Town Capital LLC holds a focused book of 75 reported positions worth $157.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed SS SPDR P S&P 500 Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 19% of the reported non-option book. Cloning the disclosed picks since 2026 would be -0% (-0.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +7.7%, a 8.0-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Town Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Town Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 75 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 75 | $4.4B |
| Swiss Re Ltd | 17 / 75 | $1.0B |
| Cerity Partners Retirement Plan Advisors LLC | 14 / 75 | $219.6M |
| Prospect Hill Management, LLC | 7 / 75 | $235.7M |
| Hoffman, Alan N Investment Management | 7 / 75 | $153.1M |
| Marest Capital, LLC | 10 / 75 | $180.7M |
| Kearns & Associates LLC | 14 / 75 | $192.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Town Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $30.1M | 40.2K | 19.1% | ▲+144% Added · +24K sh | |
| 2 | BlackRock ETF Trust ISHA IN CTRY ETF | $13.6M | 371.1K | 8.6% | ▲+42% Added · +109K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $11.5M | 97.0K | 7.3% | ▲+17% Added · +14K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $10.9M | 160.2K | 6.9% | ▲+8.8% Added · +13K sh | |
| 5 | SPDR Series Trust ST STR P500VAL | $9.5M | 156.6K | 6.0% | ▼−7.5% Reduced · −13K sh | |
| 6 | BlackRock ETF Trust ISHA I IN TE ETF | $6.7M | 126.2K | 4.2% | ▼−9.8% Reduced · −14K sh | |
| 7 | Wisdomtree TR FLOATNG RAT TREA | $6.6M | 130.6K | 4.2% | ▲+7.0% Added · +9K sh | |
| 8 | SPDR Series Trust ST LON TREAS ETF | $4.8M | 181.4K | 3.0% | ▼−14% Reduced · −30K sh | |
| 9 | Ishares TR MSCI USA MMENTM | $4.7M | 13.8K | 3.0% | ▼−20% Reduced · −3K sh | |
| 10 | BlackRock ETF Trust ISHA LA CORE ETF | $4.1M | 80.7K | 2.6% | ▲+33% Added · +20K sh | |
| 11 | Global X FDS DEFENSE TECH ETF | $3.8M | 64.4K | 2.4% | ▲+50% Added · +22K sh | |
| 12 | American Centy ETF TR AVANTIS EMGMKT | $3.6M | 37.2K | 2.3% | ▼−37% Reduced · −22K sh | |
| 13 | BlackRock ETF Trust ISHA US THEM ETF | $3.4M | 78.2K | 2.1% | ▼−31% Reduced · −35K sh | |
| 14 | BlackRock ETF Trust ISHA SYST AL ETF | $3.1M | 109.0K | 1.9% | ▲New New position | |
| 15 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $3.0M | 21.9K | 1.9% | ▲+17% Added · +3K sh | |
| 16 | Ishares TR 0-3 MTH TREASURY | $2.5M | 25.1K | 1.6% | ▲New New position | |
| 17 | Ishares TR US TREAS BD ETF | $2.4M | 103.8K | 1.5% | ▲+18% Added · +15K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.2M | 5.9K | 1.4% | ▲+3.9% Added · +220 sh | |
| 19 | Ishares TR MBS ETF | $1.8M | 19.5K | 1.2% | ▲+9.9% Added · +2K sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $1.8M | 20.8K | 1.2% | ▼−6.8% Reduced · −2K sh | |
| 21 | Constellation Energy Corp COM | $1.6M | 6.5K | 1.0% | ▲+77% Added · +3K sh | |
| 22 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.4M | 26.6K | 0.9% | ▼−27% Reduced · −10K sh | |
| 23 | Vanguard Whitehall FDS INTL HIGH ETF | $1.2M | 12.5K | 0.8% | ▲New New position | |
| 24 | Ishares TR NATIONAL MUN ETF | $1.2M | 11.2K | 0.8% | ▲+9.5% Added · +973 sh | |
| 25 | Ishares Bitcoin Trust ETF SHS BEN INT | $981K | 29.5K | 0.6% | ▲+29% Added · +7K sh | |
| 26 | Apple Inc COM | $971K | 3.4K | 0.6% | ▼−3.8% Reduced · −132 sh | |
| 27 | Exelon Corp COM | $961K | 20.6K | 0.6% | ▲+65% Added · +8K sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $840K | 1.2K | 0.5% | ▲+25% Added · +241 sh | |
| 29 | Ishares Gold TR ISHARES NEW | $770K | 10.2K | 0.5% | ▲+5.3% Added · +514 sh | |
| 30 | NextEra Energy Inc COM | $717K | 8.2K | 0.5% | ▲New New position | |
| 31 | ALPS ETF TR BBH INTER ETF | $682K | 26.2K | 0.4% | ▼−22% Reduced · −8K sh | |
| 32 | Nvidia Corporation COM | $640K | 3.2K | 0.4% | ▼−6.6% Reduced · −227 sh | |
| 33 | Ea Series Trust AST EQU KIN ETF | $609K | 14.3K | 0.4% | —Held | |
| 34 | Ishares TR SYSTEMATIC BD ET | $593K | 6.7K | 0.4% | ▲+11% Added · +660 sh | |
| 35 | Ishares TR 20 YR TR BD ETF | $545K | 6.3K | 0.3% | ▲New New position | |
| 36 | Vanguard Index FDS SMALL CP ETF | $535K | 1.8K | 0.3% | ▲+0.4% Added · +7 sh | |
| 37 | Amazon Com Inc COM | $514K | 2.2K | 0.3% | ▼−8.2% Reduced · −192 sh | |
| 38 | Pgim ETF TR ACTV HY BD ETF | $513K | 14.7K | 0.3% | ▲+144% Added · +9K sh | |
| 39 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $507K | 8.5K | 0.3% | ▼−16% Reduced · −2K sh | |
| 40 | Ishares TR 0-5 YR TIPS ETF | $499K | 4.9K | 0.3% | ▲New New position | |
| 41 | Ishares TR MSCI USA QLT FCT | $473K | 2.2K | 0.3% | ▼−91% Reduced · −22K sh | |
| 42 | Ishares TR S&P 500 GRWT ETF | $465K | 3.4K | 0.3% | ▼−46% Reduced · −3K sh | |
| 43 | Ishares TR EAFE VALUE ETF | $430K | 5.6K | 0.3% | ▼−63% Reduced · −10K sh | |
| 44 | Wisdomtree TR DYNAMIC INTL EQT | $428K | 9.3K | 0.3% | ▲New New position | |
| 45 | Alphabet Inc CAP STK CL A | $416K | 1.2K | 0.3% | ▼−4.3% Reduced · −53 sh | |
| 46 | Alphabet Inc CAP STK CL C | $410K | 1.2K | 0.3% | ▼−1.6% Reduced · −19 sh | |
| 47 | Invesco Exch Traded FD TR II NATL AMT MUNI | $405K | 17.2K | 0.3% | ▲New New position | |
| 48 | Select Sector SPDR TR ST STR FINL ETF | $389K | 7.3K | 0.2% | ▲New New position | |
| 49 | Microsoft Corp COM | $383K | 1.0K | 0.2% | ▼−9.4% Reduced · −107 sh | |
| 50 | SPDR Series Trust ST STR BLO 1 ETF | $379K | 4.1K | 0.2% | ▲+41% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Town Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.