Arkolith/Funds/Towneley Capital Management, Inc / DE

Towneley Capital Management, Inc / DE

CIK 2004980Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Towneley Capital Management, Inc / DE holds a concentrated book of 46 stocks worth $509.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 33% of the equity book.

Opened
29
bought for the first time
Added to
23
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
86%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Financials
8%
Real Estate
0%
Information Technology
0%
Consumer Discretionary
0%
Materials
0%
Health Care
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Towneley Capital Management, Inc / DE

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.70 / 46$14.1B
MORGAN STANLEY69 / 46$325.2B
ROYAL BANK OF CANADA69 / 46$93.0B
LPL Financial LLC68 / 46$65.0B
COMMONWEALTH EQUITY SERVICES, LLC68 / 46$15.0B
JPMORGAN CHASE & CO67 / 46$281.8B
BANK OF AMERICA CORP /DE/67 / 46$277.5B
WELLS FARGO & COMPANY/MN67 / 46$111.3B

Ranked by how many of Towneley Capital Management, Inc / DE's top 46 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

46 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$169.4M457.9K
33.3%
−1.2%
Reduced · −5K sh
2Vanguard Star FDS
VG TL INTL STK F
$69.1M808.2K
13.6%
−1.5%
Reduced · −12K sh
3Harbor ETF Trust
LONG TERM GROWER
$37.2M1.15M
7.3%
+0.3%
Added · +4K sh
4Vanguard Scottsdale FDS
INTER TERM TREAS
$35.8M607.2K
7.0%
+1.5%
Added · +9K sh
5Janus Detroit STR TR
HENDERSON MTG
$28.1M624.8K
5.5%
+1.5%
Added · +9K sh
6Vanguard Scottsdale FDS
SHRT TRM CORP BD
$26.4M333.8K
5.2%
−1.7%
Reduced · −6K sh
7Putnam ETF Trust
FOCUSED LAR CAP
$21.9M429.0K
4.3%
−0.9%
Reduced · −4K sh
8Etfs Gold TR
PHYSCL GOLD SHS
$19.0M498.2K
3.7%
+0.1%
Added · +342 sh
9Vanguard Mun BD FDS
TAX EXEMPT BD
$18.8M372.2K
3.7%
+7.2%
Added · +25K sh
10Schwab Strategic TR
SHT TM US TRES
$13.4M557.1K
2.6%
+1.4%
Added · +8K sh
11American Centy ETF TR
US SML CP VALU
$11.2M89.6K
2.2%
−5.9%
Reduced · −6K sh
12Dimensional ETF Trust
EMGR CRE EQT MNG
$10.5M261.3K
2.1%
−4.6%
Reduced · −13K sh
13Abrdn Precious Metals Basket
PHYSCL PRECS MET
$8.8M48.6K
1.7%
+0.6%
Added · +299 sh
14Ishares Gold TR
ISHARES NEW
$8.4M111.4K
1.7%
+2.2%
Added · +2K sh
15Vanguard Scottsdale FDS
LONG TERM TREAS
$7.9M142.6K
1.5%
+1.8%
Added · +3K sh
16Vaneck ETF Trust
FALLEN ANGEL HG
$4.1M139.1K
0.8%
+2.3%
Added · +3K sh
17SPDR Gold TR
GOLD SHS
$3.9M10.6K
0.8%
+4.8%
Added · +482 sh
18Bank Of N T Butterfield & So
SHS NEW
$1.6M27.2K
0.3%
Held
19Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.6M10.2K
0.3%
Held
20Pimco ETF TR
ENHAN SHRT MA AC
$1.4M13.8K
0.3%
−47%
Reduced · −12K sh
21Ishares TR
CORE S&P500 ETF
$1.1M1.5K
0.2%
−0.4%
Reduced · −6 sh
22Ishares TR
RUS 1000 ETF
$858K2.1K
0.2%
Held
23Dimensional ETF Trust
US EQUI MARK ETF
$819K10.0K
0.2%
+0.2%
Added · +24 sh
24Vanguard Scottsdale FDS
SHORT TERM TREAS
$680K11.7K
0.1%
−51%
Reduced · −12K sh
25Vanguard Index FDS
GROWTH ETF
$617K7.2K
0.1%
+500%
Added · +6K sh
26SPDR Index SHS FDS
ST STR ACWI ETF
$590K14.5K
0.1%
+0.5%
Added · +69 sh
27Dimensional ETF Trust
US MKTWIDE VALUE
$557K10.1K
0.1%
+0.3%
Added · +34 sh
28Vanguard Index FDS
S&P 500 ETF SHS
$527K767
0.1%
New
New position
29Dimensional ETF Trust
US SUSTAINABILTY
$412K8.8K
0.1%
−0.3%
Reduced · −24 sh
30Vanguard Index FDS
VALUE ETF
$400K1.8K
0.1%
Held
31Dimensional ETF Trust
US TARGETED VLU
$369K5.3K
0.1%
+0.3%
Added · +18 sh
32Berkshire Hathaway Inc Del
CL B NEW
$360K720
0.1%
Held
33Dimensional ETF Trust
US SMALL CAP ETF
$335K4.1K
0.1%
+0.3%
Added · +12 sh
34Capital Group Core Equity Et
SHS CREAT UNIT
$311K7.0K
0.1%
New
New position
35Vanguard Intl Equity Index F
ALLWRLD EX US
$305K3.6K
0.1%
~0%
Added · +1 sh
36Vanguard BD Index FDS
TOTAL BND MRKT
$294K4.0K
0.1%
−5.0%
Reduced · −212 sh
37First TR Exchange-Traded FD
NASDAQ CYB ETF
$270K3.0K
0.1%
New
New position
38Vanguard Malvern FDS
STRM INFPROIDX
$262K5.2K
0.1%
~0%
Added · +1 sh
39Global Self Storage Inc
COM
$257K49.0K
0.1%
+1.4%
Added · +672 sh
40Vanguard Index FDS
MID CAP ETF
$250K3.1K
0.0%
+300%
Added · +2K sh
41Dimensional ETF Trust
INTERNATNAL VAL
$240K4.4K
0.0%
+1.5%
Added · +65 sh
42Sprott Asset Management LP
PHYSICAL GOLD TR
$227K7.5K
0.0%
Held
43Dimensional ETF Trust
INTERNATIONAL
$224K5.0K
0.0%
+0.5%
Added · +23 sh
44Nushares ETF TR
ESG LARGE CAP
$223K4.1K
0.0%
New
New position
45Vanguard World FD
ESG INTL STK ETF
$222K2.7K
0.0%
New
New position
46Ishares TR
CORE US AGGBD ET
$204K2.1K
0.0%
Held
Showing all 46 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Towneley Capital Management, Inc / DE owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2004980/holdings"
Ask your agent
Use Arkolith to show Towneley Capital Management, Inc / DE's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202646$509.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202642$477.8M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202640$474.3M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202538$460.4M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202534$435.9M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202544$427.5M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202545$421.0M13F-HR
Q3 2024Sep 30, 2024Oct 8, 202439$441.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.