Town Capital LLC
CIK 0001871352
Annualised vol
8.126481%
Beta
0.323996
HHI
677.447934
Top-10 weight
64.973116%
VaR 95%
0.743547%
VaR 99%
1.47045%
Max drawdown
14.305121%
Matched value
31.67316%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 932,768 | 722,691 | 29.07% | 41,872,279 |
| CEG | ADDED | 6,490 | 3,657 | 77.47% | 1,611,936 |
| IBIT | ADDED | 29,477 | 22,904 | 28.7% | 981,289 |
| AAPL | REDUCED | 3,356 | 3,488 | -3.78% | 971,092 |
| EXC | ADDED | 20,621 | 12,534 | 64.52% | 961,366 |
| GOOGL | REDUCED | 2,326 | 2,398 | -3.0% | 826,552 |
| NEE | NEW | 8,168 | - | - | 716,905 |
| NVDA | REDUCED | 3,200 | 3,427 | -6.62% | 640,288 |
| AMZN | REDUCED | 2,155 | 2,347 | -8.18% | 513,623 |
| MSFT | REDUCED | 1,026 | 1,133 | -9.44% | 382,719 |
| TSLA | ADDED | 866 | 862 | 0.46% | 364,240 |
| MU | NEW | 314 | - | - | 362,447 |
| TRV | NEW | 876 | - | - | 289,185 |
| META | REDUCED | 382 | 433 | -11.78% | 215,177 |
| AVGO | NEW | 565 | - | - | 213,429 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,136,082 | 19.11 | 40241.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 13,581,711 | 8.61 | 371085.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 11,544,053 | 7.32 | 97017.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,893,230 | 6.91 | 160171.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,520,261 | 6.04 | 156609.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,653,211 | 4.22 | 126199.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,573,954 | 4.17 | 130565.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 4,759,093 | 3.02 | 181437.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,723,169 | 3.0 | 13777.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,062,794 | 2.58 | 80659.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,847,175 | 2.44 | 64431.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,585,568 | 2.27 | 37160.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,373,314 | 2.14 | 78249.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,057,170 | 1.94 | 108990.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,012,264 | 1.91 | 21901.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,529,636 | 1.6 | 25128.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,363,721 | 1.5 | 103763.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,173,245 | 1.38 | 5873.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,838,698 | 1.17 | 19453.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,826,498 | 1.16 | 20784.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,611,936 | 1.02 | 6490.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,392,715 | 0.88 | 26609.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,228,187 | 0.78 | 12507.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,209,541 | 0.77 | 11239.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 981,289 | 0.62 | 29477.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 971,092 | 0.62 | 3356.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 961,366 | 0.61 | 20621.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 839,969 | 0.53 | 1223.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 770,429 | 0.49 | 10203.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 716,905 | 0.45 | 8168.0 |
| - | ALPS ETF TR | BBH INTER ETF | 00162Q411 | 681,753 | 0.43 | 26181.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 640,288 | 0.41 | 3200.0 |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 609,140 | 0.39 | 14289.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 592,536 | 0.38 | 6679.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 545,224 | 0.35 | 6309.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 535,007 | 0.34 | 1765.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 513,623 | 0.33 | 2155.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 512,736 | 0.33 | 14700.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 506,887 | 0.32 | 8492.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 498,847 | 0.32 | 4883.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 473,091 | 0.3 | 2156.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 464,576 | 0.29 | 3378.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 429,599 | 0.27 | 5612.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 427,534 | 0.27 | 9258.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 416,336 | 0.26 | 1165.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 410,216 | 0.26 | 1161.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 404,615 | 0.26 | 17203.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 388,780 | 0.25 | 7252.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 382,719 | 0.24 | 1026.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 379,023 | 0.24 | 4136.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 371,079 | 0.24 | 1079.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 364,240 | 0.23 | 866.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 362,447 | 0.23 | 314.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 350,265 | 0.22 | 4916.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 346,264 | 0.22 | 7676.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 345,981 | 0.22 | 4713.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,265 | 0.22 | 680.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 325,604 | 0.21 | 1434.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 323,548 | 0.21 | 4269.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 321,276 | 0.2 | 3075.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 306,969 | 0.19 | 6019.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 297,214 | 0.19 | 398.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 289,185 | 0.18 | 876.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 279,393 | 0.18 | 2295.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 277,431 | 0.18 | 3349.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 261,184 | 0.17 | 6007.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 250,849 | 0.16 | 7415.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 234,628 | 0.15 | 2481.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 221,645 | 0.14 | 4201.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 215,177 | 0.14 | 382.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 213,429 | 0.14 | 565.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,938 | 0.14 | 2472.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 209,180 | 0.13 | 2764.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 203,886 | 0.13 | 282.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 201,960 | 0.13 | 552.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 157,676,843 | 75 | 8.126481 | 0.323996 | 14.305121 |
| 2026-03-31 | 2026-06-04 | 123,662,376 | 69 | 6.994704 | 0.281149 | 12.571207 |
| 2025-12-31 | 2026-06-04 | 122,220,943 | 91 | 5.367538 | 0.233461 | 9.472315 |