TC
Town Capital LLC 13F Holdings & Position Changes (Q2 2026)
Town Capital LLCCIK: 0001871352
Diversified strategySector-focusedLong-term holder
Total reported value
$157.7M
Reporting period: 2026-06-30 · Number of holdings: 75
Town Capital LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $157.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 89.68
- Diversification
- 100
- Sizing Uniformity
- 79.66
Town Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.11% | — | — | — |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 8.61% | — | — | — |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.32% | — | — | — |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.91% | — | — | — |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.04% | — | — | — |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 4.22% | — | — | — |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.17% | — | — | — |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.02% | — | — | — |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.00% | — | — | — |
| 10 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.58% | — | — | — |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.44% | — | — | — |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.27% | — | — | — |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.14% | — | — | — |
| 14 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.94% | — | — | — |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.91% | — | — | — |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.60% | — | — | — |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.50% | — | — | — |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | — | — | — |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.17% | — | — | — |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | — | — |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.02% | — | — | — |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.88% | — | — | — |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.78% | — | — | — |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | — | — | — |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | — | — | — |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | — | — |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.61% | — | — | — |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | — | — |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | — | — | — |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | — | — | — |
| 31 | MNBD | Alps Bbh Intermediate Mun-us | ETF-Other | 0.43% | — | — | — |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | — | — |
| 33 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.39% | — | — | — |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.38% | — | — | — |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | — | — | — |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | — | — |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | — | — |
| 38 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.33% | — | — | — |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | — | — |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.32% | — | — | — |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | — | — | — |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | — | — | — |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | — | — | — |
| 44 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.27% | — | — | — |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | — | — |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | — | — |
| 47 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.26% | — | — | — |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | — | — |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | — |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | — | — | — |
1–50 of 75
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Town Capital LLC and what type of investor is it?
Town Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $157.7M, spread across 75 disclosed positions.
What are Town Capital LLC's largest equity positions?
Based on the latest 13F filing, Town Capital LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $30.1M (19.1%)
2. Ish Intl Ctry Rot Act ETF (CORO) — $13.6M (8.6%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $11.5M (7.3%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $10.9M (6.9%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — $9.5M (6.0%)
What changes did Town Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Town Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Town Capital LLC focus on?
Town Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 39.8%
• Information Technology: 33.5%
• Communication Services: 12.6%
• Consumer Discretionary: 10.6%
• Financials: 3.5%
Investment Profile
Town Capital LLC's portfolio is broadly diversified and long-term-holding, with 39.8% of the portfolio concentrated in Utilities.
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