Towneley Capital Management, Inc / DE
Sector Allocation
- Other90.9%$458.8M
- Financials8.7%$44.0M
- Industrials0.3%$1.6M
- Real Estate0.1%$240,822
AUM History
13fpro.ai/research/fund/towneley-capital-management-inc-de-2004980
Conviction and streaks
Stable · top 10 = 86.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$168.8M
- VANGUARD$67.5M
- HARBOR$39.3M
- VANGUARD$34.8M
- JANUS$26.8M
- VANGUARD$26.1M
- PUTNAM$22.0M
SGOL
$19.6M- VANGUARD$17.4M
- SCHWAB$13.4M
- AMERICAN$10.6M
- DIMENSIONAL$10.2M
GLTR
$9.1MIAU
$8.7M- VANGUARD$7.3M
GLD
$4.0M- VANECK$3.9M
DOV
$1.6MNTB
$1.6M- PIMCO$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/towneley-capital-management-inc-de-2004980
Towneley Capital Management, Inc / DE 13F holdings — Q3 2026
$504.7M portfolio (-0.9% QoQ) · 45 holdings · Q3 2026 13F · top 10 are 86% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$168.8M
33.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD STAR FDS - VG TL INTL STK F
$67.5M
13.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
HARBOR ETF TRUST - LONG TERM GROWER
$39.3M
7.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$34.8M
6.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
JANUS DETROIT STR TR - HENDERSON MTG
$26.8M
5.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$26.1M
5.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PUTNAM ETF TRUST - FOCUSED LAR CAP
$22.0M
4.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $19.6M
3.9% of stocks
-0.7%This quarter-4.4%Since filed8+ qtrsHeld- 9
VANGUARD MUN BD FDS - TAX EXEMPT BD
$17.4M
3.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - SHT TM US TRES
$13.4M
2.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $168.8M | 33.5% | -1% | — | — | — | — | |
| 2 | VANGUARD STAR FDS - VG TL INTL STK F | $67.5M | 13.4% | -2% | — | — | — | — | |
| 3 | HARBOR ETF TRUST - LONG TERM GROWER | $39.3M | 7.8% | -0.2% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $34.8M | 6.9% | +1% | — | — | — | — | |
| 5 | JANUS DETROIT STR TR - HENDERSON MTG | $26.8M | 5.3% | +1% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $26.1M | 5.2% | +1% | — | — | — | — | |
| 7 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $22.0M | 4.4% | -3% | — | — | — | — | |
| 8 | $19.6M | 3.9% | -0.7% | -4.4% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $17.4M | 3.5% | -1% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - SHT TM US TRES | $13.4M | 2.7% | +1% | — | — | — | — |
All holdings — Towneley Capital Management, Inc / DE (Q3 2026)
45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $10.6M | 2.1% | 90K | +0.2% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $10.2M | 2.0% | 258K | -1% | — | — | 13F |
| 13 | abrdn Precious Metals Basket ETF Trust | Financials | $9.1M | 1.8% | 49K | +0.0% | 8+ qtrs | — | 13F | |
| 14 | ISHARES GOLD TRUSTetf/fund | Financials | $8.7M | 1.7% | 111K | -0.3% | 8+ qtrs | — | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $7.3M | 1.4% | 145K | +2% | — | — | 13F |
| 16 | SPDR GOLD TRUSTetf/fund | Financials | $4.0M | 0.8% | 11K | — | 8+ qtrs | — | 13F | |
| 17 | — | VANECK ETF TRUST - FALLEN ANGEL HGetf/fund | — | $3.9M | 0.8% | 142K | +2% | — | — | 13F |
| 18 | DOVER Corpetf/fund | Industrials | $1.6M | 0.3% | 10K | — | 3 qtrs | 59.5 | 13F | |
| 19 | Bank of N.T. Butterfield & Son Ltd | Financials | $1.6M | 0.3% | 27K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $1.4M | 0.3% | 14K | +0.4% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.1M | 0.2% | 1,483 | -0.3% | — | — | 13F |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $872K | 0.2% | 2,096 | — | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $820K | 0.2% | 9,873 | -1% | — | — | 13F |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $678K | 0.1% | 12K | +0.9% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $646K | 0.1% | 7,167 | — | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $559K | 0.1% | 10K | +0.4% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $539K | 0.1% | 769 | +0.3% | |||
| 28 | $STT | STATE STREET CORP | Financials | $530K | 0.1% | 13K | -10% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $418K | 0.1% | 8,859 | +0.1% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $397K | 0.1% | 1,836 | — | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $359K | 0.1% | 720 | — | |||
| 32 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $352K | 0.1% | 5,295 | +0.4% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $315K | 0.1% | 4,074 | +0.2% | |||
| 34 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $312K | 0.1% | 7,000 | — | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $309K | 0.1% | 3,000 | — | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $302K | 0.1% | 3,644 | — | |||
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $283K | 0.1% | 4,028 | +0.5% | |||
| 38 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $259K | 0.1% | 5,252 | +0.7% | |||
| 39 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $249K | 0.1% | 4,462 | +0.5% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $243K | 0.1% | 3,099 | — | |||
| 41 | $SELF | Global Self Storage, Inc. | Real Estate | $241K | 0.1% | 49K | — | |||
| 42 | $PHYS | Sprott Physical Gold Trust | Financials | $235K | 0.1% | 7,510 | — | |||
| 43 | — | NUSHARES ETF TR - ESG LARGE CAP | — | $229K | 0.1% | 4,110 | — | |||
| 44 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $225K | 0.0% | 4,991 | +0.4% | |||
| 45 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $219K | 0.0% | 2,706 | +0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 20 added to, 11 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (20)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+1%
now $34.8M
- JANUS DETROIT STR TR - HENDERSON MTG+1%
now $26.8M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+1%
now $26.1M
- SCHWAB STRATEGIC TR - SHT TM US TRES+1%
now $13.4M
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS+2%
now $7.3M
- VANECK ETF TRUST - FALLEN ANGEL HG+2%
now $3.9M
+14 more in the Excel export
Trimmed (11)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-1%
now $168.8M
- VANGUARD STAR FDS - VG TL INTL STK F-2%
now $67.5M
- PUTNAM ETF TRUST - FOCUSED LAR CAP-3%
now $22.0M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-1%
now $17.4M
now $19.6M · held 8+ qtrs
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-1%
now $10.2M
+5 more in the Excel export
Sold out (1)
- ISHARES TR - CORE US AGGBD ETwas $204K
Holdings by quarter
Every 13F Towneley Capital Management, Inc / DE has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Towneley Capital Management, / DE?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Towneley Capital Management, / DE's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 3 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Towneley Capital Management, Inc / DE disclosed 45 positions worth $504.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (90.9% of disclosed assets). All figures are sourced directly from Towneley Capital Management, Inc / DE’s Form 13F-HR filing with the SEC under CIK 2004980.
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