Town Capital LLC quarter change: USA ETF, Unchanged
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).
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 398; Shares 2026-06-30 398.
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.
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