ETF Holders

Town Capital LLC ETF holdings

Bel Air, MD

Reported $149.1M in 59 ETFs in its Form 13F for June 30, 2026.

ETF value
$149.1M
ETFs held
59
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
94.5%
of $157.7M

Top 10 of 59 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$30.1M40,241New position
COROiShares International Country Rotation Active ETF$13.6M371,085New position
SPYGState Street SPDR Portfolio S&P 500 Growth ETF$11.5M97,017New position
DYNFiShares U.S. Equity Factor Rotation Active ETF$10.9M160,171New position
SPYVState Street SPDR Portfolio S&P 500 Value ETF$9.5M156,609New position
BAIiShares A.I. Innovation and Tech Active ETF$6.7M126,199New position
USFRWisdomTree Floating Rate Treasury Fund$6.6M130,565New position
SPTLState Street SPDR Portfolio Long Term Treasury Index ETF$4.8M181,437New position
MTUMiShares MSCI USA Momentum Factor ETF$4.7M13,777New position
BLCRiShares Large Cap Core Active ETF$4.1M80,659New position
49 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001871352. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Town Capital LLC own?

Town Capital LLC reported 59 ETF positions worth $149.1M in its Form 13F for June 30, 2026. The largest was IVV, at $30.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.