Latest Towneley Capital Management, Inc / DE Stock Portfolio
$509Million | No. of Holdings #46
Towneley Capital Management, Inc / DE Performance
2026 Q2+6.56%
YTD+5.44%
2025+15.66%
About Towneley Capital Management, Inc / DE and 13F Hedge Fund Stock Holdings
On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towneley Capital Management, Inc / DE reported an equity portfolio of $509.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Towneley Capital Management, Inc / DE are VB, VXUS, HAPY. The fund has invested 33.3% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in VANGUARD STAR FDS. <br><br> The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PIMCO ETF TR (BOND) and AMERICAN CENTY ETF TR (AEMB). Towneley Capital Management, Inc / DE opened new stock positions in VANGUARD INDEX FDS (VB), CAPITAL GROUP CORE EQUITY ET (CGUS) and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD MUN BD FDS (VTEB) and SPDR GOLD TR (GLD).
Towneley Capital Management, Inc / DE Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$509Million
as of Jul 30, 2026Towneley 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 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 526,914 |
| capital group core equity et | 311,360 |
| first tr exchange-traded fd | 269,550 |
| nushares etf tr | 222,515 |
| vanguard world fd | 221,552 |
New stocks bought by Towneley Capital Management, Inc / DE
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 499 |
| vanguard index fds | 299 |
| vanguard mun bd fds | 7.25 |
| spdr gold tr | 4.75 |
| vaneck etf trust | 2.26 |
| ishares gold tr | 2.21 |
| vanguard scottsdale fds | 1.83 |
| vanguard scottsdale fds | 1.51 |
Additions to existing portfolio by Towneley Capital Management, Inc / DE
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -51.22 |
| pimco etf tr | -47.1 |
| american centy etf tr | -5.92 |
| vanguard bd index fds | -5.02 |
| dimensional etf trust | -4.64 |
| vanguard scottsdale fds | -1.72 |
| vanguard star fds | -1.51 |
| vanguard index fds | -1.18 |
Towneley Capital Management, Inc / DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -217,244 |
Towneley Capital Management, Inc / DE got rid off the above stocks
Sector Distribution
Towneley Capital Management, Inc / DE has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Towneley Capital Management, Inc / DE has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| DFAC | dimensional etf trust | 18.3 % |
| HAPY | harbor etf trust | 17.1 % |
| DFAC | dimensional etf trust | 15.7 % |
| DFAC | dimensional etf trust | 15.5 % |
| VB | vanguard index fds | 15.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 22.7 M |
| VXUS | vanguard star fds | 6.8 M |
| HAPY | harbor etf trust | 5.4 M |
| PFUT | putnam etf trust | 2.0 M |
| DFAC | dimensional etf trust | 1.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -61.6 % |
| GLTR | abrdn precious metals basket | -17.1 % |
| PHYS | sprott asset management lp | -14.9 % |
| SGOL | etfs gold tr | -14.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SGOL | etfs gold tr | -3.2 M |
| GLTR | abrdn precious metals basket | -1.8 M |
| VB | vanguard index fds | -1.5 M |
| IAU | ishares gold tr | -1.4 M |
| GLD | spdr gold tr | -0.6 M |
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 46 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. SGOL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Towneley Capital Management, Inc / DE last quarter.
$509.49MTotal Value
47.00Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.19% | 89,555 | $11.17M 2.19% | 5.92%decreased 5.92 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.8% | 139,119 | $4.07M 0.8% | 2.26%increased 2.26 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.06% | 4,008 | $294.3K 0.06% | 5.02%decreased 5.02 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 7.03% | 607,217 | $35.81M 7.03% | 1.51%increased 1.51 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.18% | 333,820 | $26.38M 5.18% | 1.72%decreased 1.72 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.54% | 142,551 | $7.87M 1.54% | 1.83%increased 1.83 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.13% | 11,681 | $679.8K 0.13% | 51.22%decreased 51.22 percentreduced | |
 BOND Pimco Etf TrPimco Etf TrBOND | 0.27% | 13,790 | $1.39M 0.27% | 47.1%decreased 47.1 percentreduced | |
 CARZ First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdCARZ | 0.05% | 3,000 | $269.6K 0.05% | Newnew position | |
 CGUS Capital Group Core Equity EtCapital Group Core Equity EtCGUS | 0.06% | 7,000 | $311.4K 0.06% | Newnew position | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.12% | 14,514 | $590.3K 0.12% | 0.48%increased 0.48 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.06% | 261,269 | $10.51M 2.06% | 4.64%decreased 4.64 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.16% | 9,993 | $818.9K 0.16% | 0.24%increased 0.24 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.11% | 10,121 | $556.7K 0.11% | 0.34%increased 0.34 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.08% | 8,846 | $412.5K 0.08% | 0.27%decreased 0.27 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.07% | 5,276 | $368.8K 0.07% | 0.34%increased 0.34 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.07% | 4,064 | $334.6K 0.07% | 0.3%increased 0.3 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.05% | 4,440 | $239.8K 0.05% | 1.49%increased 1.49 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.04% | 4,971 | $224.2K 0.04% | 0.46%increased 0.46 percentadded | |
