Fund Universe

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☆Town Capital LLC

CIK 1871352 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.216
AUM ($M)
158
Positions
75
Turnover
0.23
Top-10 wt
65%
Herfindahl
0.068
History (qtrs)
3
Excess Return
not eligible

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Holdings · 88 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 19.1% +10.4% 30.1 40,241 +23,716 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 8.6% +1.8% 13.6 371,085 +109,028 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 7.3% +0.7% 11.5 97,017 +13,913 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 6.9% -0.0% 10.9 160,171 +12,908 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 6.0% -1.7% 9.5 156,609 -12,779 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 4.2% +0.5% 6.7 126,199 -13,751 2 —
☆USFR funds › WISDOMTREE TR ADD — 4.2% -0.8% 6.6 130,565 +8,586 2 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 3.0% -1.5% 4.8 181,437 -30,465 2 —
☆MTUM funds › ISHARES TR TRIM — 3.0% -0.3% 4.7 13,777 -3,340 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 2.6% +0.6% 4.1 80,659 +20,229 2 —
☆SHLD funds › GLOBAL X FDS ADD — 2.4% -0.0% 3.8 64,431 +21,527 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.3% -1.6% 3.6 37,160 -22,217 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.1% -1.2% 3.4 78,249 -34,742 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.9% +1.9% 3.1 108,990 +108,990 1 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 1.9% +0.2% 3.0 21,901 +3,142 2 —
☆SGOV funds › ISHARES TR NEW — 1.6% +1.6% 2.5 25,128 +25,128 1 —
☆GOVT funds › ISHARES TR ADD — 1.5% -0.1% 2.4 103,763 +15,477 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% -0.1% 2.2 5,873 +220 2 —
☆MBB funds › ISHARES TR ADD — 1.2% -0.2% 1.8 19,453 +1,746 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.2% -0.2% 1.8 20,784 -1,519 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 1.0% +0.2% 1.6 6,490 +2,833 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.9% -0.6% 1.4 26,609 -9,821 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.8% +0.8% 1.2 12,507 +12,507 1 —
☆MUB funds › ISHARES TR ADD — 0.8% -0.1% 1.2 11,239 +973 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.6% -0.1% 1.0 29,477 +6,573 2 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.1% 1.0 3,356 -132 2 —
☆EXC funds › EXELON CORP ADD — 0.6% +0.1% 1.0 20,621 +8,087 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.8 1,223 +241 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.2% 0.8 10,203 +514 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.5% +0.5% 0.7 8,168 +8,168 1 —
☆MNBD funds › ALPS ETF TR TRIM ETP 0.4% -0.3% 0.7 26,181 -7,560 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.1% 0.6 3,200 -227 2 —
☆ROE funds › EA SERIES TRUST HOLD — 0.4% -0.0% 0.6 14,289 +0 2 —
☆SYSB funds › ISHARES TR ADD — 0.4% -0.1% 0.6 6,679 +660 2 —
☆TLT funds › ISHARES TR NEW — 0.3% +0.3% 0.5 6,309 +6,309 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.5 1,765 +7 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.1% 0.5 2,155 -192 2 —
☆PHYL funds › PGIM ETF TR ADD — 0.3% +0.2% 0.5 14,700 +8,679 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 0.5 8,492 -1,568 2 —
☆STIP funds › ISHARES TR NEW — 0.3% +0.3% 0.5 4,883 +4,883 1 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -3.5% 0.5 2,156 -22,465 2 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.3% 0.5 3,378 -2,891 2 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.6% 0.4 5,612 -9,531 2 —
☆DDWM funds › WISDOMTREE TR NEW — 0.3% +0.3% 0.4 9,258 +9,258 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 0.4 1,165 -53 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 0.4 1,161 -19 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 0.4 17,203 +17,203 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.4 7,252 +7,252 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.4 1,026 -107 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 4,136 +1,200 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 1,079 +32 2 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.4 866 +4 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 314 +314 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.2% 0.4 4,916 -2,741 2 —
☆IGEB funds › ISHARES TR NEW — 0.2% +0.2% 0.3 7,676 +7,676 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.3 4,713 -1,143 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.3 680 +4 2 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.3% 0.3 1,434 -1,467 2 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.0% 0.3 4,269 +1,059 2 —
☆ITB funds › ISHARES TR NEW — 0.2% +0.2% 0.3 3,075 +3,075 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.2% 0.3 6,019 -3,005 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.3 398 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.2% +0.2% 0.3 876 +876 1 —
☆ICVT funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 2,295 -1,406 2 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 0.3 3,349 -1,624 2 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.2% -0.1% 0.3 6,007 -623 2 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.3 7,415 +7,415 1 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,481 +2,481 1 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 4,201 +4,201 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.2 382 -51 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 565 +565 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,472 +2,472 1 —
☆VBIL funds › VANGUARD INSTL INDEX FD HOLD — 0.1% -0.0% 0.2 2,764 +0 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 282 +282 1 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.8% 0.2 552 -2,976 2 —
☆DRSK funds › ETF SER SOLUTIONS EXIT — 0.0% -0.4% 0.0 0 -16,128 0 —
☆ACIO funds › ETF SER SOLUTIONS EXIT — 0.0% -0.5% 0.0 0 -15,728 0 —
☆ADME funds › ETF SER SOLUTIONS EXIT — 0.0% -0.2% 0.0 0 -5,481 0 —
☆DUBS funds › ETF SER SOLUTIONS EXIT — 0.0% -0.3% 0.0 0 -8,716 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.6% 0.0 0 -11,538 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,336 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,261 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,915 0 —
☆IDUB funds › ETF SER SOLUTIONS EXIT — 0.0% -0.4% 0.0 0 -18,358 0 —
☆OSCV funds › ETF SER SOLUTIONS EXIT — 0.0% -0.2% 0.0 0 -7,690 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.9% 0.0 0 -66,377 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -10,269 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -21,255 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 158 75 0.23 65% 0.068 0.217 — in
2026Q1 124 69 0.30 58% 0.042 0.093 — entered
2025Q4 122 91 0.00 51% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status