§ 13F · FUND PROFILE
Towneley Capital Management, Inc / DE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $435.9T (13F)Positions · 34Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$474.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 458K | $153.5T | 32.4% | NEW |
| 2 | VXUS | VANGUARD STAR FDS | 827K | $62.4T | 13.1% | NEW |
| 3 | WINN | HARBOR ETF TRUST | 1.13M | $35.2T | 7.4% | NEW |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 575K | $34.4T | 7.3% | NEW |
| 5 | JMBS | JANUS DETROIT STR TR | 598K | $27.3T | 5.8% | NEW |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 327K | $26.1T | 5.5% | NEW |
| 7 | SGOL | ETFS GOLD TR | 585K | $24.0T | 5.1% | NEW |
| 8 | PVAL | PUTNAM ETF TRUST | 429K | $19.6T | 4.1% | NEW |
| 9 | VTEB | VANGUARD MUN BD FDS | 330K | $16.6T | 3.5% | NEW |
| 10 | SCHO | SCHWAB STRATEGIC TR | 538K | $13.1T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWNELEY SIGNAL
AC read
Towneley Capital Management, Inc / DE is a Other fund managing $435939.3 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed