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Towneley Capital Management, Inc / DE SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Towneley Capital Management, Inc / DECIK: 0002004980
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$509.5M
Reporting period: 2026-06-30 · Number of holdings: 46
Towneley Capital Management, Inc / DE disclosed 46 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $509.5M and a quarterly turnover rate of 10.2%.
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Personality snowflake
- Concentration
- 60.87
- Portfolio Stability
- 10.2
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 92
- Sizing Uniformity
- 75.23
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 VTI
-1.2% $20.8M
Trim SGOL
+0.1% -$3.2M
Add WINN
+0.3% $5.5M
Trim GLTR
+0.6% -$1.8M
Trim VCSH
-1.7% -$543.8K
Trim VGIT
+1.5% $191.7K
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 | 33.25% | +2.14% | -1.18% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.56% | +0.32% | -1.51% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 7.30% | +0.67% | +0.33% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.03% | -0.42% | +1.51% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.52% | -0.30% | +1.51% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.18% | -0.45% | -1.72% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.29% | +0.09% | -0.90% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.74% | -0.91% | +0.07% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.69% | +0.07% | +7.25% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.64% | -0.15% | +1.44% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.19% | -0.01% | -5.92% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.06% | +0.12% | -4.64% | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.73% | -0.48% | +0.62% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | -0.36% | +2.21% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.54% | -0.08% | +1.83% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.80% | -0.02% | +2.26% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.14% | +4.75% | |
| 18 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.32% | +0.02% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | +0.02% | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.27% | -0.28% | -47.10% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | -0.40% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | +0.01% | — | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.16% | +0.01% | +0.24% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | -0.16% | -51.22% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | +0.01% | +499.75% | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.12% | +0.01% | +0.48% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.11% | +0.01% | +0.34% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.10% | NEW | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.08% | — | -0.27% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | — | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | +0.34% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.07% | +0.01% | +0.30% | |
| 34 | CGUS | Cap Group Core Equity | ETF-Other | 0.06% | +0.06% | NEW | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | +0.03% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -5.02% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | +0.05% | NEW | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | +0.02% | |
| 39 | SELF | Global Self Storage Inc | Stock-Other | 0.05% | — | +1.39% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +299.87% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.05% | — | +1.49% | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | -0.02% | — | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.04% | — | +0.46% | |
| 44 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.04% | +0.04% | NEW | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.04% | +0.04% | NEW | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+17.1%
- Stdev
- +8%
- Beta
- +0.59
- Alpha
- +4.1%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.51
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.14
- Calmar
- +2.96
- Information Ratio
- -0.56
- Tracking Error
- +6.1%
- Stdev Down
- +4.3%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.87
- Stdev Sectors
- —
- Skewness
- -0.77
- Kurtosis
- +0.69
- Upside Potential
- +4.91
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 2026-06-30: New buy: Vanguard S&p 500 ETF (VOO); New buy: Cap Group Core Equity (CGUS); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Nuveen Esg Large-cap ETF (NULC); New buy: Vanguard Esg Intl Stock ETF (VSGX).
* 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $509.5M, spread across 46 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) — $169.4M (33.3%)
2. Vanguard Total Intl Stock (VXUS) — $69.1M (13.6%)
3. Harbor Long-term Growers ETF (WINN) — $37.2M (7.3%)
4. Vanguard Intermediate-term T (VGIT) — $35.8M (7.0%)
5. Janus Henderson Mortg Backed (JMBS) — $28.1M (5.5%)
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 40 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); New buy: Cap Group Core Equity (CGUS); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Nuveen Esg Large-cap ETF (NULC); New buy: Vanguard Esg Intl Stock ETF (VSGX)
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 15.7% over the trailing 30 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its VXUS position over the past two quarters (+$6.7M, now $69.1M), while trimming SGOL over the same stretch (-$5.0M, still holding $19.0M).
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Developer Access
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