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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
UFO icon
76
Procure Space ETF
UFO
$612M
$246K 0.2%
+6,377
New +$234K
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.17B
$240K 0.2%
+4,449
New +$230K
QTUM icon
78
Defiance Quantum ETF
QTUM
$5.19B
$234K 0.19%
+2,133
New +$235K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$229K 0.19%
+4,583
New +$236K
BDYN
80
iShares Dynamic Equity Active ETF
BDYN
$3B
$228K 0.19%
+8,920
New +$229K
RKT icon
81
Rocket Companies
RKT
$37.5B
$224K 0.18%
+11,550
New +$207K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$215K 0.18%
+2,348
New +$215K
GQQQ
83
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$211K 0.17%
+7,051
New +$211K
VBIL
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$211K 0.17%
+2,791
New +$211K
JCI icon
85
Johnson Controls International
JCI
$87.8B
$204K 0.17%
+1,701
New +$195K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$201K 0.16%
+8,748
New +$203K
IDN icon
87
Intellicheck
IDN
$74.5M
$101K 0.08%
+15,138
New +$85.4K
CXDO icon
88
Crexendo
CXDO
$221M
$90.6K 0.07%
+14,004
New +$91.6K
PACK icon
89
Ranpak Holdings
PACK
$442M
$78K 0.06%
+14,418
New +$75.8K
CURI icon
90
CuriosityStream
CURI
$143M
$57K 0.05%
+14,991
New +$66.8K
VTSI icon
91
VirTra
VTSI
$35.7M
$44.1K 0.04%
+10,495
New +$54.8K
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.