Latest Towneley Capital Management, Inc / DE Stock Portfolio
$504Million | No. of Holdings #45
Towneley Capital Management, Inc / DE Performance
2026 Q3-0.24%
YTD+5.19%
2025+15.66%
About Towneley Capital Management, Inc / DE and 13F Hedge Fund Stock Holdings
On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towneley Capital Management, Inc / DE reported an equity portfolio of $504.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Towneley Capital Management, Inc / DE are VB, VXUS, HAPY. The fund has invested 33.5% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in VANGUARD STAR FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), PUTNAM ETF TRUST (PFUT) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD SCOTTSDALE FDS (BNDW) and JANUS DETROIT STR TR (JAAA).
Towneley Capital Management, Inc / DE Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$504Million
as of Oct 09, 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 -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.
- Performance
- S&P 500
New Buys
No new stocks were added by Towneley Capital Management, Inc / DE
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 2.04 |
| vanguard scottsdale fds | 1.66 |
| janus detroit str tr | 1.47 |
| vanguard scottsdale fds | 1.24 |
| vanguard scottsdale fds | 1.09 |
| schwab strategic tr | 1.02 |
| vanguard scottsdale fds | 0.91 |
| vanguard malvern fds | 0.71 |
Additions to existing portfolio by Towneley Capital Management, Inc / DE
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -9.69 |
| putnam etf trust | -2.52 |
| vanguard star fds | -1.72 |
| vanguard index fds | -1.46 |
| dimensional etf trust | -1.2 |
| vanguard mun bd fds | -1.19 |
| dimensional etf trust | -1.15 |
| etfs gold tr | -0.68 |
Towneley Capital Management, Inc / DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -204,493 |
Towneley Capital Management, Inc / DE got rid off the above stocks
Sector Distribution
Towneley Capital Management, Inc / DE has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
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 | 100 |
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 (%) | % | |
|---|---|---|
| CARZ | first tr exchange-traded fd | 14.7 % |
| HAPY | harbor etf trust | 5.7 % |
| VB | vanguard index fds | 4.6 % |
| PHYS | sprott asset management lp | 3.6 % |
| SGOL | etfs gold tr | 3.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| HAPY | harbor etf trust | 2.1 M |
| VB | vanguard index fds | 1.9 M |
| PFUT | putnam etf trust | 0.7 M |
| SGOL | etfs gold tr | 0.7 M |
| IAU | ishares gold tr | 0.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -9.1 % |
| VTEB | vanguard mun bd fds | -6.3 % |
| SELF | global self storage inc | -6.3 % |
| JAAA | janus detroit str tr | -6.0 % |
| DFAC | dimensional etf trust | -6.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| JAAA | janus detroit str tr | -1.7 M |
| BNDW | vanguard scottsdale fds | -1.4 M |
| VTEB | vanguard mun bd fds | -1.2 M |
| BNDW | vanguard scottsdale fds | -0.7 M |
| AEMB | american centy etf 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 45 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. JAAA proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for Towneley Capital Management, Inc / DE last quarter.
$504.71MTotal Value
46.00Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.09% | 89,711 | $10.57M 2.09% | 0.17%increased 0.17 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.78% | 141,952 | $3.95M 0.78% | 2.04%increased 2.04 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.06% | 4,028 | $282.6K 0.06% | 0.5%increased 0.5 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 6.9% | 614,724 | $34.83M 6.9% | 1.24%increased 1.24 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.16% | 337,464 | $26.07M 5.16% | 1.09%increased 1.09 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.44% | 144,915 | $7.27M 1.44% | 1.66%increased 1.66 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.13% | 11,787 | $678.5K 0.13% | 0.91%increased 0.91 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 0.28% | 13,850 | $1.39M 0.28% | 0.44%increased 0.44 percentadded | |
 CARZ First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdCARZ | 0.06% | 3,000 | $309.3K 0.06% | 0%unchanged 0 percentunchanged | |
 CGUS Capital Group Core Equity EtCapital Group Core Equity EtCGUS | 0.06% | 7,000 | $311.5K 0.06% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.1% | 13,107 | $529.7K 0.1% | 9.69%decreased 9.69 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.01% | 258,253 | $10.15M 2.01% | 1.15%decreased 1.15 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.16% | 9,873 | $819.8K 0.16% | 1.2%decreased 1.2 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.11% | 10,158 | $558.7K 0.11% | 0.37%increased 0.37 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.08% | 8,859 | $417.9K 0.08% | 0.15%increased 0.15 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.07% | 5,295 | $351.8K 0.07% | 0.36%increased 0.36 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.06% | 4,074 | $315.4K 0.06% | 0.25%increased 0.25 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.05% | 4,462 | $249.2K 0.05% | 0.5%increased 0.5 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.04% | 4,991 | $225.5K 0.04% | 0.4%increased 0.4 percentadded | |
 EDV Vanguard World FdVanguard World FdEDV | 0.04% | 2,706 | $219.4K 0.04% | 0.56%increased 0.56 percentadded | |