Towneley Capital Management, Inc / DE
CIK 2004980 · View on SEC EDGAR ↗
- Portfolio value
- $509.5M
- Positions
- 46
- As of
- June 30, 2026
#3,727 of 9,443 by 13F value · top 39.5%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 86.21%
- Top 25 holdings weight
- 98.66%
- Positions above 1%
- 15
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.11% Est. buys $5,465,749 · sells $7,149,725
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.6% still held
- New positions
- 5
- Increased
- 23
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.3%
Real Estate
0.1%
Other/Unmapped
99.6%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $169,429,715 | 33.25% | 457,869 | $20,783,101 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $69,093,148 | 13.56% | 808,202 | $5,818,833 | Down ×2 | ||
| WINN Harbor Long-Term Growers ETF | $37,214,322 | 7.30% | 1,146,114 | $5,538,188 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $35,813,674 | 7.03% | 607,217 | $191,736 | Up ×6 | ||
| JMBS | $28,110,419 | 5.52% | 624,815 | $302,223 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $26,381,818 | 5.18% | 333,820 | $-543,812 | Down ×1 | ||
| PVAL | $21,859,875 | 4.29% | 429,046 | $1,771,598 | Down ×1 | ||
| SGOL | $19,044,465 | 3.74% | 498,155 | $-3,167,950 | Up ×1 | ||
| VTEB | $18,824,054 | 3.69% | 372,164 | $1,511,450 | Up ×2 | ||
| SCHO | $13,448,862 | 2.64% | 557,119 | $120,142 | Up ×3 | ||
| AVUV | $11,172,831 | 2.19% | 89,555 | $657,199 | Down ×1 | ||
| DFAE | $10,505,611 | 2.06% | 261,269 | $1,228,447 | Down ×2 | ||
| GLTR | $8,807,344 | 1.73% | 48,619 | $-1,761,221 | Up ×2 | ||
| IAU | $8,412,596 | 1.65% | 111,410 | $-1,196,523 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $7,865,986 | 1.54% | 142,551 | $117,092 | Up ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4,067,847 | 0.80% | 139,119 | $160,839 | Up ×6 | ||
| GLD | $3,912,196 | 0.77% | 10,620 | $-450,084 | Up ×2 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $1,615,723 | 0.32% | 27,155 | $190,629 | |||
| VT | $1,594,455 | 0.31% | 10,159 | $189,262 | |||
| MINT | $1,390,145 | 0.27% | 13,790 | $-1,231,514 | Down ×1 | ||
| IVV | $1,114,482 | 0.22% | 1,488 | $138,470 | Down ×1 | ||
| IWB | $858,312 | 0.17% | 2,096 | $110,962 | |||
| DFUS | $818,853 | 0.16% | 9,993 | $111,970 | Up ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $679,810 | 0.13% | 11,681 | $-721,856 | Down ×1 | ||
| VUG | $617,336 | 0.12% | 7,167 | $95,519 | Up ×2 | ||
| CWI | $590,289 | 0.12% | 14,514 | $61,748 | Up ×1 | ||
| DFUV | $556,739 | 0.11% | 10,121 | $67,937 | Up ×6 | ||
| VOO | $526,914 | 0.10% | 767 | Up ×1 | |||
| DFSU | $412,468 | 0.08% | 8,846 | $47,980 | Down ×2 | ||
| VTV | $400,108 | 0.08% | 1,836 | $39,895 | |||
| DFAT | $368,772 | 0.07% | 5,276 | $40,390 | Up ×6 | ||
| BRKB | $360,281 | 0.07% | 720 | $15,257 | |||
| DFAS | $334,592 | 0.07% | 4,064 | $46,368 | Up ×2 | ||
| CGUS | $311,360 | 0.06% | 7,000 | Up ×1 | |||
| VEU | $305,163 | 0.06% | 3,644 | $31,611 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $294,255 | 0.06% | 4,008 | $-16,494 | Down ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $269,550 | 0.05% | 3,000 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $261,959 | 0.05% | 5,215 | $1,521 | Up ×1 | ||
| SELF Global Self Storage, Inc. - Common Stock | $257,008 | 0.05% | 49,047 | $9,810 | Up ×6 | ||
| VO | $249,661 | 0.05% | 3,099 | $27,186 | Up ×3 | ||
| DFIV | $239,833 | 0.05% | 4,440 | $8,926 | Up ×2 | ||
| PHYS | $226,577 | 0.04% | 7,510 | $-39,577 | |||
| DFSI | $224,209 | 0.04% | 4,971 | $14,421 | Up ×1 | ||
| NULC | $222,515 | 0.04% | 4,110 | Up ×1 | |||
| VSGX | $221,552 | 0.04% | 2,691 | Up ×1 | |||
| AGG | $204,493 | 0.04% | 2,066 | $-599 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WINN | $37,214,322 | 7.30% | up ×3 |
| VGIT | $35,813,674 | 7.03% | up ×6 |
| JMBS | $28,110,419 | 5.52% | up ×6 |
| SCHO | $13,448,862 | 2.64% | up ×3 |
| VGLT | $7,865,986 | 1.54% | up ×6 |
| ANGL | $4,067,847 | 0.80% | up ×6 |
| DFUS | $818,853 | 0.16% | up ×5 |
| DFUV | $556,739 | 0.11% | up ×6 |
| DFAT | $368,772 | 0.07% | up ×6 |
| SELF | $257,008 | 0.05% | up ×6 |
| VO | $249,661 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $526,914 | 767 | 0.10% |
| CGUS | $311,360 | 7,000 | 0.06% |
| CIBR | $269,550 | 3,000 | 0.05% |
| NULC | $222,515 | 4,110 | 0.04% |
| VSGX | $221,552 | 2,691 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHD | Sept. 30, 2025 | 676,651 | $17,931,239 | No longer tracked |
| QQQ | March 31, 2025 | 5,752 | $2,940,362 | |
| AAPL | June 30, 2025 | 11,420 | $2,536,836 | 50.2% |
| CVX | Dec. 31, 2025 | 7,808 | $1,212,504 | 35.5% |
| VT | March 31, 2025 | 10,183 | $1,196,344 | No longer tracked |
| XLK | March 31, 2025 | 4,969 | $1,155,392 | No longer tracked |
| XOM | March 31, 2025 | 9,218 | $991,580 | 39.9% |
| CASS | March 31, 2025 | 14,944 | $611,367 | 31.9% |
| MUNI | June 30, 2025 | 9,054 | $466,718 | No longer tracked |
| COP | March 31, 2025 | 3,568 | $353,839 | 29.0% |
| LLY | June 30, 2025 | 401 | $330,865 | 60.3% |
| SMH | March 31, 2025 | 1,160 | $280,917 | 165.6% |
| MSFT | June 30, 2025 | 711 | $267,011 | -3.1% |
| KMB | June 30, 2025 | 1,759 | $250,230 | -15.9% |
| JMST | March 31, 2026 | 4,909 | $250,064 | No longer tracked |
| MEAR | March 31, 2026 | 4,961 | $249,638 | No longer tracked |
| DE | June 30, 2025 | 527 | $247,347 | 22.7% |
| TRV | June 30, 2025 | 912 | $241,164 | 37.0% |
| MGK | March 31, 2025 | 658 | $225,964 | No longer tracked |
| AAPL | June 30, 2026 | 856 | $217,244 | 6.5% |
| GOOG | June 30, 2025 | 1,346 | $210,315 | 91.1% |
| AAPL | Dec. 31, 2025 | 820 | $208,797 | 13.3% |
| GOOGL | June 30, 2025 | 1,346 | $208,182 | 94.1% |
| LOW | Dec. 31, 2025 | 800 | $201,048 | -9.8% |
| LOOP | June 30, 2025 | 67,857 | $78,036 | -58.0% |