Filed: 6/4/2026ACC: 0001871352-26-000006
📋 What this filing means
TOWN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $122.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$122.22M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
STATE STREET SPD$17.84M14.6%
ISHARES US EQUIT$9.97M8.2%
MSCI USA QLT FCT$7.63M6.2%
COM$6.58M5.4%
CORE S&P500 ETF$6.23M5.1%
S&P 100 ETF$5.97M4.9%
AVANTIS EMGMKT$5.84M4.8%
Portfolio Concentration
Top 3$23.83M19.5%
4–10$37.99M31.1%
11–25$30.96M25.3%
Rest$29.44M24.1%
Top 3 weight
19.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
BLACKROCK ETF TRUST
SOLEShares163.89K
TypeSH
Market value$9.97M
8.15%
Sole
0.00
Shared
0.00
None
163.89K
ISHARES TR
SOLEShares38.41K
TypeSH
Market value$7.63M
6.24%
Sole
0.00
Shared
0.00
None
38.41K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$6.23M
5.10%
Sole
0.00
Shared
0.00
None
9.10K
SPDR SERIES TRUST
SOLEShares231.29K
TypeSH
Market value$6.12M
5.01%
Sole
0.00
Shared
0.00
None
231.29K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$5.97M
4.89%
Sole
0.00
Shared
0.00
None
17.41K
AMERICAN CENTY ETF TR
SOLEShares75.86K
TypeSH
Market value$5.84M
4.78%
Sole
0.00
Shared
0.00
None
75.86K
ISHARES TR
SOLEShares76.52K
TypeSH
Market value$5.46M
4.47%
Sole
0.00
Shared
0.00
None
76.52K
SPDR SERIES TRUST
SOLEShares47.47K
TypeSH
Market value$5.07M
4.14%
Sole
0.00
Shared
0.00
None
47.47K
WISDOMTREE TR
SOLEShares95.52K
TypeSH
Market value$4.81M
3.93%
Sole
0.00
Shared
0.00
None
95.52K
SPDR SERIES TRUST
SOLEShares83.02K
TypeSH
Market value$4.72M
3.86%
Sole
0.00
Shared
0.00
None
83.02K
BLACKROCK ETF TRUST
SOLEShares104.35K
TypeSH
Market value$4.02M
3.29%
Sole
0.00
Shared
0.00
None
104.35K
BLACKROCK ETF TRUST
SOLEShares115.68K
TypeSH
Market value$3.85M
3.15%
Sole
0.00
Shared
0.00
None
115.68K
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$3.01M
2.46%
Sole
0.00
Shared
0.00
None
24.43K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$2.65M
2.16%
Sole
0.00
Shared
0.00
None
10.57K
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$2.62M
2.14%
Sole
0.00
Shared
0.00
None
12.33K
GLOBAL X FDS
SOLEShares30K
TypeSH
Market value$1.94M
1.59%
Sole
0.00
Shared
0.00
None
30K
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$1.79M
1.47%
Sole
0.00
Shared
0.00
None
5.35K
SPDR SERIES TRUST
SOLEShares21.49K
TypeSH
Market value$1.72M
1.41%
Sole
0.00
Shared
0.00
None
21.49K
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$1.71M
1.40%
Sole
0.00
Shared
0.00
None
17.96K
ISHARES GOLD TR
SOLEShares18.56K
TypeSH
Market value$1.51M
1.23%
Sole
0.00
Shared
0.00
None
18.56K
BLACKROCK ETF TRUST II
SOLEShares26.50K
TypeSH
Market value$1.40M
1.14%
Sole
0.00
Shared
0.00
None
26.50K
ETF SER SOLUTIONS
SOLEShares29.24K
TypeSH
Market value$1.28M
1.05%
Sole
0.00
Shared
0.00
None
29.24K
ISHARES TR
SOLEShares27K
TypeSH
Market value$1.26M
1.03%
Sole
0.00
Shared
0.00
None
27K
ISHARES INC
SOLEShares16.74K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
0.00
None
16.74K
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$1.08M
0.88%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 163.89K | SH | $9.97M 8.15% | 0.00 | 0.00 | 163.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.41K | SH | $7.63M 6.24% | 0.00 | 0.00 | 38.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.10K | SH | $6.23M 5.10% | 0.00 | 0.00 | 9.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 231.29K | SH | $6.12M 5.01% | 0.00 | 0.00 | 231.29K |
ISHARES TRSOLE | S&P 100 ETF | 17.41K | SH | $5.97M 4.89% | 0.00 | 0.00 | 17.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.86K | SH | $5.84M 4.78% | 0.00 | 0.00 | 75.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.52K | SH | $5.46M 4.47% | 0.00 | 0.00 | 76.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.47K | SH | $5.07M 4.14% | 0.00 | 0.00 | 47.47K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 95.52K | SH | $4.81M 3.93% | 0.00 | 0.00 | 95.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.02K | SH | $4.72M 3.86% | 0.00 | 0.00 | 83.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 104.35K | SH | $4.02M 3.29% | 0.00 | 0.00 | 104.35K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 115.68K | SH | $3.85M 3.15% | 0.00 | 0.00 | 115.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.43K | SH | $3.01M 2.46% | 0.00 | 0.00 | 24.43K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.57K | SH | $2.65M 2.16% | 0.00 | 0.00 | 10.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.33K | SH | $2.62M 2.14% | 0.00 | 0.00 | 12.33K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 30K | SH | $1.94M 1.59% | 0.00 | 0.00 | 30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.35K | SH | $1.79M 1.47% | 0.00 | 0.00 | 5.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.49K | SH | $1.72M 1.41% | 0.00 | 0.00 | 21.49K |
ISHARES TRSOLE | MBS ETF | 17.96K | SH | $1.71M 1.40% | 0.00 | 0.00 | 17.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.56K | SH | $1.51M 1.23% | 0.00 | 0.00 | 18.56K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 26.50K | SH | $1.40M 1.14% | 0.00 | 0.00 | 26.50K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 29.24K | SH | $1.28M 1.05% | 0.00 | 0.00 | 29.24K |
ISHARES TRSOLE | CORE UNIVRSL USD | 27K | SH | $1.26M 1.03% | 0.00 | 0.00 | 27K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.74K | SH | $1.13M 0.92% | 0.00 | 0.00 | 16.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.08K | SH | $1.08M 0.88% | 0.00 | 0.00 | 10.08K |
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