Town Capital LLC

Registered adviser

CIK

1871352

Location

BEL AIR, MD

Portfolio Value

Small $155,233,508

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,273 / 8,827 ▲ 339 · as of Jun 2026

Top Industry

Utilities - Independent Power Producers 20.3%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 299341

Roster of Nov 1, 2026

Regulatory AUM

$168,804,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$168,804,000	Individuals and high net worth (100%)
Jun 2025 to Mar 2026	$121,933,927	Individuals and high net worth (100%)

Stated strategy

Wealth management / planning Form ADV Part 2A, Apr 28, 2026 · original

In the firm's words

Wealth management / planning: Town Capital takes a customized approach in providing investment advice for its clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.2%; sector active share 81.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.2%

+1.7 pts

Top 5

80.8%

−1.0 pts

Top 10

90.9%

+0.6 pts

HHI

1,973

Moderately concentrated−19

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.3%	$146,435,834	61
Utilities	2.1%	$3,279,472	3
Technology	1.7%	$2,680,244	4
Communication Services	0.7%	$1,040,445	3
Consumer Cyclical	0.5%	$836,997	2
Financial Services	0.4%	$646,426	3
Industrials	0.2%	$314,090	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLCR		+56,202	136,861	$6,700,714
CORO		+21,020	392,105	$14,253,016
GOVT	iShares U.S. Treasury Bond ETF	+20,139	123,902	$2,709,736
AVEM	Avantis Emerging Markets Equity ETF	+10,735	47,895	$4,503,087
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+8,512	165,121	$10,093,846
IAU	Ishares Gold Trust	+8,005	18,208	$1,422,044
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+5,909	166,080	$11,502,700
BINC		+4,438	31,047	$1,576,877
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+4,413	101,430	$12,484,004
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	+3,411	25,312	$3,202,474
THRO		+3,374	81,623	$3,589,779
—		+2,114	6,250	$0
SYSB	iShares Systematic Bond ETF	+1,979	8,658	$729,696
IGEB	iShares Investment Grade Systematic Bond ETF	+1,727	9,403	$402,354
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,564	22,348	$2,005,956
XLF	State Street Corp	+1,462	8,714	$0
DDWM	WisdomTree Dynamic International Equity Fund	+1,335	10,593	$483,358
MUB	iShares National Muni Bond ETF	+1,127	12,366	$1,250,202
IALT		+1,031	110,021	$3,285,227
STIP	iShares 0-5 Year TIPS Bond ETF	+1,023	5,906	$588,828
PHYL	PGIM Active High Yield Bond ETF	+928	15,628	$522,444
EXC	Exelon Corp	+920	21,541	$870,256
ICVT	iShares Convertible Bond ETF	+826	3,121	$352,470
IEF	iShares 7-10 Year Treasury Bond ETF	+687	3,168	$282,934
CEG	Constellation Energy Corp	+550	7,040	$1,788,300
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−108,612	72,825	$1,736,876
BAI	BlackRock ETF Trust	−25,064	101,135	$4,772,560
USFR	WisdomTree Floating Rate Treasury Fund	−10,981	119,584	$6,025,837
SGOV	iShares 0-3 Month Treasury Bond ETF	−9,915	15,213	$1,531,644
SHLD	Global X Defense Tech ETF	−7,688	56,743	$3,409,119
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−7,513	4,994	$505,043
IVV	iShares Core S&P 500 ETF	−4,306	35,935	$27,520,819
TLT	iShares 20+ Year Treasury Bond ETF	−2,624	3,685	$286,619
MNBD	ALPS \| BBH Intermediate Municipal Bond ETF	−1,157	25,024	$615,590
PZA	Invesco National AMT-Free Municipal Bond ETF	−578	16,625	$355,608
EFV	iShares MSCI EAFE Value ETF	−509	5,103	$403,851
IEMG	iShares Trust	−363	2,986	$0
QUAL	iShares MSCI USA Quality Factor ETF	−116	2,040	$453,369
IVW	iShares S&P 500 Growth ETF	−63	3,315	$471,591
NVDA	Nvidia Corp	−56	3,144	$718,026
IVE	iShares S&P 500 Value ETF	−53	1,381	$315,254
META	Meta Platforms, Inc.	−37	345	$250,187
TSLA	Tesla, Inc.	−35	831	$294,847
MSFT	Microsoft Corp	−22	1,004	$514,951
GOOGL	Alphabet Inc.	−18	1,147	$394,659
BRK-B	Berkshire Hathaway Inc	−9	671	$334,124
MU	Micron Technology Inc	−7	307	$326,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INRO		152,718	$5,621,121
MBBA		15,523	$728,183
GLD	Spdr Gold Trust	1,303	$496,234
SPCX	Space Exploration Technologies Corp	2,082	$314,090
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	14,686	$283,439
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,586	$267,114
EWS	iShares MSCI Singapore ETF	7,748	$257,698
MLPX	Global X MLP and Energy Infrastructure ETF	3,543	$247,372
EFG	iShares MSCI EAFE Growth ETF	1,911	$228,995
SECU		4,497	$218,360
CLOA		3,914	$203,066
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MTUM	iShares MSCI USA Momentum Factor ETF	13,777	$4,723,168
MBB	iShares MBS ETF	19,453	$1,838,697
IBIT	iShares Bitcoin Trust ETF	29,477	$981,289
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,713	$345,981
ITB	iShares U.S. Home Construction ETF	3,075	$321,276
AVGO	Broadcom Inc.	565	$213,428
VBIL	Vanguard Institutional Index Funds	2,764	$209,179
AMAT	Applied Materials Inc	282	$203,886
OEF	iShares S&P 100 ETF	552	$201,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $155,233,508 total · filing declares 77 positions · $156,513,661 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	35,935	-4,306	$27,520,819	−8.7%	17.73%
CORO		Added	392,105	+21,020	$14,253,016	+4.9%	9.18%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	101,430	+4,413	$12,484,004	+8.1%	8.04%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	166,080	+5,909	$11,502,700	+5.6%	7.41%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	165,121	+8,512	$10,093,846	+6.0%	6.50%
BLCR		Added	136,861	+56,202	$6,700,714	+64.9%	4.32%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	119,584	-10,981	$6,025,837	−8.3%	3.88%
INRO		NEW	152,718	NEW	$5,621,121	NEW	3.62%
BAI	BlackRock ETF Trust	Reduced	101,135	-25,064	$4,772,560	−28.3%	3.07%
AVEM	Avantis Emerging Markets Equity ETF	Added	47,895	+10,735	$4,503,087	+25.6%	2.90%
THRO		Added	81,623	+3,374	$3,589,779	+6.4%	2.31%
SHLD	Global X Defense Tech ETF	Reduced	56,743	-7,688	$3,409,119	−11.4%	2.20%
IALT		Added	110,021	+1,031	$3,285,227	+7.5%	2.12%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Added	25,312	+3,411	$3,202,474	+6.3%	2.06%
GOVT	iShares U.S. Treasury Bond ETF	Added	123,902	+20,139	$2,709,736	+14.6%	1.75%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	5,873	0	$2,197,911	+1.1%	1.42%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	22,348	+1,564	$2,005,956	+9.8%	1.29%
CEG	Constellation Energy Corp Utilities	Added	7,040	+550	$1,788,300	+10.9%	1.15%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Reduced	72,825	-108,612	$1,736,876	−63.5%	1.12%
BINC		Added	31,047	+4,438	$1,576,877	+13.2%	1.02%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	15,213	-9,915	$1,531,644	−39.5%	0.99%
IAU	Ishares Gold Trust	Added	18,208	+8,005	$1,422,044	+84.6%	0.92%
MUB	iShares National Muni Bond ETF	Added	12,366	+1,127	$1,250,202	+3.4%	0.81%
AAPL	Apple Inc. Technology	Added	3,364	+8	$1,120,279	+15.4%	0.72%
VOO	VANGUARD 500 INDEX FUND	Added	1,413	+190	$990,315	+17.9%	0.64%
EXC	Exelon Corp Utilities	Added	21,541	+920	$870,256	−9.5%	0.56%
SYSB	iShares Systematic Bond ETF	Added	8,658	+1,979	$729,696	+23.1%	0.47%
MBBA		NEW	15,523	NEW	$728,183	NEW	0.47%
NVDA	Nvidia Corp Technology	Reduced	3,144	-56	$718,026	+12.1%	0.46%
NEE	Nextera Energy Inc Utilities	Added	8,198	+30	$620,916	−13.4%	0.40%
MNBD	ALPS \| BBH Intermediate Municipal Bond ETF	Reduced	25,024	-1,157	$615,590	−9.7%	0.40%
ROE	Astoria US Equal Weight Quality Kings ETF	Held	14,289	0	$608,354	−0.1%	0.39%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	5,906	+1,023	$588,828	+18.0%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,176	+21	$542,150	+5.6%	0.35%
PHYL	PGIM Active High Yield Bond ETF	Added	15,628	+928	$522,444	+1.9%	0.34%
MSFT	Microsoft Corp Technology	Reduced	1,004	-22	$514,951	+34.6%	0.33%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	8,585	+93	$509,176	+0.5%	0.33%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	4,994	-7,513	$505,043	−58.9%	0.33%
VB	Vanguard Index Funds	Added	1,774	+9	$504,685	−5.7%	0.33%
GLD	Spdr Gold Trust	NEW	1,303	NEW	$496,234	NEW	0.32%
DDWM	WisdomTree Dynamic International Equity Fund	Added	10,593	+1,335	$483,358	+13.1%	0.31%
IVW	iShares S&P 500 Growth ETF	Reduced	3,315	-63	$471,591	+1.5%	0.30%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	2,040	-116	$453,369	−4.2%	0.29%
EFV	iShares MSCI EAFE Value ETF	Reduced	5,103	-509	$403,851	−6.0%	0.26%
IGEB	iShares Investment Grade Systematic Bond ETF	Added	9,403	+1,727	$402,354	+16.2%	0.26%
GOOG	Alphabet Inc. Communication Services	Held	1,161	0	$395,599	−3.6%	0.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,147	-18	$394,659	−5.2%	0.25%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	1,079	0	$379,646	+2.3%	0.24%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,152	+236	$363,782	+3.9%	0.23%
PZA	Invesco National AMT-Free Municipal Bond ETF	Reduced	16,625	-578	$355,608	−12.1%	0.23%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.