Latest Towneley Capital Management, Inc / DE Stock Portfolio
Towneley Capital Management, Inc / DE Performance:
2025 Q3: 0.14%YTD: 0.4%2024: 0.22%
Performance for 2025 Q3 is 0.14%, and YTD is 0.4%, and 2024 is 0.22%.
About Towneley Capital Management, Inc / DE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Towneley Capital Management, Inc / DE reported an equity portfolio of $460.4 Millions as of 30 Sep, 2025.
The top stock holdings of Towneley Capital Management, Inc / DE are VB, VXUS, HAPY. The fund has invested 32.6% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). Towneley Capital Management, Inc / DE opened new stock positions in PUTNAM ETF TRUST (PFUT), CHEVRON CORP NEW (CVX) and SPROTT ASSET MANAGEMENT LP (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Towneley Capital Management, Inc / DE are VB, VXUS, HAPY. The fund has invested 32.6% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). Towneley Capital Management, Inc / DE opened new stock positions in PUTNAM ETF TRUST (PFUT), CHEVRON CORP NEW (CVX) and SPROTT ASSET MANAGEMENT LP (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
Towneley Capital Management, Inc / DE Annual Return Estimates Vs S&P 500
Our best estimate is that Towneley Capital Management, Inc / DE made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| putnam etf trust | 18,203,100 |
| chevron corp new | 1,212,500 |
| sprott asset management lp | 222,446 |
| apple inc | 208,797 |
| lowes cos inc | 201,048 |
New stocks bought by Towneley Capital Management, Inc / DE
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 55.36 |
| dimensional etf trust | 3.65 |
| vanguard scottsdale fds | 3.07 |
| vanguard scottsdale fds | 2.59 |
| janus detroit str tr | 1.93 |
| vaneck etf trust | 1.73 |
| vanguard scottsdale fds | 1.51 |
| global self storage inc | 1.45 |
Additions to existing portfolio by Towneley Capital Management, Inc / DE
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -27.18 |
| vanguard index fds | -24.04 |
| vanguard index fds | -15.76 |
| vanguard index fds | -5.55 |
| ishares gold tr | -4.94 |
| abrdn precious metals basket | -4.7 |
| etfs gold tr | -3.62 |
| spdr gold tr | -3.14 |
Towneley Capital Management, Inc / DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -17,931,200 |
Towneley Capital Management, Inc / DE got rid off the above stocks
Sector Distribution
Towneley Capital Management, Inc / DE has about 99.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Towneley Capital Management, Inc / DE has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by Towneley Capital Management, Inc / DE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.6 |
Towneley Capital Management, Inc / DE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Towneley Capital Management, Inc / DE
Towneley Capital Management, Inc / DE has 38 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. SELF proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Towneley Capital Management, Inc / DE last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 820 | 208,797 | new | |||
| AEMB | american centy etf tr | 2.03 | 93,794 | 9,335,310 | reduced | -1.46 | ||
| AFK | vaneck etf trust | 0.84 | 130,576 | 3,882,030 | added | 1.73 | ||
| BIV | vanguard bd index fds | 0.11 | 6,685 | 497,165 | added | 55.36 | ||
| BNDW | vanguard scottsdale fds | 7.36 | 564,292 | 33,874,500 | added | 1.51 | ||
| BNDW | vanguard scottsdale fds | 5.61 | 322,940 | 25,812,600 | added | 0.87 | ||
| BNDW | vanguard scottsdale fds | 1.65 | 133,323 | 7,580,740 | added | 2.59 | ||
| BNDW | vanguard scottsdale fds | 0.27 | 20,840 | 1,226,410 | added | 3.07 | ||
| CVX | chevron corp new | 0.26 | 7,808 | 1,212,500 | new | |||
| CWI | spdr index shs fds | 0.11 | 14,240 | 497,265 | reduced | -1.97 | ||
| DFAC | dimensional etf trust | 1.90 | 277,458 | 8,748,250 | reduced | -2.92 | ||
| DFAC | dimensional etf trust | 0.16 | 9,924 | 718,880 | added | 0.25 | ||
| DFAC | dimensional etf trust | 0.10 | 10,015 | 447,573 | added | 0.44 | ||
| DFAC | dimensional etf trust | 0.08 | 8,601 | 365,293 | added | 3.65 | ||
| DFAC | dimensional etf trust | 0.07 | 5,220 | 303,857 | added | 0.48 | ||
| DFAC | dimensional etf trust | 0.07 | 4,500 | 308,100 | added | 0.27 | ||
| FNDA | schwab strategic tr | 2.81 | 529,429 | 12,918,100 | reduced | -1.07 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.78 | 10,051 | 3,572,830 | reduced | -3.14 | ||
| GLTR | abrdn precious metals basket | 1.75 | 48,736 | 8,063,330 | reduced | -4.7 | ||