Town Capital LLC
75 holdingsFiling period: 2026-06-30Current AUM: $156.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 40.2K | $30.1M | $30.9M | 19.79% | +23.7K | 2026-06-30 |
| 2 | CORO | BlackRock ETF Trust | 371.1K | $13.6M | $13.1M | 8.38% | +109.0K | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 97.0K | $11.5M | $11.6M | 7.42% | +13.9K | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 160.2K | $10.9M | $11.0M | 7.03% | +12.9K | 2026-06-30 |
| 5 | SPYV | Spdr Series Trust | 156.6K | $9.5M | $10.0M | 6.41% | -12,779 | 2026-06-30 |
| 6 | BAI | BlackRock ETF Trust | 126.2K | $6.7M | $5.2M | 3.34% | -13,751 | 2026-06-30 |
| 7 | USFR | WisdomTree TR | 130.6K | $6.6M | $6.6M | 4.22% | +8.6K | 2026-06-30 |
| 8 | SPTL | Spdr Series Trust | 181.4K | $4.8M | $4.5M | 2.89% | -30,465 | 2026-06-30 |
| 9 | MTUM | iShares TR | 13.8K | $4.7M | $4.1M | 2.60% | -3,340 | 2026-06-30 |
| 10 | BLCR | BlackRock ETF Trust | 80.7K | $4.1M | $3.9M | 2.50% | +20.2K | 2026-06-30 |
| 11 | SHLD | Global X Fds | 64.4K | $3.8M | $4.1M | 2.61% | +21.5K | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 37.2K | $3.6M | $3.2M | 2.07% | -22,217 | 2026-06-30 |
| 13 | THRO | BlackRock ETF Trust | 78.2K | $3.4M | $3.4M | 2.20% | -34,742 | 2026-06-30 |
| 14 | IALT | BlackRock ETF Trust | 109.0K | $3.1M | $3.2M | 2.08% | -- | 2026-06-30 |
| 15 | VIOO | Vanguard Admiral Fds Inc | 21.9K | $3.0M | $2.8M | 1.81% | +3.1K | 2026-06-30 |
| 16 | SGOV | iShares TR | 25.1K | $2.5M | $2.5M | 1.62% | -- | 2026-06-30 |
| 17 | GOVT | iShares TR | 103.8K | $2.4M | $2.3M | 1.47% | +15.5K | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 5.9K | $2.2M | $2.2M | 1.41% | +220 | 2026-06-30 |
| 19 | MBB | iShares TR | 19.5K | $1.8M | $1.8M | 1.14% | +1.7K | 2026-06-30 |
| 20 | SPYM | Spdr Series Trust | 20.8K | $1.8M | $1.9M | 1.20% | -1,519 | 2026-06-30 |
| 21 | CEG | Constellation Energy Corp | 6.5K | $1.6M | $1.6M | 1.05% | +2.8K | 2026-06-30 |
| 22 | BINC | BlackRock ETF Trust II | 26.6K | $1.4M | $1.3M | 0.86% | -9,821 | 2026-06-30 |
| 23 | VYMI | Vanguard Whitehall Fds | 12.5K | $1.2M | $1.3M | 0.81% | -- | 2026-06-30 |
| 24 | MUB | iShares TR | 11.2K | $1.2M | $1.2M | 0.75% | +973 | 2026-06-30 |
| 25 | IBIT | iShares Bitcoin Trust ETF | 29.5K | $981K | $1.3M | 0.85% | +6.6K | 2026-06-30 |
← Scroll →
Page 1 of 3