Estatísticas Básicas
Valor do Portfólio $ 123,662,376
Posições Atuais 69
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Town Capital LLC divulgou 69 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 123,662,376 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Town Capital LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , BlackRock ETF Trust - iShares International Country Rotation Active ETF (US:CORO) , and SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) . As novas posições de Town Capital LLC incluem BlackRock ETF Trust - iShares International Country Rotation Active ETF (US:CORO) , BlackRock ETF Trust - iShares Large Cap Core Active ETF (US:BLCR) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) , and iShares Trust - iShares TIPS Bond ETF (US:TIP) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.26 8.43 6.8136 6.8136
0.17 9.58 7.7501 3.8915
0.02 10.79 8.7288 3.6302
0.08 8.14 6.5798 2.4353
0.06 2.48 2.0065 2.0065
0.09 2.02 1.6356 1.4708
0.02 1.76 1.4192 1.4192
0.02 4.11 3.3219 1.1569
0.12 6.14 4.9655 1.0326
0.07 1.15 0.9297 0.9297
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 1.12 0.9074 -3.9792
0.02 1.13 0.9104 -3.5602
0.02 4.72 3.8189 -2.4222
0.01 0.71 0.5734 -1.8907
0.00 0.61 0.4953 -1.6448
0.15 8.57 6.9283 -1.2257
0.06 4.78 3.8691 -0.9117
0.01 0.27 0.2209 -0.8073
0.00 0.35 0.2805 -0.6401
0.01 0.85 0.6907 -0.5416
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-06-04 para o período de relatório 2026-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 81.63 10.79 73.23 8.7288 3.6302
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.17 104.05 9.58 103.20 7.7501 3.8915
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.15 -10.14 8.57 -14.03 6.9283 -1.2257
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF 0.26 8.43 6.8136 6.8136
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.08 75.05 8.14 60.63 6.5798 2.4353
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.12 27.69 6.14 27.76 4.9655 1.0326
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.21 -8.38 5.57 -8.97 4.5066 -0.5025
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.06 -21.73 4.78 -18.12 3.8691 -0.9117
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -35.89 4.72 -38.10 3.8189 -2.4222
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.14 20.98 4.61 19.70 3.7290 0.5771
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 61.92 4.11 55.22 3.3219 1.1569
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.11 8.28 4.09 1.72 3.3094 0.0174
SHLD / Global X Funds - Global X Defense Tech ETF 0.04 43.00 3.04 56.41 2.4578 0.8673
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF 0.06 2.48 2.0065 2.0065
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 97.36 2.15 104.36 1.7419 0.8790
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.09 909.21 2.02 905.97 1.6356 1.4708
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 37.47 1.89 35.26 1.5298 0.3856
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 5.72 1.81 1.17 1.4665 -0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 1.76 1.4192 1.4192
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.02 3.76 1.71 -0.99 1.3804 -0.0303
MBB / iShares Trust - iShares MBS ETF 0.02 -1.39 1.68 -1.64 1.3596 -0.0394
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.07 1.15 0.9297 0.9297
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 1.13 0.9164 0.9164
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -80.21 1.13 -79.41 0.9104 -3.5602
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -79.74 1.12 -81.21 0.9074 -3.9792
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.87 1.09 0.93 0.8812 -0.0020
CEG / Constellation Energy Corporation 0.00 53.01 1.02 20.97 0.8258 0.1350
AAPL / Apple Inc. 0.00 -8.07 0.89 -14.16 0.7158 -0.1281
IBIT / iShares Bitcoin Trust ETF 0.02 38.22 0.88 6.93 0.7116 0.0384
MNBD / ALPS ETF Trust - ALPS | BBH Intermediate Municipal Bond ETF 0.03 -10.78 0.87 -11.30 0.7049 -0.0987
IAU / iShares Gold Trust 0.01 -47.79 0.85 -43.29 0.6907 -0.5416
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -74.34 0.71 -76.45 0.5734 -1.8907
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 10.47 0.71 51.50 0.5716 0.1895
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.02 -46.21 0.66 -48.39 0.5337 -0.5118
EXC / Exelon Corporation 0.01 22.91 0.61 38.29 0.4969 0.1331
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -76.48 0.61 -76.60 0.4953 -1.6448
NVDA / NVIDIA Corporation 0.00 -30.22 0.60 -34.75 0.4833 -0.2661
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.48 0.59 4.27 0.4745 0.0143
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -14.23 0.54 -13.81 0.4397 -0.0762
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF 0.01 0.54 0.4332 0.4332
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.01 -10.53 0.51 -10.12 0.4094 -0.0515
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -34.22 0.49 -32.60 0.3968 -0.1982
AMZN / Amazon.com, Inc. 0.00 -37.20 0.49 -43.39 0.3953 -0.3105
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 9.19 0.46 10.84 0.3723 0.0326
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -5.35 0.46 -5.15 0.3720 -0.0253
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.02 -43.91 0.45 -43.22 0.3662 -0.2853
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.02 -51.83 0.44 -53.83 0.3564 -0.4234
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -9.08 0.43 -9.64 0.3487 -0.0416
MSFT / Microsoft Corporation 0.00 -35.77 0.42 -50.88 0.3392 -0.3589
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.38 0.3046 0.3046
GOOGL / Alphabet Inc. 0.00 -34.38 0.35 -39.66 0.2832 -0.1921
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -70.29 0.35 -69.24 0.2805 -0.6401
GOOG / Alphabet Inc. 0.00 1.90 0.34 -6.89 0.2737 -0.0236
BRK.A / Berkshire Hathaway Inc. 0.00 -13.11 0.32 -17.39 0.2620 -0.0580
TSLA / Tesla, Inc. 0.00 0.00 0.32 -17.31 0.2591 -0.0580
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.01 -32.14 0.31 -34.99 0.2542 -0.1418
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.51 0.31 -6.59 0.2530 -0.0208
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.01 -39.54 0.30 -35.67 0.2453 -0.1401
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -17.47 0.29 -18.41 0.2330 -0.0566
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 -78.10 0.27 -78.26 0.2209 -0.8073
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.01 -43.35 0.27 -45.56 0.2191 -0.1871
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 25.04 0.27 25.70 0.2176 0.0420
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.00 0.26 -4.80 0.2093 -0.0128
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -63.74 0.25 -64.65 0.2036 -0.3776
META / Meta Platforms, Inc. 0.00 -42.65 0.25 -50.40 0.2003 -0.2074
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -52.51 0.24 -53.00 0.1903 -0.2189
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.23 0.1822 0.1822
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF 0.00 -0.97 0.21 -0.48 0.1691 -0.0032
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.01 0.21 0.1686 0.1686
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
CURI / CuriosityStream Inc. 0.00 -100.00 0.00 0.0000
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF 0.00 -100.00 0.00 0.0000
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
VTSI / VirTra, Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
UFO / Procure ETF Trust II - Procure Space ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
CXDO / Crexendo, Inc. 0.00 -100.00 0.00 0.0000
DEFR / ETF Series Solutions - Aptus Deferred Income ETF 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
PACK / Ranpak Holdings Corp. 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 -100.00 0.00 0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 -100.00 0.00 0.0000
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
IDN / Intellicheck, Inc. 0.00 -100.00 0.00 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 0.0000