Filed: 6/4/2026ACC: 0001871352-26-000007
📋 What this filing means
TOWN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $123.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$123.66M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
STATE STREET SPD$25.27M20.4%
CORE S&P500 ETF$10.79M8.7%
ISHARES US EQUIT$8.57M6.9%
ISHARES INTL CTR$8.43M6.8%
FLOATNG RAT TREA$6.14M5.0%
AVANTIS EMGMKT$4.78M3.9%
MSCI USA QLT FCT$4.72M3.8%
Portfolio Concentration
Top 3$28.95M23.4%
4–10$42.39M34.3%
11–25$31.28M25.3%
Rest$21.04M17.0%
Top 3 weight
23.4%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$10.79M
8.73%
Sole
0.00
Shared
0.00
None
16.52K
SPDR SERIES TRUST
SOLEShares169.39K
TypeSH
Market value$9.58M
7.75%
Sole
0.00
Shared
0.00
None
169.39K
BLACKROCK ETF TRUST
SOLEShares147.26K
TypeSH
Market value$8.57M
6.93%
Sole
0.00
Shared
0.00
None
147.26K
BLACKROCK ETF TRUST
SOLEShares262.06K
TypeSH
Market value$8.43M
6.81%
Sole
0.00
Shared
0.00
None
262.06K
SPDR SERIES TRUST
SOLEShares83.10K
TypeSH
Market value$8.14M
6.58%
Sole
0.00
Shared
0.00
None
83.10K
WISDOMTREE TR
SOLEShares121.98K
TypeSH
Market value$6.14M
4.97%
Sole
0.00
Shared
0.00
None
121.98K
SPDR SERIES TRUST
SOLEShares211.90K
TypeSH
Market value$5.57M
4.51%
Sole
0.00
Shared
0.00
None
211.90K
AMERICAN CENTY ETF TR
SOLEShares59.38K
TypeSH
Market value$4.78M
3.87%
Sole
0.00
Shared
0.00
None
59.38K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$4.72M
3.82%
Sole
0.00
Shared
0.00
None
24.62K
BLACKROCK ETF TRUST
SOLEShares139.95K
TypeSH
Market value$4.61M
3.73%
Sole
0.00
Shared
0.00
None
139.95K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$4.11M
3.32%
Sole
0.00
Shared
0.00
None
17.12K
BLACKROCK ETF TRUST
SOLEShares112.99K
TypeSH
Market value$4.09M
3.31%
Sole
0.00
Shared
0.00
None
112.99K
GLOBAL X FDS
SOLEShares42.90K
TypeSH
Market value$3.04M
2.46%
Sole
0.00
Shared
0.00
None
42.90K
BLACKROCK ETF TRUST
SOLEShares60.43K
TypeSH
Market value$2.48M
2.01%
Sole
0.00
Shared
0.00
None
60.43K
VANGUARD ADMIRAL FDS INC
SOLEShares18.76K
TypeSH
Market value$2.15M
1.74%
Sole
0.00
Shared
0.00
None
18.76K
ISHARES TR
SOLEShares88.29K
TypeSH
Market value$2.02M
1.64%
Sole
0.00
Shared
0.00
None
88.29K
BLACKROCK ETF TRUST II
SOLEShares36.43K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
36.43K
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$1.81M
1.47%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares21.25K
TypeSH
Market value$1.76M
1.42%
Sole
0.00
Shared
0.00
None
21.25K
SPDR SERIES TRUST
SOLEShares22.30K
TypeSH
Market value$1.71M
1.38%
Sole
0.00
Shared
0.00
None
22.30K
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$1.68M
1.36%
Sole
0.00
Shared
0.00
None
17.71K
INVESCO ACTVELY MNGD ETC FD
SOLEShares66.38K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
66.38K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
15.14K
ISHARES TR
SOLEShares3.53K
TypeSH
Market value$1.12M
0.91%
Sole
0.00
Shared
0.00
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 16.52K | SH | $10.79M 8.73% | 0.00 | 0.00 | 16.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 169.39K | SH | $9.58M 7.75% | 0.00 | 0.00 | 169.39K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 147.26K | SH | $8.57M 6.93% | 0.00 | 0.00 | 147.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 262.06K | SH | $8.43M 6.81% | 0.00 | 0.00 | 262.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.10K | SH | $8.14M 6.58% | 0.00 | 0.00 | 83.10K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 121.98K | SH | $6.14M 4.97% | 0.00 | 0.00 | 121.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 211.90K | SH | $5.57M 4.51% | 0.00 | 0.00 | 211.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 59.38K | SH | $4.78M 3.87% | 0.00 | 0.00 | 59.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.62K | SH | $4.72M 3.82% | 0.00 | 0.00 | 24.62K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 139.95K | SH | $4.61M 3.73% | 0.00 | 0.00 | 139.95K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.12K | SH | $4.11M 3.32% | 0.00 | 0.00 | 17.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 112.99K | SH | $4.09M 3.31% | 0.00 | 0.00 | 112.99K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 42.90K | SH | $3.04M 2.46% | 0.00 | 0.00 | 42.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 60.43K | SH | $2.48M 2.01% | 0.00 | 0.00 | 60.43K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 18.76K | SH | $2.15M 1.74% | 0.00 | 0.00 | 18.76K |
ISHARES TRSOLE | US TREAS BD ETF | 88.29K | SH | $2.02M 1.64% | 0.00 | 0.00 | 88.29K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 36.43K | SH | $1.89M 1.53% | 0.00 | 0.00 | 36.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.65K | SH | $1.81M 1.47% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.25K | SH | $1.76M 1.42% | 0.00 | 0.00 | 21.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.30K | SH | $1.71M 1.38% | 0.00 | 0.00 | 22.30K |
ISHARES TRSOLE | MBS ETF | 17.71K | SH | $1.68M 1.36% | 0.00 | 0.00 | 17.71K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 66.38K | SH | $1.15M 0.93% | 0.00 | 0.00 | 66.38K |
ISHARES TRSOLE | TIPS BD ETF | 10.27K | SH | $1.13M 0.92% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 15.14K | SH | $1.13M 0.91% | 0.00 | 0.00 | 15.14K |
ISHARES TRSOLE | S&P 100 ETF | 3.53K | SH | $1.12M 0.91% | 0.00 | 0.00 | 3.53K |
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