Town Capital LLC

CIK 0001871352 • 3 13F filings • Jun 4, 2026 – Jul 28, 2026

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Filer information

Filed by: Town Capital LLC, Owner/Managing Member/CCO
Address: 112 WEST PENNSYLVANIA AVENUE, 301, BEL AIR, MD, 21014
Phone: 410-864-0209
AUM: $122.2M

AUM over time

$157.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $122.2M87 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$739K	0.6%	10,927 SH	New
ALPHABET INC	CAP STK CL A	$581K	0.5%Prev: 0.3%	1,856 SH	Increased+691 SH
ALPHABET INC	CAP STK CL C	$363K	0.3%Prev: 0.3%	1,158 SH	Decreased-3 SH
ALPS ETF TR	INTER MUNI BD	$982K	0.8%	37,818 SH	New
AMAZON COM INC	COM	$863K	0.7%Prev: 0.3%	3,737 SH	Increased+1,582 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.8M	4.8%Prev: 2.3%	75,865 SH	Increased+38,705 SH
APPLE INC	COM	$1.0M	0.8%Prev: 0.6%	3,794 SH	Increased+438 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$391K	0.3%Prev: 0.2%	778 SH	Increased+98 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$228K	0.2%	8,920 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.9M	3.2%	115,683 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.0M	8.2%Prev: 6.9%	163,887 SH	Decreased+3,716 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.0M	3.3%	104,347 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	1.1%	26,501 SH	New
BROADCOM INC	COM	$314K	0.3%Prev: 0.1%	906 SH	Increased+341 SH
CARDINAL HEALTH INC	COM	$307K	0.3%	1,495 SH	New
CIENA CORP	COM NEW	$312K	0.3%	1,336 SH	New
CONSTELLATION ENERGY CORP	COM	$844K	0.7%Prev: 1.0%	2,390 SH	Decreased-4,100 SH
CREXENDO INC	COM	$91K	0.1%	14,004 SH	New
CURIOSITYSTREAM INC	COM CL A	$57K	0.0%	14,991 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$563K	0.5%	15,971 SH	New
EA SERIES TRUST	ASTORIA US QUALI	$211K	0.2%	7,051 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$1.3M	1.0%	29,239 SH	New
ETF SER SOLUTIONS	APTUS DEFERRED I	$254K	0.2%	9,528 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$953K	0.8%	33,479 SH	New
ETF SER SOLUTIONS	APTUS DRAWDOWN	$496K	0.4%	9,676 SH	New
ETF SER SOLUTIONS	APTUS ENHANCED	$375K	0.3%	16,900 SH	New
ETF SER SOLUTIONS	APTUS INT ENH YL	$796K	0.7%	32,731 SH	New
ETF SER SOLUTIONS	APTUS LARGE CAP	$484K	0.4%	12,845 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$234K	0.2%	2,133 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$471K	0.4%	12,720 SH	New
EXELON CORP	COM	$445K	0.4%Prev: 0.6%	10,198 SH	Decreased-10,423 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.9M	1.6%Prev: 2.4%	30,002 SH	Decreased-34,429 SH
INTELLICHECK INC	COM NEW	$101K	0.1%	15,138 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$345K	0.3%	1,803 SH	New
INVESCO QQQ TR	UNIT SER 1	$447K	0.4%	728 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$823K	0.7%Prev: 0.6%	16,571 SH	Decreased-12,906 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	1.2%Prev: 0.5%	18,556 SH	Increased+8,353 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.9%Prev: 0.2%	16,738 SH	Increased+13,389 SH
ISHARES INC	MSCI CDA ETF	$240K	0.2%	4,449 SH	New
ISHARES TR	0-5 YR TIPS ETF	$302K	0.2%Prev: 0.3%	2,954 SH	Decreased-1,929 SH
ISHARES TR	10-20 YR TRS ETF	$500K	0.4%	4,919 SH	New
ISHARES TR	CORE INTL AGGR	$229K	0.2%	4,583 SH	New
ISHARES TR	CORE S&P500 ETF	$6.2M	5.1%Prev: 19.1%	9,098 SH	Decreased-31,143 SH
ISHARES TR	CORE UNIVRSL USD	$1.3M	1.0%	27,003 SH	New
ISHARES TR	EAFE GRWTH ETF	$710K	0.6%	6,236 SH	New
ISHARES TR	EAFE VALUE ETF	$5.5M	4.5%Prev: 0.3%	76,517 SH	Increased+70,905 SH
ISHARES TR	JPMORGAN USD EMG	$822K	0.7%	8,537 SH	New
ISHARES TR	LATN AMER 40 ETF	$339K	0.3%	11,119 SH	New
ISHARES TR	MBS ETF	$1.7M	1.4%Prev: 1.2%	17,957 SH	Decreased-1,496 SH
ISHARES TR	MSCI USA MMENTM	$2.6M	2.2%Prev: 3.0%	10,571 SH	Decreased-3,206 SH
ISHARES TR	MSCI USA QLT FCT	$7.6M	6.2%Prev: 0.3%	38,405 SH	Increased+36,249 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.9%Prev: 0.8%	10,078 SH	Decreased-1,161 SH
ISHARES TR	S&P 100 ETF	$6.0M	4.9%Prev: 0.1%	17,414 SH	Increased+16,862 SH
ISHARES TR	S&P 500 GRWT ETF	$3.0M	2.5%Prev: 0.3%	24,433 SH	Increased+21,055 SH
ISHARES TR	S&P 500 VAL ETF	$2.6M	2.1%Prev: 0.2%	12,334 SH	Increased+10,900 SH
ISHARES TR	U.S. TECH ETF	$525K	0.4%	2,630 SH	New
ISHARES TR	US TREAS BD ETF	$201K	0.2%Prev: 1.5%	8,748 SH	Decreased-95,015 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$486K	0.4%Prev: 0.2%	9,534 SH	Increased+3,515 SH
JOHNSON CTLS INTL PLC	SHS	$204K	0.2%	1,701 SH	New
JPMORGAN CHASE & CO.	COM	$260K	0.2%	808 SH	New
META PLATFORMS INC	CL A	$498K	0.4%Prev: 0.1%	755 SH	Increased+373 SH
MICRON TECHNOLOGY INC	COM	$265K	0.2%Prev: 0.2%	928 SH	Decreased+614 SH
MICROSOFT CORP	COM	$853K	0.7%Prev: 0.2%	1,764 SH	Increased+738 SH
NVIDIA CORPORATION	COM	$916K	0.7%Prev: 0.4%	4,911 SH	Increased+1,711 SH
PROCURE ETF TRUST II	SPACE ETF	$246K	0.2%	6,377 SH	New
RANPAK HOLDINGS CORP	COM CL A	$78K	0.1%	14,418 SH	New
ROCKET COS INC	COM CL A	$224K	0.2%	11,550 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$467K	0.4%	10,444 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$271K	0.2%	398 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$17.8M	14.6%	385,621 SH	New
TESLA INC	COM	$388K	0.3%Prev: 0.2%	862 SH	Increased-4 SH
VANECK ETF TRUST	URANIUM AND NUCL	$349K	0.3%	2,814 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.1M	0.9%Prev: 1.9%	9,505 SH	Decreased-12,396 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$477K	0.4%Prev: 0.2%	6,441 SH	Increased+1,728 SH
VANGUARD INDEX FDS	GROWTH ETF	$311K	0.3%Prev: 0.1%	638 SH	Increased-1,834 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$335K	0.3%Prev: 0.2%	1,063 SH	Decreased-16 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$563K	0.5%Prev: 0.5%	897 SH	Decreased-326 SH
VANGUARD INDEX FDS	SMALL CP ETF	$415K	0.3%Prev: 0.3%	1,610 SH	Decreased-155 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	1.5%Prev: 1.4%	5,347 SH	Decreased-526 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$211K	0.2%	2,791 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$631K	0.5%Prev: 0.3%	11,729 SH	Increased+3,237 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$727K	0.6%Prev: 0.2%	11,640 SH	Increased+6,724 SH
VIRTRA INC	COM PAR	$44K	0.0%	10,495 SH	New
VISA INC	COM CL A	$374K	0.3%	1,067 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$4.8M	3.9%Prev: 4.2%	95,524 SH	Decreased-35,041 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$252K	0.2%	5,665 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$354K	0.3%Prev: 0.2%	8,033 SH	Increased+2,026 SH

Sold (vs prior filing)

ALPS ETF TR — $682K
APPLIED MATLS INC — $204K
BLACKROCK ETF TRUST — $6.7M
BLACKROCK ETF TRUST — $13.6M
BLACKROCK ETF TRUST — $4.1M
BLACKROCK ETF TRUST — $3.1M
BLACKROCK ETF TRUST — $3.4M
BLACKROCK ETF TRUST — $251K
BLACKROCK ETF TRUST II — $1.4M
EA SERIES TRUST — $609K
INVESCO EXCH TRADED FD TR II — $405K
ISHARES TR — $2.5M
ISHARES TR — $545K
ISHARES TR — $235K
ISHARES TR — $279K
ISHARES TR — $324K
ISHARES TR — $346K
ISHARES TR — $593K
ISHARES TR — $321K
NEXTERA ENERGY INC — $717K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jun 4, 2026	Q4 2025	13F-HR	0001871352-26-000006	$122.2M	View
Jul 28, 2026	Q2 2026	13F-HR	0001871352-26-000008	$157.7M	View
Jun 4, 2026	Q1 2026