Managers / Q1 2026
Towneley Capital Management, Inc / DE
CIK 0002004980 · 23197 LA CADENA DRIVE, SUITE 103, LAGUNA HILLS, CA, 92653 · 949-837-3580
Summary
Towneley Capital Management, Inc / De reported $478M in U.S.-listed holdings across 42 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 31.1% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.5% · $475M
- Other · 0.3% · $1M
- Common Stock · 0.1% · $562,268
- Closed-End Fund · 0.1% · $266,154
- REIT · 0.1% · $247,198
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +26.1K | 26.1K | +$3M | $3M |
| BANK OF N T BUTTERFIELD & SO | NEW | +27.2K | 27.2K | +$1M | $1M |
| VANGUARD INTL EQUITY INDEX F | NEW | +10.2K | 10.2K | +$1M | $1M |
| AAPLAPPLE INC | NEW | +856 | 856 | +$217,244 | $217,244 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −4.9K | 0 | −$250,064 | $0 |
| ISHARES U S ETF TR | SOLD OUT | −5.0K | 0 | −$249,638 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | TRIMMED | −143 | 720 | −$88,763 | $345,024 |
| ETFS GOLD TR | TRIMMED | −87.0K | 497.8K | −$2M | $22M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF · MID CAP ETF | 31.34% | $150M | 467.2K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHRT TRM CORP BD · LONG TERM TREAS · SHORT TERM TREAS | 15.00% | $72M | 1.10M |
| 3 | VANGUARD STAR FDS | VG TL INTL STK F | 13.24% | $63M | 820.6K |
| 4 | HARBOR ETF TRUST | LONG TERM GROWER | 6.63% | $32M | 1.14M |
| 5 | JANUS DETROIT STR TR | HENDERSON MTG | 5.82% | $28M | 615.5K |
| 6 | ETFS GOLD TR | PHYSCL GOLD SHS | 4.65% | $22M | 497.8K |
| 7 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 4.20% | $20M | 432.9K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.62% | $17M | 347.0K |
| 9 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2.79% | $13M | 549.2K |
| 10 | DFUSUSDDIMENSIONAL ETF TRUST | EMGR CRE EQT MNG · US EQUITY MARKET · US MKTWIDE VALUE · US SUSTAINABILTY · US TARGETED VLU · US SMALL CAP ETF · INTERNATNAL VAL · INTERNATIONAL | 2.49% | $12M | 321.5K |
| 11 | GLTRABRDN PRECIOUS METALS BASKEThistory → | PHYSCL PRECS MET | 2.21% | $11M | 48.3K |
| 12 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.20% | $11M | 95.2K |
| 13 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.01% | $10M | 109.0K |
| 14 | GQ9SPDR GOLD TR | GOLD SHS | 0.91% | $4M | 10.1K |
| 15 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.82% | $4M | 136.0K |
| 16 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.55% | $3M | 26.1K |
| 17 | ISHARES TR | CORE S&P500 ETF · RUS 1000 ETF · CORE US AGGBD ET | 0.40% | $2M | 5.7K |
| 18 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 0.35% | $2M | 13.8K |
| 19 | BANK OF N T BUTTERFIELD & SO | SHS NEW | 0.30% | $1M | 27.2K |
| 20 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.11% | $528,541 | 14.4K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.07% | $345,024 | 720 |
| 22 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.07% | $310,749 | 4.2K |
| 23 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.06% | $266,154 | 7.5K |
| 24 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.05% | $260,438 | 5.2K |
| 25 | SELFGLOBAL SELF STORAGE INC | COM | 0.05% | $247,198 | 48.4K |
| 26 | AAPLAPPLE INC | COM | 0.05% | $217,244 | 856 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $478M | 42 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $474M | 40 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $460M | 38 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $436M | 34 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $427M | 44 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $421M | 45 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $442M | 39 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $426M | 39 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $407M | 47 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $390M | 45 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.