Latest Towneley Capital Management, Inc / DE Stock Portfolio

Towneley Capital Management, Inc / DE Performance:

2026 Q1: -1.05%YTD: -1.05%2025: 15.66%

Performance for 2026 Q1 is -1.05%, and YTD is -1.05%, and 2025 is 15.66%.

About Towneley Capital Management, Inc / DE and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towneley Capital Management, Inc / DE reported an equity portfolio of $477.8 Millions as of 31 Mar, 2026.

The top stock holdings of Towneley Capital Management, Inc / DE are VB, VXUS, BNDW. The fund has invested 31.1% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ETFS GOLD TR (SGOL) and VANGUARD BD INDEX FDS (BIV). Towneley Capital Management, Inc / DE opened new stock positions in PIMCO ETF TR (BOND), BANK OF N T BUTTERFIELD & SO (NTB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB).

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 -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	2,621,660
bank of n t butterfield & so	1,425,090
vanguard intl equity index f	1,405,190
apple inc	217,244

New stocks bought by Towneley Capital Management, Inc / DE

Additions

Ticker	% Inc.
spdr gold tr	8.13
vanguard scottsdale fds	6.79
vanguard mun bd fds	5.18
vanguard scottsdale fds	4.08
vanguard scottsdale fds	3.91
vanguard scottsdale fds	3.9
janus detroit str tr	2.88
vaneck etf trust	2.65

Additions to existing portfolio by Towneley Capital Management, Inc / DE

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-16.57
etfs gold tr	-14.87
vanguard bd index fds	-2.97
dimensional etf trust	-1.44
vanguard star fds	-0.73
dimensional etf trust	-0.55
dimensional etf trust	-0.52

Towneley Capital Management, Inc / DE reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u s etf tr	-249,638
j p morgan exchange traded f	-250,064

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.

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.

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.

Index	%
Others	99.7

Top 5 Winners (%)		%
IAU	ishares gold tr	8.5 %
AEMB	american centy etf tr	8.3 %
GLD	spdr gold tr	8.2 %
SGOL	etfs gold tr	8.0 %
PHYS	sprott asset management lp	7.3 %

Top 5 Winners ($)		$
SGOL	etfs gold tr	1.9 M
VXUS	vanguard star fds	1.4 M
AEMB	american centy etf tr	0.8 M
IAU	ishares gold tr	0.8 M
GLTR	abrdn precious metals basket	0.6 M

Top 5 Losers (%)		%
HAPY	harbor etf trust	-10.8 %
VB	vanguard index fds	-10.5 %
DFAC	dimensional etf trust	-5.4 %
IJR	ishares tr	-4.6 %
IJR	ishares tr	-4.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-6.7 M
HAPY	harbor etf trust	-3.8 M
JAAA	janus detroit str tr	-0.3 M
BNDW	vanguard scottsdale fds	-0.2 M
BNDW	vanguard scottsdale fds	-0.2 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 42 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SGOL was the most profitable stock for Towneley Capital Management, Inc / DE last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	856	217,244	new

AEMB	american centy etf tr	2.20	95,190	10,515,600	added	0.37

AFK	vaneck etf trust	0.82	136,038	3,907,010	added	2.65

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.06	4,220	310,749	reduced	-2.97

BNDW	vanguard scottsdale fds	7.46	598,185	35,621,900	added	4.08

BNDW	vanguard scottsdale fds	5.64	339,670	26,925,600	added	3.91

BNDW	vanguard scottsdale fds	1.62	139,985	7,748,890	added	3.9

BNDW	vanguard scottsdale fds	0.29	23,944	1,401,670	added	6.79

BOND	pimco etf tr	0.55	26,068	2,621,660	new

CCRV	ishares u s etf tr	0.00	0.00	0.00	sold off	-100

CWI	spdr index shs fds	0.11	14,445	528,541	unchanged	0.00

DFAC	dimensional etf trust	1.94	273,986	9,277,160	reduced	-1.44

DFAC	dimensional etf trust	0.15	9,969	706,883	added	0.24

DFAC	dimensional etf trust	0.10	10,087	488,802	added	0.37

DFAC	dimensional etf trust	0.08	8,870	364,488	reduced	-0.55

DFAC	dimensional etf trust	0.07	5,258	328,382	added	0.32

DFAC	dimensional etf trust	0.06	4,052	288,224	added	0.22

DFAC	dimensional etf trust	0.05	4,375	230,907	added	0.21

DFAC	dimensional etf trust	0.04	4,948	209,788	reduced	-0.52