Town Capital LLC quarter change: USA ETF, Reduced
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).
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 2026-03-31 24,621; Shares 2026-06-30 2,156.
- AVEM: Country of operation —; Class AVANTIS EMGMKT; Shares 2026-03-31 59,377; Shares 2026-06-30 37,160.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 2026-03-31 3,528; Shares 2026-06-30 552.
- EFV: Country of operation —; Class EAFE VALUE ETF; Shares 2026-03-31 15,143; Shares 2026-06-30 5,612.
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 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 24,621 | 2,156 | -22,465 | $4,722,554 | $473,091 | -$4,249,463 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 59,377 | 37,160 | -22,217 | $4,784,599 | $3,585,568 | -$1,199,031 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 3,528 | 552 | -2,976 | $1,122,151 | $201,960 | -$920,191 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 15,143 | 5,612 | -9,531 | $1,125,882 | $429,599 | -$696,283 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 17,117 | 13,777 | -3,340 | $4,107,909 | $4,723,169 | +$615,260 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 2,901 | 1,434 | -1,467 | $612,546 | $325,604 | -$286,942 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,269 | 3,378 | -2,891 | $709,087 | $464,576 | -$244,511 |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 9,024 | 6,019 | -3,005 | $460,044 | $306,969 | -$153,075 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 7,657 | 4,916 | -2,741 | $490,661 | $350,265 | -$140,396 |
|---|
ICVT
ISHARES TR | | CONV BD ETF | 3,701 | 2,295 | -1,406 | $376,725 | $279,393 | -$97,332 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 5,856 | 4,713 | -1,143 | $431,236 | $345,981 | -$85,255 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 4,973 | 3,349 | -1,624 | $346,867 | $277,431 | -$69,436 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 10,060 | 8,492 | -1,568 | $543,743 | $506,887 | -$36,856 |
|---|
AGGY
WISDOMTREE TR | | YIELD ENHANCD US | 6,630 | 6,007 | -623 | $288,074 | $261,184 | -$26,890 |
|---|
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