Town Capital LLC quarter change: USA ETF, New
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).
- CORO: Country of operation —; Class ISHA IN CTRY ETF; Shares 2026-03-31 0; Shares 2026-06-30 371,085.
- SPYG: Country of operation —; Class ST STR P500GRW; Shares 2026-03-31 0; Shares 2026-06-30 97,017.
- SPYV: Country of operation —; Class ST STR P500VAL; Shares 2026-03-31 0; Shares 2026-06-30 156,609.
- BAI: Country of operation —; Class ISHA I IN TE ETF; Shares 2026-03-31 0; Shares 2026-06-30 126,199.
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 |
|---|
CORO
BLACKROCK ETF TRUST | | ISHA IN CTRY ETF | 0 | 371,085 | +371,085 | $0 | $13,581,711 | +$13,581,711 |
|---|
SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 97,017 | +97,017 | $0 | $11,544,053 | +$11,544,053 |
|---|
SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 156,609 | +156,609 | $0 | $9,520,261 | +$9,520,261 |
|---|
BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 0 | 126,199 | +126,199 | $0 | $6,653,211 | +$6,653,211 |
|---|
SPTL
SPDR SERIES TRUST | | ST LON TREAS ETF | 0 | 181,437 | +181,437 | $0 | $4,759,093 | +$4,759,093 |
|---|
BLCR
BLACKROCK ETF TRUST | | ISHA LA CORE ETF | 0 | 80,659 | +80,659 | $0 | $4,062,794 | +$4,062,794 |
|---|
THRO
BLACKROCK ETF TRUST | | ISHA US THEM ETF | 0 | 78,249 | +78,249 | $0 | $3,373,314 | +$3,373,314 |
|---|
IALT
BLACKROCK ETF TRUST | | ISHA SYST AL ETF | 0 | 108,990 | +108,990 | $0 | $3,057,170 | +$3,057,170 |
|---|
SGOV
ISHARES TR | | 0-3 MTH TREASURY | 0 | 25,128 | +25,128 | $0 | $2,529,636 | +$2,529,636 |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 20,784 | +20,784 | $0 | $1,826,498 | +$1,826,498 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 0 | 26,609 | +26,609 | $0 | $1,392,715 | +$1,392,715 |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 0 | 12,507 | +12,507 | $0 | $1,228,187 | +$1,228,187 |
|---|
MNBD
ALPS ETF TR | | BBH INTER ETF | 0 | 26,181 | +26,181 | $0 | $681,753 | +$681,753 |
|---|
ROE
EA SERIES TRUST | | AST EQU KIN ETF | 0 | 14,289 | +14,289 | $0 | $609,140 | +$609,140 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 6,309 | +6,309 | $0 | $545,224 | +$545,224 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 0 | 4,883 | +4,883 | $0 | $498,847 | +$498,847 |
|---|
DDWM
WISDOMTREE TR | | DYNAMIC INTL EQT | 0 | 9,258 | +9,258 | $0 | $427,534 | +$427,534 |
|---|
PZA
INVESCO EXCH TRADED FD TR II | | NATL AMT MUNI | 0 | 17,203 | +17,203 | $0 | $404,615 | +$404,615 |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 7,252 | +7,252 | $0 | $388,780 | +$388,780 |
|---|
BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 4,136 | +4,136 | $0 | $379,023 | +$379,023 |
|---|
IGEB
ISHARES TR | | INVT GRAD SY ETF | 0 | 7,676 | +7,676 | $0 | $346,264 | +$346,264 |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 0 | 3,075 | +3,075 | $0 | $321,276 | +$321,276 |
|---|
BALI
BLACKROCK ETF TRUST | | ISHARES US LARG | 0 | 7,415 | +7,415 | $0 | $250,849 | +$250,849 |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 0 | 2,481 | +2,481 | $0 | $234,628 | +$234,628 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 0 | 4,201 | +4,201 | $0 | $221,645 | +$221,645 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 2,472 | +2,472 | $0 | $212,938 | +$212,938 |
|---|
VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 0 | 2,764 | +2,764 | $0 | $209,180 | +$209,180 |
|---|
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