StockDriftsStockDriftsTop 50 Town Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19.11% | 40.2K | $30.1M | +143.52%(+23.72K) | $684.35(+13.59%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 8.61% | 371.1K | $13.6M | +41.60%(+109.03K) | $32.28(+14.45%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 7.32% | 97.0K | $11.5M | +16.74%(+13.91K) | $104.53(+17.46%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 6.91% | 160.2K | $10.9M | +8.77%(+12.91K) | $60.18(+16.34%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 6.04% | 156.6K | $9.5M | -7.54%(-12.78K) | $56.39(+12.43%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 4.22% | 126.2K | $6.7M | -9.83%(-13.75K) | $33.63(+32.16%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 4.17% | 130.6K | $6.6M | +7.04%(+8.59K) | $50.30(+0.23%) | 2026-06-30 | |
| SPTL | SPDR SERIES TRUST | 3.02% | 181.4K | $4.8M | -14.38%(-30.46K) | $26.71(-5.78%) | 2026-06-30 | |
| MTUM | ISHARES TR | 3% | 13.8K | $4.7M | -19.51%(-3.34K) | $250.23(+23.37%) | 2026-06-30 | |
| BLCR | BLACKROCK ETF TRUST | 2.58% | 80.7K | $4.1M | +33.48%(+20.23K) | $42.54(+18.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.54% |
Town Capital LLC reports $157.68M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are IVV (19.1%), CORO (8.6%) and SPYG (7.3%). The top 20 holdings account for 82.49% of reported assets. Its disclosed equity book has returned +12.64% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Town Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1871352). View Town Capital LLC’s 13F filings on SEC