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Town Capital Portfolio holdings

AUM $124M
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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.97M 8.15%
+163,887
New +$9.86M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.63M 6.24%
+38,405
New +$7.55M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.23M 5.1%
+9,098
New +$6.18M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.12M 5.01%
+231,290
New +$6.24M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$5.97M 4.89%
+17,414
New +$5.92M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.84M 4.78%
+75,865
New +$5.81M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.46M 4.47%
+76,517
New +$5.32M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.07M 4.14%
+47,474
New +$5.03M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.81M 3.93%
+95,524
New +$4.81M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.72M 3.86%
+83,015
New +$4.66M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$4.02M 3.29%
+104,347
New +$3.99M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.85M 3.15%
+115,683
New +$4.01M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.01M 2.46%
+24,433
New +$2.99M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.65M 2.17%
+10,571
New +$2.65M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$2.62M 2.14%
+12,334
New +$2.58M
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.07B
$1.94M 1.59%
+30,002
New +$1.98M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.79M 1.47%
+5,347
New +$1.78M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.72M 1.41%
+21,494
New +$1.71M
MBB icon
19
iShares MBS ETF
MBB
$39B
$1.71M 1.4%
+17,957
New +$1.71M
IAU icon
20
iShares Gold Trust
IAU
$63B
$1.51M 1.23%
+18,556
New +$1.45M
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16B
$1.4M 1.14%
+26,501
New +$1.41M
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.28M 1.05%
+29,239
New +$1.28M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.26M 1.03%
+27,003
New +$1.26M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.92%
+16,738
New +$1.12M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.88%
+10,078
New +$1.08M
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.