Q2 2026 13F · SEC CIK 1871352

Town Capital LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.7M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Assets under management: $168.8M

Town Capital LLC is a wealth manager that reported 75 positions worth $157.7M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Tr (IVV, 19.1%), Blackrock ETF Trust (CORO, 8.6%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 7.3%).

Town Capital LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Town Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	19.1%	8.7%	40,241	+143.5%	$30.1M
COROBlackrock ETF Trust	8.6%	6.8%	371,085	+41.6%	$13.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	7.3%	6.6%	97,017	+16.7%	$11.5M
DYNFBlackrock ETF Trust	6.9%	6.9%	160,171	+8.8%	$10.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	6.0%	7.8%	156,609	-7.5%	$9.5M
BAIBlackrock ETF Trust	4.2%	3.7%	126,199	-9.8%	$6.7M
USFRWisdomtree Tr	4.2%	5.0%	130,565	+7.0%	$6.6M
SPTLSpdr Series Trust	3.0%	4.5%	181,437	-14.4%	$4.8M
MTUMIshares Tr	3.0%	3.3%	13,777	-19.5%	$4.7M
BLCRBlackrock ETF Trust	2.6%	2.0%	80,659	+33.5%	$4.1M
SHLDGlobal X Defense Tech ETF	2.4%	2.5%	64,431	+50.2%	$3.8M
AVEMAmerican Centy ETF Tr	2.3%	3.9%	37,160	-37.4%	$3.6M
BTHMBlackrock ETF Trust	2.1%	3.3%	78,249	-30.7%	$3.4M
IALTBlackrock ETF Trust	1.9%	—	108,990	—	$3.1M
VIOOVanguard Admiral Fds Inc	1.9%	1.7%	21,901	+16.7%	$3.0M
SGOVIshares Tr	1.6%	—	25,128	—	$2.5M
GOVTIshares Tr	1.5%	1.6%	103,763	+17.5%	$2.4M
VTIVanguard Index Fds	1.4%	1.5%	5,873	+3.9%	$2.2M
MBBIshares Tr	1.2%	1.4%	19,453	+9.9%	$1.8M
SPLGSpdr Series Trust	1.2%	1.4%	20,784	-6.8%	$1.8M
CEGConstellation Energy Corp	1.0%	0.8%	6,490	+77.5%	$1.6M
BINCBlackrock ETF Trust II	0.9%	1.5%	26,609	-27.0%	$1.4M
VYMIVanguard Whitehall Fds	0.8%	—	12,507	—	$1.2M
MUBIshares Tr	0.8%	0.9%	11,239	+9.5%	$1.2M
IBITIshares Bitcoin Trust ETF	0.6%	0.7%	29,477	+28.7%	$981K
AAPLApple Inc	0.6%	0.7%	3,356	-3.8%	$971K
EXCExelon Corp	0.6%	0.5%	20,621	+64.5%	$961K
VOOVanguard Index Fds	0.5%	0.5%	1,223	+24.5%	$840K
IAUIshares Gold Tr	0.5%	0.7%	10,203	+5.3%	$770K
NEENextera Energy Inc	0.5%	—	8,168	—	$717K
MNBDAlps ETF Tr	0.4%	0.7%	26,181	-22.4%	$682K
NVDANvidia Corporation	0.4%	0.5%	3,200	-6.6%	$640K
ROEEa Series Trust	0.4%	0.4%	14,289	+0.0%	$609K
FIBRIshares Tr	0.4%	0.4%	6,679	+11.0%	$593K
TLTIshares Tr	0.3%	—	6,309	—	$545K
VBVanguard Index Fds	0.3%	0.4%	1,765	+0.4%	$535K
AMZNAmazon Com Inc	0.3%	0.4%	2,155	-8.2%	$514K
PHYLPgim ETF Tr	0.3%	—	14,700	—	$513K
VWOVanguard Intl Equity Index F	0.3%	0.4%	8,492	-15.6%	$507K
STIPIshares Tr	0.3%	—	4,883	—	$499K
QUALIshares Tr	0.3%	3.8%	2,156	-91.2%	$473K
IVWIshares Tr	0.3%	0.6%	3,378	-46.1%	$465K
EFVIshares Tr	0.3%	0.9%	5,612	-62.9%	$430K
DDWMWisdomtree Tr	0.3%	—	9,258	—	$428K
GOOGLAlphabet Inc	0.3%	—	1,165	—	$416K
GOOGAlphabet Inc	0.3%	—	1,161	—	$410K
PZAInvesco Exch Traded Fd Tr II	0.3%	—	17,203	—	$405K
XLFSelect Sector Spdr Tr	0.2%	—	7,252	—	$389K
MSFTMicrosoft Corp	0.2%	0.3%	1,026	-9.4%	$383K
BILSpdr Series Trust	0.2%	—	4,136	—	$379K

What Town Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$157.7M	75
Q1 2026	$123.7M	69
Q4 2025	$122.2M	91

Questions about Town Capital LLC's portfolio

What stocks does Town Capital LLC own?

Town Capital LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 75 positions worth $157.7M. The largest are Ishares Tr (IVV) at 19.1%, Blackrock ETF Trust (CORO) at 8.6%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 7.3%, Blackrock ETF Trust (DYNF) at 6.9% and State Street Spdr Portfolio S&p 500 Valu (SPYV) at 6.0%.

What did Town Capital LLC buy last quarter?

In Q2 2026, Town Capital LLC added Ishares Tr (IVV) (+143.5% shares), Constellation Energy Corp (CEG) (+77.5% shares) and Exelon Corp (EXC) (+64.5% shares), compared with its Q1 2026 filing.

What did Town Capital LLC sell last quarter?

In Q2 2026, Town Capital LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Invesco Actvely Mngd Etc Fd (PDBC), cut from its top 50 Ishares Tr (TIP), cut from its top 50 Ishares Tr (OEF), cut from its top 50 Select Sector Spdr Tr (XLE), Ishares Tr (QUAL) (-91.2% shares), Ishares Tr (EFV) (-62.9% shares) and Ishares Tr (IVW) (-46.1% shares), compared with its Q1 2026 filing.

When is Town Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Town Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Town Capital LLC manage?

Town Capital LLC reported $168.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.7M.