13F-HR filed by Town Capital LLC
Town Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-04, with 69 holding rows worth $123,662,376.
- Accession
- 0001871352-26-000007
- 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 Q1 2026
A holdings report, 69 entries on the cover page, a total value of $123,662,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,662,376 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,525 | $10,794,295 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 169,388 | $9,583,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 147,263 | $8,567,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 262,057 | $8,425,919 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 83,104 | $8,136,713 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 121,979 | $6,140,438 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 211,902 | $5,573,023 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 59,377 | $4,784,599 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,621 | $4,722,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 139,950 | $4,611,353 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,117 | $4,107,909 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 112,991 | $4,092,534 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 42,904 | $3,039,319 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 60,430 | $2,481,256 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,759 | $2,154,096 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 88,286 | $2,022,632 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 36,430 | $1,891,810 | dollars as filed | |
| VTI | 922908769 | COM | 5,653 | $1,813,539 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,255 | $1,755,025 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,303 | $1,707,072 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,707 | $1,681,280 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66,377 | $1,149,650 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,269 | $1,133,287 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,143 | $1,125,882 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,528 | $1,122,151 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,266 | $1,089,736 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,657 | $1,021,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,488 | $885,220 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,904 | $879,972 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 33,741 | $871,699 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,689 | $854,182 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,269 | $709,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,538 | $706,818 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,728 | $659,947 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,534 | $614,417 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,901 | $612,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,427 | $597,669 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 982 | $586,794 | dollars as filed | |
| VWO | 922042858 | SHS | 10,060 | $543,743 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,019 | $535,691 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 14,289 | $506,259 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,657 | $490,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,347 | $488,810 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,758 | $460,455 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,024 | $460,044 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 18,358 | $452,892 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 16,128 | $440,778 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,856 | $431,236 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,133 | $419,403 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,701 | $376,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,218 | $350,248 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,973 | $346,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,180 | $338,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 676 | $323,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 862 | $320,449 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 8,716 | $314,299 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,047 | $312,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 7,690 | $303,294 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,630 | $288,074 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,915 | $273,214 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 5,481 | $270,926 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,936 | $269,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 398 | $258,835 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,261 | $251,808 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 433 | $247,732 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,336 | $235,282 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,210 | $225,278 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,764 | $209,097 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,021 | $208,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871352-26-000007 | this filing | 2026-06-04 | acceptance time not in the bulk data set |