Towneley Capital Management, Inc / DE

CIK 0002004980 · Q1 2026

13F Equity AUM

$477.8M

+0.7% QoQ

Positions

+2 QoQ

AUM Rank

#4,424

Top 36%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,390 · Top 66%

vs S&P -9.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 64.3%Top 10: 85.2%Top 20: 98.0%

VTI31.1%

VXUS13.2%

VGIT7.5%

WINN6.6%

JMBS5.8%

VCSH5.6%

SGOL4.7%

PVAL4.2%

VTEB3.6%

SCHO2.8%

Others (32)14.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.8%

Financials2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 42Median: 0.25%Avg: 2.38%

0–0.5%

24(2.6%)

0.5–1%

3(2.3%)

1–3%

6(12.8%)

3–5%

3(12.5%)

5%+

6(69.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 40Unique: 2vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.8%

0.7%

0.8%

0.6%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased26Decreased7Exited2

New Positions

MINT0.6%

+26K

NTB0.3%

+27K

VT0.3%

+10K

AAPL0.1%

+856

Increased

VGIT7.5%

+23K(+4%)

JMBS5.8%

+17K(+3%)

VTEB3.6%

+17K(+5%)

VCSH5.6%

+13K(+4%)

WINN6.6%

+12K(+1%)

SCHO2.8%

+11K(+2%)

VTI31.1%

+5K(+1%)

VGLT1.6%

+5K(+4%)

PVAL4.2%

+4K(+1%)

ANGL0.8%

+4K(+3%)

Decreased

SGOL4.7%

-86,989(-15%)

VXUS13.2%

-6,022(-1%)

DFAE1.9%

-4,000(-1%)

BRK/B0.1%

-143(-17%)

BND0.1%

-129(-3%)

DFSU0.1%

-49(-1%)

DFSI0.0%

-26(-1%)

Exited

JMST

-4,909

MEAR

-4,961

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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