Towneley Capital Management, Inc / DE

Q3 2026 13F-HR Holdings

Location
Laguna Hills, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$504,706
Net value change ($000)
-4,786 (-0.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
WINN 2,042 5.5%
SGOL 530 2.8%
IAU 259 3.1%
GLTR 253 2.9%
PVAL 148 0.7%
GLD 133 3.4%
CIBR 39 14.4%
VUG 29 4.7%
IVV 22 2.0%
IWB 14 1.6%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -1,611 -2.3%
VTEB -1,407 -7.5%
JMBS -1,317 -4.7%
VGIT -984 -2.7%
AVUV -608 -5.4%
VGLT -600 -7.6%
VTI -581 -0.3%
DFAE -354 -3.4%
VCSH -313 -1.2%
AGG -204 -100.0%
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