Town Capital LLC
Sector Allocation
- Other88.6%$139.6M
- Financials6.4%$10.0M
- Technology2.4%$3.8M
- Utilities2.1%$3.3M
- Consumer Discretionary0.6%$877,863
AUM History
13fpro.ai/research/fund/town-capital-llc-1871352
Conviction and streaks
Concentrating · top 10 = 65.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$30.1M
- BLACKROCK$13.6M
- SPDR$11.5M
- BLACKROCK$10.9M
- SPDR$9.5M
- BLACKROCK$6.7M
WT
$6.6M- SPDR$4.8M
- ISHARES$4.7M
- BLACKROCK$4.1M
- GLOBAL$3.8M
- AMERICAN$3.6M
- BLACKROCK$3.4M
- BLACKROCK$3.1M
- VANGUARD$3.0M
- ISHARES$2.5M
- ISHARES$2.4M
- VANGUARD$2.2M
- ISHARES$1.8M
- SPDR$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/town-capital-llc-1871352
Town Capital LLC 13F holdings — Q2 2026
$157.7M portfolio (+27.5% QoQ) · 75 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$30.1M
19.1% of stocks
+144%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$13.6M
8.6% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500GRW
$11.5M
7.3% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$10.9M
6.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500VAL
$9.5M
6.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$6.7M
4.2% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
4.2% of stocks
+7%This quarter+8.1%Since filed3+ qtrsHeld- 8
SPDR SERIES TRUST - ST LON TREAS ETF
$4.8M
3.0% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA MMENTM
$4.7M
3.0% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA LA CORE ETF
$4.1M
2.6% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $6.6M | 4.2% | +7% | +8.1% | 3+ qtrsAdded 2 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Town Capital LLC (Q2 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $3.8M | 2.4% | 64K | +50% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $3.6M | 2.3% | 37K | -37% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $3.4M | 2.1% | 78K | -31% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $3.1M | 1.9% | 109K | New | — | — | 13F |
| 15 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $3.0M | 1.9% | 22K | +17% | — | — | 13F |
| 16 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.5M | 1.6% | 25K | New | — | — | 13F |
| 17 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $2.4M | 1.5% | 104K | +18% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.2M | 1.4% | 5,873 | +4% | — | — | 13F |
| 19 | — | ISHARES TR - MBS ETFetf/fund | — | $1.8M | 1.2% | 19K | +10% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $1.8M | 1.2% | 21K | -7% | — | — | 13F |
| 21 | Constellation Energy Corp | Utilities | $1.6M | 1.0% | 6,490 | +77% | 3+ qtrsAdded 2 qtrs in a row | 60.5 | 13F | |
| 22 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $1.4M | 0.9% | 27K | -27% | — | — | 13F |
| 23 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $1.2M | 0.8% | 13K | New | — | — | 13F |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.2M | 0.8% | 11K | +9% | — | — | 13F |
| 25 | iShares Bitcoin Trust ETFetf/fund | Financials | $981K | 0.6% | 29K | +29% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $971K | 0.6% | 3,356 | -4% | |||
| 27 | $EXC | EXELON CORP | Utilities | $961K | 0.6% | 21K | +65% | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $840K | 0.5% | 1,223 | +25% | |||
| 29 | $IAU | ISHARES GOLD TRUST | Financials | $770K | 0.5% | 10K | +5% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $717K | 0.5% | 8,168 | New | |||
| 31 | — | ALPS ETF TR - BBH INTER ETF | — | $682K | 0.4% | 26K | -22% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $640K | 0.4% | 3,200 | -7% | |||
| 33 | — | EA SERIES TRUST - AST EQU KIN ETF | — | $609K | 0.4% | 14K | — | |||
| 34 | — | ISHARES TR - SYSTEMATIC BD ET | — | $593K | 0.4% | 6,679 | +11% | |||
| 35 | — | ISHARES TR - 20 YR TR BD ETF | — | $545K | 0.3% | 6,309 | New | |||
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $535K | 0.3% | 1,765 | +0.4% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $514K | 0.3% | 2,155 | -8% | |||
| 38 | — | PGIM ETF TR - ACTV HY BD ETF | — | $513K | 0.3% | 15K | +144% | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $507K | 0.3% | 8,492 | -16% | |||
| 40 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $499K | 0.3% | 4,883 | New | |||
| 41 | — | ISHARES TR - MSCI USA QLT FCT | — | $473K | 0.3% | 2,156 | -91% | |||
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | — | $465K | 0.3% | 3,378 | -46% | |||
| 43 | — | ISHARES TR - EAFE VALUE ETF | — | $430K | 0.3% | 5,612 | -63% | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $428K | 0.3% | 9,258 | New | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $416K | 0.3% | 1,165 | -4% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $410K | 0.3% | 1,161 | -2% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $405K | 0.3% | 17K | -74% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $389K | 0.3% | 7,252 | New | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $383K | 0.2% | 1,026 | -9% | |||
| 50 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $379K | 0.2% | 4,136 | +41% | |||
| 51 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $371K | 0.2% | 1,079 | +3% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $364K | 0.2% | 866 | +0.5% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $362K | 0.2% | 314 | New | |||
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $350K | 0.2% | 4,916 | -36% | |||
| 55 | — | ISHARES TR - INVT GRAD SY ETF | — | $346K | 0.2% | 7,676 | New | |||
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $346K | 0.2% | 4,713 | -20% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $340K | 0.2% | 680 | +0.6% | |||
| 58 | — | ISHARES TR - S&P 500 VAL ETF | — | $326K | 0.2% | 1,434 | -51% | |||
| 59 | — | ISHARES TR - CORE DIV GRWTH | — | $324K | 0.2% | 4,269 | +33% | |||
| 60 | — | ISHARES TR - US HOME CONS ETF | — | $321K | 0.2% | 3,075 | New | |||
| 61 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $307K | 0.2% | 6,019 | -33% | |||
| 62 | $SPY | SPDR S&P 500 ETF TRUST | — | $297K | 0.2% | 398 | — | |||
| 63 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $289K | 0.2% | 876 | New | |||
| 64 | — | ISHARES TR - CONV BD ETF | — | $279K | 0.2% | 2,295 | -38% | |||
| 65 | — | ISHARES INC - CORE MSCI EMKT | — | $277K | 0.2% | 3,349 | -33% | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $261K | 0.2% | 6,007 | -9% | |||
| 67 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $251K | 0.2% | 7,415 | New | |||
| 68 | — | ISHARES TR - 7-10 YR TRSY BD | — | $235K | 0.1% | 2,481 | New | |||
| 69 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $222K | 0.1% | 4,201 | New | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $215K | 0.1% | 382 | -12% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $213K | 0.1% | 565 | New | |||
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $213K | 0.1% | 2,472 | New | |||
| 73 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $209K | 0.1% | 2,764 | — | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $204K | 0.1% | 282 | New | |||
| 75 | — | ISHARES TR - S&P 100 ETF | — | $202K | 0.1% | 552 | -84% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 25 added to, 29 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.1M
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$2.5M
first bought this quarter
- VANGUARD WHITEHALL FDS - INTL HIGH ETF$1.2M
first bought this quarter
$NEENEXTERA ENERGY INC$717K
first bought this quarter
- ISHARES TR - 20 YR TR BD ETF$545K
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$499K
first bought this quarter
+11 more in the Excel export
Added to (25)
- ISHARES TR - CORE S&P500 ETF+144%
now $30.1M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+42%
now $13.6M
- SPDR SERIES TRUST - ST STR P500GRW+17%
now $11.5M
- GLOBAL X FDS - DEFENSE TECH ETF+50%
now $3.8M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+33%
now $4.1M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+9%
now $10.9M
+19 more in the Excel export
Trimmed (29)
- ISHARES TR - MSCI USA QLT FCT-91%
now $473K
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-37%
now $3.6M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-31%
now $3.4M
$IVZInvesco Ltd.-74%
now $405K · held 3+ qtrs
- ISHARES TR - MSCI USA MMENTM-20%
now $4.7M
- ISHARES TR - S&P 100 ETF-84%
now $202K
+23 more in the Excel export
Sold out (12)
- ISHARES TR - 1 3 YR TREAS BDwas $1.8M
- ISHARES TR - TIPS BD ETFwas $1.1M
- SELECT SECTOR SPDR TR - STATE STREET ENEwas $707K
- ETF SER SOLUTIONS - APTUS COLLRD INVwas $660K
- ETF SER SOLUTIONS - APTUS INT ENH YLwas $453K
- ETF SER SOLUTIONS - APTUS DEFINEDwas $441K
+6 more in the Excel export
Holdings by quarter
Every 13F Town Capital LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Town Capital?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Town Capital's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.1%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Town Capital LLC
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Every holding in Town Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.