Town Capital LLC

Q1 2026 13F-HR Holdings

Location
Bel Air, MD
Holdings as of
3/31/2026
Date filed
6/4/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$123,662
Net value change ($000)
+1,441 (1.2%)
New positions
9
Sold out positions
31
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 8,426 NEW
SPYV 4,868 103.2%
IVV 4,562 73.2%
SPYG 3,072 60.7%
BLCR 2,481 NEW
GOVT 1,822 906.5%
SHY 1,755 NEW
MTUM 1,462 55.3%
USFR 1,333 27.7%
PDBC 1,150 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -4,850 -81.2%
EFV -4,338 -79.4%
QUAL -2,905 -38.1%
IVW -2,303 -76.5%
IVE -2,003 -76.6%
DYNF -1,398 -14.0%
AVEM -1,058 -18.1%
IUSB -984 -78.3%
EMB -822 -100.0%
IEMG -778 -69.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type