Towercrest Capital Management

Q1 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$641,775
Net value change ($000)
+7,512 (1.2%)
New positions
7
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 5,084 19.1%
AGG 2,319 6.1%
IEMG 1,791 8.4%
IEFA 1,242 4.9%
HYG 1,129 3.2%
SPIB 1,083 17.1%
IJH 1,025 7.1%
IJR 892 7.6%
SBUX 605 NEW
SCHD 571 9.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -3,729 -6.3%
FLRN -2,011 -10.0%
FLOT -1,258 -4.4%
MSFT -892 -25.5%
SPY -871 -8.6%
SPYM -689 -5.1%
SCHB -555 -5.2%
AAPL -407 -4.5%
IFLN -387 -100.0%
PCY -375 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type