Town Capital LLC
CIK: 1871352SEC EDGAR →
Portfolio Value
$71.1B
Holdings
91
As of
Q1 2026
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 163,887 | $10.0B | 14.02% |
| 2 | SPDR SERIES TRUST | 231,290 | $6.1B | 8.61% |
| 3 | AMERICAN CENTY ETF TR | 75,865 | $5.8B | 8.22% |
| 4 | ISHARES TR | 76,517 | $5.5B | 7.69% |
| 5 | WISDOMTREE TR | 95,524 | $4.8B | 6.76% |
| 6 | SPDR SERIES TRUST | 83,015 | $4.7B | 6.63% |
| 7 | BLACKROCK ETF TRUST | 104,347 | $4.0B | 5.66% |
| 8 | BLACKROCK ETF TRUST | 115,683 | $3.9B | 5.42% |
| 9 | GLOBAL X FDS | 30,002 | $1.9B | 2.73% |
| 10 | SPDR SERIES TRUST | 21,494 | $1.7B | 2.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $67.4B | 94.7% |
| Unknown | 6 | $2.2B | 3.1% |
| Technology | 9 | $1.3B | 1.8% |
| Communication Services | 5 | $149.0M | 0.2% |
| Consumer Cyclical | 3 | $79.3M | 0.1% |
| Industrials | 2 | $44.3M | 0.1% |
| Utilities | 1 | $844K | 0.0% |
| Healthcare | 1 | $307K | 0.0% |