TOWN CAPITAL LLC

PrivateCIK: 1871352
Location

BEL AIR, MD

69
Positions
$123.66M
Total AUM (reported)
2.07M
Total Shares

Allocation by class

TOTAL AUM$123.66M69 positions
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 323.4%4–1034.3%11–2525.3%Rest17.0%TOP 1057.7%0%100%
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

SOLE
CORE S&P500 ETF
Shares16.52K
TypeSH
Market value$10.79M
8.73%
Sole
0.00
Shared
0.00
None
16.52K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares169.39K
TypeSH
Market value$9.58M
7.75%
Sole
0.00
Shared
0.00
None
169.39K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares147.26K
TypeSH
Market value$8.57M
6.93%
Sole
0.00
Shared
0.00
None
147.26K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares262.06K
TypeSH
Market value$8.43M
6.81%
Sole
0.00
Shared
0.00
None
262.06K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares83.10K
TypeSH
Market value$8.14M
6.58%
Sole
0.00
Shared
0.00
None
83.10K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares121.98K
TypeSH
Market value$6.14M
4.97%
Sole
0.00
Shared
0.00
None
121.98K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares211.90K
TypeSH
Market value$5.57M
4.51%
Sole
0.00
Shared
0.00
None
211.90K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares59.38K
TypeSH
Market value$4.78M
3.87%
Sole
0.00
Shared
0.00
None
59.38K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares24.62K
TypeSH
Market value$4.72M
3.82%
Sole
0.00
Shared
0.00
None
24.62K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares139.95K
TypeSH
Market value$4.61M
3.73%
Sole
0.00
Shared
0.00
None
139.95K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares17.12K
TypeSH
Market value$4.11M
3.32%
Sole
0.00
Shared
0.00
None
17.12K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares112.99K
TypeSH
Market value$4.09M
3.31%
Sole
0.00
Shared
0.00
None
112.99K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares42.90K
TypeSH
Market value$3.04M
2.46%
Sole
0.00
Shared
0.00
None
42.90K

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares60.43K
TypeSH
Market value$2.48M
2.01%
Sole
0.00
Shared
0.00
None
60.43K

VANGUARD ADMIRAL FDS INC

SOLE
SMLLCP 600 IDX
Shares18.76K
TypeSH
Market value$2.15M
1.74%
Sole
0.00
Shared
0.00
None
18.76K

ISHARES TR

SOLE
US TREAS BD ETF
Shares88.29K
TypeSH
Market value$2.02M
1.64%
Sole
0.00
Shared
0.00
None
88.29K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares36.43K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
36.43K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.65K
TypeSH
Market value$1.81M
1.47%
Sole
0.00
Shared
0.00
None
5.65K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares21.25K
TypeSH
Market value$1.76M
1.42%
Sole
0.00
Shared
0.00
None
21.25K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares22.30K
TypeSH
Market value$1.71M
1.38%
Sole
0.00
Shared
0.00
None
22.30K

ISHARES TR

SOLE
MBS ETF
Shares17.71K
TypeSH
Market value$1.68M
1.36%
Sole
0.00
Shared
0.00
None
17.71K

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares66.38K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
66.38K

ISHARES TR

SOLE
TIPS BD ETF
Shares10.27K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
0.00
None
10.27K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares15.14K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
15.14K

ISHARES TR

SOLE
S&P 100 ETF
Shares3.53K
TypeSH
Market value$1.12M
0.91%
Sole
0.00
Shared
0.00
None
3.53K
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