Towneley Capital Management, Inc / DE

hedge fundUpdated 42 days ago

Managed by Towneley Capital Management, Inc / De • Latest filing Q2 2026

Portfolio value

$509.5M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$390.2M
Q1 2024	$406.7M
Q2 2024	$426.4M
Q3 2024	$441.5M
Q4 2024	$421M
Q1 2025	$427.5M
Q2 2025	$435.9M
Q3 2025	$460.4M
Q4 2025	$474.3M
Q1 2026	$477.8M
Q2 2026	$509.5M

Top holdings

46 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$169.4M	457.9K	33.25%	Trimmed(-1.2%)
2	V VGES VANGUARD STAR FDS	$69.1M	808.2K	13.56%	Trimmed(-1.5%)
3	? N/A HARBOR ETF TRUST	$37.2M	1.15M	7.30%	Added(+0.3%)
4	V VGES VANGUARD SCOTTSDALE FDS	$35.8M	607.2K	7.03%	Added(+1.5%)
5	? N/A JANUS DETROIT STR TR	$28.1M	624.8K	5.52%	Added(+1.5%)
6	V VGES VANGUARD SCOTTSDALE FDS	$26.4M	333.8K	5.18%	Trimmed(-1.7%)
7	P PPT PUTNAM ETF TRUST	$21.9M	429.0K	4.29%	Trimmed(-0.9%)
8	S SGOL ETFS GOLD TR	$19M	498.2K	3.74%	Added(+0.1%)
9	V VGES VANGUARD MUN BD FDS	$18.8M	372.2K	3.69%	Added(+7.3%)
10	S SCHW-PJ SCHWAB STRATEGIC TR	$13.4M	557.1K	2.64%	Added(+1.4%)
11	? N/A AMERICAN CENTY ETF TR	$11.2M	89.6K	2.19%	Trimmed(-5.9%)
12	? N/A DIMENSIONAL ETF TRUST	$10.5M	261.3K	2.06%	Trimmed(-4.6%)
13	G GLTR ABRDN PRECIOUS METALS BASKET	$8.8M	48.6K	1.73%	Added(+0.6%)
14	I IAU ISHARES GOLD TR	$8.4M	111.4K	1.65%	Added(+2.2%)
15	? N/A VANGUARD SCOTTSDALE FDS	$7.9M	142.6K	1.54%	Added(+1.8%)
16	? N/A VANECK ETF TRUST	$4.1M	139.1K	0.80%	Added(+2.3%)
17	G GLD SPDR GOLD TR	$3.9M	10.6K	0.77%	Added(+4.8%)
18	? N/A BANK OF N T BUTTERFIELD & SO	$1.6M	27.2K	0.32%	Unchanged
19	V VGES VANGUARD INTL EQUITY INDEX F	$1.6M	10.2K	0.31%	Unchanged
20	P PDI PIMCO ETF TR	$1.4M	13.8K	0.27%	Trimmed(-47.1%)

V

VANGUARD INDEX FDS

-1.2%

Value

$169.4M

Shares

457.9K

% Port

33.25%

V

VANGUARD STAR FDS

-1.5%

Value

$69.1M

Shares

808.2K

% Port

13.56%

?

3.N/A

HARBOR ETF TRUST

+0.3%

Value

$37.2M

Shares

1.15M

% Port

7.30%

V

VANGUARD SCOTTSDALE FDS

+1.5%

Value

$35.8M

Shares

607.2K

% Port

7.03%

?

5.N/A

JANUS DETROIT STR TR

+1.5%

Value

$28.1M

Shares

624.8K

% Port

5.52%

V

VANGUARD SCOTTSDALE FDS

-1.7%

Value

$26.4M

Shares

333.8K

% Port

5.18%

P

PUTNAM ETF TRUST

-0.9%

Value

$21.9M

Shares

429.0K

% Port

4.29%

S

ETFS GOLD TR

+0.1%

Value

$19M

Shares

498.2K

% Port

3.74%

V

VANGUARD MUN BD FDS

+7.3%

Value

$18.8M

Shares

372.2K

% Port

3.69%

S

SCHWAB STRATEGIC TR

+1.4%

Value

$13.4M

Shares

557.1K

% Port

2.64%

?

11.N/A

AMERICAN CENTY ETF TR

-5.9%

Value

$11.2M

Shares

89.6K

% Port

2.19%

?

12.N/A

DIMENSIONAL ETF TRUST

-4.6%

Value

$10.5M

Shares

261.3K

% Port

2.06%

G

ABRDN PRECIOUS METALS BASKET

+0.6%

Value

$8.8M

Shares

48.6K

% Port

1.73%

I

14.IAU

ISHARES GOLD TR

+2.2%

Value

$8.4M

Shares

111.4K

% Port

1.65%

?

15.N/A

VANGUARD SCOTTSDALE FDS

+1.8%

Value

$7.9M

Shares

142.6K

% Port

1.54%

?

16.N/A

VANECK ETF TRUST

+2.3%

Value

$4.1M

Shares

139.1K

% Port

0.80%

G

17.GLD

SPDR GOLD TR

+4.8%

Value

$3.9M

Shares

10.6K

% Port

0.77%

?

18.N/A

BANK OF N T BUTTERFIELD & SO

Unchanged

Value

$1.6M

Shares

27.2K

% Port

0.32%

V

VANGUARD INTL EQUITY INDEX F

Unchanged

Value

$1.6M

Shares

10.2K

% Port

0.31%

P

20.PDI

PIMCO ETF TR

-47.1%

Value

$1.4M

Shares

13.8K

% Port

0.27%

View full portfolio (46 holdings) →

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