Town Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Town Capital Llc disclosed 75 stock positions valued at approximately $157.68M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $157.68M
Holdings by Sector
Town Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.11% | 40,241 | +40,241 | +100.00% | $30,136,082 |
| BLACKROCK ETF TRUST | CORO | Other | 8.61% | 371,085 | +371,085 | +100.00% | $13,581,711 |
| SPDR SERIES TRUST | SPYG | Other | 7.32% | 97,017 | +97,017 | +100.00% | $11,544,053 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.91% | 160,171 | +160,171 | +100.00% | $10,893,230 |
| SPDR SERIES TRUST | SPYV | Other | 6.04% | 156,609 | +156,609 | +100.00% | $9,520,261 |
| BLACKROCK ETF TRUST | BAI | Other | 4.22% | 126,199 | +126,199 | +100.00% | $6,653,211 |
| WISDOMTREE TR | USFR | Other | 4.17% | 130,565 | +130,565 | +100.00% | $6,573,954 |
| SPDR SERIES TRUST | SPTL | Other | 3.02% | 181,437 | +181,437 | +100.00% | $4,759,093 |
| ISHARES TR | MTUM | Other | 3.00% | 13,777 | +13,777 | +100.00% | $4,723,169 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.58% | 80,659 | +80,659 | +100.00% | $4,062,794 |
| GLOBAL X FDS | SHLD | Other | 2.44% | 64,431 | +64,431 | +100.00% | $3,847,175 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.27% | 37,160 | +37,160 | +100.00% | $3,585,568 |
| BLACKROCK ETF TRUST | THRO | Other | 2.14% | 78,249 | +78,249 | +100.00% | $3,373,314 |
| BLACKROCK ETF TRUST | IALT | Other | 1.94% | 108,990 | +108,990 | +100.00% | $3,057,170 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.91% | 21,901 | +21,901 | +100.00% | $3,012,264 |
| ISHARES TR | SGOV | Other | 1.60% | 25,128 | +25,128 | +100.00% | $2,529,636 |
| ISHARES TR | GOVT | Other | 1.50% | 103,763 | +103,763 | +100.00% | $2,363,721 |
| VANGUARD INDEX FDS | VTI | Other | 1.38% | 5,873 | +5,873 | +100.00% | $2,173,245 |
| ISHARES TR | MBB | Other | 1.17% | 19,453 | +19,453 | +100.00% | $1,838,698 |
| SPDR SERIES TRUST | SPLG | Other | 1.16% | 20,784 | +20,784 | +100.00% | $1,826,498 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.02% | 6,490 | +6,490 | +100.00% | $1,611,936 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.88% | 26,609 | +26,609 | +100.00% | $1,392,715 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.78% | 12,507 | +12,507 | +100.00% | $1,228,187 |
| ISHARES TR | MUB | Other | 0.77% | 11,239 | +11,239 | +100.00% | $1,209,541 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.62% | 29,477 | +29,477 | +100.00% | $981,289 |
| APPLE INC | AAPL | Technology | 0.62% | 3,356 | +3,356 | +100.00% | $971,092 |
| EXELON CORP | EXC | Utilities | 0.61% | 20,621 | +20,621 | +100.00% | $961,366 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 1,223 | +1,223 | +100.00% | $839,969 |
| ISHARES GOLD TR | IAU | Other | 0.49% | 10,203 | +10,203 | +100.00% | $770,429 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.45% | 8,168 | +8,168 | +100.00% | $716,905 |
Showing 30 of 75 holdings in the latest reporting period.