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CIK: 0002004980
Total reported value
$504.7M
$504.7M
46 檔
67.3%
During the Q2 2026 filing period, Towneley Capital Management, Inc / DE (CIK: 0002004980) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $504.7M across 46 reported positions.
In Q2 2026, Towneley Capital Management, Inc / DE displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.25% | +0.21% | -1.18% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.56% | -0.19% | -1.51% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 7.30% | +0.48% | +0.33% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.03% | -0.13% | +1.51% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.52% | -0.21% | +1.51% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.18% | -0.01% | -1.72% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.29% | +0.07% | -0.90% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.74% | +0.14% | +0.07% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.69% | -0.24% | +7.25% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.64% | +0.02% | +1.44% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.19% | -0.10% | -5.92% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.06% | -0.05% | -4.64% | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.73% | +0.07% | +0.62% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | +0.07% | +2.21% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.54% | -0.10% | +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% | +0.03% | +4.75% | |
| 18 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.32% | -0.01% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | +0.01% | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.27% | +0.01% | -47.10% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | -0.40% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | — | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.16% | — | +0.24% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | — | -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% | -0.02% | +0.48% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.11% | — | +0.34% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 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% | — | — | |
| 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% | +0.01% | — | |
| 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% | +0.01% | — | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.04% | — | +0.46% | |
| 44 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.04% | +0.01% | — | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.04% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | -0.04% | EXIT |
According to official SEC Form 13F filings, Towneley Capital Management, Inc / DE reported a total U.S. public equity portfolio value of $504.7M across 46 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, WINN) accounted for 67.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
VOO
市值: $526.9K
Top Position Liquidated / Trimmed
AAPL
前期市值: $217.2K
During Q2 2026, Towneley Capital Management, Inc / DE's top holdings by market value included VTI (33.3%)、VXUS (13.6%)、WINN (7.3%). The largest single position, VTI, represented 33.3% of total portfolio value.
In Q2 2026, Towneley Capital Management, Inc / DE made 40 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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