Town Capital

BEL AIR, MDfiles as Town Capital LLC

$158m in 75 US stocks at the end of 30 June 2026. The top 10 are 65.0% of the money. It changed about 22.6% of the portfolio this quarter.

Value

$158m

Stocks

Top 10 share

65.0%

Turnover

22.6%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.9% of the fund
Ishares TRSGOV
1.6% of the fund
Vanguard Whitehall FDSVYMI
0.8% of the fund
NextEra EnergyNEE
0.5% of the fund
Ishares TRTLT
0.3% of the fund
Ishares TRSTIP
0.3% of the fund
Wisdomtree TRDDWM
0.3% of the fund
Invesco Exch Traded FD TR IIPZA
0.3% of the fund
Select Sector Spdr TRXLF
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Ishares TRIGEB
0.2% of the fund
Ishares TRITB
0.2% of the fund
Travelers CompaniesTRV
0.2% of the fund
Blackrock ETF TrustBALI
0.2% of the fund
Ishares TRIEF
0.1% of the fund
Schwab Strategic TRFNDF
0.1% of the fund
BroadcomAVGO
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
19.1% of the fund
+144%
Blackrock ETF TrustCORO
8.6% of the fund
+42%
Spdr Series TrustSPYG
7.3% of the fund
+17%
Blackrock ETF TrustDYNF
6.9% of the fund
+9%
Wisdomtree TRUSFR
4.2% of the fund
+7%
Blackrock ETF TrustBLCR
2.6% of the fund
+33%
Global X FDSSHLD
2.4% of the fund
+50%
Vanguard Admiral FDSVIOO
1.9% of the fund
+17%
Ishares TRGOVT
1.5% of the fund
+18%
Vanguard Index FDSVTI
1.4% of the fund
+4%
Ishares TRMBB
1.2% of the fund
+10%
Constellation EnergyCEG
1.0% of the fund
+77%
Ishares TRMUB
0.8% of the fund
+9%
Ishares Bitcoin Trust ETFIBIT
0.6% of the fund
+29%
ExelonEXC
0.6% of the fund
+65%
Vanguard Index FDSVOO
0.5% of the fund
+25%
Ishares Gold TRIAU
0.5% of the fund
+5%
Ishares TRSYSB
0.4% of the fund
+11%
Pgim ETF TRPHYL
0.3% of the fund
+144%
Spdr Series TrustBIL
0.2% of the fund
+41%
Vanguard Index FDSVV
0.2% of the fund
+3%
Ishares TRDGRO
0.2% of the fund
+33%

Cut

Sold some of their stake.

Spdr Series TrustSPYV
6.0% of the fund
-8%
Blackrock ETF TrustBAI
4.2% of the fund
-10%
Spdr Series TrustSPTL
3.0% of the fund
-14%
Ishares TRMTUM
3.0% of the fund
-20%
American Centy ETF TRAVEM
2.3% of the fund
-37%
Blackrock ETF TrustTHRO
2.1% of the fund
-31%
Spdr Series TrustSPYM
1.2% of the fund
-7%
Blackrock ETF Trust IIBINC
0.9% of the fund
-27%
AppleAAPL
0.6% of the fund
-4%
Alps ETF TRMNBD
0.4% of the fund
-22%
NvidiaNVDA
0.4% of the fund
-7%
Amazon.comAMZN
0.3% of the fund
-8%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-16%
Ishares TRQUAL
0.3% of the fund
-91%
Ishares TRIVW
0.3% of the fund
-46%
Ishares TREFV
0.3% of the fund
-63%
AlphabetGOOGL
0.3% of the fund
-4%
MicrosoftMSFT
0.2% of the fund
-9%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-36%
Vanguard BD Index FDSBND
0.2% of the fund
-20%
Ishares TRIVE
0.2% of the fund
-51%
J P Morgan Exchange Traded FJMST
0.2% of the fund
-33%
Ishares TRICVT
0.2% of the fund
-38%
IsharesIEMG
0.2% of the fund
-33%
Wisdomtree TRAGGY
0.2% of the fund
-9%

Sold out

Sold their entire stake.

Ishares TRSHY
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
Ishares TRTIP
-100%
Select Sector Spdr TRXLE
-100%
ETF SER SolutionsACIO
-100%
ETF SER SolutionsIDUB
-100%
ETF SER SolutionsDRSK
-100%
ETF SER SolutionsDUBS
-100%
ETF SER SolutionsOSCV
-100%
Ishares TRIUSB
-100%
ETF SER SolutionsADME
-100%
Ishares TREFG
-100%
Ishares TRTLH
-100%

Holdings

Ishares TRIVV
Share
19.1%
Value
$30m
Shares
40,241
+144%
Blackrock ETF TrustCORO
Share
8.6%
Value
$14m
Shares
371,085
+42%
Spdr Series TrustSPYG
Share
7.3%
Value
$12m
Shares
97,017
+17%
Blackrock ETF TrustDYNF
Share
6.9%
Value
$11m
Shares
160,171
+9%
Spdr Series TrustSPYV
Share
6.0%
Value
$10m
Shares
156,609
-8%
Blackrock ETF TrustBAI
Share
4.2%
Value
$7m
Shares
126,199
-10%
Wisdomtree TRUSFR
Share
4.2%
Value
$7m
Shares
130,565
+7%
Spdr Series TrustSPTL
Share
3.0%
Value
$5m
Shares
181,437
-14%
Ishares TRMTUM
Share
3.0%
Value
$5m
Shares
13,777
-20%
Blackrock ETF TrustBLCR
Share
2.6%
Value
$4m
Shares
80,659
+33%
Global X FDSSHLD
Share
2.4%
Value
$4m
Shares
64,431
+50%
American Centy ETF TRAVEM
Share
2.3%
Value
$4m
Shares
37,160
-37%
Blackrock ETF TrustTHRO
Share
2.1%
Value
$3m
Shares
78,249
-31%
Blackrock ETF TrustIALT
Share
1.9%
Value
$3m
Shares
108,990
New
Vanguard Admiral FDSVIOO
Share
1.9%
Value
$3m
Shares
21,901
+17%
Ishares TRSGOV
Share
1.6%
Value
$3m
Shares
25,128
New
Ishares TRGOVT
Share
1.5%
Value
$2m
Shares
103,763
+18%
Vanguard Index FDSVTI
Share
1.4%
Value
$2m
Shares
5,873
+4%
Ishares TRMBB
Share
1.2%
Value
$2m
Shares
19,453
+10%
Spdr Series TrustSPYM
Share
1.2%
Value
$2m
Shares
20,784
-7%
Constellation EnergyCEG
Share
1.0%
Value
$2m
Shares
6,490
+77%
Blackrock ETF Trust IIBINC
Share
0.9%
Value
$1m
Shares
26,609
-27%
Vanguard Whitehall FDSVYMI
Share
0.8%
Value
$1m
Shares
12,507
New
Ishares TRMUB
Share
0.8%
Value
$1m
Shares
11,239
+9%
Ishares Bitcoin Trust ETFIBIT
Share
0.6%
Value
$981,289
Shares
29,477
+29%
AppleAAPL
Share
0.6%
Value
$971,092
Shares
3,356
-4%
ExelonEXC
Share
0.6%
Value
$961,366
Shares
20,621
+65%
Vanguard Index FDSVOO
Share
0.5%
Value
$839,969
Shares
1,223
+25%
Ishares Gold TRIAU
Share
0.5%
Value
$770,429
Shares
10,203
+5%
NextEra EnergyNEE
Share
0.5%
Value
$716,905
Shares
8,168
New
Alps ETF TRMNBD
Share
0.4%
Value
$681,753
Shares
26,181
-22%
NvidiaNVDA
Share
0.4%
Value
$640,288
Shares
3,200
-7%
EA Series TrustROE
Share
0.4%
Value
$609,140
Shares
14,289
Held
Ishares TRSYSB
Share
0.4%
Value
$592,536
Shares
6,679
+11%
Ishares TRTLT
Share
0.3%
Value
$545,224
Shares
6,309
New
Vanguard Index FDSVB
Share
0.3%
Value
$535,007
Shares
1,765
Held
Amazon.comAMZN
Share
0.3%
Value
$513,623
Shares
2,155
-8%
Pgim ETF TRPHYL
Share
0.3%
Value
$512,736
Shares
14,700
+144%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$506,887
Shares
8,492
-16%
Ishares TRSTIP
Share
0.3%
Value
$498,847
Shares
4,883
New
Ishares TRQUAL
Share
0.3%
Value
$473,091
Shares
2,156
-91%
Ishares TRIVW
Share
0.3%
Value
$464,576
Shares
3,378
-46%
Ishares TREFV
Share
0.3%
Value
$429,599
Shares
5,612
-63%
Wisdomtree TRDDWM
Share
0.3%
Value
$427,534
Shares
9,258
New
AlphabetGOOGL
Share
0.3%
Value
$416,336
Shares
1,165
-4%
AlphabetGOOG
Share
0.3%
Value
$410,216
Shares
1,161
Held
Invesco Exch Traded FD TR IIPZA
Share
0.3%
Value
$404,615
Shares
17,203
New
Select Sector Spdr TRXLF
Share
0.2%
Value
$388,780
Shares
7,252
New
MicrosoftMSFT
Share
0.2%
Value
$382,719
Shares
1,026
-9%
Spdr Series TrustBIL
Share
0.2%
Value
$379,023
Shares
4,136
+41%
Vanguard Index FDSVV
Share
0.2%
Value
$371,079
Shares
1,079
+3%
TeslaTSLA
Share
0.2%
Value
$364,240
Shares
866
Held
Micron TechnologyMU
Share
0.2%
Value
$362,447
Shares
314
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$350,265
Shares
4,916
-36%
Ishares TRIGEB
Share
0.2%
Value
$346,264
Shares
7,676
New
Vanguard BD Index FDSBND
Share
0.2%
Value
$345,981
Shares
4,713
-20%
Berkshire HathawayBRK-B
Share
0.2%
Value
$340,265
Shares
680
Held
Ishares TRIVE
Share
0.2%
Value
$325,604
Shares
1,434
-51%
Ishares TRDGRO
Share
0.2%
Value
$323,548
Shares
4,269
+33%
Ishares TRITB
Share
0.2%
Value
$321,276
Shares
3,075
New
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$306,969
Shares
6,019
-33%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$297,214
Shares
398
Held
Travelers CompaniesTRV
Share
0.2%
Value
$289,185
Shares
876
New
Ishares TRICVT
Share
0.2%
Value
$279,393
Shares
2,295
-38%
IsharesIEMG
Share
0.2%
Value
$277,431
Shares
3,349
-33%
Wisdomtree TRAGGY
Share
0.2%
Value
$261,184
Shares
6,007
-9%
Blackrock ETF TrustBALI
Share
0.2%
Value
$250,849
Shares
7,415
New
Ishares TRIEF
Share
0.1%
Value
$234,628
Shares
2,481
New
Schwab Strategic TRFNDF
Share
0.1%
Value
$221,645
Shares
4,201
New
Meta PlatformsMETA
Share
0.1%
Value
$215,177
Shares
382
-12%
BroadcomAVGO
Share
0.1%
Value
$213,429
Shares
565
New
Vanguard Index FDSVUG
Share
0.1%
Value
$212,938
Shares
2,472
New
Vanguard Instl Index FDVBIL
Share
0.1%
Value
$209,180
Shares
2,764
Held
Applied MaterialsAMAT
Share
0.1%
Value
$203,886
Shares
282
New
Ishares TROEF
Share
0.1%
Value
$201,960
Shares
552
-84%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	19.1%	$30m	40,241	+144%
Blackrock ETF TrustCORO	8.6%	$14m	371,085	+42%
Spdr Series TrustSPYG	7.3%	$12m	97,017	+17%
Blackrock ETF TrustDYNF	6.9%	$11m	160,171	+9%
Spdr Series TrustSPYV	6.0%	$10m	156,609	-8%
Blackrock ETF TrustBAI	4.2%	$7m	126,199	-10%
Wisdomtree TRUSFR	4.2%	$7m	130,565	+7%
Spdr Series TrustSPTL	3.0%	$5m	181,437	-14%
Ishares TRMTUM	3.0%	$5m	13,777	-20%
Blackrock ETF TrustBLCR	2.6%	$4m	80,659	+33%
Global X FDSSHLD	2.4%	$4m	64,431	+50%
American Centy ETF TRAVEM	2.3%	$4m	37,160	-37%
Blackrock ETF TrustTHRO	2.1%	$3m	78,249	-31%
Blackrock ETF TrustIALT	1.9%	$3m	108,990	New
Vanguard Admiral FDSVIOO	1.9%	$3m	21,901	+17%
Ishares TRSGOV	1.6%	$3m	25,128	New
Ishares TRGOVT	1.5%	$2m	103,763	+18%
Vanguard Index FDSVTI	1.4%	$2m	5,873	+4%
Ishares TRMBB	1.2%	$2m	19,453	+10%
Spdr Series TrustSPYM	1.2%	$2m	20,784	-7%
Constellation EnergyCEG	1.0%	$2m	6,490	+77%
Blackrock ETF Trust IIBINC	0.9%	$1m	26,609	-27%
Vanguard Whitehall FDSVYMI	0.8%	$1m	12,507	New
Ishares TRMUB	0.8%	$1m	11,239	+9%
Ishares Bitcoin Trust ETFIBIT	0.6%	$981,289	29,477	+29%
AppleAAPL	0.6%	$971,092	3,356	-4%
ExelonEXC	0.6%	$961,366	20,621	+65%
Vanguard Index FDSVOO	0.5%	$839,969	1,223	+25%
Ishares Gold TRIAU	0.5%	$770,429	10,203	+5%
NextEra EnergyNEE	0.5%	$716,905	8,168	New
Alps ETF TRMNBD	0.4%	$681,753	26,181	-22%
NvidiaNVDA	0.4%	$640,288	3,200	-7%
EA Series TrustROE	0.4%	$609,140	14,289	Held
Ishares TRSYSB	0.4%	$592,536	6,679	+11%
Ishares TRTLT	0.3%	$545,224	6,309	New
Vanguard Index FDSVB	0.3%	$535,007	1,765	Held
Amazon.comAMZN	0.3%	$513,623	2,155	-8%
Pgim ETF TRPHYL	0.3%	$512,736	14,700	+144%
Vanguard Intl Equity Index FVWO	0.3%	$506,887	8,492	-16%
Ishares TRSTIP	0.3%	$498,847	4,883	New
Ishares TRQUAL	0.3%	$473,091	2,156	-91%
Ishares TRIVW	0.3%	$464,576	3,378	-46%
Ishares TREFV	0.3%	$429,599	5,612	-63%
Wisdomtree TRDDWM	0.3%	$427,534	9,258	New
AlphabetGOOGL	0.3%	$416,336	1,165	-4%
AlphabetGOOG	0.3%	$410,216	1,161	Held
Invesco Exch Traded FD TR IIPZA	0.3%	$404,615	17,203	New
Select Sector Spdr TRXLF	0.2%	$388,780	7,252	New
MicrosoftMSFT	0.2%	$382,719	1,026	-9%
Spdr Series TrustBIL	0.2%	$379,023	4,136	+41%
Vanguard Index FDSVV	0.2%	$371,079	1,079	+3%
TeslaTSLA	0.2%	$364,240	866	Held
Micron TechnologyMU	0.2%	$362,447	314	New
Vanguard Tax-Managed FDSVEA	0.2%	$350,265	4,916	-36%
Ishares TRIGEB	0.2%	$346,264	7,676	New
Vanguard BD Index FDSBND	0.2%	$345,981	4,713	-20%
Berkshire HathawayBRK-B	0.2%	$340,265	680	Held
Ishares TRIVE	0.2%	$325,604	1,434	-51%
Ishares TRDGRO	0.2%	$323,548	4,269	+33%
Ishares TRITB	0.2%	$321,276	3,075	New
J P Morgan Exchange Traded FJMST	0.2%	$306,969	6,019	-33%
State STR Spdr S&P 500 ETF TSPY	0.2%	$297,214	398	Held
Travelers CompaniesTRV	0.2%	$289,185	876	New
Ishares TRICVT	0.2%	$279,393	2,295	-38%
IsharesIEMG	0.2%	$277,431	3,349	-33%
Wisdomtree TRAGGY	0.2%	$261,184	6,007	-9%
Blackrock ETF TrustBALI	0.2%	$250,849	7,415	New
Ishares TRIEF	0.1%	$234,628	2,481	New
Schwab Strategic TRFNDF	0.1%	$221,645	4,201	New
Meta PlatformsMETA	0.1%	$215,177	382	-12%
BroadcomAVGO	0.1%	$213,429	565	New
Vanguard Index FDSVUG	0.1%	$212,938	2,472	New
Vanguard Instl Index FDVBIL	0.1%	$209,180	2,764	Held
Applied MaterialsAMAT	0.1%	$203,886	282	New
Ishares TROEF	0.1%	$201,960	552	-84%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 29.0% since 31 December 2025.

Where the money is

Utilities2.1%

Technology1.8%

Media & telecom0.7%

Retail & consumer0.6%

Financial services0.4%

Other94.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.