Towneley Capital Management, Inc / DE
CIK 0002004980
Annualised vol
0.004918%
Beta
-1.0E-6
HHI
1521.679776
Top-10 weight
86.207477%
VaR 95%
0.0%
VaR 99%
4.77E-4%
Max drawdown
0.006157%
Matched value
1.779095%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 169,429,715 | 33.25 | 457869.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 69,093,148 | 13.56 | 808202.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 37,214,322 | 7.3 | 1146114.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 35,813,674 | 7.03 | 607217.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 28,110,419 | 5.52 | 624815.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,381,818 | 5.18 | 333820.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 21,859,875 | 4.29 | 429046.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 19,044,465 | 3.74 | 498155.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,824,054 | 3.69 | 372164.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,448,862 | 2.64 | 557119.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,172,831 | 2.19 | 89555.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,505,611 | 2.06 | 261269.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 8,807,344 | 1.73 | 48619.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,412,596 | 1.65 | 111410.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,865,986 | 1.54 | 142551.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,067,847 | 0.8 | 139119.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,912,196 | 0.77 | 10620.0 | |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 1,615,723 | 0.32 | 27155.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,594,455 | 0.31 | 10159.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,390,145 | 0.27 | 13790.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,114,482 | 0.22 | 1488.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 858,312 | 0.17 | 2096.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 818,853 | 0.16 | 9993.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 679,810 | 0.13 | 11681.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 617,336 | 0.12 | 7167.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 590,289 | 0.12 | 14514.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 556,739 | 0.11 | 10121.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 526,914 | 0.1 | 767.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 412,468 | 0.08 | 8846.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400,108 | 0.08 | 1836.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 368,772 | 0.07 | 5276.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360,281 | 0.07 | 720.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 334,592 | 0.07 | 4064.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 311,360 | 0.06 | 7000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 305,163 | 0.06 | 3644.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 294,255 | 0.06 | 4008.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 269,550 | 0.05 | 3000.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 261,959 | 0.05 | 5215.0 | |
| SELF | ADDED | GLOBAL SELF STORAGE INC | COM | 37955N106 | 257,008 | 0.05 | 49047.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 249,661 | 0.05 | 3099.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 239,833 | 0.05 | 4440.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 226,577 | 0.04 | 7510.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 224,209 | 0.04 | 4971.0 | |
| - | NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 222,515 | 0.04 | 4110.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 221,552 | 0.04 | 2691.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 204,493 | 0.04 | 2066.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 509,492,177 | 46 | 0.004918 | -1.0E-6 | 0.006157 |
| 2026-03-31 | 2026-04-21 | 477,836,450 | 42 | 0.014138 | 5.25E-4 | 0.021079 |
| 2025-12-31 | 2026-01-30 | 474,311,403 | 40 | 0.005 | -1.0E-6 | 0.006259 |
| 2025-09-30 | 2025-10-17 | 460,393,919 | 38 | 0.083056 | 0.002431 | 0.202444 |
| 2025-03-31 | 2025-04-11 | 427,467,454 | 44 | 0.226793 | 0.01012 | 0.316439 |
| 2024-12-31 | 2025-01-29 | 420,990,647 | 45 | 0.497022 | 0.014377 | 0.455514 |