Towercrest Capital Management

13F filer · CIK 0001633288

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$717MU.S. long equity reported on 13F

Positions5912 new · 4 closed

Net flow last quarter+$1.47MBuys minus sells

Top 10 positions weight7.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202659 positions
SPYSPDR S&P 500 ETF Trust	$10.9M	1.52%	Not reported	+2.9%	Q4 2014
SPABASTROTECH Corp	$9.97M	1.39%	Not reported	-0.1%	Q1 2018
AAPLApple Inc.	$9.76M	1.36%	0.00%	-1.2%	Q4 2014
CLColgate Palmolive Co	$5.86M	0.82%	0.01%	0.0%	Q2 2018
PCYNProcyon Corp	$4.59M	0.64%	2.61%	-8.8%	Q2 2018
SPMDSupermedia Inc.	$2.94M	0.41%	Not reported	-1.0%	Q2 2018
MSFTMicrosoft Corp	$2.62M	0.36%	0.00%	-0.1%	Q2 2017
GOOGAlphabet Inc.	$2.08M	0.29%	Not reported	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$1.91M	0.27%	Not reported	-22.7%	Q2 2021
JNJJohnson & Johnson	$1.87M	0.26%	0.00%	0.0%	Q2 2018
NVDANvidia Corp	$1.74M	0.24%	0.00%	+0.2%	Q4 2021
GOOGLAlphabet Inc.	$1.55M	0.22%	0.00%	+0.5%	Q4 2017
MRKMerck & Co., Inc.	$1.19M	0.17%	0.00%	Not reported	Q2 2018
JPMJPMorgan Chase & Co	$1.18M	0.16%	0.00%	-14.6%	Q4 2016
AMZNAmazon Com Inc	$1.17M	0.16%	0.00%	Not reported	Q2 2019
CSCOCisco Systems, Inc.	$1.15M	0.16%	0.00%	-5.8%	Q4 2020
METAMeta Platforms, Inc.	$1.12M	0.16%	Not reported	-0.5%	Q4 2014
VVisa Inc.	$960K	0.13%	0.00%	Not reported	Q1 2019
HDHome Depot, Inc.	$876K	0.12%	0.00%	Not reported	Q2 2018
COKECoca-Cola Consolidated, Inc.	$743K	0.10%	0.01%	-1.1%	Q2 2019
BACBank of America Corp	$734K	0.10%	0.00%	Not reported	Q2 2018
SBUXStarbucks Corp	$675K	0.09%	0.00%	-2.2%	Q1 2026
IBMInternational Business Machines Corp	$615K	0.09%	0.00%	+0.1%	Q2 2018
TAt&T Inc.	$599K	0.08%	0.00%	+0.2%	Q2 2018
AVGOBroadcom Inc.	$565K	0.08%	0.00%	-0.5%	Q3 2025
WMTWalmart Inc.	$499K	0.07%	0.00%	+1.2%	Q2 2023
LINLinde PLC	$463K	0.06%	0.00%	Not reported	Q3 2025
SNDKSandisk Corp	$443K	0.06%	0.00%	New	Q2 2026
CVXChevron Corp	$431K	0.06%	0.00%	-2.8%	Q4 2020
TTTrane Technologies plc	$428K	0.06%	0.00%	Not reported	Q4 2025
CCitigroup Inc	$411K	0.06%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$404K	0.06%	0.00%	Not reported	Q3 2018
ORCLOracle Corp	$388K	0.05%	0.00%	Not reported	Q2 2023
LLYELI LILLY & Co	$377K	0.05%	0.00%	-1.6%	Q1 2024
WDCWestern Digital Corp	$374K	0.05%	0.00%	New	Q2 2026
NEENextera Energy Inc	$374K	0.05%	0.00%	-15.2%	Q1 2019
COSTCostco Wholesale Corp	$360K	0.05%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$355K	0.05%	Not reported	Not reported	Q4 2018
GEVGE Vernova Inc.	$323K	0.05%	0.00%	Not reported	Q1 2026
UNHUnitedhealth Group Inc	$320K	0.04%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$310K	0.04%	0.00%	Not reported	Q1 2026
PEGPublic Service Enterprise Group Inc	$296K	0.04%	0.00%	Not reported	Q4 2019
DELLDell Technologies Inc.	$291K	0.04%	0.00%	New	Q2 2026
PMPhilip Morris International Inc.	$282K	0.04%	0.00%	Not reported	Q4 2020
INTCIntel Corp	$266K	0.04%	0.00%	New	Q2 2026
PFEPfizer Inc	$255K	0.04%	0.00%	Not reported	Q3 2018
VZVerizon Communications Inc	$253K	0.04%	0.00%	+0.2%	Q2 2018
NFLXNetflix Inc	$249K	0.03%	0.00%	Not reported	Q4 2024
MMM3m Co	$245K	0.03%	0.00%	Not reported	Q2 2018
PNCPNC Financial Services Group, Inc.	$241K	0.03%	0.00%	Not reported	Q2 2020

Q1 2026Reported May 1, 202651 positions
SPABASTROTECH Corp	$10M	1.56%	Not reported	+2.8%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$9.22M	1.44%	Not reported	-4.2%	Q4 2014
AAPLApple Inc.	$8.66M	1.35%	0.00%	+2.3%	Q4 2014
CLColgate Palmolive Co	$5.45M	0.85%	0.01%	0.0%	Q2 2018
PCYNProcyon Corp	$4.85M	0.76%	2.86%	-3.8%	Q2 2018
SPMDSupermedia Inc.	$2.6M	0.41%	Not reported	+0.6%	Q2 2018
MSFTMicrosoft Corp	$2.6M	0.41%	0.00%	-2.7%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$1.93M	0.30%	Not reported	+4.9%	Q2 2021
JNJJohnson & Johnson	$1.8M	0.28%	0.00%	+0.4%	Q2 2018
GOOGAlphabet Inc.	$1.69M	0.26%	Not reported	-2.8%	Q3 2021
NVDANvidia Corp	$1.51M	0.24%	0.00%	+1.4%	Q4 2021
JPMJPMorgan Chase & Co	$1.24M	0.19%	0.00%	+0.6%	Q4 2016
GOOGLAlphabet Inc.	$1.24M	0.19%	0.00%	Not reported	Q4 2017
METAMeta Platforms, Inc.	$1.14M	0.18%	Not reported	+2.0%	Q4 2014
MRKMerck & Co., Inc.	$1.11M	0.17%	0.00%	-0.2%	Q2 2018
AMZNAmazon Com Inc	$1.02M	0.16%	0.00%	-4.6%	Q2 2019
VVisa Inc.	$845K	0.13%	0.00%	Not reported	Q1 2019
TAt&T Inc.	$837K	0.13%	0.00%	-1.7%	Q2 2018
HDHome Depot, Inc.	$817K	0.13%	0.00%	+29.1%	Q2 2018
CSCOCisco Systems, Inc.	$806K	0.13%	0.00%	Not reported	Q4 2020
COKECoca-Cola Consolidated, Inc.	$703K	0.11%	0.01%	Not reported	Q2 2019
BACBank of America Corp	$628K	0.10%	0.00%	Not reported	Q2 2018
SBUXStarbucks Corp	$605K	0.09%	0.00%	New	Q1 2026
CVXChevron Corp	$553K	0.09%	0.00%	+7.1%	Q4 2020
WMTWalmart Inc.	$541K	0.08%	0.00%	+4.7%	Q2 2023
IBMInternational Business Machines Corp	$530K	0.08%	0.00%	+2.3%	Q2 2018
NEENextera Energy Inc	$466K	0.07%	0.00%	+0.4%	Q1 2019
AVGOBroadcom Inc.	$466K	0.07%	0.00%	+8.2%	Q3 2025
LINLinde PLC	$443K	0.07%	0.00%	Not reported	Q3 2025
ORCLOracle Corp	$390K	0.06%	0.00%	+6.0%	Q2 2023
COSTCostco Wholesale Corp	$383K	0.06%	0.00%	+5.5%	Q1 2024
TTTrane Technologies plc	$363K	0.06%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$340K	0.05%	Not reported	+1.4%	Q4 2018
NFLXNetflix Inc	$336K	0.05%	0.00%	+2.1%	Q4 2024
CCitigroup Inc	$333K	0.05%	0.00%	Not reported	Q2 2025
BNYBank of New York Mellon Corp	$305K	0.05%	0.00%	Not reported	Q1 2025
VZVerizon Communications Inc	$299K	0.05%	0.00%	+3.5%	Q2 2018
PEGPublic Service Enterprise Group Inc	$296K	0.05%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$293K	0.05%	0.00%	+8.5%	Q1 2024
TSLATesla, Inc.	$282K	0.04%	0.00%	-5.0%	Q3 2020
PMPhilip Morris International Inc.	$259K	0.04%	0.00%	Not reported	Q4 2020
GEVGE Vernova Inc.	$240K	0.04%	0.00%	New	Q1 2026
HSYHershey Co	$229K	0.04%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$226K	0.04%	0.00%	New	Q1 2026
DISWalt Disney Co	$220K	0.03%	0.00%	Not reported	Q4 2020
MMM3m Co	$220K	0.03%	0.00%	Not reported	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$220K	0.03%	0.00%	New	Q1 2026
FDXFedex Corp	$218K	0.03%	0.00%	New	Q1 2026
UNHUnitedhealth Group Inc	$208K	0.03%	0.00%	+3.4%	Q2 2025
LVSLas Vegas Sands Corp	$207K	0.03%	0.00%	Not reported	Q4 2020

Q4 2025Reported Jan 21, 202645 positions
SPYSPDR S&P 500 ETF Trust	$10.1M	1.59%	Not reported	-2.1%	Q4 2014
SPABASTROTECH Corp	$9.81M	1.55%	Not reported	+2.9%	Q1 2018
AAPLApple Inc.	$9.07M	1.43%	0.00%	-2.0%	Q4 2014
PCYNProcyon Corp	$5.23M	0.82%	2.97%	-11.0%	Q2 2018
CLColgate Palmolive Co	$5.05M	0.80%	0.01%	-0.4%	Q2 2018
MSFTMicrosoft Corp	$3.49M	0.55%	0.00%	-0.8%	Q2 2017
SPMDSupermedia Inc.	$2.53M	0.40%	Not reported	-1.9%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.96M	0.31%	Not reported	+37.3%	Q2 2021
GOOGAlphabet Inc.	$1.9M	0.30%	Not reported	-1.2%	Q3 2021
NVDANvidia Corp	$1.6M	0.25%	0.00%	-0.5%	Q4 2021
JNJJohnson & Johnson	$1.52M	0.24%	0.00%	-0.3%	Q2 2018
JPMJPMorgan Chase & Co	$1.35M	0.21%	0.00%	-1.5%	Q4 2016
GOOGLAlphabet Inc.	$1.35M	0.21%	0.00%	+0.6%	Q4 2017
METAMeta Platforms, Inc.	$1.29M	0.20%	Not reported	-0.6%	Q4 2014
AMZNAmazon Com Inc	$1.18M	0.19%	0.00%	-0.6%	Q2 2019
VVisa Inc.	$981K	0.15%	0.00%	Not reported	Q1 2019
MRKMerck & Co., Inc.	$973K	0.15%	0.00%	+0.5%	Q2 2018
CSCOCisco Systems, Inc.	$800K	0.13%	0.00%	+6.1%	Q4 2020
TAt&T Inc.	$730K	0.12%	0.00%	+0.7%	Q2 2018
BACBank of America Corp	$708K	0.11%	0.00%	Not reported	Q2 2018
HDHome Depot, Inc.	$662K	0.10%	0.00%	Not reported	Q2 2018
COKECoca-Cola Consolidated, Inc.	$646K	0.10%	0.01%	+1.1%	Q2 2019
IBMInternational Business Machines Corp	$633K	0.10%	0.00%	Not reported	Q2 2018
ORCLOracle Corp	$487K	0.08%	0.00%	-0.5%	Q2 2023
AVGOBroadcom Inc.	$481K	0.08%	0.00%	Not reported	Q3 2025
WMTWalmart Inc.	$463K	0.07%	0.00%	Not reported	Q2 2023
NEENextera Energy Inc	$401K	0.06%	0.00%	-15.8%	Q1 2019
LINLinde PLC	$381K	0.06%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$381K	0.06%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$359K	0.06%	0.00%	-11.3%	Q3 2020
BRK.BBerkshire Hathaway Inc	$351K	0.06%	Not reported	-2.9%	Q4 2018
CCitigroup Inc	$343K	0.05%	0.00%	-14.5%	Q2 2025
TTTrane Technologies plc	$339K	0.05%	0.00%	New	Q4 2025
NFLXNetflix Inc	$321K	0.05%	0.00%	+29.6%	Q4 2024
LLYELI LILLY & Co	$316K	0.05%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$314K	0.05%	0.00%	Not reported	Q1 2024
BNYBank of New York Mellon Corp	$299K	0.05%	0.00%	Not reported	Q1 2025
PEGPublic Service Enterprise Group Inc	$293K	0.05%	0.00%	Not reported	Q4 2019
DISWalt Disney Co	$260K	0.04%	0.00%	Not reported	Q4 2020
LVSLas Vegas Sands Corp	$251K	0.04%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$246K	0.04%	0.00%	-3.3%	Q2 2025
VZVerizon Communications Inc	$235K	0.04%	0.00%	+0.5%	Q2 2018
PMPhilip Morris International Inc.	$226K	0.04%	0.00%	Not reported	Q4 2020
PNCPNC Financial Services Group, Inc.	$204K	0.03%	0.00%	Not reported	Q2 2020
HSYHershey Co	$200K	0.03%	0.00%	Not reported	Q4 2021
Q3 2025Reported Oct 24, 202545 positions
SPYSPDR S&P 500 ETF Trust	$10.1M	1.62%	Not reported	-0.7%	Q4 2014
SPABASTROTECH Corp	$9.57M	1.54%	Not reported	+6.2%	Q1 2018
AAPLApple Inc.	$8.67M	1.39%	0.00%	-3.3%	Q4 2014
PCYNProcyon Corp	$5.85M	0.94%	3.34%	+2.6%	Q2 2018
CLColgate Palmolive Co	$5.13M	0.82%	0.01%	+1243.6%	Q2 2018
MSFTMicrosoft Corp	$3.77M	0.60%	0.00%	+12.6%	Q2 2017
SPMDSupermedia Inc.	$2.55M	0.41%	Not reported	-1.4%	Q2 2018
NVDANvidia Corp	$1.61M	0.26%	0.00%	+19.3%	Q4 2021
GOOGAlphabet Inc.	$1.49M	0.24%	Not reported	+55.4%	Q3 2021
METAMeta Platforms, Inc.	$1.45M	0.23%	Not reported	+49.1%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$1.4M	0.22%	Not reported	+31.3%	Q2 2021
JNJJohnson & Johnson	$1.36M	0.22%	0.00%	+13.5%	Q2 2018
JPMJPMorgan Chase & Co	$1.35M	0.22%	0.00%	-2.5%	Q4 2016
AMZNAmazon Com Inc	$1.13M	0.18%	0.00%	+12.2%	Q2 2019
GOOGLAlphabet Inc.	$1.04M	0.17%	0.00%	+126.2%	Q4 2017
VVisa Inc.	$955K	0.15%	0.00%	+33.4%	Q1 2019
TAt&T Inc.	$824K	0.13%	0.00%	+5.5%	Q2 2018
HDHome Depot, Inc.	$780K	0.13%	0.00%	+2.7%	Q2 2018
MRKMerck & Co., Inc.	$772K	0.12%	0.00%	+0.8%	Q2 2018
ORCLOracle Corp	$706K	0.11%	0.00%	+0.5%	Q2 2023
CSCOCisco Systems, Inc.	$670K	0.11%	0.00%	+44.9%	Q4 2020
BACBank of America Corp	$664K	0.11%	0.00%	+7.1%	Q2 2018
COKECoca-Cola Consolidated, Inc.	$606K	0.10%	0.01%	+7.1%	Q2 2019
IBMInternational Business Machines Corp	$603K	0.10%	0.00%	+2.4%	Q2 2018
AVGOBroadcom Inc.	$459K	0.07%	0.00%	New	Q3 2025
NEENextera Energy Inc	$448K	0.07%	0.00%	+15.9%	Q1 2019
WMTWalmart Inc.	$428K	0.07%	0.00%	+6.5%	Q2 2023
LINLinde PLC	$424K	0.07%	0.00%	New	Q3 2025
TSLATesla, Inc.	$400K	0.06%	0.00%	Not reported	Q3 2020
CVXChevron Corp	$388K	0.06%	0.00%	+4.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$362K	0.06%	Not reported	Not reported	Q4 2018
CCitigroup Inc	$349K	0.06%	0.00%	+36.8%	Q2 2025
COSTCostco Wholesale Corp	$337K	0.05%	0.00%	+4.9%	Q1 2024
NFLXNetflix Inc	$317K	0.05%	0.00%	+10.9%	Q4 2024
PEGPublic Service Enterprise Group Inc	$305K	0.05%	0.00%	Not reported	Q4 2019
BNYBank of New York Mellon Corp	$281K	0.05%	0.00%	+7.3%	Q1 2025
UNHUnitedhealth Group Inc	$266K	0.04%	0.00%	+1.9%	Q2 2025
DISWalt Disney Co	$261K	0.04%	0.00%	-0.7%	Q4 2020
PMPhilip Morris International Inc.	$259K	0.04%	0.00%	Not reported	Q4 2020
VZVerizon Communications Inc	$252K	0.04%	0.00%	+0.2%	Q2 2018
ABBVAbbVie Inc.	$234K	0.04%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$224K	0.04%	0.00%	Not reported	Q1 2024
LVSLas Vegas Sands Corp	$207K	0.03%	0.00%	Not reported	Q4 2020
HSYHershey Co	$206K	0.03%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$205K	0.03%	0.00%	+1.8%	Q4 2019

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