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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
OSCV icon
51
Opus Small Cap Value ETF
OSCV
$707M
$471K 0.39%
+12,720
New +$476K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$467K 0.38%
+10,444
New +$465K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$447K 0.37%
+728
New +$447K
EXC icon
54
Exelon
EXC
$48.1B
$445K 0.36%
+10,198
New +$465K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$415K 0.34%
+1,610
New +$412K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.32%
+778
New +$387K
TSLA icon
57
Tesla
TSLA
$1.18T
$388K 0.32%
+862
New +$382K
JUCY icon
58
Aptus Enhanced Yield ETF
JUCY
$317M
$375K 0.31%
+16,900
New +$377K
V icon
59
Visa
V
$677B
$374K 0.31%
+1,067
New +$364K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$363K 0.3%
+1,158
New +$332K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$354K 0.29%
+8,033
New +$356K
NLR icon
62
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$349K 0.29%
+2,814
New +$387K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$345K 0.28%
+1,803
New +$342K
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.73B
$339K 0.28%
+11,119
New +$331K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$335K 0.27%
+1,063
New +$332K
AVGO icon
66
Broadcom
AVGO
$1.76T
$314K 0.26%
+906
New +$324K
CIEN icon
67
Ciena
CIEN
$46.8B
$312K 0.26%
+1,336
New +$259K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$212B
$311K 0.25%
+3,828
New +$311K
CAH icon
69
Cardinal Health
CAH
$53.7B
$307K 0.25%
+1,495
New +$281K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$302K 0.25%
+2,954
New +$304K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$271K 0.22%
+398
New +$269K
MU icon
72
Micron Technology
MU
$835B
$265K 0.22%
+928
New +$213K
JPM icon
73
JPMorgan Chase
JPM
$916B
$260K 0.21%
+808
New +$250K
DEFR
74
Aptus Deferred Income ETF
DEFR
$142M
$254K 0.21%
+9,528
New +$253K
MTGP icon
75
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$252K 0.21%
+5,665
New +$254K
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.