We are live on ! Find out more
TC

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$350K 0.28%
1,218
-638
-34% -$200K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$347K 0.28%
4,973
-11,765
-70% -$849K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$338K 0.27%
1,180
+22
+2% +$6.91K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$324K 0.26%
676
-102
-13% -$50.1K
TSLA icon
55
Tesla
TSLA
$1.24T
$320K 0.26%
862
– –
DUBS icon
56
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$314K 0.25%
8,716
-4,129
-32% -$155K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$313K 0.25%
1,047
-16
-2% -$5.01K
OSCV icon
58
Opus Small Cap Value ETF
OSCV
$706M
$303K 0.25%
7,690
-5,030
-40% -$199K
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$288K 0.23%
6,630
-1,403
-17% -$61.8K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$273K 0.22%
5,915
-21,088
-78% -$983K
ADME icon
61
Aptus Behavioral Momentum ETF
ADME
$286M
$271K 0.22%
5,481
-4,195
-43% -$215K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$269K 0.22%
2,936
+588
+25% +$53.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$259K 0.21%
398
– –
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$252K 0.2%
2,261
-3,975
-64% -$467K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$248K 0.2%
433
-322
-43% -$206K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$235K 0.19%
2,336
-2,583
-53% -$264K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
$225K 0.18%
+3,210
New +$230K
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$209K 0.17%
2,764
-27
-1% -$2.04K
PHYL icon
69
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$209K 0.17%
+6,021
New +$213K
AVGO icon
70
Broadcom
AVGO
$1.82T
– –
-906
Closed -$314K
CAH icon
71
Cardinal Health
CAH
$53.4B
– –
-1,495
Closed -$307K
CIEN icon
72
Ciena
CIEN
$55.3B
– –
-1,336
Closed -$312K
CURI icon
73
CuriosityStream
CURI
$139M
– –
-14,991
Closed -$57K
CXDO icon
74
Crexendo
CXDO
$215M
– –
-14,004
Closed -$90.6K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-8,537
Closed -$822K
1 2
3
4

Similar funds

IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return

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.