Town Capital LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Town Capital LLC opened 27 positions, added to 16, reduced 14, sold out of 26 and left 1 unchanged. The largest increase in value was IVV (+$19,341,787); the largest decrease was SPYV (-$9,583,973).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 16,525; Shares 2026-06-30 40,241.
- DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 2026-03-31 147,263; Shares 2026-06-30 160,171.
- VIOO: Country of operation —; Class SMLLCP 600 IDX; Shares 2026-03-31 18,759; Shares 2026-06-30 21,901.
- SHLD: Country of operation —; Class DEFENSE TECH ETF; Shares 2026-03-31 42,904; Shares 2026-06-30 64,431.
Two Form 13F-HR filings compared (SEC CIK 1871352): 2026-03-31 (filed 2026-06-04) and 2026-06-30 (filed 2026-07-28). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 16,525 | 40,241 | +23,716 | $10,794,295 | $30,136,082 | +$19,341,787 |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 147,263 | 160,171 | +12,908 | $8,567,761 | $10,893,230 | +$2,325,469 |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 18,759 | 21,901 | +3,142 | $2,154,096 | $3,012,264 | +$858,168 |
|---|
SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 42,904 | 64,431 | +21,527 | $3,039,319 | $3,847,175 | +$807,856 |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 121,979 | 130,565 | +8,586 | $6,140,438 | $6,573,954 | +$433,516 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,653 | 5,873 | +220 | $1,813,539 | $2,173,245 | +$359,706 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 88,286 | 103,763 | +15,477 | $2,022,632 | $2,363,721 | +$341,089 |
|---|
PHYL
PGIM ETF TR | | ACTV HY BD ETF | 6,021 | 14,700 | +8,679 | $208,507 | $512,736 | +$304,229 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 982 | 1,223 | +241 | $586,794 | $839,969 | +$253,175 |
|---|
MBB
ISHARES TR | | MBS ETF | 17,707 | 19,453 | +1,746 | $1,681,280 | $1,838,698 | +$157,418 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 10,266 | 11,239 | +973 | $1,089,736 | $1,209,541 | +$119,805 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 22,904 | 29,477 | +6,573 | $879,972 | $981,289 | +$101,317 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 3,210 | 4,269 | +1,059 | $225,278 | $323,548 | +$98,270 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,758 | 1,765 | +7 | $460,455 | $535,007 | +$74,552 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,047 | 1,079 | +32 | $312,896 | $371,079 | +$58,183 |
|---|
SYSB
ISHARES TR | United States | SYSTEMATIC BD ET | 6,019 | 6,679 | +660 | $535,691 | $592,536 | +$56,845 |
|---|
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