Holders — by stockHoldings — by fund
Town Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001871352
$157.7M
disclosed book value
75
positions
19.1%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,241 | $30.1M | 19.1% |
| 2 | COROBLACKROCK ETF TRUST | 371,085 | $13.6M | 8.6% |
| 3 | SPYGSPDR SERIES TRUST | 97,017 | $11.5M | 7.3% |
| 4 | DYNFBLACKROCK ETF TRUST | 160,171 | $10.9M | 6.9% |
| 5 | SPYVSPDR SERIES TRUST | 156,609 | $9.5M | 6% |
| 6 | BAIBLACKROCK ETF TRUST | 126,199 | $6.7M | 4.2% |
| 7 | USFRWISDOMTREE TR | 130,565 | $6.6M | 4.2% |
| 8 | SPTLSPDR SERIES TRUST | 181,437 | $4.8M | 3% |
| 9 | MTUMISHARES TR | 13,777 | $4.7M | 3% |
| 10 | BLCRBLACKROCK ETF TRUST | 80,659 | $4.1M | 2.6% |
| 11 | SHLDGLOBAL X FDS | 64,431 | $3.8M | 2.4% |
| 12 | AVEMAMERICAN CENTY ETF TR | 37,160 | $3.6M | 2.3% |
| 13 | THROBLACKROCK ETF TRUST | 78,249 | $3.4M | 2.1% |
| 14 | IALTBLACKROCK ETF TRUST | 108,990 | $3.1M | 1.9% |
| 15 | VIOOVANGUARD ADMIRAL FDS INC | 21,901 | $3.0M | 1.9% |
| 16 | SGOVISHARES TR | 25,128 | $2.5M | 1.6% |
| 17 | GOVTISHARES TR | 103,763 | $2.4M | 1.5% |
| 18 | VTIVANGUARD INDEX FDS | 5,873 | $2.2M | 1.4% |
| 19 | MBBISHARES TR | 19,453 | $1.8M | 1.2% |
| 20 | SPYMSPDR SERIES TRUST | 20,784 | $1.8M | 1.2% |
| 21 | CEGCONSTELLATION ENERGY CORP | 6,490 | $1.6M | 1% |
| 22 | BINCBLACKROCK ETF TRUST II | 26,609 | $1.4M | 0.9% |
| 23 | VYMIVANGUARD WHITEHALL FDS | 12,507 | $1.2M | 0.8% |
| 24 | MUBISHARES TR | 11,239 | $1.2M | 0.8% |
| 25 | IBITISHARES BITCOIN TRUST ETF | 29,477 | $981,289 | 0.6% |
| 26 | AAPLAPPLE INC | 3,356 | $971,092 | 0.6% |
| 27 | EXCEXELON CORP | 20,621 | $961,366 | 0.6% |
| 28 | VOOVANGUARD INDEX FDS | 1,223 | $839,969 | 0.5% |
| 29 | IAUISHARES GOLD TR | 10,203 | $770,429 | 0.5% |
| 30 | NEENEXTERA ENERGY INC | 8,168 | $716,905 | 0.5% |
| 31 | MNBDALPS ETF TR | 26,181 | $681,753 | 0.4% |
| 32 | NVDANVIDIA CORPORATION | 3,200 | $640,288 | 0.4% |
| 33 | ROEEA SERIES TRUST | 14,289 | $609,140 | 0.4% |
| 34 | SYSBISHARES TR | 6,679 | $592,536 | 0.4% |
| 35 | TLTISHARES TR | 6,309 | $545,224 | 0.3% |
| 36 | VBVANGUARD INDEX FDS | 1,765 | $535,007 | 0.3% |
| 37 | AMZNAMAZON COM INC | 2,155 | $513,623 | 0.3% |
| 38 | PHYLPGIM ETF TR | 14,700 | $512,736 | 0.3% |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 8,492 | $506,887 | 0.3% |
| 40 | STIPISHARES TR | 4,883 | $498,847 | 0.3% |
| 41 | QUALISHARES TR | 2,156 | $473,091 | 0.3% |
| 42 | IVWISHARES TR | 3,378 | $464,576 | 0.3% |
| 43 | EFVISHARES TR | 5,612 | $429,599 | 0.3% |
| 44 | DDWMWISDOMTREE TR | 9,258 | $427,534 | 0.3% |
| 45 | GOOGLALPHABET INC | 1,165 | $416,336 | 0.3% |
| 46 | GOOGALPHABET INC | 1,161 | $410,216 | 0.3% |
| 47 | PZAINVESCO EXCH TRADED FD TR II | 17,203 | $404,615 | 0.3% |
| 48 | XLFSELECT SECTOR SPDR TR | 7,252 | $388,780 | 0.2% |
| 49 | MSFTMICROSOFT CORP | 1,026 | $382,719 | 0.2% |
| 50 | BILSPDR SERIES TRUST | 4,136 | $379,023 | 0.2% |
| 51 | VVVANGUARD INDEX FDS | 1,079 | $371,079 | 0.2% |
| 52 | TSLATESLA INC | 866 | $364,240 | 0.2% |
| 53 | MUMICRON TECHNOLOGY INC | 314 | $362,447 | 0.2% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 4,916 | $350,265 | 0.2% |
| 55 | IGEBISHARES TR | 7,676 | $346,264 | 0.2% |
| 56 | BNDVANGUARD BD INDEX FDS | 4,713 | $345,981 | 0.2% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 680 | $340,265 | 0.2% |
| 58 | IVEISHARES TR | 1,434 | $325,604 | 0.2% |
| 59 | DGROISHARES TR | 4,269 | $323,548 | 0.2% |
| 60 | ITBISHARES TR | 3,075 | $321,276 | 0.2% |
| 61 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,019 | $306,969 | 0.2% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 398 | $297,214 | 0.2% |
| 63 | TRVTRAVELERS COMPANIES INC | 876 | $289,185 | 0.2% |
| 64 | ICVTISHARES TR | 2,295 | $279,393 | 0.2% |
| 65 | IEMGISHARES INC | 3,349 | $277,431 | 0.2% |
| 66 | AGGYWISDOMTREE TR | 6,007 | $261,184 | 0.2% |
| 67 | BALIBLACKROCK ETF TRUST | 7,415 | $250,849 | 0.2% |
| 68 | IEFISHARES TR | 2,481 | $234,628 | 0.1% |
| 69 | FNDFSCHWAB STRATEGIC TR | 4,201 | $221,645 | 0.1% |
| 70 | METAMETA PLATFORMS INC | 382 | $215,177 | 0.1% |
| 71 | AVGOBROADCOM INC | 565 | $213,429 | 0.1% |
| 72 | VUGVANGUARD INDEX FDS | 2,472 | $212,938 | 0.1% |
| 73 | VBILVANGUARD INSTL INDEX FD | 2,764 | $209,180 | 0.1% |
| 74 | AMATAPPLIED MATLS INC | 282 | $203,886 | 0.1% |
| 75 | OEFISHARES TR | 552 | $201,960 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.