-91% -$4.71M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.2B
$465K 0.29%
3,378
-2,891
-46% -$382K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$32.2B
$430K 0.27%
5,612
-9,531
-63% -$738K
DDWM icon
44
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$428K 0.27%
+9,258
New +$426K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$416K 0.26%
1,165
-53
-4% -$19.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$410K 0.26%
1,161
-19
-2% -$6.79K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$405K 0.26%
+17,203
New +$401K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55B
$389K 0.25%
+7,252
New +$377K
MSFT icon
49
Microsoft
MSFT
$3.71T
$383K 0.24%
1,026
-107
-9% -$43.3K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$379K 0.24%
4,136
+1,200
+41% +$110K
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.