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

Currently, Town Capital LLC holds 69 types of securities in its portfolio with a total value $123.7M. In the most recent quarter, they have increased their positions in CORO (+262.1K shares, valued at $8.4M), SPYV (+86.4K shares, valued at $4.9M), IVV (+7.4K shares, valued at $4.9M); decreased their positions in EFV (-61.4K shares, valued at $4.6M), OEF (-13.9K shares, valued at $4.4M), QUAL (-13.8K shares, valued at $2.6M); initiated new positions in CORO (+262.1K shares, valued at $8.4M), BLCR (+60.4K shares, valued at $2.5M), SHY (+21.3K shares, valued at $1.8M).

1M P&L

-1.6M-1.15%

3M P&L

+2.6M+2.00%

HY P&L

+7.2M+5.70%

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/A116.6M

96.2%

2Utilities - Renewable1.0M

0.8%

3Consumer Electronics885.2K

0.7%

Top Industries by Stock Count

1N/A56 stocks

87.5%

2Internet Retail1 stocks

1.6%

3Consumer Electronics1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR16.5K shares81.63%2026-03-312026-06-04

SPYV SPDR SERIES TRUST169.4K shares104.05%2026-03-312026-06-04

DYNF BLACKROCK ETF TRUST147.3K shares-10.14%2026-03-312026-06-04

CORO BLACKROCK ETF TRUST262.1K sharesnew addition2026-03-312026-06-04

SPYG SPDR SERIES TRUST83.1K shares75.05%2026-03-312026-06-04

USFR WISDOMTREE TR122.0K shares27.69%2026-03-312026-06-04

SPTL SPDR SERIES TRUST211.9K shares-8.38%2026-03-312026-06-04

AVEM AMERICAN CENTY ETF TR59.4K shares-21.73%2026-03-312026-06-04

Sponsored

QUAL ISHARES TR24.6K shares-35.89%2026-03-312026-06-04

BAI BLACKROCK ETF TRUST139.9K shares20.98%2026-03-312026-06-04

MTUM ISHARES TR17.1K shares61.92%2026-03-312026-06-04

THRO BLACKROCK ETF TRUST113.0K shares8.28%2026-03-312026-06-04

SHLD GLOBAL X FDS42.9K shares43.00%2026-03-312026-06-04

BLCR BLACKROCK ETF TRUST60.4K sharesnew addition2026-03-312026-06-04

VIOO VANGUARD ADMIRAL FDS INC18.8K shares97.36%2026-03-312026-06-04

GOVT ISHARES TR88.3K shares909.21%2026-03-312026-06-04

Sponsored

BINC BLACKROCK ETF TRUST II36.4K shares37.47%2026-03-312026-06-04

VTI VANGUARD INDEX FDS5.7K shares5.72%2026-03-312026-06-04

SHY ISHARES TR21.3K sharesnew addition2026-03-312026-06-04

SPYM SPDR SERIES TRUST22.3K shares3.76%2026-03-312026-06-04

MBB ISHARES TR17.7K shares-1.39%2026-03-312026-06-04

PDBC INVESCO ACTVELY MNGD ETC FD66.4K sharesnew addition2026-03-312026-06-04

TIP ISHARES TR10.3K sharesnew addition2026-03-312026-06-04

EFV ISHARES TR15.1K shares-80.21%2026-03-312026-06-04

Sponsored

OEF ISHARES TR3.5K shares-79.74%2026-03-312026-06-04

MUB ISHARES TR10.3K shares1.87%2026-03-312026-06-04

CEG CONSTELLATION ENERGY CORP3.7K shares53.01%2026-03-312026-06-04

AAPL APPLE INC3.5K shares-8.07%2026-03-312026-06-04

IBIT ISHARES BITCOIN TRUST ETF22.9K shares38.22%2026-03-312026-06-04

MNBD ALPS ETF TR33.7K shares-10.78%2026-03-312026-06-04

ISHARES GOLD TR ISHARES GOLD TR9.7K shares-47.79%2026-03-312026-06-04

IVW ISHARES TR6.3K shares-74.34%2026-03-312026-06-04

Sponsored

XLE SELECT SECTOR SPDR TR11.5K shares10.47%2026-03-312026-06-04

ACIO ETF SER SOLUTIONS15.7K shares-46.21%2026-03-312026-06-04

EXC EXELON CORP12.5K shares22.91%2026-03-312026-06-04

IVE ISHARES TR2.9K shares-76.48%2026-03-312026-06-04

NVDA NVIDIA CORPORATION3.4K shares-30.22%2026-03-312026-06-04

VANGUARD INDEX FDS VANGUARD INDEX FDS982 shares9.48%2026-03-312026-06-04

VWO VANGUARD INTL EQUITY INDEX F10.1K shares-14.23%2026-03-312026-06-04

SYSB ISHARES TR6.0K sharesnew addition2026-03-312026-06-04

Sponsored

ROE EA SERIES TRUST14.3K shares-10.53%2026-03-312026-06-04

VEA VANGUARD TAX-MANAGED FDS7.7K shares-34.22%2026-03-312026-06-04

AMZN AMAZON COM INC2.3K shares-37.20%2026-03-312026-06-04

VB VANGUARD INDEX FDS1.8K shares9.19%2026-03-312026-06-04

JMST J P MORGAN EXCHANGE TRADED F9.0K shares-5.35%2026-03-312026-06-04

IDUB ETF SER SOLUTIONS18.4K shares-43.91%2026-03-312026-06-04

DRSK ETF SER SOLUTIONS16.1K shares-51.83%2026-03-312026-06-04

BND VANGUARD BD INDEX FDS5.9K shares-9.08%2026-03-312026-06-04

Sponsored

MSFT MICROSOFT CORP1.1K shares-35.77%2026-03-312026-06-04

ICVT ISHARES TR3.7K sharesnew addition2026-03-312026-06-04

ALPHABET INC ALPHABET INC1.2K shares-34.38%2026-03-312026-06-04

IEMG ISHARES INC5.0K shares-70.29%2026-03-312026-06-04

ALPHABET INC ALPHABET INC1.2K shares1.90%2026-03-312026-06-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL676 shares-13.11%2026-03-312026-06-04

TSLA TESLA INC862 shares0.00%2026-03-312026-06-04

DUBS ETF SER SOLUTIONS8.7K shares-32.14%2026-03-312026-06-04

Sponsored

VV VANGUARD INDEX FDS1.0K shares-1.51%2026-03-312026-06-04

OSCV ETF SER SOLUTIONS7.7K shares-39.54%2026-03-312026-06-04

AGGY WISDOMTREE TR6.6K shares-17.47%2026-03-312026-06-04

IUSB ISHARES TR5.9K shares-78.10%2026-03-312026-06-04

ADME ETF SER SOLUTIONS5.5K shares-43.35%2026-03-312026-06-04

BIL SPDR SERIES TRUST2.9K shares25.04%2026-03-312026-06-04

SPY STATE STR SPDR S&P 500 ETF T398 shares0.00%2026-03-312026-06-04

EFG ISHARES TR2.3K shares-63.74%2026-03-312026-06-04

Sponsored

META META PLATFORMS INC433 shares-42.65%2026-03-312026-06-04

TLH ISHARES TR2.3K shares-52.51%2026-03-312026-06-04

DGRO ISHARES TR3.2K sharesnew addition2026-03-312026-06-04

VBIL VANGUARD INSTL INDEX FD2.8K shares-0.97%2026-03-312026-06-04

PHYL PGIM ETF TR6.0K sharesnew addition2026-03-312026-06-04

IVV

ISHARES TR

81.63%

Shares16.5K

Event2026-03-31

Filed2026-06-04

SPYV

SPDR SERIES TRUST

104.05%

Shares169.4K

Event2026-03-31

Filed2026-06-04

DYNF

BLACKROCK ETF TRUST

-10.14%

Shares147.3K

Event2026-03-31

Filed2026-06-04

CORO

BLACKROCK ETF TRUST

New

Shares262.1K

Event2026-03-31

Filed2026-06-04

SPYG

SPDR SERIES TRUST

75.05%

Shares83.1K

Event2026-03-31

Filed2026-06-04

USFR

WISDOMTREE TR

27.69%

Shares122.0K

Event2026-03-31

Filed2026-06-04

SPTL

SPDR SERIES TRUST

-8.38%

Shares211.9K

Event2026-03-31

Filed2026-06-04

AVEM

AMERICAN CENTY ETF TR

-21.73%

Shares59.4K

Event2026-03-31

Filed2026-06-04

QUAL

ISHARES TR

-35.89%

Shares24.6K

Event2026-03-31

Filed2026-06-04

BAI

BLACKROCK ETF TRUST

20.98%

Shares139.9K

Event2026-03-31

Filed2026-06-04

MTUM

ISHARES TR

61.92%

Shares17.1K

Event2026-03-31

Filed2026-06-04

THRO

BLACKROCK ETF TRUST

8.28%

Shares113.0K

Event2026-03-31

Filed2026-06-04

SHLD

GLOBAL X FDS

43.00%

Shares42.9K

Event2026-03-31

Filed2026-06-04

BLCR

BLACKROCK ETF TRUST

New

Shares60.4K

Event2026-03-31

Filed2026-06-04

VIOO

VANGUARD ADMIRAL FDS INC

97.36%

Shares18.8K

Event2026-03-31

Filed2026-06-04

GOVT

ISHARES TR

909.21%

Shares88.3K

Event2026-03-31

Filed2026-06-04

BINC

BLACKROCK ETF TRUST II

37.47%

Shares36.4K

Event2026-03-31

Filed2026-06-04

VTI

VANGUARD INDEX FDS

5.72%

Shares5.7K

Event2026-03-31

Filed2026-06-04

SHY

ISHARES TR

New

Shares21.3K

Event2026-03-31

Filed2026-06-04

SPYM

SPDR SERIES TRUST

3.76%

Shares22.3K

Event2026-03-31

Filed2026-06-04

MBB

ISHARES TR

-1.39%

Shares17.7K

Event2026-03-31

Filed2026-06-04

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares66.4K

Event2026-03-31

Filed2026-06-04

TIP

ISHARES TR

New

Shares10.3K

Event2026-03-31

Filed2026-06-04

EFV

ISHARES TR

-80.21%

Shares15.1K

Event2026-03-31

Filed2026-06-04

OEF

ISHARES TR

-79.74%

Shares3.5K

Event2026-03-31

Filed2026-06-04

MUB

ISHARES TR

1.87%

Shares10.3K

Event2026-03-31

Filed2026-06-04

CEG

CONSTELLATION ENERGY CORP

53.01%

Shares3.7K

Event2026-03-31

Filed2026-06-04

AAPL

APPLE INC

-8.07%

Shares3.5K

Event2026-03-31

Filed2026-06-04

IBIT

ISHARES BITCOIN TRUST ETF

38.22%

Shares22.9K

Event2026-03-31

Filed2026-06-04

MNBD

ALPS ETF TR

-10.78%

Shares33.7K

Event2026-03-31

Filed2026-06-04

ISHARES GOLD TR

-47.79%

Shares9.7K

Event2026-03-31

Filed2026-06-04

IVW

ISHARES TR

-74.34%

Shares6.3K

Event2026-03-31

Filed2026-06-04

XLE

SELECT SECTOR SPDR TR

10.47%

Shares11.5K

Event2026-03-31

Filed2026-06-04

ACIO

ETF SER SOLUTIONS

-46.21%

Shares15.7K

Event2026-03-31

Filed2026-06-04

EXC

EXELON CORP

22.91%

Shares12.5K

Event2026-03-31

Filed2026-06-04

IVE

ISHARES TR

-76.48%

Shares2.9K

Event2026-03-31

Filed2026-06-04

NVDA

NVIDIA CORPORATION

-30.22%

Shares3.4K

Event2026-03-31

Filed2026-06-04

VANGUARD INDEX FDS

9.48%

Shares982

Event2026-03-31

Filed2026-06-04

VWO

VANGUARD INTL EQUITY INDEX F

-14.23%

Shares10.1K

Event2026-03-31

Filed2026-06-04

SYSB

ISHARES TR

New

Shares6.0K

Event2026-03-31

Filed2026-06-04

ROE

EA SERIES TRUST

-10.53%

Shares14.3K

Event2026-03-31

Filed2026-06-04

VEA

VANGUARD TAX-MANAGED FDS

-34.22%

Shares7.7K

Event2026-03-31

Filed2026-06-04

AMZN

AMAZON COM INC

-37.20%

Shares2.3K

Event2026-03-31

Filed2026-06-04

VANGUARD INDEX FDS

9.19%

Shares1.8K

Event2026-03-31

Filed2026-06-04

JMST

J P MORGAN EXCHANGE TRADED F

-5.35%

Shares9.0K

Event2026-03-31

Filed2026-06-04

IDUB

ETF SER SOLUTIONS

-43.91%

Shares18.4K

Event2026-03-31

Filed2026-06-04

DRSK

ETF SER SOLUTIONS

-51.83%

Shares16.1K

Event2026-03-31

Filed2026-06-04

BND

VANGUARD BD INDEX FDS

-9.08%

Shares5.9K

Event2026-03-31

Filed2026-06-04

MSFT

MICROSOFT CORP

-35.77%

Shares1.1K

Event2026-03-31

Filed2026-06-04

ICVT

ISHARES TR

New

Shares3.7K

Event2026-03-31

Filed2026-06-04

ALPHABET INC

-34.38%

Shares1.2K

Event2026-03-31

Filed2026-06-04

IEMG

ISHARES INC

-70.29%

Shares5.0K

Event2026-03-31

Filed2026-06-04

ALPHABET INC

1.90%

Shares1.2K

Event2026-03-31

Filed2026-06-04

BERKSHIRE HATHAWAY INC DEL

-13.11%

Shares676

Event2026-03-31

Filed2026-06-04

TSLA

TESLA INC

0.00%

Shares862

Event2026-03-31

Filed2026-06-04

DUBS

ETF SER SOLUTIONS

-32.14%

Shares8.7K

Event2026-03-31

Filed2026-06-04

VANGUARD INDEX FDS

-1.51%

Shares1.0K

Event2026-03-31

Filed2026-06-04

OSCV

ETF SER SOLUTIONS

-39.54%

Shares7.7K

Event2026-03-31

Filed2026-06-04

AGGY

WISDOMTREE TR

-17.47%

Shares6.6K

Event2026-03-31

Filed2026-06-04

IUSB

ISHARES TR

-78.10%

Shares5.9K

Event2026-03-31

Filed2026-06-04

ADME

ETF SER SOLUTIONS

-43.35%

Shares5.5K

Event2026-03-31

Filed2026-06-04

BIL

SPDR SERIES TRUST

25.04%

Shares2.9K

Event2026-03-31

Filed2026-06-04

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares398

Event2026-03-31

Filed2026-06-04

EFG

ISHARES TR

-63.74%

Shares2.3K

Event2026-03-31

Filed2026-06-04