Town Capital LLC

Portfolio Overview

Town Capital LLC disclosed 75 positions worth $157.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 12. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Town Capital LLC’s Form 13F-HR filing with the SEC under CIK 1871352.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $30.1M40,241 sh

• BLACKROCK ETF TRUST - ISHA IN CTRY ETF

  —

  Quality

  $13.6M371,085 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $11.5M97,017 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $10.9M160,171 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $9.5M156,609 sh

• BLACKROCK ETF TRUST - ISHA I IN TE ETF

  —

  Quality

  $6.7M126,199 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $6.6M130,565 sh

• SPDR SERIES TRUST - ST LON TREAS ETF

  —

  Quality

  $4.8M181,437 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $4.7M13,777 sh

• BLACKROCK ETF TRUST - ISHA LA CORE ETF

  —

  Quality

  $4.1M80,659 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$30.1M	40,241
BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$13.6M	371,085
SPDR SERIES TRUST - ST STR P500GRW	—	$11.5M	97,017
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$10.9M	160,171
SPDR SERIES TRUST - ST STR P500VAL	—	$9.5M	156,609
BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$6.7M	126,199
WisdomTree, Inc.$WT	59.9	$6.6M	130,565
SPDR SERIES TRUST - ST LON TREAS ETF	—	$4.8M	181,437
ISHARES TR - MSCI USA MMENTM	—	$4.7M	13,777
BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$4.1M	80,659

Showing top 10 of 75 holdings.

Full Holdings — Town Capital LLC (Q2 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$30.1M	19.1%	+144%	—
2	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$13.6M	8.6%	+42%	—
3	—	SPDR SERIES TRUST - ST STR P500GRW	$11.5M	7.3%	+17%	—
4	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$10.9M	6.9%	+9%	—
5	—	SPDR SERIES TRUST - ST STR P500VAL	$9.5M	6.0%	-8%	—
6	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$6.7M	4.2%	-10%	—
7	$WT	WisdomTree, Inc.	$6.6M	4.2%	+7%	59.9
8	—	SPDR SERIES TRUST - ST LON TREAS ETF	$4.8M	3.0%	-14%	—
9	—	ISHARES TR - MSCI USA MMENTM	$4.7M	3.0%	-20%	—
10	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$4.1M	2.6%	+33%	—
11	—	GLOBAL X FDS - DEFENSE TECH ETF	$3.8M	2.4%	+50%	—
12	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$3.6M	2.3%	-37%	—
13	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$3.4M	2.1%	-31%	—
14	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$3.1M	1.9%	NEW	—
15	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$3.0M	1.9%	+17%	—
16	—	ISHARES TR - 0-3 MTH TREASURY	$2.5M	1.6%	NEW	—
17	—	ISHARES TR - US TREAS BD ETF	$2.4M	1.5%	+18%	—
18	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.2M	1.4%	+4%	—
19	—	ISHARES TR - MBS ETF	$1.8M	1.2%	+10%	—
20	—	SPDR SERIES TRUST - ST STR P500ETF	$1.8M	1.2%	-7%	—
21	$CEG	Constellation Energy Corp	$1.6M	1.0%	+77%	59.4
22	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.4M	0.9%	-27%	—
23	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.2M	0.8%	NEW	—
24	—	ISHARES TR - NATIONAL MUN ETF	$1.2M	0.8%	+9%	—
25	$IBIT	iShares Bitcoin Trust ETF	$981,289	0.6%	+29%	—
26	$AAPL	Apple Inc.	$971,092	0.6%	-4%	76.4
27	$EXC	EXELON CORP	$961,366	0.6%	+65%	59.6
28	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$839,969	0.5%	+25%	—
29	$IAU	ISHARES GOLD TRUST	$770,429	0.5%	+5%	—
30	$NEE	NEXTERA ENERGY INC	$716,905	0.5%	NEW	64.6
31	—	ALPS ETF TR - BBH INTER ETF	$681,753	0.4%	-22%	—
32	$NVDA	NVIDIA CORP	$640,288	0.4%	-7%	85.9
33	—	EA SERIES TRUST - AST EQU KIN ETF	$609,140	0.4%	+0%	—
34	—	ISHARES TR - SYSTEMATIC BD ET	$592,536	0.4%	+11%	—
35	—	ISHARES TR - 20 YR TR BD ETF	$545,224	0.3%	NEW	—
36	—	VANGUARD INDEX FDS - SMALL CP ETF	$535,007	0.3%	+0%	—
37	$AMZN	AMAZON COM INC	$513,623	0.3%	-8%	68.7
38	—	PGIM ETF TR - ACTV HY BD ETF	$512,736	0.3%	+144%	—
39	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$506,887	0.3%	-16%	—
40	—	ISHARES TR - 0-5 YR TIPS ETF	$498,847	0.3%	NEW	—
41	—	ISHARES TR - MSCI USA QLT FCT	$473,091	0.3%	-91%	—
42	—	ISHARES TR - S&P 500 GRWT ETF	$464,576	0.3%	-46%	—
43	—	ISHARES TR - EAFE VALUE ETF	$429,599	0.3%	-63%	—
44	$WT	WisdomTree, Inc.	$427,534	0.3%	NEW	59.9
45	$GOOG	Alphabet Inc.	$416,336	0.3%	-4%	78.2
46	$GOOGL	Alphabet Inc.	$410,216	0.3%	-2%	78.2
47	$IVZ	Invesco Ltd.	$404,615	0.3%	-74%	—
48	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$388,780	0.3%	NEW	—
49	$MSFT	MICROSOFT CORP	$382,719	0.2%	-9%	79.8
50	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$379,023	0.2%	+41%	—
51	—	VANGUARD INDEX FDS - LARGE CAP ETF	$371,079	0.2%	+3%	—
52	$TSLA	Tesla, Inc.	$364,240	0.2%	+0%	53.9
53	$MU	MICRON TECHNOLOGY INC	$362,447	0.2%	NEW	86.2
54	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$350,265	0.2%	-36%	—
55	—	ISHARES TR - INVT GRAD SY ETF	$346,264	0.2%	NEW	—
56	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$345,981	0.2%	-20%	—
57	$BRK.B	BERKSHIRE HATHAWAY INC	$340,265	0.2%	+1%	73.8
58	—	ISHARES TR - S&P 500 VAL ETF	$325,604	0.2%	-51%	—
59	—	ISHARES TR - CORE DIV GRWTH	$323,548	0.2%	+33%	—
60	—	ISHARES TR - US HOME CONS ETF	$321,276	0.2%	NEW	—
61	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$306,969	0.2%	-33%	—
62	$SPY	SPDR S&P 500 ETF TRUST	$297,214	0.2%	+0%	—
63	$TRV	TRAVELERS COMPANIES, INC.	$289,185	0.2%	NEW	75.9
64	—	ISHARES TR - CONV BD ETF	$279,393	0.2%	-38%	—
65	—	ISHARES INC - CORE MSCI EMKT	$277,431	0.2%	-33%	—
66	$WT	WisdomTree, Inc.	$261,184	0.2%	-9%	59.9
67	—	BLACKROCK ETF TRUST - ISHARES US LARG	$250,849	0.2%	NEW	—
68	—	ISHARES TR - 7-10 YR TRSY BD	$234,628	0.1%	NEW	—
69	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$221,645	0.1%	NEW	—
70	$META	Meta Platforms, Inc.	$215,177	0.1%	-12%	79.6
71	$AVGO	Broadcom Inc.	$213,429	0.1%	NEW	84.5
72	—	VANGUARD INDEX FDS - GROWTH ETF	$212,938	0.1%	NEW	—
73	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$209,180	0.1%	+0%	—
74	$AMAT	APPLIED MATERIALS INC /DE	$203,886	0.1%	NEW	72.3
75	—	ISHARES TR - S&P 100 ETF	$201,960	0.1%	-84%	—