Town Capital LLC holds a concentrated book of 43 stocks worth $123.7M as of Q1 2026 (disclosed Jun 4, 2026, a ~45-day 13F lag). This quarter they opened INVESCO ACTVELY MNGD ETC FD and trimmed ISHARES S&P 500 VALUE ETF. Their largest long position is BLACKROCK ETF TRUST at 23% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1871352/holdings"
Use Arkolith to show Town Capital LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $10.8M | 16.5K | 8.7% | ▲+82% Added · +7K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $9.6M | 169.4K | 7.8% | ▲+104% Added · +86K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $8.6M | 147.3K | 6.9% | ▼−10% Reduced · −17K sh | |
| 4 | BlackRock ETF Trust ISHARES INTL CTR | $8.4M | 262.1K | 6.8% | ▲New New position | |
| 5 | SPDR Series Trust STATE STREET SPD | $8.1M | 83.1K | 6.6% | ▲+75% Added · +36K sh | |
| 6 | Wisdomtree TR FLOATNG RAT TREA | $6.1M | 122.0K | 5.0% | ▲+28% Added · +26K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $5.6M | 211.9K | 4.5% | ▼−8.4% Reduced · −19K sh | |
| 8 | American Centy ETF TR AVANTIS EMGMKT | $4.8M | 59.4K | 3.9% | ▼−22% Reduced · −16K sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $4.7M | 24.6K | 3.8% | ▼−36% Reduced · −14K sh | |
| 10 | BlackRock ETF Trust ISHARES A I INNO | $4.6M | 139.9K | 3.7% | ▲+21% Added · +24K sh | |
| 11 | Ishares TR MSCI USA MMENTM | $4.1M | 17.1K | 3.3% | ▲+62% Added · +7K sh | |
| 12 | BlackRock ETF Trust ISHARES US THEMA | $4.1M | 113.0K | 3.3% | ▲+8.3% Added · +9K sh | |
| 13 | Global X FDS DEFENSE TECH ETF | $3.0M | 42.9K | 2.5% | ▲+43% Added · +13K sh | |
| 14 | BlackRock ETF Trust ISHARES LARGE CA | $2.5M | 60.4K | 2.0% | ▲New New position | |
| 15 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $2.2M | 18.8K | 1.7% | ▲+97% Added · +9K sh | |
| 16 | Ishares TR US TREAS BD ETF | $2.0M | 88.3K | 1.6% | ▲10× Added · +80K sh | |
| 17 | BlackRock ETF Trust II ISHARES FLEXIBLE | $1.9M | 36.4K | 1.5% | ▲+37% Added · +10K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 5.7K | 1.5% | ▲+5.7% Added · +306 sh | |
| 19 | Ishares TR 1 3 YR TREAS BD | $1.8M | 21.3K | 1.4% | ▲New New position | |
| 20 | SPDR Series Trust STATE STREET SPD | $1.7M | 22.3K | 1.4% | ▲+3.8% Added · +809 sh | |
| 21 | Ishares TR MBS ETF | $1.7M | 17.7K | 1.4% | ▼−1.4% Reduced · −250 sh | |
| 22 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $1.1M | 66.4K | 0.9% | ▲New New position | |
| 23 | Ishares TR TIPS BD ETF | $1.1M | 10.3K | 0.9% | ▲New New position | |
| 24 | Ishares TR EAFE VALUE ETF | $1.1M | 15.1K | 0.9% | ▼−80% Reduced · −61K sh | |
| 25 | Ishares TR S&P 100 ETF | $1.1M | 3.5K | 0.9% | ▼−80% Reduced · −14K sh | |
| 26 | Ishares TR NATIONAL MUN ETF | $1.1M | 10.3K | 0.9% | ▲+1.9% Added · +188 sh | |
| 27 | Constellation Energy Corp COM | $1.0M | 3.7K | 0.8% | ▲+53% Added · +1K sh | |
| 28 | Apple Inc COM | $885K | 3.5K | 0.7% | ▼−8.1% Reduced · −306 sh | |
| 29 | Ishares Bitcoin Trust ETF SHS BEN INT | $880K | 22.9K | 0.7% | ▲+38% Added · +6K sh | |
| 30 | ALPS ETF TR BBH INTERMEDIATE | $872K | 33.7K | 0.7% | ▼−11% Reduced · −4K sh | |
| 31 | Ishares Gold TR ISHARES NEW | $854K | 9.7K | 0.7% | ▼−48% Reduced · −9K sh | |
| 32 | Ishares TR S&P 500 GRWT ETF | $709K | 6.3K | 0.6% | ▼−74% Reduced · −18K sh | |
| 33 | Select Sector SPDR TR STATE STREET ENE | $707K | 11.5K | 0.6% | ▲+10% Added · +1K sh | |
| 34 | ETF Ser Solutions APTUS COLLRD INV | $660K | 15.7K | 0.5% | ▼−46% Reduced · −14K sh | |
| 35 | Exelon Corp COM | $614K | 12.5K | 0.5% | ▲+23% Added · +2K sh | |
| 36 | Ishares TR S&P 500 VAL ETF | $613K | 2.9K | 0.5% | ▼−76% Reduced · −9K sh | |
| 37 | Nvidia Corporation COM | $598K | 3.4K | 0.5% | ▼−30% Reduced · −1K sh | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $587K | 982 | 0.5% | ▲+9.5% Added · +85 sh | |
| 39 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $544K | 10.1K | 0.4% | ▼−14% Reduced · −2K sh | |
| 40 | Ishares TR SYSTEMATIC BD ET | $536K | 6.0K | 0.4% | ▲New New position | |
| 41 | Ea Series Trust ASTORIA US EQUAL | $506K | 14.3K | 0.4% | ▼−11% Reduced · −2K sh | |
| 42 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $491K | 7.7K | 0.4% | ▼−34% Reduced · −4K sh | |
| 43 | Amazon Com Inc COM | $489K | 2.3K | 0.4% | ▼−37% Reduced · −1K sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $460K | 1.8K | 0.4% | ▲+9.2% Added · +148 sh | |
| 45 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $460K | 9.0K | 0.4% | ▼−5.3% Reduced · −510 sh | |
| 46 | ETF Ser Solutions APTUS INT ENH YL | $453K | 18.4K | 0.4% | ▼−44% Reduced · −14K sh | |
| 47 | ETF Ser Solutions APTUS DEFINED | $441K | 16.1K | 0.4% | ▼−52% Reduced · −17K sh | |
| 48 | Vanguard BD Index FDS TOTAL BND MRKT | $431K | 5.9K | 0.3% | ▼−9.1% Reduced · −585 sh | |
| 49 | Microsoft Corp COM | $419K | 1.1K | 0.3% | ▼−36% Reduced · −631 sh | |
| 50 | Ishares TR CONV BD ETF | $377K | 3.7K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.