Towercrest Capital Management

CIK

1633288

Location

NEWTOWN, PA

Portfolio Value

Micro $52,653,571

Diversification

Diversified

Filing Date

Global Rank

#6,759 / 8,603 ▲ 123 · as of Mar 2026

Top Industry

Consumer Electronics 20.9%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.8%

SPY

+76.0%

Annualised alpha

-1.2%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.5%

−1.7 pts

Top 5

52.9%

−3.7 pts

Top 10

67.3%

−3.1 pts

HHI

803

Diversified−94

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$15,186,414	8
Unclassified	21.2%	$11,154,145	2
Consumer Defensive	17.1%	$9,019,024	6
Communication Services	7.7%	$4,073,940	6
Financial Services	7.4%	$3,898,776	7
Healthcare	6.5%	$3,409,535	4
Consumer Cyclical	5.6%	$2,930,073	5
Industrials	2.3%	$1,223,815	5
Utilities	1.4%	$761,886	2
Energy	1.1%	$553,250	1
Basic Materials	0.8%	$442,713	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+772	34,126	$8,660,837
HD	Home Depot, Inc.	+560	2,484	$816,962
VZ	Verizon Communications Inc	+202	5,965	$299,443
WMT	Walmart Inc.	+197	4,353	$540,990
CVX	Chevron Corp	+176	2,674	$553,250
QQQ	Invesco Qqq Trust, Series 1	+156	3,349	$1,932,975
ORCL	Oracle Corp	+150	2,648	$389,547
NVDA	Nvidia Corp	+120	8,683	$1,514,315
AVGO	Broadcom Inc.	+114	1,504	$465,503
NFLX	Netflix Inc	+70	3,490	$335,563
IBM	International Business Machines Corp	+50	2,186	$529,864
META	Meta Platforms, Inc.	+40	1,997	$1,142,543
JNJ	Johnson & Johnson	+26	7,356	$1,798,100
LLY	ELI LILLY & Co	+25	319	$293,406
UNH	Unitedhealth Group Inc	+25	770	$208,354
JPM	Jpmorgan Chase & Co	+24	4,228	$1,243,708
NEE	Nextera Energy Inc	+22	5,020	$466,257
COST	Costco Wholesale Corp /New	+20	385	$383,625
BRK-B	Berkshire Hathaway Inc	+10	709	$339,752
CL	Colgate Palmolive Co	+1	63,889	$5,445,259
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−620	14,179	$9,221,170
T	At&T Inc.	−508	28,881	$837,260
AMZN	Amazon Com Inc	−238	4,893	$1,019,065
MSFT	Microsoft Corp	−196	7,025	$2,600,444
TSLA	Tesla, Inc.	−40	758	$281,786
MRK	Merck & Co., Inc.	−21	9,225	$1,109,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	6,751	$604,822
GEV	GE Vernova Inc.	275	$240,047
RTX	RTX Corp	1,170	$225,693
MMM	3M Co	1,513	$219,732
TSM	Taiwan Semiconductor Manufacturing Co Ltd	650	$219,667
FDX	Fedex Corp	611	$175,363
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $52,653,571 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	14,179	-620	$9,221,170	−8.6%	17.51%
AAPL	Apple Inc. Technology	Added	34,126	+772	$8,660,837	−4.5%	16.45%
CL	Colgate Palmolive Co Consumer Defensive	Added	63,889	+1	$5,445,259	+7.9%	10.34%
MSFT	Microsoft Corp Technology	Reduced	7,025	-196	$2,600,444	−25.5%	4.94%
QQQ	Invesco Qqq Trust, Series 1	Added	3,349	+156	$1,932,975	−1.5%	3.67%
JNJ	Johnson & Johnson Healthcare	Added	7,356	+26	$1,798,100	+18.5%	3.41%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	9,240	0	$1,771,677	+25.1%	3.36%
NVDA	Nvidia Corp Technology	Added	8,683	+120	$1,514,315	−5.2%	2.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,228	+24	$1,243,708	−8.2%	2.36%
GOOGL	Alphabet Inc. Communication Services	Held	4,309	0	$1,239,096	−8.1%	2.35%
META	Meta Platforms, Inc. Communication Services	Added	1,997	+40	$1,142,543	−11.6%	2.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,225	-21	$1,109,675	+14.0%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,893	-238	$1,019,065	−14.0%	1.94%
V	Visa Inc. Financial Services	Held	2,797	0	$845,365	−13.8%	1.61%
T	At&T Inc. Communication Services	Reduced	28,881	-508	$837,260	+14.7%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,484	+560	$816,962	+23.4%	1.55%
CSCO	Cisco Systems, Inc. Technology	Held	10,391	0	$806,237	+0.7%	1.53%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,924	0	$648,794	+3.1%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Held	12,875	0	$627,656	−11.4%	1.19%
SBUX	Starbucks Corp Consumer Cyclical	NEW	6,751	NEW	$604,822	NEW	1.15%
CVX	Chevron Corp Energy	Added	2,674	+176	$553,250	+45.3%	1.05%
WMT	Walmart Inc. Consumer Defensive	Added	4,353	+197	$540,990	+16.8%	1.03%
IBM	International Business Machines Corp Technology	Added	2,186	+50	$529,864	−16.3%	1.01%
NEE	Nextera Energy Inc Utilities	Added	5,020	+22	$466,257	+16.2%	0.89%
AVGO	Broadcom Inc. Technology	Added	1,504	+114	$465,503	−3.2%	0.88%
LIN	Linde PLC Basic Materials	Held	893	0	$442,713	+16.3%	0.84%
ORCL	Oracle Corp Technology	Added	2,648	+150	$389,547	−20.0%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	385	+20	$383,625	+21.9%	0.73%
TT	Trane Technologies plc Industrials	Held	871	0	$362,980	+7.1%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	709	+10	$339,752	−3.3%	0.65%
NFLX	Netflix Inc Communication Services	Added	3,490	+70	$335,563	+4.6%	0.64%
C	Citigroup Inc Financial Services	Held	2,939	0	$333,311	−2.8%	0.63%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,575	0	$305,472	+2.2%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	5,965	+202	$299,443	+27.6%	0.57%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,652	0	$295,629	+0.8%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	319	+25	$293,406	−7.1%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	758	-40	$281,786	−21.5%	0.54%
GEV	GE Vernova Inc. Industrials	NEW	275	NEW	$240,047	NEW	0.46%
HSY	Hershey Co Consumer Defensive	Held	1,100	0	$228,679	+14.2%	0.43%
RTX	RTX Corp Industrials	NEW	1,170	NEW	$225,693	NEW	0.43%
DIS	Walt Disney Co Communication Services	Held	2,283	0	$220,035	−15.3%	0.42%
MMM	3M Co Industrials	NEW	1,513	NEW	$219,732	NEW	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	650	NEW	$219,667	NEW	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	770	+25	$208,354	−15.3%	0.40%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	3,850	0	$207,438	−17.2%	0.39%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	978	0	$203,512	−0.3%	0.39%
FDX	Fedex Corp Industrials	NEW	611	NEW	$175,363	NEW	0.33%