Town Capital LLC Diversified Active

Location: Bel Air, MD

CIK: 0001871352 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (11)

Increased Positions (32)

BLCR BLACKROCK ETF TRUST 4.3%
Value $6.701M (+64.9%) Shares 136,861 (+69.7%) Share Price $48.96 Est. Cost/Share $46.28 Unrealized @ Report Date +5.8%
SPYG SPDR SERIES TRUST 8.0%
Value $12.48M (+8.1%) Shares 101,430 (+4.5%) Share Price $123.08 Est. Cost/Share $107.10 Unrealized @ Report Date +14.9%
AVEM AMERICAN CENTY ETF TR 2.9%
Value $4.503M (+25.6%) Shares 47,895 (+28.9%) Share Price $94.02 Est. Cost/Share $80.24 Unrealized @ Report Date +17.2%
CORO BLACKROCK ETF TRUST 9.1%
Value $14.25M (+4.9%) Shares 392,105 (+5.7%) Share Price $36.35 Est. Cost/Share $33.79 Unrealized @ Report Date +7.6%
IAU ISHARES GOLD TR 0.9%
Value $1.422M (+84.6%) Shares 18,208 (+78.5%) Share Price $78.10 Est. Cost/Share $79.25 Unrealized @ Report Date -1.5%
DYNF BLACKROCK ETF TRUST 7.3%
Value $11.5M (+5.6%) Shares 166,080 (+3.7%) Share Price $69.26 Est. Cost/Share $60.83 Unrealized @ Report Date +13.9%
SPYV SPDR SERIES TRUST 6.4%
Value $10.09M (+6.0%) Shares 165,121 (+5.4%) Share Price $61.13 Est. Cost/Share $57.39 Unrealized @ Report Date +6.5%
GOVT ISHARES TR 1.7%
Value $2.71M (+14.6%) Shares 123,902 (+19.4%) Share Price $21.87 Est. Cost/Share $22.92 Unrealized @ Report Date -4.6%
THRO BLACKROCK ETF TRUST 2.3%
Value $3.59M (+6.4%) Shares 81,623 (+4.3%) Share Price $43.98 Est. Cost/Share $38.46 Unrealized @ Report Date +14.4%
BIL SPDR SERIES TRUST 0.4%
Value $573K (+51.1%) Shares 6,250 (+51.1%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
VIOO VANGUARD ADMIRAL FDS INC 2.0%
Value $3.202M (+6.3%) Shares 25,312 (+15.6%) Share Price $126.52 Est. Cost/Share $118.48 Unrealized @ Report Date +6.8%
BINC BLACKROCK ETF TRUST II 1.0%
Value $1.577M (+13.2%) Shares 31,047 (+16.7%) Share Price $50.79 Est. Cost/Share $52.81 Unrealized @ Report Date -3.8%
SPYM SPDR SERIES TRUST 1.3%
Value $2.006M (+9.8%) Shares 22,348 (+7.5%) Share Price $89.76 Est. Cost/Share $80.24 Unrealized @ Report Date +11.9%
CEG CONSTELLATION ENERGY CORP 1.1%
Value $1.788M (+10.9%) Shares 7,040 (+8.5%) Share Price $254.02 Est. Cost/Share $312.20 Unrealized @ Report Date -18.6%
VOO VANGUARD INDEX FDS 0.6%
Value $990K (+17.9%) Shares 1,413 (+15.5%) Share Price $700.86 Est. Cost/Share $639.76 Unrealized @ Report Date +9.6%
SYSB ISHARES TR 0.5%
Value $730K (+23.1%) Shares 8,658 (+29.6%) Share Price $84.28 Est. Cost/Share $89.10 Unrealized @ Report Date -5.4%
EXC EXELON CORP 0.6%
Value $870K (-9.5%) Shares 21,541 (+4.5%) Share Price $40.40 Est. Cost/Share $45.84 Unrealized @ Report Date -11.9%
STIP ISHARES TR 0.4%
Value $589K (+18.0%) Shares 5,906 (+21.0%) Share Price $99.70 Est. Cost/Share $102.73 Unrealized @ Report Date -2.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $465K (+19.7%) Shares 8,714 (+20.2%) Share Price $53.40 Est. Cost/Share $52.77 Unrealized @ Report Date +1.2%
ICVT ISHARES TR 0.2%
Value $352K (+26.2%) Shares 3,121 (+36.0%) Share Price $112.93 Est. Cost/Share $106.56 Unrealized @ Report Date +6.0%
IGEB ISHARES TR 0.3%
Value $402K (+16.2%) Shares 9,403 (+22.5%) Share Price $42.79 Est. Cost/Share $44.88 Unrealized @ Report Date -4.7%
DDWM WISDOMTREE TR 0.3%
Value $483K (+13.1%) Shares 10,593 (+14.4%) Share Price $45.63 Est. Cost/Share $46.12 Unrealized @ Report Date -1.1%
IEF ISHARES TR 0.2%
Value $283K (+20.6%) Shares 3,168 (+27.7%) Share Price $89.31 Est. Cost/Share $94.18 Unrealized @ Report Date -5.2%
VUG VANGUARD INDEX FDS 0.2%
Value $256K (+20.3%) Shares 2,842 (+15.0%) Share Price $90.11 Est. Cost/Share $84.58 Unrealized @ Report Date +6.5%
MUB ISHARES TR 0.8%
Value $1.25M (+3.4%) Shares 12,366 (+10.0%) Share Price $101.10 Est. Cost/Share $106.87 Unrealized @ Report Date -5.4%
DGRO ISHARES TR 0.2%
Value $354K (+9.5%) Shares 4,699 (+10.1%) Share Price $75.39 Est. Cost/Share $72.75 Unrealized @ Report Date +3.6%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $243K (+9.7%) Shares 4,524 (+7.7%) Share Price $53.75 Est. Cost/Share $52.69 Unrealized @ Report Date +2.0%
BALI BLACKROCK ETF TRUST 0.2%
Value $270K (+7.6%) Shares 7,836 (+5.7%) Share Price $34.46 Est. Cost/Share $33.14 Unrealized @ Report Date +4.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $364K (+3.9%) Shares 5,152 (+4.8%) Share Price $70.61 Est. Cost/Share $61.74 Unrealized @ Report Date +14.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $310K (+4.2%) Shares 406 (+2.0%) Share Price $762.63 Est. Cost/Share $677.54 Unrealized @ Report Date +12.6%
PHYL PGIM ETF TR 0.3%
Value $522K (+1.9%) Shares 15,628 (+6.3%) Share Price $33.43 Est. Cost/Share $35.17 Unrealized @ Report Date -4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $509K (+0.5%) Shares 8,585 (+1.1%) Share Price $59.31 Est. Cost/Share $54.38 Unrealized @ Report Date +9.1%

Exited Positions (9)

Decreased Positions (22)

SPTL SPDR SERIES TRUST 1.1%
Value $1.737M (-63.5%) Shares 72,825 (-59.9%) Share Price $23.85 Est. Cost/Share $26.98 Unrealized @ Report Date -11.6%
IVV ISHARES TR 17.6%
Value $27.52M (-8.7%) Shares 35,935 (-10.7%) Share Price $765.84 Est. Cost/Share $708.72 Unrealized @ Report Date +8.1%
BAI BLACKROCK ETF TRUST 3.0%
Value $4.773M (-28.3%) Shares 101,135 (-19.9%) Share Price $47.19 Est. Cost/Share $34.61 Unrealized @ Report Date +36.4%
SGOV ISHARES TR 1.0%
Value $1.532M (-39.5%) Shares 15,213 (-39.5%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $505K (-58.9%) Shares 4,994 (-60.1%) Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%
USFR WISDOMTREE TR 3.9%
Value $6.026M (-8.3%) Shares 119,584 (-8.4%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%
SHLD GLOBAL X FDS 2.2%
Value $3.409M (-11.4%) Shares 56,743 (-11.9%) Share Price $60.08 Est. Cost/Share $67.81 Unrealized @ Report Date -11.4%
TLT ISHARES TR 0.2%
Value $287K (-47.4%) Shares 3,685 (-41.6%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
MSFT MICROSOFT CORP 0.3%
Value $515K (+34.6%) Shares 1,004 (-2.1%) Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 0.5%
Value $718K (+12.1%) Shares 3,144 (-1.8%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
TSLA TESLA INC 0.2%
Value $295K (-19.1%) Shares 831 (-4.0%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%
MNBD ALPS ETF TR 0.4%
Value $616K (-9.7%) Shares 25,024 (-4.4%) Share Price $24.60 Est. Cost/Share $25.96 Unrealized @ Report Date -5.2%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $356K (-12.1%) Shares 16,625 (-3.4%) Share Price $21.39 Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $327K (-9.8%) Shares 307 (-2.2%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
IEMG ISHARES INC 0.2%
Value $242K (-12.6%) Shares 2,986 (-10.8%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%
META META PLATFORMS INC 0.2%
Value $250K (+16.3%) Shares 345 (-9.7%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%
EFV ISHARES TR 0.3%
Value $404K (-6.0%) Shares 5,103 (-9.1%) Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%
GOOGL ALPHABET INC 0.3%
Value $395K (-5.2%) Shares 1,147 (-1.5%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
QUAL ISHARES TR 0.3%
Value $453K (-4.2%) Shares 2,040 (-5.4%) Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%
IVE ISHARES TR 0.2%
Value $315K (-3.2%) Shares 1,381 (-3.7%) Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%
IVW ISHARES TR 0.3%
Value $472K (+1.5%) Shares 3,315 (-1.9%) Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $334K (-1.8%) Shares 671 (-1.3%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

Unchanged Positions (12)

IALT BLACKROCK ETF TRUST 2.1%
Value $3.285M Shares 110,021 Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%
AAPL APPLE INC 0.7%
Value $1.12M Shares 3,364 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
NEE NEXTERA ENERGY INC 0.4%
Value $621K Shares 8,198 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%
VB VANGUARD INDEX FDS 0.3%
Value $505K Shares 1,774 Share Price $284.49 Est. Cost/Share $257.40 Unrealized @ Report Date +10.5%
AMZN AMAZON COM INC 0.3%
Value $542K Shares 2,176 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%
VTI VANGUARD INDEX FDS 1.4%
Value $2.198M Shares 5,873 Share Price $374.24 Est. Cost/Share $333.75 Unrealized @ Report Date +12.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $312K Shares 876 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
GOOG ALPHABET INC 0.3%
Value $396K Shares 1,161 Share Price $340.74 Est. Cost/Share $286.85 Unrealized @ Report Date +18.8%
AGGY WISDOMTREE TR 0.2%
Value $247K Shares 6,007 Share Price $41.18 Est. Cost/Share $44.30 Unrealized @ Report Date -7.1%
VV VANGUARD INDEX FDS 0.2%
Value $380K Shares 1,079 Share Price $351.85 Est. Cost/Share $312.91 Unrealized @ Report Date +12.4%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $304K Shares 6,019 Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%
ROE EA SERIES TRUST 0.4%
Value $608K Shares 14,289 Share Price $42.58 Est. Cost/Share $34.84 Unrealized @ Report Date +22.2%