Latest Towneley Capital Management, Inc / DE Stock Portfolio

Towneley Capital Management, Inc / DE Performance:

2025 Q4: 2.63%YTD: 15.66%2024: 0.7%

Performance for 2025 Q4 is 2.63%, and YTD is 15.66%, and 2024 is 0.7%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towneley Capital Management, Inc / DE reported an equity portfolio of $474.3 Millions as of 31 Dec, 2025.

The top stock holdings of Towneley Capital Management, Inc / DE are VB, VXUS, HAPY. The fund has invested 32.4% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), APPLE INC (AAPL) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), BERKSHIRE HATHAWAY INC DEL and DIMENSIONAL ETF TRUST (DFAC). Towneley Capital Management, Inc / DE opened new stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD STAR FDS (VXUS).

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 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	782,730
j p morgan exchange traded f	250,064
ishares u s etf tr	249,638
dimensional etf trust	217,882
dimensional etf trust	213,110

New stocks bought by Towneley Capital Management, Inc / DE

Additions

Ticker	% Inc.
vanguard scottsdale fds	7.59
dimensional etf trust	3.7
vanguard scottsdale fds	1.85
vanguard star fds	1.78
schwab strategic tr	1.56
janus detroit str tr	1.5
vaneck etf trust	1.49
spdr index shs fds	1.44

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

Reductions

Ticker	% Reduced
vanguard bd index fds	-34.94
berkshire hathaway inc del	-10.38
dimensional etf trust	-10.16
spdr gold tr	-6.72
etfs gold tr	-3.71
abrdn precious metals basket	-2.85
ishares tr	-2.68
ishares gold tr	-2.14

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

Sold off

Ticker	$ Sold
chevron corp new	-1,212,500
apple inc	-208,797
lowes cos inc	-201,048

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	100

Top 5 Winners (%)		%
GLTR	abrdn precious metals basket	23.9 %
PHYS	sprott asset management lp	11.5 %
IAU	ishares gold tr	11.4 %
SGOL	etfs gold tr	11.4 %
GLD	spdr gold tr	11.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	3.2 M
SGOL	etfs gold tr	2.5 M
GLTR	abrdn precious metals basket	1.9 M
VXUS	vanguard star fds	1.6 M
PFUT	putnam etf trust	1.2 M

Top 5 Losers (%)		%
VTIP	vanguard malvern fds	-2.3 %
BNDW	vanguard scottsdale fds	-1.9 %
VB	vanguard index fds	-1.2 %
AFK	vaneck etf trust	-1.2 %
IJR	ishares tr	-0.4 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-0.1 M
BNDW	vanguard scottsdale fds	-0.1 M
HAPY	harbor etf trust	-0.1 M
BNDW	vanguard scottsdale fds	-0.1 M
AFK	vaneck etf trust	0.0 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 40 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. BNDW 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.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	2.04	94,836	9,671,370	added	1.11

AFK	vaneck etf trust	0.82	132,528	3,891,670	added	1.49

BBAX	j p morgan exchange traded f	0.05	4,909	250,064	new

BIV	vanguard bd index fds	0.07	4,349	322,145	reduced	-34.94

BNDW	vanguard scottsdale fds	7.26	574,729	34,443,500	added	1.85

BNDW	vanguard scottsdale fds	5.50	326,904	26,064,000	added	1.23

BNDW	vanguard scottsdale fds	1.58	134,733	7,518,090	added	1.06

BNDW	vanguard scottsdale fds	0.28	22,421	1,316,780	added	7.59

CCRV	ishares u s etf tr	0.05	4,961	249,638	new

CVX	chevron corp new	0.00	0.00	0.00	sold off	-100

CWI	spdr index shs fds	0.11	14,445	518,863	added	1.44

DFAC	dimensional etf trust	1.91	277,986	9,054,010	added	0.19

DFAC	dimensional etf trust	0.16	9,945	737,620	added	0.21

DFAC	dimensional etf trust	0.10	10,050	468,242	added	0.35

DFAC	dimensional etf trust	0.08	8,919	387,333	added	3.7

DFAC	dimensional etf trust	0.07	5,241	312,041	added	0.4

DFAC	dimensional etf trust	0.06	4,043	281,653	reduced	-10.16

DFAC	dimensional etf trust	0.05	4,366	217,882	new

DFAC	dimensional etf trust	0.04	4,974	213,110	new