Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Town Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Town Capital LLC (CIK 1871352) reported $157.7M across 75 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($30.1M, 19.11%), CORO ($13.6M, 8.61%), SPYG ($11.5M, 7.32%), DYNF ($10.9M, 6.91%), SPYV ($9.5M, 6.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$30.1M19.11%40,241New
2COROBLACKROCK ETF TRUST$13.6M8.61%371,085New
3SPYGSPDR SERIES TRUST$11.5M7.32%97,017New
4DYNFBLACKROCK ETF TRUST$10.9M6.91%160,171New
5SPYVSPDR SERIES TRUST$9.5M6.04%156,609New
6BAIBLACKROCK ETF TRUST$6.7M4.22%126,199New
7USFRWISDOMTREE TR$6.6M4.17%130,565New
8SPTLSPDR SERIES TRUST$4.8M3.02%181,437New
9MTUMISHARES TR$4.7M3.00%13,777New
10BLCRBLACKROCK ETF TRUST$4.1M2.58%80,659New
11SHLDGLOBAL X FDS$3.8M2.44%64,431New
12AVEMAMERICAN CENTY ETF TR$3.6M2.27%37,160New
13THROBLACKROCK ETF TRUST$3.4M2.14%78,249New
14IALTBLACKROCK ETF TRUST$3.1M1.94%108,990New
15VIOOVANGUARD ADMIRAL FDS INC$3.0M1.91%21,901New
16SGOVISHARES TR$2.5M1.60%25,128New
17GOVTISHARES TR$2.4M1.50%103,763New
18VTIVANGUARD INDEX FDS$2.2M1.38%5,873New
19MBBISHARES TR$1.8M1.17%19,453New
20SPLGSPDR SERIES TRUST$1.8M1.16%20,784New
21CEGCONSTELLATION ENERGY CORP$1.6M1.02%6,490New
22BINCBLACKROCK ETF TRUST II$1.4M0.88%26,609New
23VYMIVANGUARD WHITEHALL FDS$1.2M0.78%12,507New
24MUBISHARES TR$1.2M0.77%11,239New
25AAPLAPPLE INC$971,0920.62%3,356New

Source: SEC Form 13F filings · as of 2026-06-30