Town Capital LLC
69 holdingsFiling period: 2026-03-31Current AUM: $136.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 16.5K | $10.8M | $12.4M | 9.09% | +7.4K | 2026-03-31 |
| 2 | SPYV | SPDR SERIES TRUST | 169.4K | $9.6M | $10.5M | 7.71% | +86.4K | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 147.3K | $8.6M | $9.9M | 7.28% | -16,624 | 2026-03-31 |
| 4 | CORO | BLACKROCK ETF TRUST | 262.1K | $8.4M | $9.3M | 6.85% | -- | 2026-03-31 |
| 5 | SPYG | SPDR SERIES TRUST | 83.1K | $8.1M | $9.7M | 7.14% | +35.6K | 2026-03-31 |
| 6 | USFR | WISDOMTREE TR | 122.0K | $6.1M | $6.1M | 4.51% | +26.5K | 2026-03-31 |
| 7 | SPTL | SPDR SERIES TRUST | 211.9K | $5.6M | $5.3M | 3.90% | -19,388 | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 59.4K | $4.8M | $5.3M | 3.90% | -16,488 | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 24.6K | $4.7M | $5.4M | 3.96% | -13,784 | 2026-03-31 |
| 10 | BAI | BLACKROCK ETF TRUST | 139.9K | $4.6M | $5.8M | 4.24% | +24.3K | 2026-03-31 |
| 11 | MTUM | ISHARES TR | 17.1K | $4.1M | $5.1M | 3.76% | +6.5K | 2026-03-31 |
| 12 | THRO | BLACKROCK ETF TRUST | 113.0K | $4.1M | $4.8M | 3.53% | +8.6K | 2026-03-31 |
| 13 | SHLD | GLOBAL X FDS | 42.9K | $3.0M | $2.7M | 1.99% | +12.9K | 2026-03-31 |
| 14 | BLCR | BLACKROCK ETF TRUST | 60.4K | $2.5M | $2.9M | 2.16% | -- | 2026-03-31 |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | 18.8K | $2.2M | $2.5M | 1.85% | +9.3K | 2026-03-31 |
| 16 | GOVT | ISHARES TR | 88.3K | $2.0M | $2.0M | 1.45% | +79.5K | 2026-03-31 |
| 17 | BINC | BLACKROCK ETF TRUST II | 36.4K | $1.9M | $1.9M | 1.39% | +9.9K | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 5.7K | $1.8M | $2.1M | 1.53% | +306 | 2026-03-31 |
| 19 | SHY | ISHARES TR | 21.3K | $1.8M | $1.7M | 1.28% | -- | 2026-03-31 |
| 20 | SPYM | SPDR SERIES TRUST | 22.3K | $1.7M | $2.0M | 1.44% | +809 | 2026-03-31 |
| 21 | MBB | ISHARES TR | 17.7K | $1.7M | $1.6M | 1.21% | -250 | 2026-03-31 |
| 22 | PDBC | INVESCO ACTVELY MNGD ETC FD | 66.4K | $1.1M | $1.2M | 0.85% | -- | 2026-03-31 |
| 23 | TIP | ISHARES TR | 10.3K | $1.1M | $1.1M | 0.81% | -- | 2026-03-31 |
| 24 | EFV | ISHARES TR | 15.1K | $1.1M | $1.2M | 0.90% | -61,374 | 2026-03-31 |
| 25 | OEF | ISHARES TR | 3.5K | $1.1M | $1.3M | 0.95% | -13,886 | 2026-03-31 |
← Scroll →
Page 1 of 3