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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$371K 0.24%
1,079
+32
+3% +$10.7K
TSLA icon
52
Tesla
TSLA
$1.4T
$364K 0.23%
866
+4
+0.5% +$1.59K
MU icon
53
Micron Technology
MU
$1.15T
$362K 0.23%
+314
New +$235K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$241B
$350K 0.22%
4,916
-2,741
-36% -$191K
IGEB icon
55
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$346K 0.22%
+7,676
New +$346K
BND icon
56
Vanguard Total Bond Market
BND
$163B
$346K 0.22%
4,713
-1,143
-20% -$83.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.22%
680
+4
+0.6% +$1.92K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.1B
$326K 0.21%
1,434
-1,467
-51% -$328K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$324K 0.21%
4,269
+1,059
+33% +$78.1K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.27B
$321K 0.2%
+3,075
New +$292K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$307K 0.19%
6,019
-3,005
-33% -$153K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$297K 0.19%
398
– –
TRV icon
63
Travelers Companies
TRV
$77B
$289K 0.18%
+876
New +$265K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.89B
$279K 0.18%
2,295
-1,406
-38% -$163K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$277K 0.18%
3,349
-1,624
-33% -$129K
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$261K 0.17%
6,007
-623
-9% -$27.1K
BALI icon
67
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$251K 0.16%
+7,415
New +$245K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$235K 0.15%
+2,481
New +$235K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$222K 0.14%
+4,201
New +$221K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$215K 0.14%
382
-51
-12% -$31.2K
AVGO icon
71
Broadcom
AVGO
$1.7T
$213K 0.14%
+565
New +$227K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$213K 0.14%
+2,472
New +$208K
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$209K 0.13%
2,764
– –
AMAT icon
74
Applied Materials
AMAT
$361B
$204K 0.13%
+282
New +$130K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$202K 0.13%
552
-2,976
-84% -$1.07M
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.