Latest Towneley Capital Management, Inc / DE Stock Portfolio
$477Million | No. of Holdings #42
Towneley Capital Management, Inc / DE Performance
2026 Q1-1.05%
YTD-1.05%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$477Million
as of Apr 21, 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 -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.
- 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 (%) | % | |
|---|---|---|
| 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.
$477.84MTotal Value
44.00Positions
21 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.04% | 856 | $217.2K 0.04% | Newnew position | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.2% | 95,190 | $10.52M 2.2% | 0.37%increased 0.37 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.82% | 136,038 | $3.91M 0.82% | 2.65%increased 2.65 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.06% | 4,220 | $310.7K 0.06% | 2.97%decreased 2.97 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 7.46% | 598,185 | $35.62M 7.46% | 4.08%increased 4.08 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.64% | 339,670 | $26.93M 5.64% | 3.91%increased 3.91 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.62% | 139,985 | $7.75M 1.62% | 3.9%increased 3.9 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.29% | 23,944 | $1.40M 0.29% | 6.79%increased 6.79 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 0.55% | 26,068 | $2.62M 0.55% | Newnew position | |
 CCRV Ishares U S Etf TrIshares U S Etf TrCCRV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.11% | 14,445 | $528.5K 0.11% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.94% | 273,986 | $9.28M 1.94% | 1.44%decreased 1.44 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.15% | 9,969 | $706.9K 0.15% | 0.24%increased 0.24 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.1% | 10,087 | $488.8K 0.1% | 0.37%increased 0.37 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.08% | 8,870 | $364.5K 0.08% | 0.55%decreased 0.55 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.07% | 5,258 | $328.4K 0.07% | 0.32%increased 0.32 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.06% | 4,052 | $288.2K 0.06% | 0.22%increased 0.22 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.05% | 4,375 | $230.9K 0.05% | 0.21%increased 0.21 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.04% | 4,948 | $209.8K 0.04% | 0.52%decreased 0.52 percentreduced | |
