Towneley Capital Management, Inc / DE

CIK

2004980

Location

LAGUNA HILLS, CA

Portfolio Value

Micro $49,253,045

Diversification

Highly concentrated

Filing Date

Global Rank

#6,870 / 8,621 ▲ 175 · as of Mar 2026

Top Industry

Banks - Diversified 57.0%

3Y Alpha vs SPY

+12.7%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 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

+94.0%

SPY

+52.7%

Annualised alpha

+12.2%

Max drawdown

−27.5%

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. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

45.1%

−6.0 pts

Top 5

97.8%

−1.1 pts

Top 10

100.0%

0.0 pts

HHI

2,963

Highly concentrated−474

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.9%	$46,752,333	4
Financial Services	4.1%	$2,036,272	3
Real Estate	0.5%	$247,196	1
Technology	0.4%	$217,244	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+2,339	108,996	$9,609,087
GLTR	abrdn Precious Metals Basket ETF Trust	+971	48,320	$10,568,550
GLD	Spdr Gold Trust	+762	10,138	$4,362,280
SELF	Global Self Storage, Inc.	+682	48,375	$247,196
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−86,989	497,813	$22,212,416
BRK-B	Berkshire Hathaway Inc	−143	720	$345,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NTB	Bank of N.T. Butterfield & Son Ltd	27,155	$1,425,094
AAPL	Apple Inc.	856	$217,244
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

9 positions · $49,253,045 total · as of Mar 31, 2026

All sectors Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOL	abrdn Gold ETF Trust	Reduced	497,813	-86,989	$22,212,416	−7.5%	45.10%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	48,320	+971	$10,568,550	+8.6%	21.46%
IAU	Ishares Gold Trust	Added	108,996	+2,339	$9,609,087	+11.0%	19.51%
GLD	Spdr Gold Trust	Added	10,138	+762	$4,362,280	+17.4%	8.86%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	NEW	27,155	NEW	$1,425,094	NEW	2.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	720	-143	$345,024	−20.5%	0.70%
PHYS	Sprott Physical Gold Trust Financial Services	Held	7,510	0	$266,154	+7.3%	0.54%
SELF	Global Self Storage, Inc. Real Estate	Added	48,375	+682	$247,196	+1.6%	0.50%
AAPL	Apple Inc. Technology	NEW	856	NEW	$217,244	NEW	0.44%