Town Capital LLC Top Holdings and 13F Report (2026) About Town Capital LLCInvestment ActivityTown Capital LLC has $156.51 million in total holdings as of September 30, 2026.Town Capital LLC owns shares of 77 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.71% of the portfolio was purchased this quarter.About 12.35% of the portfolio was sold this quarter.This quarter, Town Capital LLC has purchased 75 new stocks and bought additional shares in 37 stocks.Town Capital LLC sold shares of 22 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,520,437BLACKROCK ETF TRUST $14,253,017SPDR Portfolio S&P 500 Growth ETF $12,484,004iShares U.S. Equity Factor Rotation Active ETF $11,502,701SPDR Portfolio S&P 500 Value ETF $10,093,847 Largest New Holdings this Quarter 09290C830 - BLACKROCK ETF TRUST $5,621,122 Holding092528793 - BLACKROCK ETF TRUST II $728,184 Holding78463V107 - SPDR Gold Shares $496,235 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $314,091 Holding46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $283,440 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 152,718 shares (about $5.62M)BLACKROCK ETF TRUST 56,202 shares (about $2.75M)Avantis Emerging Markets Equity ETF 10,735 shares (about $1.01M)BLACKROCK ETF TRUST 21,020 shares (about $764.08K)BLACKROCK ETF TRUST II 15,523 shares (about $728.18K) Largest Sales this Quarter iShares Core S&P 500 ETF 4,306 shares (about $3.30M)SPDR Portfolio Long Term Treasury ETF 108,612 shares (about $2.59M)BLACKROCK ETF TRUST 25,064 shares (about $1.18M)ISHARES TR 9,915 shares (about $998.24K)Vanguard International High Dividend Yield ETF 7,513 shares (about $759.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTown Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,520,437$3,297,704 ▼-10.7%35,93517.6%ETFBLACKROCK ETF TRUST$14,253,017$764,077 ▲5.7%392,1059.1%ISHA IN CTRY ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,484,004$543,152 ▲4.5%101,4308.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$11,502,701$409,257 ▲3.7%166,0807.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,093,847$520,339 ▲5.4%165,1216.4%ETFBLACKROCK ETF TRUST$6,700,715$2,751,650 ▲69.7%136,8614.3%ISHA LA CORE ETFUSFRWisdomTree Floating Rate Treasury Fund$6,025,847$553,333 ▼-8.4%119,5843.9%ETFBLACKROCK ETF TRUST$5,621,122$5,621,122 ▲New Holding152,7183.6%ISHA U S IND ETFBLACKROCK ETF TRUST$4,772,561$1,182,770 ▼-19.9%101,1353.0%ISHA I IN TE ETFAVEMAvantis Emerging Markets Equity ETF$4,503,088$1,009,305 ▲28.9%47,8952.9%ETFBTHMBlackRock Future U.S. Themes ETF$3,589,780$148,389 ▲4.3%81,6232.3%ETFGLOBAL X FDS$3,409,119$461,895 ▼-11.9%56,7432.2%DEFENSE TECH ETFBLACKROCK ETF TRUST$3,285,227$30,786 ▲0.9%110,0212.1%ISHA SYST AL ETFVIOOVanguard S&P Small-Cap 600 ETF$3,202,474$431,560 ▲15.6%25,3122.0%ETFGOVTiShares U.S. Treasury Bond ETF$2,709,737$440,440 ▲19.4%123,9021.7%ETFVTIVanguard Total Stock Market ETF$2,197,9120.0%5,8731.4%ETFSPLGSPDR Portfolio S&P 500 ETF$2,006,001$140,388 ▲7.5%22,3481.3%ETFCEGConstellation Energy$1,788,321$139,713 ▲8.5%7,0401.1%UtilitiesSPTLSPDR Portfolio Long Term Treasury ETF$1,736,867$2,590,382 ▼-59.9%72,8251.1%ETFBINCiShares Flexible Income Active ETF$1,576,877$225,406 ▲16.7%31,0471.0%ETFISHARES TR$1,531,645$998,242 ▼-39.5%15,2131.0%0-3 MTH TREASURYIAUiShares Gold Trust$1,422,045$625,191 ▲78.5%18,2080.9%ETFMUBiShares National Muni Bond ETF$1,250,203$113,940 ▲10.0%12,3660.8%ETFAAPLApple$1,120,279$2,664 ▲0.2%3,3640.7%TechnologyVOOVanguard S&P 500 ETF$990,315$133,163 ▲15.5%1,4130.6%ETFEXCExelon$870,262$37,168 ▲4.5%21,5410.6%UtilitiesFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$729,696$166,790 ▲29.6%8,6580.5%ETFBLACKROCK ETF TRUST II$728,184$728,184 ▲New Holding15,5230.5%ISHAR BACKE ETFNVDANVIDIA$718,027$12,789 ▼-1.8%3,1440.5%TechnologyNEENextEra Energy$620,917$2,272 ▲0.4%8,1980.4%UtilitiesMNBDALPS Intermediate Municipal Bond ETF$615,590$28,462 ▼-4.4%25,0240.4%ETFEA SERIES TRUST$608,3580.0%14,2890.4%AST EQU KIN ETFSTIPiShares 0-5 Year TIPS Bond ETF$588,828$101,993 ▲21.0%5,9060.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$572,750$193,727 ▲51.1%6,2500.4%ETFAMZNAmazon.com$542,150$5,232 ▲1.0%2,1760.3%Consumer DiscretionaryPHYLPGIM Active High Yield Bond ETF$522,444$31,023 ▲6.3%15,6280.3%ETFMSFTMicrosoft$514,952$11,284 ▼-2.1%1,0040.3%TechnologyVWOVanguard FTSE Emerging Markets ETF$509,176$5,516 ▲1.1%8,5850.3%ETFVYMIVanguard International High Dividend Yield ETF$505,043$759,789 ▼-60.1%4,9940.3%ETFVBVanguard Small-Cap ETF$504,685$2,560 ▲0.5%1,7740.3%ETFGLDSPDR Gold Shares$496,235$496,235 ▲New Holding1,3030.3%ETFDDWMWisdomTree Dynamic International Equity Fund$483,359$60,916 ▲14.4%10,5930.3%ETFIVWiShares S&P 500 Growth ETF$471,592$8,962 ▼-1.9%3,3150.3%ETFXLFFinancial Select Sector SPDR Fund$465,328$78,071 ▲20.2%8,7140.3%ETFQUALiShares MSCI USA Quality Factor ETF$453,370$25,780 ▼-5.4%2,0400.3%ETFEFViShares MSCI EAFE Value ETF$403,851$40,282 ▼-9.1%5,1030.3%ETFIGEBiShares Investment Grade Systematic Bond ETF$402,354$73,898 ▲22.5%9,4030.3%ETFGOOGAlphabet$395,5990.0%1,1610.3%Communication ServicesGOOGLAlphabet$394,660$6,193 ▼-1.5%1,1470.3%Communication ServicesVVVanguard Large-Cap ETF$379,6460.0%1,0790.2%ETFVEAVanguard FTSE Developed Markets ETF$363,783$16,664 ▲4.8%5,1520.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$355,609$12,363 ▼-3.4%16,6250.2%ETFDGROiShares Core Dividend Growth ETF$354,258$32,418 ▲10.1%4,6990.2%ETFICVTiShares Convertible Bond ETF$352,470$93,284 ▲36.0%3,1210.2%ETFBRK.BBerkshire Hathaway$334,124$4,482 ▼-1.3%6710.2%FinanceMUMicron Technology$326,989$7,456 ▼-2.2%3070.2%TechnologyIVEiShares S&P 500 Value ETF$315,255$12,099 ▼-3.7%1,3810.2%ETFSPACE EXPLORATION TECHN CORP$314,091$314,091 ▲New Holding2,0820.2%CLASS A COM STKTRVTravelers Companies$312,3030.0%8760.2%FinanceSPYSPDR S&P 500 ETF Trust$309,628$6,101 ▲2.0%4060.2%ETFJ P MORGAN EXCHANGE TRADED F$304,3210.0%6,0190.2%ULTRA SHT MUNCPLTSLATesla$294,847$12,418 ▼-4.0%8310.2%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$286,619$204,095 ▼-41.6%3,6850.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$283,440$283,440 ▲New Holding14,6860.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$282,934$61,356 ▲27.7%3,1680.2%ETFBLACKROCK ETF TRUST$270,029$14,508 ▲5.7%7,8360.2%ISHARES US LARGXLVHealth Care Select Sector SPDR Fund$267,114$267,114 ▲New Holding1,5860.2%ETFEWSiShares MSCI Singapore ETF$257,698$257,698 ▲New Holding7,7480.2%ETFVUGVanguard Growth ETF$256,093$33,341 ▲15.0%2,8420.2%ETFMETAMeta Platforms$250,187$26,832 ▼-9.7%3450.2%Communication ServicesMLPXGlobal X MLP & Energy Infrastructure ETF$247,372$247,372 ▲New Holding3,5430.2%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$247,3680.0%6,0070.2%ETFFNDFSchwab Fundamental International Equity ETF$243,165$17,361 ▲7.7%4,5240.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$242,344$29,461 ▼-10.8%2,9860.2%ETFEFGiShares MSCI EAFE Growth ETF$228,995$228,995 ▲New Holding1,9110.1%ETFBLACKROCK ETF TRUST II$218,361$218,361 ▲New Holding4,4970.1%ISHA SECU IN ETFCLOAiShares AAA CLO Active ETF$203,067$203,067 ▲New Holding3,9140.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$0$4,723,169 ▼-100.0%00.0%ETFMBBiShares MBS ETF$0$1,838,698 ▼-100.0%00.0%ETFISHARES BITCOIN TRUST ETF$0$981,289 ▼-100.0%00.0%SHS BEN INTBNDVanguard Total Bond Market ETF$0$345,981 ▼-100.0%00.0%ETFITBiShares U.S. Home Construction ETF$0$321,276 ▼-100.0%00.0%ETFAVGOBroadcom$0$213,429 ▼-100.0%00.0%TechnologyVANGUARD INSTL INDEX FD$0$209,180 ▼-100.0%00.0%0 3 MO TR BI ETFAMATApplied Materials$0$203,886 ▼-100.0%00.0%TechnologyOEFiShares S&P 100 ETF$0$201,960 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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