Town Capital LLC Q1 2026 Filing
Filed June 4, 2026
Portfolio Value
$71.1B
Holdings
91
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (91 positions)
| Stock | Value |
|---|---|
DYNFBLACKROCK ETF TRUST | $10.0B |
SPTLSPDR SERIES TRUST | $6.1B |
AVEMAMERICAN CENTY ETF TR | $5.8B |
EFVISHARES TR | $5.5B |
USFRWISDOMTREE TR | $4.8B |
SPYVSPDR SERIES TRUST | $4.7B |
THROBLACKROCK ETF TRUST | $4.0B |
BAIBLACKROCK ETF TRUST | $3.9B |
SHLDGLOBAL X FDS | $1.9B |
SPYMSPDR SERIES TRUST | $1.7B |
MBBISHARES TR | $1.7B |
IAU*ISHARES GOLD TR | $1.5B |
BINCBLACKROCK ETF TRUST II | $1.4B |
ACIOETF SER SOLUTIONS | $1.3B |
IUSBISHARES TR | $1.3B |
IEMGISHARES INC | $1.1B |
MNBDALPS ETF TR | $982.1M |
DRSKETF SER SOLUTIONS | $953.1M |
IBITISHARES BITCOIN TRUST ETF | $822.8M |
EMBISHARES TR | $821.9M |
IDUBETF SER SOLUTIONS | $796.3M |
SIVRABRDN SILVER ETF TRUST | $739.1M |
VEAVANGUARD TAX-MANAGED FDS | $727.2M |
VWOVANGUARD INTL EQUITY INDEX F | $630.6M |
ROEEA SERIES TRUST | $563.3M |
ADMEETF SER SOLUTIONS | $496.5M |
JMSTJ P MORGAN EXCHANGE TRADED F | $485.7M |
DUBSETF SER SOLUTIONS | $483.9M |
BNDVANGUARD BD INDEX FDS | $477.1M |
OSCVETF SER SOLUTIONS | $471.0M |
XLESELECT SECTOR SPDR TR | $467.0M |
PEOEXELON CORP | $444.5M |
JUCYETF SER SOLUTIONS | $375.2M |
AGGYWISDOMTREE TR | $353.9M |
ILFISHARES TR | $338.6M |
DEFRETF SER SOLUTIONS | $254.5M |
MTGPWISDOMTREE TR | $252.3M |
UFOPROCURE ETF TRUST II | $246.5M |
EWCISHARES INC | $239.9M |
IAGGISHARES TR | $229.2M |
BDYNBLACKROCK ETF TRUST | $228.4M |
RKTROCKET COS INC | $223.6M |
BILSPDR SERIES TRUST | $214.6M |
GQQQEA SERIES TRUST | $211.2M |
VBILVANGUARD INSTL INDEX FD | $210.5M |
AQLTISHARES TR | $201.4M |
IDNINTELLICHECK INC | $101.1M |
CXDOCREXENDO INC | $90.6M |
PACKRANPAK HOLDINGS CORP | $78.0M |
CURICURIOSITYSTREAM INC | $57.0M |
VTSIVIRTRA INC | $44.1M |
QUALISHARES TR | $7.6M |
IVVISHARES TR | $6.2M |
OEFISHARES TR | $6.0M |
SPYGSPDR SERIES TRUST | $5.1M |
IVWISHARES TR | $3.0M |
MTUMISHARES TR | $2.6M |
IVEISHARES TR | $2.6M |
VTIVANGUARD INDEX FDS | $1.8M |
MUBISHARES TR | $1.1M |
VIOOVANGUARD ADMIRAL FDS INC | $1.1M |
AAPLAPPLE INC | $1.0M |
NVDANVIDIA CORPORATION | $916K |
AMZNAMAZON COM INC | $863K |
MSFTMICROSOFT CORP | $853K |
CEGCONSTELLATION ENERGY CORP | $844K |
EFGISHARES TR | $710K |
GOOGLALPHABET INC | $581K |
VOOVANGUARD INDEX FDS | $563K |
IYWISHARES TR | $525K |
TLHISHARES TR | $500K |
METAMETA PLATFORMS INC | $498K |
NDQINVESCO QQQ TR | $447K |
VBVANGUARD INDEX FDS | $415K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $391K |
TSLATESLA INC | $388K |
VVISA INC | $374K |
GOOGALPHABET INC | $363K |
NLRVANECK ETF TRUST | $349K |
RSPINVESCO EXCHANGE TRADED FD T | $345K |
VVVANGUARD INDEX FDS | $335K |
AVGOBROADCOM INC | $314K |
CIENCIENA CORP | $312K |
VUGVANGUARD INDEX FDS | $311K |
CAHCARDINAL HEALTH INC | $307K |
STIPISHARES TR | $302K |
SPYSPDR S&P 500 ETF TR | $271K |
MUMICRON TECHNOLOGY INC | $265K |
JPMJPMORGAN CHASE & CO. | $260K |
QTUMETF SER SOLUTIONS | $234K |
JCIJOHNSON CTLS INTL PLC | $204K |