Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.1M | 19.1% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $13.6M | 8.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $11.5M | 7.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $10.9M | 6.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $9.52M | 6.0% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $6.65M | 4.2% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $6.57M | 4.2% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $4.76M | 3.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.72M | 3.0% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $4.06M | 2.6% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $3.85M | 2.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.59M | 2.3% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $3.37M | 2.1% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $3.06M | 1.9% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $3.01M | 1.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.53M | 1.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.36M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.17M | 1.4% |
| iShares TRMBS ETF | MBS ETF | $1.84M | 1.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.83M | 1.2% |
| Constellation Energy Corp.COM | COM | $1.61M | 1.0% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.39M | 0.9% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $1.23M | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.21M | 0.8% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $981K | 0.6% |
| Apple Inc.COM | COM | $971K | 0.6% |
| Exelon Corp.COM | COM | $961K | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $840K | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $770K | 0.5% |
| Nextera Energy Inc.COM | COM | $717K | 0.5% |
| Alps ETF TRBBH INTER ETF | BBH INTER ETF | $682K | 0.4% |
| Nvidia CorporationCOM | COM | $640K | 0.4% |
| EA Series TrustAST EQU KIN ETF | AST EQU KIN ETF | $609K | 0.4% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $593K | 0.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $545K | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $535K | 0.3% |
| Amazon Com Inc.COM | COM | $514K | 0.3% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $513K | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $507K | 0.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $499K | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $473K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $465K | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $430K | 0.3% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $428K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $416K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $410K | 0.3% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $405K | 0.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $389K | 0.2% |
| Microsoft Corp.COM | COM | $383K | 0.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $379K | 0.2% |
iShares TRCORE S&P500 ETF$30.1M
- Class
- CORE S&P500 ETF
- Share
- 19.1%
Blackrock ETF TrustISHA IN CTRY ETF$13.6M
- Class
- ISHA IN CTRY ETF
- Share
- 8.6%
SPDR Series TrustST STR P500GRW$11.5M
- Class
- ST STR P500GRW
- Share
- 7.3%
Blackrock ETF TrustISHARES US EQUIT$10.9M
- Class
- ISHARES US EQUIT
- Share
- 6.9%
SPDR Series TrustST STR P500VAL$9.52M
- Class
- ST STR P500VAL
- Share
- 6.0%
Blackrock ETF TrustISHA I IN TE ETF$6.65M
- Class
- ISHA I IN TE ETF
- Share
- 4.2%
Wisdomtree TRFLOATNG RAT TREA$6.57M
- Class
- FLOATNG RAT TREA
- Share
- 4.2%
SPDR Series TrustST LON TREAS ETF$4.76M
- Class
- ST LON TREAS ETF
- Share
- 3.0%
iShares TRMSCI USA MMENTM$4.72M
- Class
- MSCI USA MMENTM
- Share
- 3.0%
Blackrock ETF TrustISHA LA CORE ETF$4.06M
- Class
- ISHA LA CORE ETF
- Share
- 2.6%
Global X FdsDEFENSE TECH ETF$3.85M
- Class
- DEFENSE TECH ETF
- Share
- 2.4%
American Centy ETF TRAVANTIS EMGMKT$3.59M
- Class
- AVANTIS EMGMKT
- Share
- 2.3%
Blackrock ETF TrustISHA US THEM ETF$3.37M
- Class
- ISHA US THEM ETF
- Share
- 2.1%
Blackrock ETF TrustISHA SYST AL ETF$3.06M
- Class
- ISHA SYST AL ETF
- Share
- 1.9%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$3.01M
- Class
- SMLLCP 600 IDX
- Share
- 1.9%
iShares TR0-3 MTH TREASURY$2.53M
- Class
- 0-3 MTH TREASURY
- Share
- 1.6%
iShares TRUS TREAS BD ETF$2.36M
- Class
- US TREAS BD ETF
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$2.17M
- Class
- TOTAL STK MKT
- Share
- 1.4%
iShares TRMBS ETF$1.84M
- Class
- MBS ETF
- Share
- 1.2%
SPDR Series TrustST STR P500ETF$1.83M
- Class
- ST STR P500ETF
- Share
- 1.2%
Constellation Energy Corp.COM$1.61M
- Class
- COM
- Share
- 1.0%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.39M
- Class
- ISHA FLEX IN ETF
- Share
- 0.9%
Vanguard Whitehall FdsINTL HIGH ETF$1.23M
- Class
- INTL HIGH ETF
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$1.21M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
iShares Bitcoin Trust ETFSHS BEN INT$981K
- Class
- SHS BEN INT
- Share
- 0.6%
Apple Inc.COM$971K
- Class
- COM
- Share
- 0.6%
Exelon Corp.COM$961K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$840K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
iShares Gold TRISHARES NEW$770K
- Class
- ISHARES NEW
- Share
- 0.5%
Nextera Energy Inc.COM$717K
- Class
- COM
- Share
- 0.5%
Alps ETF TRBBH INTER ETF$682K
- Class
- BBH INTER ETF
- Share
- 0.4%
Nvidia CorporationCOM$640K
- Class
- COM
- Share
- 0.4%
EA Series TrustAST EQU KIN ETF$609K
- Class
- AST EQU KIN ETF
- Share
- 0.4%
iShares TRSYSTEMATIC BD ET$593K
- Class
- SYSTEMATIC BD ET
- Share
- 0.4%
iShares TR20 YR TR BD ETF$545K
- Class
- 20 YR TR BD ETF
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$535K
- Class
- SMALL CP ETF
- Share
- 0.3%
Amazon Com Inc.COM$514K
- Class
- COM
- Share
- 0.3%
Pgim ETF TRACTV HY BD ETF$513K
- Class
- ACTV HY BD ETF
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$507K
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
iShares TR0-5 YR TIPS ETF$499K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$473K
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$465K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
iShares TREAFE VALUE ETF$430K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
Wisdomtree TRDYNAMIC INTL EQT$428K
- Class
- DYNAMIC INTL EQT
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$416K
- Class
- CAP STK CL A
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$410K
- Class
- CAP STK CL C
- Share
- 0.3%
Invesco Exch Traded FD TR IINATL AMT MUNI$405K
- Class
- NATL AMT MUNI
- Share
- 0.3%
Select Sector SPDR TRST STR FINL ETF$389K
- Class
- ST STR FINL ETF
- Share
- 0.2%
Microsoft Corp.COM$383K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR BLO 1 ETF$379K
- Class
- ST STR BLO 1 ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1871352
- File number
- 028-27009
- Options
- 0 call, 0 put
- In the 25 largest
- 86.6%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 13
Common questions
What are Town Capital’s 13F holdings worth?
$158 million across 75 positions for the quarter ended 30 June 2026.
What is Town Capital’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $30.1 million, or 19.1% of reported 13F value, as of 30 June 2026.
How concentrated is Town Capital’s 13F portfolio?
The ten largest positions accounted for 65.0% of reported value and the twenty-five largest for 86.6%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Town Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Town Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.