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Town Capital Portfolio holdings
AUM
$157M
Turnover
23.26%
1-Year Est. Return
15.41%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+15.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.16M
(-0.74%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
Cap. Flow %
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
86
New
11
Increased
37
Reduced
22
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Industry Rotation ETF
INRO
|
+$5.57M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.77M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$999K |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$766K |
| 5 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 3 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$2.73M |
| 4 |
iShares MBS ETF
MBB
|
+$1.84M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.38% |
| 2 | Utilities | 2.1% |
| 3 | Technology | 1.71% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $364K | 0.23% |
5,152
+236
| +5% | +$16.9K |
2025 Q4
3 quarters
|
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $356K | 0.23% |
16,625
-578
| -3% | -$13.1K |
2026 Q2
1 quarter
|
|
53
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $354K | 0.23% |
4,699
+430
| +10% | +$33.6K |
2026 Q1
2 quarters
|
|
54
iShares Convertible Bond ETF
ICVT
$7.02B
| $352K | 0.23% |
3,121
+826
| +36% | +$95.1K |
2026 Q1
2 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.25T
| $334K | 0.21% |
671
-9
| -1% | -$4.54K |
2025 Q4
3 quarters
|
|
56
Micron Technology
MU
$903B
| $327K | 0.21% |
307
-7
| -2% | -$6.65K |
2026 Q2
1 quarter
|
|
57
iShares S&P 500 Value ETF
IVE
$51.5B
| $315K | 0.2% |
1,381
-53
| -4% | -$12.4K |
2025 Q4
3 quarters
|
|
58
SpaceX
SPCX
$1.9T
| $314K | 0.2% |
+2,082
| New | +$288K |
2026 Q3
0 quarters
|
|
59
Travelers Companies
TRV
$82.6B
| $312K | 0.2% |
876
| – | – |
2026 Q2
1 quarter
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $310K | 0.2% |
406
+8
| +2% | +$6.08K |
2025 Q4
3 quarters
|
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $304K | 0.19% |
6,019
| – | – |
2025 Q4
3 quarters
|
|
62
Tesla
TSLA
$1.57T
| $295K | 0.19% |
831
-35
| -4% | -$12.5K |
2025 Q4
3 quarters
|
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $287K | 0.18% |
3,685
-2,624
| -42% | -$216K |
2026 Q2
1 quarter
|
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.41B
| $283K | 0.18% |
+14,686
| New | +$267K |
2026 Q3
0 quarters
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $283K | 0.18% |
3,168
+687
| +28% | +$63.6K |
2026 Q2
1 quarter
|
|
66
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.54B
| $270K | 0.17% |
7,836
+421
| +6% | +$14.5K |
2026 Q2
1 quarter
|
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $267K | 0.17% |
+1,586
| New | +$264K |
2026 Q3
0 quarters
|
|
68
iShares MSCI Singapore ETF
EWS
$1.04B
| $258K | 0.16% |
+7,748
| New | +$254K |
2026 Q3
0 quarters
|
|
69
Vanguard Morningstar Growth ETF
VUG
$221B
| $256K | 0.16% |
2,842
+370
| +15% | +$32.4K |
2026 Q2
1 quarter
|
|
70
Meta Platforms (Facebook)
META
$1.59T
| $250K | 0.16% |
345
-37
| -10% | -$23.1K |
2025 Q4
3 quarters
|
|
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $247K | 0.16% |
+3,543
| New | +$264K |
2026 Q3
0 quarters
|
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$886M
| $247K | 0.16% |
6,007
| – | – |
2025 Q4
3 quarters
|
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $243K | 0.16% |
4,524
+323
| +8% | +$17.6K |
2026 Q2
1 quarter
|
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $242K | 0.15% |
2,986
-363
| -11% | -$29.2K |
2025 Q4
3 quarters
|
|
75
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $229K | 0.15% |
+5,733
| New | +$234K |
2026 Q3
0 quarters
|
|
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Town Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Town Capital held 86 positions worth $157M, down 0.74% from $158M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Town Capital's Q3 2026 filing shows 11 new, 37 increased, 22 reduced and 9 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 152,718 shares worth $5.62M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Utilities and Technology.
- Town Capital's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 152,718 shares worth $5.62M.
- Town Capital added most to BlackRock Large Cap Core ETF in Q3 2026, an estimated $2.77M increase.
- Town Capital's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.29M.
- Town Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $4.72M.
- Town Capital's ten largest holdings make up 66% of its $157M portfolio in Q3 2026.
- Town Capital opened 11 new positions and closed 9 in Q3 2026.
- Town Capital's portfolio value fell 0.74% quarter-over-quarter to $157M.
Based on Town Capital's 13F filing for Q3 2026, filed 3 Nov 2026.