13F-HR filed by Town Capital LLC
Town Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-06-04, with 91 holding rows worth $122,220,943.
- Accession
- 0001871352-26-000006
- Filer
- CIK 1871352
- Filed
- 2026-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 91 entries on the cover page, a total value of $122,220,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,220,943 with VALUE read as dollars as filed, 13F file number 028-27009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 163,887 | $9,965,968 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,405 | $7,628,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,098 | $6,231,584 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 231,290 | $6,122,246 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,414 | $5,972,480 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 75,865 | $5,843,122 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 76,517 | $5,464,079 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,474 | $5,065,476 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 95,524 | $4,806,768 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,015 | $4,716,082 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 104,347 | $4,023,620 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 115,683 | $3,852,244 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,433 | $3,011,612 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,571 | $2,646,027 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,334 | $2,615,671 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 30,002 | $1,943,830 | dollars as filed | |
| VTI | 922908769 | COM | 5,347 | $1,792,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,494 | $1,724,249 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,957 | $1,709,866 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,556 | $1,506,191 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,501 | $1,398,458 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 29,239 | $1,277,744 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,003 | $1,256,720 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,738 | $1,125,128 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,078 | $1,079,455 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,505 | $1,054,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,794 | $1,031,437 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 37,818 | $982,133 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 33,479 | $953,147 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,911 | $915,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,737 | $862,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,764 | $853,106 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,390 | $844,321 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,571 | $822,750 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,537 | $821,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 32,731 | $796,345 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,927 | $739,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,640 | $727,151 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,236 | $710,405 | dollars as filed | |
| VWO | 922042858 | SHS | 11,729 | $630,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,856 | $580,928 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 15,971 | $563,297 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 897 | $562,536 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,630 | $525,158 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,919 | $500,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 755 | $498,368 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 9,676 | $496,476 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,534 | $485,662 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 12,845 | $483,898 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,441 | $477,085 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 12,720 | $471,022 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,444 | $466,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 728 | $447,218 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,198 | $444,531 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,610 | $415,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 778 | $391,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 862 | $387,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 16,900 | $375,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,067 | $374,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,158 | $363,380 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,033 | $353,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,814 | $349,499 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,803 | $345,383 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,119 | $338,574 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,063 | $334,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 906 | $313,567 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,336 | $312,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 638 | $311,255 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,495 | $307,223 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,954 | $302,460 | dollars as filed | |
| SPY | 78462F103 | SHS | 398 | $271,404 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 928 | $264,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 808 | $260,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 9,528 | $254,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,665 | $252,347 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,377 | $246,471 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,449 | $239,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,133 | $233,905 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,583 | $229,196 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 8,920 | $228,435 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,550 | $223,608 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,348 | $214,560 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 7,051 | $211,177 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,791 | $210,525 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,701 | $203,695 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,748 | $201,423 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,138 | $101,122 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,004 | $90,606 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,418 | $78,001 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,991 | $56,966 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 10,495 | $44,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871352-26-000006 | this filing | 2026-06-04 | acceptance time not in the bulk data set |