Institutional Manager · CIK 0002004980
Towneley Capital Management, Inc / DE
Laguna Hills, CA · File #028-23507
Latest AUM
$474.3M
Positions
40
Top-10 Concentration
86.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CHEVRON CORP NEW | 166764100 | -7,808 | -$1.2M | $0 |
| ADD | VANGUARD STAR FDS | 921909768 | +14,435 | +$1.1M | +$1.6M |
| REDUCE | ETFS GOLD TR | 00326A104 | -22,509 | -$924,670 | +$2.6M |
| NEW | ISHARES TR | 464287622 | +2,096 | +$782,730 | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +10,437 | +$625,489 | -$56,458 |
| ADD | JANUS DETROIT STR TR | 47103U852 | +8,858 | +$404,722 | +$11,792 |
| ADD | VANGUARD INDEX FDS | 922908769 | +1,137 | +$381,202 | +$3.2M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +3,964 | +$316,050 | -$64,589 |
| REDUCE | ABRDN PRECIOUS METALS BASKET | GLTR | -1,387 | -$285,166 | +$2.0M |
| REDUCE | SPDR GOLD TR | GLD | -675 | -$267,509 | +$410,483 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $474.3M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $460.4M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $435.9M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $427.5M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $421.0M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $441.5M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $426.4M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $406.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 457,922 | $153.5M | 32.37% |
| 2 | VANGUARD STAR FDS | 921909768 | 826,594 | $62.4M | 13.15% |
| 3 | HARBOR ETF TRUST | 41151J406 | 1,130,654 | $35.2M | 7.41% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 574,729 | $34.4M | 7.26% |
| 5 | JANUS DETROIT STR TR | 47103U852 | 598,262 | $27.3M | 5.76% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 326,904 | $26.1M | 5.50% |
| 7 | ETFS GOLD TR | 00326A104 | 584,802 | $24.0M | 5.06% |
| 8 | PUTNAM ETF TRUST | 746729300 | 429,271 | $19.6M | 4.12% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 329,923 | $16.6M | 3.50% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 537,693 | $13.1M | 2.76% |
| 11 | ABRDN PRECIOUS METALS BASKET | GLTR | 47,349 | $9.7M | 2.05% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 94,836 | $9.7M | 2.04% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 277,986 | $9.1M | 1.91% |
| 14 | ISHARES GOLD TR | IAU | 106,657 | $8.7M | 1.83% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 134,733 | $7.5M | 1.59% |
| 16 | VANECK ETF TRUST | 92189F437 | 132,528 | $3.9M | 0.82% |
| 17 | SPDR GOLD TR | GLD | 9,376 | $3.7M | 0.78% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,421 | $1.3M | 0.28% |
| 19 | ISHARES TR | 464287200 | 1,491 | $1.0M | 0.22% |
| 20 | ISHARES TR | 464287622 | 2,096 | $782,730 | 0.17% |