Towneley Capital Management, Inc / DE

CIK

2004980

Location

LAGUNA HILLS, CA

Portfolio Value

Micro $2,036,272

Diversification

Highly concentrated

Filing Date

Global Rank

#6,500 / 8,232 ▲ 306

Top Industry

Banks - Diversified 57.0%

3Y Alpha vs SPY

+15.7%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+103.7%

SPY

+52.9%

Annualised alpha

+15.7%

Max drawdown

−25.4%

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

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

3 positions · $2,036,272 total · Financial Services only · as of Mar 31, 2026

All sectors Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	NEW	27,155	NEW	$1,425,094	NEW	69.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	720	-143	$345,024	−20.5%	16.94%
PHYS	Sprott Physical Gold Trust Financial Services	Held	7,510	0	$266,154	+7.3%	13.07%