§ 13F · FUND PROFILE
Town Capital LLC.
AUM · $158M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40K | $30M | — | — |
| 2 | CORO | BLACKROCK ETF TRUST | 371K | $14M | — | — |
| 3 | SPYG | SPDR SERIES TRUST | 97K | $12M | — | — |
| 4 | DYNF | BLACKROCK ETF TRUST | 160K | $11M | — | — |
| 5 | SPYV | SPDR SERIES TRUST | 157K | $10M | — | — |
| 6 | BAI | BLACKROCK ETF TRUST | 126K | $7M | — | — |
| 7 | USFR | WISDOMTREE TR | 131K | $7M | — | — |
| 8 | SPTL | SPDR SERIES TRUST | 181K | $5M | — | — |
| 9 | MTUM | ISHARES TR | 14K | $5M | — | — |
| 10 | BLCR | BLACKROCK ETF TRUST | 81K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWN SIGNAL
AC read
Town Capital LLC is a institutional fund managing $158 million in assets. The fund runs a portfolio of 75 positions.
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