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
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $30.1M | 40,241 | New position |
| CORO | iShares International Country Rotation Active ETF | $13.6M | 371,085 | New position |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $11.5M | 97,017 | New position |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $10.9M | 160,171 | New position |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $9.5M | 156,609 | New position |
| BAI | iShares A.I. Innovation and Tech Active ETF | $6.7M | 126,199 | New position |
| USFR | WisdomTree Floating Rate Treasury Fund | $6.6M | 130,565 | New position |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $4.8M | 181,437 | New position |
| MTUM | iShares MSCI USA Momentum Factor ETF | $4.7M | 13,777 | New position |
| BLCR | iShares Large Cap Core Active ETF | $4.1M | 80,659 | New position |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom 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.