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Towneley Capital Management, Inc / DE SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Towneley Capital Management, Inc / DECIK: 0002004980
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$504.7M
Reporting period: 2026-09-30 · Number of holdings: 45
Towneley Capital Management, Inc / DE disclosed 45 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $504.7M and a quarterly turnover rate of 2.3%.
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Personality snowflake
- Concentration
- 61.3
- Portfolio Stability
- 2.33
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 90
- Sizing Uniformity
- 75.44
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WINN
-0.2% $2.0M
Trim VTEB
-1.2% -$1.4M
Trim JMBS
+1.5% -$1.3M
Add VTI
-1.5% -$580.3K
Trim VXUS
-1.7% -$1.6M
Add SGOL
-0.7% $529.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.45% | +0.21% | -1.46% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.37% | -0.19% | -1.72% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 7.78% | +0.48% | -0.17% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.90% | -0.13% | +1.24% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.31% | -0.21% | +1.47% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.17% | -0.01% | +1.09% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.36% | +0.07% | -2.52% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.88% | +0.14% | -0.68% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.45% | -0.24% | -1.19% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.66% | +0.02% | +1.02% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.09% | -0.10% | +0.17% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.01% | -0.05% | -1.15% | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.80% | +0.07% | +0.03% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.72% | +0.07% | -0.34% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.44% | -0.10% | +1.66% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | +0.03% | — | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.78% | -0.02% | +2.04% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | +0.01% | — | |
| 19 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.31% | -0.01% | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | +0.01% | +0.44% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | -0.34% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | — | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.16% | — | -1.20% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | — | +0.91% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.01% | — | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.11% | — | +0.37% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | +0.26% | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.10% | -0.02% | -9.69% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.08% | — | +0.15% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | +0.36% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.06% | -0.01% | +0.25% | |
| 34 | CGUS | Cap Group Core Equity | ETF-Other | 0.06% | — | — | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.06% | +0.01% | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +0.50% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | +0.71% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.05% | — | +0.50% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 41 | SELF | Global Self Storage Inc | Stock-Other | 0.05% | — | — | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.05% | +0.01% | — | |
| 43 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.05% | +0.01% | — | |
| 44 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.04% | — | +0.40% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.04% | — | +0.56% |
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+10.1%
- Stdev
- +8%
- Beta
- +0.6
- Alpha
- +2.9%
- Max Drawdown
- -5.3%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +3.15
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.03
- Calmar
- +2.67
- Information Ratio
- -0.7
- Tracking Error
- +5.9%
- Stdev Down
- +4.3%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.7
- Stdev Sectors
- —
- Skewness
- -0.67
- Kurtosis
- +0.47
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Towneley Capital Management, Inc / DE's most significant position changes for 2026-09-30: Sold out: Ishares Core U.s. Aggregate (AGG); Trim: Harbor Long-term Growers ETF (WINN) — shares -0.17%; Trim: Vanguard Tax-exempt Bond ETF (VTEB) — shares -1.19%; Add: Janus Henderson Mortg Backed (JMBS) — shares +1.47%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -1.46%.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Towneley Capital Management, Inc / DE and what type of investor is it?
Towneley Capital Management, Inc / DE is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $504.7M, spread across 45 disclosed positions.
What are Towneley Capital Management, Inc / DE's largest equity positions?
Based on the latest 13F filing, Towneley Capital Management, Inc / DE's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $168.8M (33.5%)
2. Vanguard Total Intl Stock (VXUS) — $67.5M (13.4%)
3. Harbor Long-term Growers ETF (WINN) — $39.3M (7.8%)
4. Vanguard Intermediate-term T (VGIT) — $34.8M (6.9%)
5. Janus Henderson Mortg Backed (JMBS) — $26.8M (5.3%)
What changes did Towneley Capital Management, Inc / DE make in its most recent portfolio filing?
In the latest reported quarter, Towneley Capital Management, Inc / DE made 32 notable position adjustments: 0 new positions were initiated, 20 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Core U.s. Aggregate (AGG); Trim: Harbor Long-term Growers ETF (WINN) — shares -0.17%; Trim: Vanguard Tax-exempt Bond ETF (VTEB) — shares -1.19%; Add: Janus Henderson Mortg Backed (JMBS) — shares +1.47%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -1.46%
What sectors does Towneley Capital Management, Inc / DE focus on?
Sector breakdown data is not yet available for Towneley Capital Management, Inc / DE. Check back after the next 13F processing cycle.
Investment Profile
Towneley Capital Management, Inc / DE returned an annualized 14.2% over the trailing 32 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has fallen from 26 to 2 over the past 4 quarters — a shift toward longer holding periods.
It has added to its WINN position over the past two quarters (+$7.6M, now $39.3M), while trimming VCSH over the same stretch (-$856.5K, still holding $26.1M).
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Developer Access
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