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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
ACIO icon
76
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
– –
-15,728
Closed -$660K
ADME icon
77
Aptus Behavioral Momentum ETF
ADME
$308M
– –
-5,481
Closed -$271K
DRSK icon
78
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-16,128
Closed -$441K
DUBS icon
79
Aptus Large Cap Enhanced Yield ETF
DUBS
$418M
– –
-8,716
Closed -$314K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,261
Closed -$252K
IDUB icon
81
Aptus International Enhanced Yield ETF
IDUB
$530M
– –
-18,358
Closed -$453K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.8B
– –
-5,915
Closed -$273K
OSCV icon
83
Opus Small Cap Value ETF
OSCV
$660M
– –
-7,690
Closed -$303K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
– –
-66,377
Closed -$1.15M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-21,255
Closed -$1.76M
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.9B
– –
-10,269
Closed -$1.13M
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,336
Closed -$235K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-11,538
Closed -$707K
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.