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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Securitized Income Active ETF
SECU
$893M
| $218K | 0.14% |
+4,497
| New | +$222K |
2026 Q3
0 quarters
|
|
77
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $203K | 0.13% |
+3,914
| New | +$203K |
2026 Q3
0 quarters
|
|
78
Applied Materials
AMAT
$302B
| – | – |
-282
| Closed | -$204K | – |
|
79
Broadcom
AVGO
$1.74T
| – | – |
-565
| Closed | -$213K | – |
|
80
Vanguard Total Bond Market
BND
$165B
| – | – |
-4,713
| Closed | -$346K | – |
|
81
iShares Bitcoin Trust
IBIT
$57.2B
| – | – |
-29,477
| Closed | -$981K | – |
|
82
iShares US Home Construction ETF
ITB
$2.21B
| – | – |
-3,075
| Closed | -$321K | – |
|
|
83
iShares MBS ETF
MBB
$35.3B
| – | – |
-19,453
| Closed | -$1.84M | – |
|
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| – | – |
-55,108
| Closed | -$4.72M | – |
|
85
iShares S&P 100 ETF
OEF
$20B
| – | – |
-552
| Closed | -$202K | – |
|
86
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| – | – |
-2,764
| Closed | -$209K | – |
|
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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.