Sponsored

The Analysis of Town Capital LLC's Holdings & P&L

Currently, Town Capital LLC holds 75 types of securities in its portfolio with a total value $157.7M. In the most recent quarter, they have increased their positions in N/A (+23.7K shares, valued at $17.8M), CORO (+109.0K shares, valued at $4.0M), N/A (+109.0K shares, valued at $3.1M); decreased their positions in QUAL (-22.5K shares, valued at $4.9M), AVEM (-22.2K shares, valued at $2.1M), THRO (-34.7K shares, valued at $1.5M); initiated new positions in N/A (+109.0K shares, valued at $3.1M), SGOV (+25.1K shares, valued at $2.5M), VYMI (+12.5K shares, valued at $1.2M).

1M P&L

-995.2K-0.84%

3M P&L

+1.8M+1.60%

HY P&L

+14.0M+13.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.2M

94.1%

2Utilities - Renewable1.6M

1.4%

3Semiconductors1.0M

0.8%

Top Industries by Stock Count

1N/A53 stocks

82.8%

2Internet Content & Information2 stocks

3.1%

3Semiconductors2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR40.2K shares143.52%2026-06-302026-07-28

CORO BLACKROCK ETF TRUST371.1K shares41.60%2026-06-302026-07-28

SPYG SPDR SERIES TRUST97.0K shares16.74%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST160.2K shares8.77%2026-06-302026-07-28

SPYV SPDR SERIES TRUST156.6K shares-7.54%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST126.2K shares-9.83%2026-06-302026-07-28

USFR WISDOMTREE TR130.6K shares7.04%2026-06-302026-07-28

SPTL SPDR SERIES TRUST181.4K shares-14.38%2026-06-302026-07-28

Sponsored

MTUM ISHARES TR13.8K shares-19.51%2026-06-302026-07-28

BLCR BLACKROCK ETF TRUST80.7K shares33.48%2026-06-302026-07-28

SHLD GLOBAL X FDS64.4K shares50.17%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR37.2K shares-37.42%2026-06-302026-07-28

THRO BLACKROCK ETF TRUST78.2K shares-30.75%2026-06-302026-07-28

BLACKROCK ETF TRUST BLACKROCK ETF TRUST109.0K sharesnew addition2026-06-302026-07-28

VIOO VANGUARD ADMIRAL FDS INC21.9K shares16.75%2026-06-302026-07-28

SGOV ISHARES TR25.1K sharesnew addition2026-06-302026-07-28

Sponsored

GOVT ISHARES TR103.8K shares17.53%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS5.9K shares3.89%2026-06-302026-07-28

MBB ISHARES TR19.5K shares9.86%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST20.8K shares-6.81%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP6.5K shares77.47%2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II26.6K shares-26.96%2026-06-302026-07-28

VYMI VANGUARD WHITEHALL FDS12.5K sharesnew addition2026-06-302026-07-28

MUB ISHARES TR11.2K shares9.48%2026-06-302026-07-28

Sponsored

IBIT ISHARES BITCOIN TRUST ETF29.5K shares28.70%2026-06-302026-07-28

AAPL APPLE INC3.4K shares-3.78%2026-06-302026-07-28

EXC EXELON CORP20.6K shares64.52%2026-06-302026-07-28

VOO VANGUARD INDEX FDS1.2K shares24.54%2026-06-302026-07-28

IAU ISHARES GOLD TR10.2K shares5.30%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC8.2K sharesnew addition2026-06-302026-07-28

MNBD ALPS ETF TR26.2K shares-22.41%2026-06-302026-07-28

NVDA NVIDIA CORPORATION3.2K shares-6.62%2026-06-302026-07-28

Sponsored

ROE EA SERIES TRUST14.3K shares0.00%2026-06-302026-07-28

SYSB ISHARES TR6.7K shares10.97%2026-06-302026-07-28

TLT ISHARES TR6.3K sharesnew addition2026-06-302026-07-28

VB VANGUARD INDEX FDS1.8K shares0.40%2026-06-302026-07-28

AMZN AMAZON COM INC2.2K shares-8.18%2026-06-302026-07-28

PHYL PGIM ETF TR14.7K shares144.15%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F8.5K shares-15.59%2026-06-302026-07-28

STIP ISHARES TR4.9K sharesnew addition2026-06-302026-07-28

Sponsored

QUAL ISHARES TR2.2K shares-91.24%2026-06-302026-07-28

IVW ISHARES TR3.4K shares-46.12%2026-06-302026-07-28

EFV ISHARES TR5.6K shares-62.94%2026-06-302026-07-28

DDWM WISDOMTREE TR9.3K sharesnew addition2026-06-302026-07-28

GOOGL ALPHABET INC1.2K shares-4.35%2026-06-302026-07-28

GOOG ALPHABET INC1.2K shares-1.61%2026-06-302026-07-28

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II17.2K sharesnew addition2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR7.3K sharesnew addition2026-06-302026-07-28

Sponsored

MSFT MICROSOFT CORP1.0K shares-9.44%2026-06-302026-07-28

BIL SPDR SERIES TRUST4.1K shares40.87%2026-06-302026-07-28

VV VANGUARD INDEX FDS1.1K shares3.06%2026-06-302026-07-28

TSLA TESLA INC866 shares0.46%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC314 sharesnew addition2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS4.9K shares-35.80%2026-06-302026-07-28

IGEB ISHARES TR7.7K sharesnew addition2026-06-302026-07-28

BND VANGUARD BD INDEX FDS4.7K shares-19.52%2026-06-302026-07-28

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL680 shares0.59%2026-06-302026-07-28

IVE ISHARES TR1.4K shares-50.57%2026-06-302026-07-28

DGRO ISHARES TR4.3K shares32.99%2026-06-302026-07-28

ITB ISHARES TR3.1K sharesnew addition2026-06-302026-07-28

JMST J P MORGAN EXCHANGE TRADED F6.0K shares-33.30%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T398 shares0.00%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC876 sharesnew addition2026-06-302026-07-28

ICVT ISHARES TR2.3K shares-37.99%2026-06-302026-07-28

Sponsored

IEMG ISHARES INC3.3K shares-32.66%2026-06-302026-07-28

AGGY WISDOMTREE TR6.0K shares-9.40%2026-06-302026-07-28

BALI BLACKROCK ETF TRUST7.4K sharesnew addition2026-06-302026-07-28

IEF ISHARES TR2.5K sharesnew addition2026-06-302026-07-28

FNDF SCHWAB STRATEGIC TR4.2K sharesnew addition2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC382 shares-11.78%2026-06-302026-07-28

BROADCOM INC BROADCOM INC565 sharesnew addition2026-06-302026-07-28

VUG VANGUARD INDEX FDS2.5K sharesnew addition2026-06-302026-07-28

Sponsored

VBIL VANGUARD INSTL INDEX FD2.8K shares0.00%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC282 sharesnew addition2026-06-302026-07-28

OEF ISHARES TR552 shares-84.35%2026-06-302026-07-28

ISHARES TR

143.52%

Shares40.2K

Event2026-06-30

Filed2026-07-28

CORO

BLACKROCK ETF TRUST

41.60%

Shares371.1K

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

16.74%

Shares97.0K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

8.77%

Shares160.2K

Event2026-06-30

Filed2026-07-28

SPYV

SPDR SERIES TRUST

-7.54%

Shares156.6K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

-9.83%

Shares126.2K

Event2026-06-30

Filed2026-07-28

USFR

WISDOMTREE TR

7.04%

Shares130.6K

Event2026-06-30

Filed2026-07-28

SPTL

SPDR SERIES TRUST

-14.38%

Shares181.4K

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES TR

-19.51%

Shares13.8K

Event2026-06-30

Filed2026-07-28

BLCR

BLACKROCK ETF TRUST

33.48%

Shares80.7K

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

50.17%

Shares64.4K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

-37.42%

Shares37.2K

Event2026-06-30

Filed2026-07-28

THRO

BLACKROCK ETF TRUST

-30.75%

Shares78.2K

Event2026-06-30

Filed2026-07-28

BLACKROCK ETF TRUST

New

Shares109.0K

Event2026-06-30

Filed2026-07-28

VIOO

VANGUARD ADMIRAL FDS INC

16.75%

Shares21.9K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

New

Shares25.1K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

17.53%

Shares103.8K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

3.89%

Shares5.9K

Event2026-06-30

Filed2026-07-28

MBB

ISHARES TR

9.86%

Shares19.5K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

-6.81%

Shares20.8K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

77.47%

Shares6.5K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

-26.96%

Shares26.6K

Event2026-06-30

Filed2026-07-28

VYMI

VANGUARD WHITEHALL FDS

New

Shares12.5K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

9.48%

Shares11.2K

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

28.70%

Shares29.5K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-3.78%

Shares3.4K

Event2026-06-30

Filed2026-07-28

EXC

EXELON CORP

64.52%

Shares20.6K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

24.54%

Shares1.2K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

5.30%

Shares10.2K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-28

MNBD

ALPS ETF TR

-22.41%

Shares26.2K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-6.62%

Shares3.2K

Event2026-06-30

Filed2026-07-28

ROE

EA SERIES TRUST

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-28

SYSB

ISHARES TR

10.97%

Shares6.7K

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.40%

Shares1.8K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-8.18%

Shares2.2K

Event2026-06-30

Filed2026-07-28

PHYL

PGIM ETF TR

144.15%

Shares14.7K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-15.59%

Shares8.5K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-91.24%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

-46.12%

Shares3.4K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

-62.94%

Shares5.6K

Event2026-06-30

Filed2026-07-28

DDWM

WISDOMTREE TR

New

Shares9.3K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-4.35%

Shares1.2K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-1.61%

Shares1.2K

Event2026-06-30

Filed2026-07-28

INVESCO EXCH TRADED FD TR II

New

Shares17.2K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-9.44%

Shares1.0K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

40.87%

Shares4.1K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

3.06%

Shares1.1K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

0.46%

Shares866

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares314

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-35.80%

Shares4.9K

Event2026-06-30

Filed2026-07-28

IGEB

ISHARES TR

New

Shares7.7K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

-19.52%

Shares4.7K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.59%

Shares680

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-50.57%

Shares1.4K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

32.99%

Shares4.3K

Event2026-06-30

Filed2026-07-28

ITB

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

JMST

J P MORGAN EXCHANGE TRADED F

-33.30%

Shares6.0K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.00%

Shares398

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

New

Shares876

Event2026-06-30

Filed2026-07-28

ICVT

ISHARES TR

-37.99%

Shares2.3K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-32.66%

Shares3.3K

Event2026-06-30

Filed2026-07-28

AGGY

WISDOMTREE TR

-9.40%

Shares6.0K

Event2026-06-30

Filed2026-07-28

BALI

BLACKROCK ETF TRUST

New

Shares7.4K

Event2026-06-30

Filed2026-07-28

IEF

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

FNDF

SCHWAB STRATEGIC TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-11.78%

Shares382

Event2026-06-30

Filed2026-07-28

BROADCOM INC

New

Shares565

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

VBIL

VANGUARD INSTL INDEX FD

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

New

Shares282

Event2026-06-30

Filed2026-07-28

OEF

ISHARES TR

-84.35%

Shares552

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available