Towneley Capital Management, Inc / DE

CIK

2004980

Location

LAGUNA HILLS, CA

Portfolio Value

Micro $42,636,144

Diversification

Highly concentrated

Filing Date

Global Rank

#7,377 / 8,700 ▼ 3683

Top Industry

Banks - Diversified 65.7%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Sep 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

+37.0%

SPY

+53.3%

Annualised alpha

-5.0%

Max drawdown

−11.5%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

44.7%

+12.0 pts

Top 5

98.0%

+22.9 pts

Top 10

100.0%

+8.4 pts

HHI

2,911

Highly concentrated+1,253

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.2%	$40,176,560	4
Financial Services	5.2%	$2,202,578	3
Real Estate	0.6%	$257,006	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+2,414	111,410	$8,412,569
SELF	Global Self Storage, Inc.	+672	49,047	$257,006
GLD	Spdr Gold Trust	+482	10,620	$3,912,195
SGOL	abrdn Gold ETF Trust	+342	498,155	$19,044,465
GLTR	abrdn Precious Metals Basket ETF Trust	+299	48,619	$8,807,331
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	467,154	$149,149,528
BNDW	Vanguard Total World Bond ETF	1,101,784	$71,698,806
VXUS	Vanguard Total International Stock ETF	820,572	$63,274,306
ACOM	Harbor Active Commodity ETF	1,142,388	$31,676,134
JA	Janus Henderson AA-A CLO ETF	615,498	$27,808,199
VCRM	Vanguard Core Tax-Exempt Bond ETF	347,016	$17,312,628
FNDA	Schwab Fundamental U.S. Small Company ETF	549,185	$13,328,719
DCOR	Dimensional US Core Equity 1 ETF	321,545	$11,894,637
ACSG	American Century Small Cap Growth Insights ETF	95,190	$10,515,639
AFK	VanEck Africa Index ETF	136,038	$3,907,011
BILZ	PIMCO Ultra Short Government Active ETF	26,068	$2,621,658
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,656	$1,928,335
VEU	Vanguard FTSE All-World Ex-US ETF	13,802	$1,678,781
CWI	State Street SPDR MSCI ACWI ex-US ETF	14,445	$528,542
BIV	Vanguard Intermediate-Term Bond ETF	4,220	$310,760
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	5,214	$260,439
AAPL	Apple Inc.	856	$217,244
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $42,636,144 total · filing declares 46 positions · $509,492,177 · as of Jun 30, 2026

All sectors Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOL	abrdn Gold ETF Trust	Added	498,155	+342	$19,044,465	−14.3%	44.67%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	48,619	+299	$8,807,331	−16.7%	20.66%
IAU	Ishares Gold Trust	Added	111,410	+2,414	$8,412,569	−12.5%	19.73%
GLD	Spdr Gold Trust	Added	10,620	+482	$3,912,195	−10.3%	9.18%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Held	27,155	0	$1,615,722	+13.4%	3.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	720	0	$360,280	+4.4%	0.85%
SELF	Global Self Storage, Inc. Real Estate	Added	49,047	+672	$257,006	+4.0%	0.60%
PHYS	Sprott Physical Gold Trust Financial Services	Held	7,510	0	$226,576	−14.9%	0.53%

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.