1y return+15.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $135 against $157 in the S&P 500.2
Towneley Capital Management, Inc / DES&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $169.4M | 33.3% | −1.2% |
| VXUSVanguard Star Fds | $69.1M | 13.6% | −1.5% |
| WINNHarbor Etf Trust | $37.2M | 7.3% | |
| VGITVanguard Scottsdale Fds | $35.8M | 7.0% | +1.5% |
| JMBSJanus Detroit Str Tr | $28.1M | 5.5% | +1.5% |
| VCSHVanguard Scottsdale Fds | $26.4M | 5.2% | −1.7% |
| PVALPutnam Etf Trust | $21.9M | 4.3% | |
| SGOLEtfs Gold Tr | $19.0M | 3.7% | |
| VTEBVanguard Mun Bd Fds | $18.8M | 3.7% | +7.2% |
| SCHOSchwab Strategic Tr | $13.4M | 2.6% | +1.4% |
| AVUVAmerican Centy Etf Tr | $11.2M | 2.2% | −5.9% |
| DFAEDimensional Etf Trust | $10.5M | 2.1% | −4.6% |
| GLTRAbrdn Precious Metals Basket | $8.8M | 1.7% | |
| IAUIshares Gold Tr | $8.4M | 1.7% | +2.2% |
| VGLTVanguard Scottsdale Fds | $7.9M | 1.5% | +1.8% |
| ANGLVaneck Etf Trust | $4.1M | 0.8% | +2.3% |
| GLDSpdr Gold Tr | $3.9M | 0.8% | +4.8% |
| Bank Of N T Butterfield & SoCUSIP G0772R208 | $1.6M | 0.3% | |
| VTVanguard Intl Equity Index F | $1.6M | 0.3% | |
| MINTPimco Etf Tr | $1.4M | 0.3% | −47.1% |
| IVVIshares Tr | $1.1M | 0.2% | |
| IWBIshares Tr | $858K | 0.2% | |
| DFUSDimensional Etf Trust | $819K | 0.2% | |
| VGSHVanguard Scottsdale Fds | $680K | 0.1% | −51.2% |
| VUGVanguard Index Fds | $617K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLTRAbrdn Precious Metals Basket | December 31, 2023 | +99.0% | $8.8M |
| SGOLEtfs Gold Tr | December 31, 2023 | +93.7% | $19.0M |
| IAUIshares Gold Tr | December 31, 2023 | +93.5% | $8.4M |
| GLDSpdr Gold Tr | December 31, 2023 | +92.7% | $3.9M |
| DFAEDimensional Etf Trust | December 31, 2023 | +66.8% | $10.5M |
| VUGVanguard Index Fds | December 31, 2023 | +66.3% | $617K |
| DFUSDimensional Etf Trust | December 31, 2023 | +58.1% | $819K |
| IVVIshares Tr | December 31, 2023 | +56.8% | $1.1M |
| VTIVanguard Index Fds | December 31, 2023 | +56.0% | $169.4M |
| CWISpdr Index Shs Fds | December 31, 2023 | +50.4% | $590K |
Sold off last quarter
- AAPLApple Inc was $217K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.1% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −0.0% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Towneley Capital Management, Inc / DE Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2004980&type=13F-HR&dateb=&owner=include&count=40CIK 2004980
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2004980/000208585326000908/Filed July 30, 2026 · accession 0002085853-26-000908