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Disclosed positions
Town Capital LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $30,136,082
- Reported amount
- 40,241
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001871352-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $30,136,082 | 40,241 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $13,581,711 | 371,085 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $11,544,053 | 97,017 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $10,893,230 | 160,171 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $9,520,261 | 156,609 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $6,653,211 | 126,199 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $6,573,954 | 130,565 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $4,759,093 | 181,437 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,723,169 | 13,777 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $4,062,794 | 80,659 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $3,847,175 | 64,431 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,585,568 | 37,160 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,373,314 | 78,249 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,057,170 | 108,990 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $3,012,264 | 21,901 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,529,636 | 25,128 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,363,721 | 103,763 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,173,245 | 5,873 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,838,698 | 19,453 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,826,498 | 20,784 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,611,936 | 6,490 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,392,715 | 26,609 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $1,228,187 | 12,507 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,209,541 | 11,239 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $981,289 | 29,477 | SH | None |
| APPLE INC | AAPL | COM | $971,092 | 3,356 | SH | None |
| EXELON CORP | EXC | COM | $961,366 | 20,621 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $839,969 | 1,223 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $770,429 | 10,203 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $716,905 | 8,168 | SH | None |
| ALPS ETF TR | MNBD | BBH INTER ETF | $681,753 | 26,181 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $640,288 | 3,200 | SH | None |
| EA SERIES TRUST | ROE | AST EQU KIN ETF | $609,140 | 14,289 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $592,536 | 6,679 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $545,224 | 6,309 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $535,007 | 1,765 | SH | None |
| AMAZON COM INC | AMZN | COM | $513,623 | 2,155 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $512,736 | 14,700 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $506,887 | 8,492 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $498,847 | 4,883 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $473,091 | 2,156 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $464,576 | 3,378 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $429,599 | 5,612 | SH | None |
| WISDOMTREE TR | DDWM | DYNAMIC INTL EQT | $427,534 | 9,258 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $416,336 | 1,165 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $410,216 | 1,161 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $404,615 | 17,203 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $388,780 | 7,252 | SH | None |
| MICROSOFT CORP | MSFT | COM | $382,719 | 1,026 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $379,023 | 4,136 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.