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Towneley Capital Management, Inc / DE
hedge fundUpdated 27 days agoManaged by Towneley Capital Management, Inc / De • Latest filing Q3 2026
Portfolio value
$504.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $460.4M |
| Q4 2025 | $474.3M |
| Q1 2026 | $477.8M |
| Q2 2026 | $509.5M |
| Q3 2026 | $504.7M |
Top holdings
45 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $168.8M | 451.2K | 33.45% | Trimmed(-1.5%) | |
| 2 | $67.5M | 794.3K | 13.37% | Trimmed(-1.7%) | |
| 3 | ? N/A HARBOR ETF TRUST | $39.3M | 1.14M | 7.78% | Trimmed(-0.2%) |
| 4 | $34.8M | 614.7K | 6.90% | Added(+1.2%) | |
| 5 | $26.8M | 634.0K | 5.31% | Added(+1.5%) | |
| 6 | $26.1M | 337.5K | 5.17% | Added(+1.1%) | |
| 7 | $22M | 418.2K | 4.36% | Trimmed(-2.5%) | |
| 8 | $19.6M | 494.8K | 3.88% | Trimmed(-0.7%) | |
| 9 | $17.4M | 367.7K | 3.45% | Trimmed(-1.2%) | |
| 10 | $13.4M | 562.8K | 2.66% | Added(+1.0%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $10.6M | 89.7K | 2.09% | Added(+0.2%) |
| 12 | $10.2M | 258.3K | 2.01% | Trimmed(-1.1%) | |
| 13 | $9.1M | 48.6K | 1.80% | Added(+0.0%) | |
| 14 | $8.7M | 111.0K | 1.72% | Trimmed(-0.3%) | |
| 15 | $7.3M | 144.9K | 1.44% | Added(+1.7%) | |
| 16 | $4M | 10.6K | 0.80% | Unchanged | |
| 17 | $3.9M | 142.0K | 0.78% | Added(+2.0%) | |
| 18 | $1.6M | 10.2K | 0.32% | Unchanged | |
| 19 | $1.6M | 27.2K | 0.31% | Unchanged | |
| 20 | $1.4M | 13.8K | 0.28% | Added(+0.4%) |