Town Capital LLC — 13F Holdings

2026 Q3  ·  86 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Town Capital LLC maintained a portfolio of 86 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.59% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 69.7%. Conversely, Town Capital LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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Town Capital LLC AUM $156M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
86
Quarter
2026 Q3
Top Holding
IVV (17.6%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 17.58% 19.11% #1
Prev: #1
6.5
—
-4,306 -10.7%
P
S
35,935 $27,520,437
$706.84 +9.0%
$765.85 +0.6%
2026 Q1 13F Filing 2026-09-30 2026-11-03
CORO
BLACKROCK ETF T...
ETF 9.11% 8.61% #2
Prev: #2
7.1
—
21,020 5.7%
P
S
392,105 $14,253,017
$33.36 +7.2%
$36.35 -1.6%
2026 Q1 13F Filing 2026-09-30 2026-11-03
SPYG
SPDR SERIES TRU...
Unknown 7.98% 7.32% #3
Prev: #3
4.7
—
4,413 4.5%
P
S
101,430 $12,484,004 2026 Q1 13F Filing 2026-09-30 2026-11-03
DYNF
BLACKROCK ETF T...
ETF 7.35% 6.91% #4
Prev: #4
3.9
—
5,909 3.7%
P
S
166,080 $11,502,701 2026 Q1 13F Filing 2026-09-30 2026-11-03
SPYV
SPDR SERIES TRU...
Unknown 6.45% 6.04% #5
Prev: #5
5.1
—
8,512 5.4%
P
S
165,121 $10,093,847 2026 Q1 13F Filing 2026-09-30 2026-11-03
BLCR
BLACKROCK ETF T...
ETF 4.28% 2.58% #6 4
Prev: #10
4.7
—
56,202 69.7%
P
S
136,861 $6,700,715 2026 Q1 13F Filing 2026-09-30 2026-11-03
USFR
WISDOMTREE TR
ETF 3.85% 4.17% #7
Prev: #7
2.0
—
-10,981 -8.4%
P
S
119,584 $6,025,847 2026 Q1 13F Filing 2026-09-30 2026-11-03
INRO
BLACKROCK ETF T...
ETF 3.59% — #8
Prev: #—
4.9
—
152,718 —
NEW
 152,718 $5,621,122 2026 Q3 13F Filing 2026-09-30 2026-11-03
BAI
BLACKROCK ETF T...
ETF 3.05% 4.22% #9 3
Prev: #6
1.7
—
-25,064 -19.9%
P
S
101,135 $4,772,561 2026 Q1 13F Filing 2026-09-30 2026-11-03
AVEM
AMERICAN CENTY ...
Bond/Debt 2.88% 2.27% #10 2
Prev: #12
3.7
—
10,735 28.9%
P
S
47,895 $4,503,088 2026 Q1 13F Filing 2026-09-30 2026-11-03
THRO
BLACKROCK ETF T...
ETF 2.29% 2.14% #11 2
Prev: #13
1.4
—
3,374 4.3%
P
S
81,623 $3,589,780 2026 Q1 13F Filing 2026-09-30 2026-11-03
SHLD
GLOBAL X FDS
ETF 2.18% 2.44% #12 1
Prev: #11
1.4
—
-7,688 -11.9%
P
S
56,743 $3,409,119 2026 Q1 13F Filing 2026-09-30 2026-11-03
IALT
BLACKROCK ETF T...
ETF 2.10% 1.94% #13 1
Prev: #14
1.3
—
1,031 0.9%
P
S
110,021 $3,285,227 2026 Q2 13F Filing 2026-09-30 2026-11-03
VIOO
VANGUARD ADMIRA...
ETF 2.05% 1.91% #14 1
Prev: #15
2.8
—
3,411 15.6%
P
S
25,312 $3,202,474 2026 Q1 13F Filing 2026-09-30 2026-11-03
GOVT
ISHARES TR
ETF 1.73% 1.50% #15 2
Prev: #17
2.7
—
20,139 19.4%
P
S
123,902 $2,709,737 2026 Q1 13F Filing 2026-09-30 2026-11-03
VTI
VANGUARD INDEX ...
ETF 1.40% 1.38% #16 2
Prev: #18
1.6
—
no change no change
P
S
5,873 $2,197,912 2026 Q1 13F Filing 2026-09-30 2026-11-03
SPLG
SPDR SERIES TRU...
ETF 1.28% 1.16% #17 3
Prev: #20
2.5
—
1,564 7.5%
P
S
22,348 $2,006,001 2026 Q1 13F Filing 2026-09-30 2026-11-03
CEG
CONSTELLATION E...
Utilities 1.14% 1.02% #18 3
Prev: #21
2.5
—
550 8.5%
P
S
7,040 $1,788,321 2026 Q1 13F Filing 2026-09-30 2026-11-03
SPTL
SPDR SERIES TRU...
ETF 1.11% 3.02% #19 11
Prev: #8
0.4
—
-108,612 -59.9%
P
S
72,825 $1,736,867 2026 Q1 13F Filing 2026-09-30 2026-11-03
BINC
BLACKROCK ETF T...
ETF 1.01% 0.88% #20 2
Prev: #22
2.4
—
4,438 16.7%
P
S
31,047 $1,576,877 2026 Q1 13F Filing 2026-09-30 2026-11-03
SGOV
ISHARES TR
ETF 0.98% 1.60% #21 5
Prev: #16
0.4
—
-9,915 -39.5%
P
S
15,213 $1,531,645 2026 Q2 13F Filing 2026-09-30 2026-11-03
IAU
ISHARES GOLD TR
ETF 0.91% 0.49% #22 7
Prev: #29
3.4
—
8,005 78.5%
P
S
18,208 $1,422,045 2026 Q1 13F Filing 2026-09-30 2026-11-03
MUB
ISHARES TR
ETF 0.80% 0.77% #23 1
Prev: #24
2.3
—
1,127 10.0%
P
S
12,366 $1,250,203 2026 Q1 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 0.72% 0.62% #24 2
Prev: #26
0.8
—
8 0.2%
P
S
3,364 $1,120,279 2026 Q1 13F Filing 2026-09-30 2026-11-03
VOO
VANGUARD INDEX ...
ETF 0.63% 0.53% #25 3
Prev: #28
2.3
—
190 15.5%
P
S
1,413 $990,315 2026 Q1 13F Filing 2026-09-30 2026-11-03
EXC
EXELON CORP
Utilities 0.56% 0.61% #26 1
Prev: #27
0.7
—
920 4.5%
P
S
21,541 $870,262 2026 Q1 13F Filing 2026-09-30 2026-11-03
FIBR
ISHARES TR
ETF 0.47% 0.38% #27 7
Prev: #34
2.7
—
1,979 29.6%
P
S
8,658 $729,696 2026 Q1 13F Filing 2026-09-30 2026-11-03
N/A
BLACKROCK ETF T...
ETF 0.47% — #28
Prev: #—
3.7
—
15,523 —
NEW
 15,523 $728,184 — 13F Filing 2026-09-30 2026-11-03
NVDA
NVIDIA CORPORAT...
Technology 0.46% 0.41% #29 3
Prev: #32
0.7
—
-56 -1.8%
P
S
3,144 $718,027 2026 Q1 13F Filing 2026-09-30 2026-11-03
NEE
NEXTERA ENERGY ...
Utilities 0.40% 0.45% #30
Prev: #30
0.7
—
30 0.4%
P
S
8,198 $620,917 2026 Q2 13F Filing 2026-09-30 2026-11-03
MNBD
ALPS ETF TR
Bond/Debt 0.39% 0.43% #31
Prev: #31
0.7
—
-1,157 -4.4%
P
S
25,024 $615,590 2026 Q1 13F Filing 2026-09-30 2026-11-03
ROE
EA SERIES TRUST
ETF 0.39% 0.39% #32 1
Prev: #33
1.2
—
no change no change
P
S
14,289 $608,358 2026 Q1 13F Filing 2026-09-30 2026-11-03
STIP
ISHARES TR
ETF 0.38% 0.32% #33 7
Prev: #40
2.7
—
1,023 21.0%
P
S
5,906 $588,828 2026 Q2 13F Filing 2026-09-30 2026-11-03
BIL
SPDR SERIES TRU...
ETF 0.37% 0.24% #34 16
Prev: #50
3.1
—
2,114 51.1%
P
S
6,250 $572,750 2026 Q1 13F Filing 2026-09-30 2026-11-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.35% 0.33% #35 2
Prev: #37
0.6
—
21 1.0%
P
S
2,176 $542,150 2026 Q1 13F Filing 2026-09-30 2026-11-03
PHYL
PGIM ETF TR
ETF 0.33% 0.33% #36 2
Prev: #38
2.1
—
928 6.3%
P
S
15,628 $522,444 2026 Q1 13F Filing 2026-09-30 2026-11-03
MSFT
MICROSOFT CORP
Technology 0.33% 0.24% #37 12
Prev: #49
0.6
—
-22 -2.1%
P
S
1,004 $514,952 2026 Q1 13F Filing 2026-09-30 2026-11-03
VWO
VANGUARD INTL E...
ETF 0.33% 0.32% #38 1
Prev: #39
0.6
—
93 1.1%
P
S
8,585 $509,176 2026 Q1 13F Filing 2026-09-30 2026-11-03
VYMI
VANGUARD WHITEH...
Bond/Debt 0.32% 0.78% #39 16
Prev: #23
0.1
—
-7,513 -60.1%
P
S
4,994 $505,043 2026 Q2 13F Filing 2026-09-30 2026-11-03
VB
VANGUARD INDEX ...
ETF 0.32% 0.34% #40 4
Prev: #36
0.6
—
9 0.5%
P
S
1,774 $504,685 2026 Q1 13F Filing 2026-09-30 2026-11-03
GLD
SPDR GOLD TR
ETF 0.32% — #41
Prev: #—
3.6
—
1,303 —
NEW
 1,303 $496,235 2026 Q3 13F Filing 2026-09-30 2026-11-03
DDWM
WISDOMTREE TR
Bond/Debt 0.31% 0.27% #42 2
Prev: #44
2.1
—
1,335 14.4%
P
S
10,593 $483,359 2026 Q2 13F Filing 2026-09-30 2026-11-03
IVW
ISHARES TR
Warrant 0.30% 0.29% #43 1
Prev: #42
0.6
—
-63 -1.9%
P
S
3,315 $471,592 2026 Q1 13F Filing 2026-09-30 2026-11-03
XLF
SELECT SECTOR S...
ETF 0.30% 0.25% #44 4
Prev: #48
2.6
—
1,462 20.2%
P
S
8,714 $465,328 2026 Q2 13F Filing 2026-09-30 2026-11-03
QUAL
ISHARES TR
ETF 0.29% 0.30% #45 4
Prev: #41
0.6
—
-116 -5.4%
P
S
2,040 $453,370 2026 Q1 13F Filing 2026-09-30 2026-11-03
EFV
ISHARES TR
ETF 0.26% 0.27% #46 3
Prev: #43
0.6
—
-509 -9.1%
P
S
5,103 $403,851 2026 Q1 13F Filing 2026-09-30 2026-11-03
IGEB
ISHARES TR
ETF 0.26% 0.22% #47 8
Prev: #55
2.6
—
1,727 22.5%
P
S
9,403 $402,354 2026 Q2 13F Filing 2026-09-30 2026-11-03
GOOG
ALPHABET INC
Communication Services 0.25% 0.26% #48 2
Prev: #46
1.1
—
no change no change
P
S
1,161 $395,599 2026 Q1 13F Filing 2026-09-30 2026-11-03
GOOGL
ALPHABET INC
Communication Services 0.25% 0.26% #49 4
Prev: #45
0.6
—
-18 -1.5%
P
S
1,147 $394,660 2026 Q1 13F Filing 2026-09-30 2026-11-03
VV
VANGUARD INDEX ...
ETF 0.24% 0.24% #50 1
Prev: #51
1.1
—
no change no change
P
S
1,079 $379,646 2026 Q1 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 86 holdings

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