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Towneley Capital Management, Inc / DE — 13F Holdings & Portfolio

CIK 2004980 · latest 13F-HR filed 2026-04-21

Backtest portfolio

Towneley Capital Management, Inc / DE manages $477.8M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (31.11%), VXUS (13.24%), VGIT (7.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 8, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$477.8M

Long-equity book

Holdings

42

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+4 / −2 / ↑8 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES GOLD TR$951.7K +11.0%
  • AMERICAN CENTY ETF TR$844.3K +8.7%
  • ABRDN PRECIOUS METALS BASKET$833.7K +8.6%
  • SPDR GOLD TR$646.5K +17.4%
  • VANGUARD SCOTTSDALE FDS$84.9K +6.4%
Show all 8 →

Top Trims

  • HARBOR ETF TRUST-$3.5M -9.9%
  • ETFS GOLD TR-$1.8M -7.5%
  • BERKSHIRE HATHAWAY INC DEL-$88.8K -20.5%
  • VANGUARD INDEX FDS-$60.4K -10.4%
  • DIMENSIONAL ETF TRUST-$22.8K -5.9%
Show all 5 →

New Positions

  • PIMCO ETF TR$2.6M
  • BANK OF N T BUTTERFIELD & SO$1.4M
  • VANGUARD INTL EQUITY INDEX F$1.4M
  • APPLE INC$217.2K
Show all 4 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$250.1K
  • ISHARES U S ETF TR$249.6K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $148.6M 31.11% 463,348 SH
2 VANGUARD STAR FDS VXUS 921909768 $63.3M 13.24% 820,572 SH
3 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $35.6M 7.45% 598,185 SH
4 HARBOR ETF TRUST WINN 41151J406 $31.7M 6.63% 1,142,388 SH
5 JANUS DETROIT STR TR JMBS 47103U852 $27.8M 5.82% 615,498 SH
6 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $26.9M 5.63% 339,670 SH
7 ETFS GOLD TR SGOL 00326A104 $22.2M 4.65% 497,813 SH
8 PUTNAM ETF TRUST PVAL 746729300 $20.1M 4.20% 432,937 SH
9 VANGUARD MUN BD FDS VTEB 922907746 $17.3M 3.62% 347,016 SH
10 SCHWAB STRATEGIC TR SCHO 808524862 $13.3M 2.79% 549,185 SH
11 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $10.6M 2.21% 48,320 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $10.5M 2.20% 95,190 SH
13 ISHARES GOLD TR IAU 464285204 $9.6M 2.01% 108,996 SH
14 DIMENSIONAL ETF TRUST DFAE 25434V302 $9.3M 1.94% 273,986 SH
15 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $7.7M 1.62% 139,985 SH
16 SPDR GOLD TR GLD 78463V107 $4.4M 0.91% 10,138 SH
17 VANECK ETF TRUST ANGL 92189F437 $3.9M 0.82% 136,038 SH
18 PIMCO ETF TR MINT 72201R833 $2.6M 0.55% 26,068 SH
19 BANK OF N T BUTTERFIELD & SO NTB G0772R208 $1.4M 0.30% 27,155 SH
20 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.4M 0.29% 10,159 SH
21 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.4M 0.29% 23,944 SH
22 ISHARES TR IVV 464287200 $976.0K 0.20% 1,494 SH
23 ISHARES TR IWB 464287622 $747.4K 0.16% 2,096 SH
24 DIMENSIONAL ETF TRUST DFUS 25434V401 $706.9K 0.15% 9,969 SH
25 SPDR INDEX SHS FDS XCNY 78463X848 $528.5K 0.11% 14,445 SH
26 VANGUARD INDEX FDS VUG 922908736 $521.8K 0.11% 1,195 SH
27 DIMENSIONAL ETF TRUST DFUV 25434V724 $488.8K 0.10% 10,087 SH
28 DIMENSIONAL ETF TRUST DFSU 25434V716 $364.5K 0.08% 8,870 SH
29 VANGUARD INDEX FDS VTV 922908744 $360.2K 0.08% 1,836 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $345.0K 0.07% 720 SH
31 DIMENSIONAL ETF TRUST DFAT 25434V609 $328.4K 0.07% 5,258 SH
32 VANGUARD BD INDEX FDS BND 921937835 $310.7K 0.07% 4,220 SH
33 DIMENSIONAL ETF TRUST DFAS 25434V500 $288.2K 0.06% 4,052 SH
34 VANGUARD INTL EQUITY INDEX F VEU 922042775 $273.6K 0.06% 3,643 SH
35 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $266.2K 0.06% 7,510 SH
36 VANGUARD MALVERN FDS VTIP 922020805 $260.4K 0.05% 5,214 SH
37 GLOBAL SELF STORAGE INC SELF 37955N106 $247.2K 0.05% 48,375 SH
38 DIMENSIONAL ETF TRUST DFIV 25434V807 $230.9K 0.05% 4,375 SH
39 VANGUARD INDEX FDS VO 922908629 $222.5K 0.05% 775 SH
40 APPLE INC AAPL 037833100 $217.2K 0.05% 856 SH
41 DIMENSIONAL ETF TRUST DFSI 25434V690 $209.8K 0.04% 4,948 SH
42 ISHARES TR AGG 464287226 $205.1K 0.04% 2,066 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $477.8M 42 0002085853-26-000439
2025-12-31 2026-01-30 $474.3M 40 0002085853-26-000152