Town Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.7M
Q ending 2026-03-31
Prior quarter
$122.2M
Q ending 2025-12-31
Change
+1.2% QoQ
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $10.8M | 17K |
| Spdr Series Trust | SPYV | Shares | $9.6M | 169K |
| Blackrock Etf Trust | DYNF | Shares | $8.6M | 147K |
| Blackrock Etf Trust | CORO | Shares | $8.4M | 262K |
| Spdr Series Trust | SPYG | Shares | $8.1M | 83K |
| Wisdomtree Tr | USFR | Shares | $6.1M | 122K |
| Spdr Series Trust | SPTL | Shares | $5.6M | 212K |
| American Centy Etf Tr | AVEM | Shares | $4.8M | 59K |
| Ishares Tr | QUAL | Shares | $4.7M | 25K |
| Blackrock Etf Trust | BAI | Shares | $4.6M | 140K |
| Ishares Tr | MTUM | Shares | $4.1M | 17K |
| Blackrock Etf Trust | THRO | Shares | $4.1M | 113K |
| Global X Fds | SHLD | Shares | $3.0M | 43K |
| Blackrock Etf Trust | BLCR | Shares | $2.5M | 60K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $2.2M | 19K |
| Ishares Tr | GOVT | Shares | $2.0M | 88K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.9M | 36K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Ishares Tr | SHY | Shares | $1.8M | 21K |
| Spdr Series Trust | SPYM | Shares | $1.7M | 22K |
| Ishares Tr | MBB | Shares | $1.7M | 18K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.1M | 66K |
| Ishares Tr | TIP | Shares | $1.1M | 10K |
| Ishares Tr | EFV | Shares | $1.1M | 15K |
| Ishares Tr | OEF | Shares | $1.1M | 4K |
| Ishares Tr | MUB | Shares | $1.1M | 10K |
| Constellation Energy Corp | CEG | Shares | $1.0M | 4K |
| Apple Inc | AAPL | Shares | $885K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $880K | 23K |
| Alps Etf Tr | MNBD | Shares | $872K | 34K |
| Ishares Gold Tr | IAU | Shares | $854K | 10K |
| Ishares Tr | IVW | Shares | $709K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $707K | 12K |
| Etf Ser Solutions | ACIO | Shares | $660K | 16K |
| Exelon Corp | EXC | Shares | $614K | 13K |
| Ishares Tr | IVE | Shares | $613K | 3K |
| Nvidia Corporation | NVDA | Shares | $598K | 3K |
| Vanguard Index Fds | VOO | Shares | $587K | 982 |
| Vanguard Intl Equity Index F | VWO | Shares | $544K | 10K |
| Ishares Tr | SYSB | Shares | $536K | 6K |
| Ea Series Trust | ROE | Shares | $506K | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $491K | 8K |
| Amazon Com Inc | AMZN | Shares | $489K | 2K |
| Vanguard Index Fds | VB | Shares | $460K | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $460K | 9K |
| Etf Ser Solutions | IDUB | Shares | $453K | 18K |
| Etf Ser Solutions | DRSK | Shares | $441K | 16K |
| Vanguard Bd Index Fds | BND | Shares | $431K | 6K |
| Microsoft Corp | MSFT | Shares | $419K | 1K |
| Ishares Tr | ICVT | Shares | $377K | 4K |
| Alphabet Inc | GOOGL | Shares | $350K | 1K |
| Ishares Inc | IEMG | Shares | $347K | 5K |
| Alphabet Inc | GOOG | Shares | $338K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $324K | 676 |
| Tesla Inc | TSLA | Shares | $320K | 862 |
| Etf Ser Solutions | DUBS | Shares | $314K | 9K |
| Vanguard Index Fds | VV | Shares | $313K | 1K |
| Etf Ser Solutions | OSCV | Shares | $303K | 8K |
| Wisdomtree Tr | AGGY | Shares | $288K | 7K |
| Ishares Tr | IUSB | Shares | $273K | 6K |
| Etf Ser Solutions | ADME | Shares | $271K | 5K |
| Spdr Series Trust | BIL | Shares | $269K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $259K | 398 |
| Ishares Tr | EFG | Shares | $252K | 2K |
| Meta Platforms Inc | META | Shares | $248K | 433 |
| Ishares Tr | TLH | Shares | $235K | 2K |
| Ishares Tr | DGRO | Shares | $225K | 3K |
| Vanguard Instl Index Fd | VBIL | Shares | $209K | 3K |
| Pgim Etf Tr | PHYL | Shares | $209K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.