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Town Capital Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.48%
Top 10 Hldgs %
50.58%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.86M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.55M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Communication Services 1.3%
3 Consumer Discretionary 1.09%
4 Utilities 1.05%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.05M 0.86%
+9,505
New +$1.06M
AAPL icon
27
Apple
AAPL
$4.99T
$1.03M 0.84%
+3,794
New +$1.02M
MNBD icon
28
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.5M
$982K 0.8%
+37,818
New +$982K
DRSK icon
29
Aptus Defined Risk ETF
DRSK
$1.5B
$953K 0.78%
+33,479
New +$977K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$916K 0.75%
+4,911
New +$914K
AMZN icon
31
Amazon
AMZN
$2.48T
$863K 0.71%
+3,737
New +$855K
MSFT icon
32
Microsoft
MSFT
$2.92T
$853K 0.7%
+1,764
New +$884K
CEG icon
33
Constellation Energy
CEG
$92.8B
$844K 0.69%
+2,390
New +$869K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.4B
$823K 0.67%
+16,571
New +$941K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$822K 0.67%
+8,537
New +$820K
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$486M
$796K 0.65%
+32,731
New +$785K
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$739K 0.6%
+10,927
New +$574K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$727K 0.59%
+11,640
New +$713K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$710K 0.58%
+6,236
New +$715K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$631K 0.52%
+11,729
New +$637K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$581K 0.48%
+1,856
New +$530K
ROE icon
42
Astoria US Quality Kings ETF
ROE
$262M
$563K 0.46%
+15,971
New +$556K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$971B
$563K 0.46%
+897
New +$557K
IYW icon
44
iShares US Technology ETF
IYW
$23B
$525K 0.43%
+2,630
New +$526K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$500K 0.41%
+4,919
New +$508K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$498K 0.41%
+755
New +$504K
ADME icon
47
Aptus Behavioral Momentum ETF
ADME
$287M
$496K 0.41%
+9,676
New +$497K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$486K 0.4%
+9,534
New +$486K
DUBS icon
49
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
$484K 0.4%
+12,845
New +$479K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$477K 0.39%
+6,441
New +$479K
1
2
3 4

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Town Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Town Capital, which disclosed 91 positions worth $122M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is BlackRock US Equity Factor Rotation ETF: 163,887 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Communication Services and Consumer Discretionary.

  • Town Capital's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 163,887 shares worth $9.97M.
  • Town Capital's ten largest holdings make up 51% of its $122M portfolio in Q4 2025.
  • Town Capital disclosed 91 positions in Q4 2025, its first 13F filing on record.

Based on Town Capital's 13F filing for Q4 2025, filed 4 Jun 2026.