Towneley Capital Management, Inc / DE

Q1 2026 13F-HR Holdings

Location
Laguna Hills, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$477,836
Net value change ($000)
+3,525 (0.7%)
New positions
4
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 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)
MINT 2,622 NEW
NTB 1,425 NEW
VT 1,405 NEW
VGIT 1,178 3.4%
IAU 952 11.0%
VXUS 916 1.5%
VCSH 862 3.3%
AVUV 845 8.7%
GLTR 834 8.6%
VTEB 721 4.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -4,881 -3.2%
WINN -3,492 -9.9%
SGOL -1,812 -7.5%
MEAR -250 -100.0%
JMST -250 -100.0%
BRK-B -89 -20.5%
VUG -60 -10.3%
IVV -45 -4.4%
IWB -36 -4.6%
DFUS -31 -4.2%
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