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Town Capital Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.44M
Cap. Flow
+$4.31M
Cap. Flow %
3.48%
Top 10 Hldgs %
57.69%
Holding
100
New
9
Increased
22
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$8.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.71M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.59M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.61M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Utilities 1.32%
3 Communication Services 0.76%
4 Consumer Discretionary 0.65%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.04B
– –
-4,449
Closed -$240K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-4,583
Closed -$229K
IDN icon
78
Intellicheck
IDN
$73.5M
– –
-15,138
Closed -$101K
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.77B
– –
-11,119
Closed -$339K
IYW icon
80
iShares US Technology ETF
IYW
$23.7B
– –
-2,630
Closed -$525K
JCI icon
81
Johnson Controls International
JCI
$87.5B
– –
-1,701
Closed -$204K
JPM icon
82
JPMorgan Chase
JPM
$939B
– –
-808
Closed -$260K
JUCY icon
83
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-16,900
Closed -$375K
MTGP icon
84
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
– –
-5,665
Closed -$252K
MU icon
85
Micron Technology
MU
$1.04T
– –
-928
Closed -$265K
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-2,814
Closed -$349K
PACK icon
87
Ranpak Holdings
PACK
$553M
– –
-14,418
Closed -$78K
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
– –
-728
Closed -$447K
QTUM icon
89
Defiance Quantum ETF
QTUM
$5.25B
– –
-2,133
Closed -$234K
RKT icon
90
Rocket Companies
RKT
$36.9B
– –
-11,550
Closed -$224K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,803
Closed -$345K
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-10,927
Closed -$739K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,954
Closed -$302K
UFO icon
94
Procure Space ETF
UFO
$620M
– –
-6,377
Closed -$246K
V icon
95
Visa
V
$677B
– –
-1,067
Closed -$374K
VTSI icon
96
VirTra
VTSI
$35.8M
– –
-10,495
Closed -$44.1K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
– –
-3,828
Closed -$311K
GQQQ
98
Astoria US Quality Growth Kings ETF
GQQQ
$151M
– –
-7,051
Closed -$211K
DEFR
99
Aptus Deferred Income ETF
DEFR
$140M
– –
-9,528
Closed -$254K
BDYN
100
iShares Dynamic Equity Active ETF
BDYN
$2.97B
– –
-8,920
Closed -$228K
1 2 3
4

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Town Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Town Capital held 100 positions worth $124M, up 1.2% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Town Capital deployed $4.31M of net new capital in Q1 2026, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 262,057 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 3.1% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.65M trimmed.

  • Town Capital's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 262,057 shares worth $8.43M.
  • Town Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.07M increase.
  • Town Capital's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
  • Town Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $822K.
  • Town Capital's ten largest holdings make up 58% of its $124M portfolio in Q1 2026.
  • Town Capital opened 9 new positions and closed 31 in Q1 2026.
  • Town Capital's portfolio value rose 1.2% quarter-over-quarter to $124M.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.