Town Capital LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Town Capital LLC opened 37 positions, added to 35, reduced 41 and sold out of 44.
- Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 16,525.
- Q2 2026: Stock DYNF; Country of operation —; Class ISHARES US EQUIT; Shares before 147,263.
- Q2 2026: Stock VIOO; Country of operation —; Class SMLLCP 600 IDX; Shares before 18,759.
- Q2 2026: Stock SHLD; Country of operation —; Class DEFENSE TECH ETF; Shares before 42,904.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1871352), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 16,525 | 40,241 | +23,716 | $10,794,295 | $30,136,082 | +$19,341,787 | 2026-07-28 |
|---|
| Q2 2026 | DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 147,263 | 160,171 | +12,908 | $8,567,761 | $10,893,230 | +$2,325,469 | 2026-07-28 |
|---|
| Q2 2026 | VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 18,759 | 21,901 | +3,142 | $2,154,096 | $3,012,264 | +$858,168 | 2026-07-28 |
|---|
| Q2 2026 | SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 42,904 | 64,431 | +21,527 | $3,039,319 | $3,847,175 | +$807,856 | 2026-07-28 |
|---|
| Q2 2026 | USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 121,979 | 130,565 | +8,586 | $6,140,438 | $6,573,954 | +$433,516 | 2026-07-28 |
|---|
| Q2 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,653 | 5,873 | +220 | $1,813,539 | $2,173,245 | +$359,706 | 2026-07-28 |
|---|
| Q2 2026 | GOVT
ISHARES TR | | US TREAS BD ETF | 88,286 | 103,763 | +15,477 | $2,022,632 | $2,363,721 | +$341,089 | 2026-07-28 |
|---|
| Q2 2026 | PHYL
PGIM ETF TR | | ACTV HY BD ETF | 6,021 | 14,700 | +8,679 | $208,507 | $512,736 | +$304,229 | 2026-07-28 |
|---|
| Q2 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 982 | 1,223 | +241 | $586,794 | $839,969 | +$253,175 | 2026-07-28 |
|---|
| Q2 2026 | MBB
ISHARES TR | | MBS ETF | 17,707 | 19,453 | +1,746 | $1,681,280 | $1,838,698 | +$157,418 | 2026-07-28 |
|---|
| Q2 2026 | MUB
ISHARES TR | | NATIONAL MUN ETF | 10,266 | 11,239 | +973 | $1,089,736 | $1,209,541 | +$119,805 | 2026-07-28 |
|---|
| Q2 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 22,904 | 29,477 | +6,573 | $879,972 | $981,289 | +$101,317 | 2026-07-28 |
|---|
| Q2 2026 | DGRO
ISHARES TR | | CORE DIV GRWTH | 3,210 | 4,269 | +1,059 | $225,278 | $323,548 | +$98,270 | 2026-07-28 |
|---|
| Q2 2026 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,758 | 1,765 | +7 | $460,455 | $535,007 | +$74,552 | 2026-07-28 |
|---|
| Q2 2026 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,047 | 1,079 | +32 | $312,896 | $371,079 | +$58,183 | 2026-07-28 |
|---|
| Q2 2026 | SYSB
ISHARES TR | United States | SYSTEMATIC BD ET | 6,019 | 6,679 | +660 | $535,691 | $592,536 | +$56,845 | 2026-07-28 |
|---|
| Q1 2026 | SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 83,015 | 169,388 | +86,373 | $4,716,082 | $9,583,973 | +$4,867,891 | 2026-06-04 |
|---|
| Q1 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 9,098 | 16,525 | +7,427 | $6,231,584 | $10,794,295 | +$4,562,711 | 2026-06-04 |
|---|
| Q1 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 47,474 | 83,104 | +35,630 | $5,065,476 | $8,136,713 | +$3,071,237 | 2026-06-04 |
|---|
| Q1 2026 | GOVT
ISHARES TR | | US TREAS BD ETF | 8,748 | 88,286 | +79,538 | $201,423 | $2,022,632 | +$1,821,209 | 2026-06-04 |
|---|
| Q1 2026 | MTUM
ISHARES TR | | MSCI USA MMENTM | 10,571 | 17,117 | +6,546 | $2,646,027 | $4,107,909 | +$1,461,882 | 2026-06-04 |
|---|
| Q1 2026 | USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 95,524 | 121,979 | +26,455 | $4,806,768 | $6,140,438 | +$1,333,670 | 2026-06-04 |
|---|
| Q1 2026 | VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 9,505 | 18,759 | +9,254 | $1,054,675 | $2,154,096 | +$1,099,421 | 2026-06-04 |
|---|
| Q1 2026 | SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 30,002 | 42,904 | +12,902 | $1,943,830 | $3,039,319 | +$1,095,489 | 2026-06-04 |
|---|
| Q1 2026 | BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 115,683 | 139,950 | +24,267 | $3,852,244 | $4,611,353 | +$759,109 | 2026-06-04 |
|---|
| Q1 2026 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 26,501 | 36,430 | +9,929 | $1,398,458 | $1,891,810 | +$493,352 | 2026-06-04 |
|---|
| Q1 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 10,444 | 11,538 | +1,094 | $466,951 | $706,818 | +$239,867 | 2026-06-04 |
|---|
| Q1 2026 | THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 104,347 | 112,991 | +8,644 | $4,023,620 | $4,092,534 | +$68,914 | 2026-06-04 |
|---|
| Q1 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 16,571 | 22,904 | +6,333 | $822,750 | $879,972 | +$57,222 | 2026-06-04 |
|---|
| Q1 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 2,348 | 2,936 | +588 | $214,560 | $269,055 | +$54,495 | 2026-06-04 |
|---|
| Q1 2026 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,610 | 1,758 | +148 | $415,300 | $460,455 | +$45,155 | 2026-06-04 |
|---|
| Q1 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 897 | 982 | +85 | $562,536 | $586,794 | +$24,258 | 2026-06-04 |
|---|
| Q1 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,347 | 5,653 | +306 | $1,792,689 | $1,813,539 | +$20,850 | 2026-06-04 |
|---|
| Q1 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 21,494 | 22,303 | +809 | $1,724,249 | $1,707,072 | -$17,177 | 2026-06-04 |
|---|
| Q1 2026 | MUB
ISHARES TR | | NATIONAL MUN ETF | 10,078 | 10,266 | +188 | $1,079,455 | $1,089,736 | +$10,281 | 2026-06-04 |
|---|
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