Towercrest Capital Management

CIK

1633288

Location

NEWTOWN, PA

Portfolio Value

Micro $59,759,080

Diversification

Diversified

Filing Date

Global Rank

#6,736 / 8,517 ▲ 410

Top Industry

Consumer Electronics 20.8%

3Y Alpha vs SPY

+16.4%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+158.4%

SPY

+76.6%

Annualised alpha

+16.4%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

+1.5 pts

Top 5

51.9%

−0.4 pts

Top 10

65.5%

−1.8 pts

HHI

798

Diversified+43

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$19,360,560	16
Unclassified	21.4%	$12,798,190	2
Consumer Defensive	15.3%	$9,171,262	5
Healthcare	6.7%	$4,005,748	5
Communication Services	6.7%	$3,983,743	6
Financial Services	6.5%	$3,882,475	6
Consumer Cyclical	4.9%	$2,956,972	4
Industrials	2.7%	$1,631,458	6
Energy	1.4%	$835,227	2
Utilities	1.1%	$670,032	2
Basic Materials	0.8%	$463,413	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+407	14,586	$10,892,387
WMT	Walmart Inc.	+50	4,403	$498,683
T	At&T Inc.	+45	28,926	$598,768
NVDA	Nvidia Corp	+13	8,696	$1,739,982
VZ	Verizon Communications Inc	+13	5,978	$253,108
CL	Colgate Palmolive Co	+2	63,891	$5,857,526
IBM	International Business Machines Corp	+1	2,187	$615,006
JNJ	Johnson & Johnson	+1	7,357	$1,868,457
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,870	4,329	$1,547,054
NEE	Nextera Energy Inc	−763	4,257	$373,636
QQQ	Invesco Qqq Trust, Series 1	−761	2,588	$1,905,803
JPM	Jpmorgan Chase & Co	−616	3,612	$1,182,315
CSCO	Cisco Systems, Inc.	−600	9,791	$1,150,050
AAPL	Apple Inc.	−399	33,727	$9,759,244
TSLA	Tesla, Inc.	−187	571	$240,162
SBUX	Starbucks Corp	−150	6,601	$674,556
COKE	Coca-Cola Consolidated, Inc.	−100	9,140	$1,745,008
CVX	Chevron Corp	−75	2,599	$430,810
RTX	RTX Corp	−50	1,120	$212,497
DIS	Walt Disney Co	−35	2,248	$216,370
META	Meta Platforms, Inc.	−10	1,987	$1,119,257
MSFT	Microsoft Corp	−8	7,017	$2,617,481
AVGO	Broadcom Inc.	−8	1,496	$565,114
LLY	ELI LILLY & Co	−5	314	$376,621
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	195	$443,377
XOM	ExxonMobil Holdings Corp	2,958	$404,417
WDC	Western Digital Corp	586	$374,289
DELL	Dell Technologies Inc.	674	$290,804
INTC	Intel Corp	1,904	$265,855
PFE	Pfizer Inc	10,599	$255,223
CSX	Csx Corp	4,600	$218,638
AMD	Advanced Micro Devices Inc	373	$216,679
FLEX	Flex Ltd.	1,310	$212,311
LRCX	Lam Research Corp	480	$207,998
ROK	Rockwell Automation, Inc	413	$204,468
AMAT	Applied Materials Inc /De	282	$203,886
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	2,741	$589,479
BNY	Bank of New York Mellon Corp	2,575	$305,472
HSY	Hershey Co	1,100	$228,679
FDX	Fedex Corp	611	$217,625
VEU	Vanguard FTSE All-World Ex-US ETF	2,861	$214,861
LVS	Las Vegas Sands Corp	3,850	$207,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $59,759,080 total · filing declares 110 positions · $717,424,585 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	14,586	+407	$10,892,387	+18.1%	18.23%
AAPL	Apple Inc. Technology	Reduced	33,727	-399	$9,759,244	+12.7%	16.33%
CL	Colgate Palmolive Co Consumer Defensive	Added	63,891	+2	$5,857,526	+7.6%	9.80%
MSFT	Microsoft Corp Technology	Reduced	7,017	-8	$2,617,481	+0.7%	4.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,588	-761	$1,905,803	−1.4%	3.19%
JNJ	Johnson & Johnson Healthcare	Added	7,357	+1	$1,868,457	+3.9%	3.13%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	9,140	-100	$1,745,008	−1.5%	2.92%
NVDA	Nvidia Corp Technology	Added	8,696	+13	$1,739,982	+14.9%	2.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,329	-5,870	$1,547,054	−47.2%	2.59%
MRK	Merck & Co., Inc. Healthcare	Held	9,225	0	$1,185,412	+6.8%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,612	-616	$1,182,315	−4.9%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,893	0	$1,166,197	+14.4%	1.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,791	-600	$1,150,050	+42.6%	1.92%
META	Meta Platforms, Inc. Communication Services	Reduced	1,987	-10	$1,119,257	−2.0%	1.87%
V	Visa Inc. Financial Services	Held	2,797	0	$959,622	+13.5%	1.61%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,484	0	$876,057	+7.2%	1.47%
BAC	Bank Of America Corp /De/ Financial Services	Held	12,875	0	$733,617	+16.9%	1.23%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,924	0	$709,890	+9.4%	1.19%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,601	-150	$674,556	+11.5%	1.13%
IBM	International Business Machines Corp Technology	Added	2,187	+1	$615,006	+16.1%	1.03%
T	At&T Inc. Communication Services	Added	28,926	+45	$598,768	−28.5%	1.00%
AVGO	Broadcom Inc. Technology	Reduced	1,496	-8	$565,114	+21.4%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	4,403	+50	$498,683	−7.8%	0.83%
LIN	Linde PLC Basic Materials	Held	893	0	$463,413	+4.7%	0.78%
SNDK	Sandisk Corp Technology	NEW	195	NEW	$443,377	NEW	0.74%
CVX	Chevron Corp Energy	Reduced	2,599	-75	$430,810	−22.1%	0.72%
TT	Trane Technologies plc Industrials	Held	871	0	$427,800	+17.9%	0.72%
C	Citigroup Inc Financial Services	Held	2,939	0	$411,342	+23.4%	0.69%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,958	NEW	$404,417	NEW	0.68%
ORCL	Oracle Corp Technology	Held	2,648	0	$388,064	−0.4%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	314	-5	$376,621	+28.4%	0.63%
WDC	Western Digital Corp Technology	NEW	586	NEW	$374,289	NEW	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	4,257	-763	$373,636	−19.9%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	385	0	$360,155	−6.1%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	709	0	$354,776	+4.4%	0.59%
GEV	GE Vernova Inc. Industrials	Held	275	0	$323,086	+34.6%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Held	770	0	$320,035	+53.6%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	650	0	$310,420	+41.3%	0.52%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,652	0	$296,396	+0.3%	0.50%
DELL	Dell Technologies Inc. Technology	NEW	674	NEW	$290,804	NEW	0.49%
INTC	Intel Corp Technology	NEW	1,904	NEW	$265,855	NEW	0.44%
PFE	Pfizer Inc Healthcare	NEW	10,599	NEW	$255,223	NEW	0.43%
VZ	Verizon Communications Inc Communication Services	Added	5,978	+13	$253,108	−15.5%	0.42%
NFLX	Netflix Inc Communication Services	Held	3,490	0	$249,186	−25.7%	0.42%
MMM	3M Co Industrials	Held	1,513	0	$244,969	+11.5%	0.41%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	978	0	$240,803	+18.3%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	571	-187	$240,162	−14.8%	0.40%
CSX	Csx Corp Industrials	NEW	4,600	NEW	$218,638	NEW	0.37%
AMD	Advanced Micro Devices Inc Technology	NEW	373	NEW	$216,679	NEW	0.36%
DIS	Walt Disney Co Communication Services	Reduced	2,248	-35	$216,370	−1.7%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.