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Towneley Capital Management, Inc / DE

13F filer · CIK 0002004980
Reported Jul 30, 2026
Net buyer this quarter
13F portfolio value$509MU.S. long equity reported on 13F
Positions90 new · 1 closed
Net flow last quarter+$304KBuys minus sells
Top 10 positions weight15.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 30, 20269 positions
WINNWinn Dixie Stores Inc$37.2M7.30%Not reported+0.3%Q2 2024
SGOLabrdn Gold ETF Trust$19M3.74%0.28%+0.1%Q4 2023
GLTRabrdn Precious Metals Basket ETF Trust$8.81M1.73%0.36%+0.6%Q4 2023
IAUIshares Gold Trust$8.41M1.65%0.01%+2.2%Q4 2023
GLDSPDR Gold Trust$3.91M0.77%0.00%+4.8%Q4 2023
NTBBank of N.T. Butterfield & Son Ltd$1.62M0.32%0.07%Not reportedQ1 2026
BRK.BBerkshire Hathaway Inc$360K0.07%Not reportedNot reportedQ4 2023
SELFGlobal Self Storage, Inc.$257K0.05%0.43%+1.4%Q4 2023
PHYSSprott Physical Gold Trust$227K0.04%0.00%Not reportedQ3 2025
Q1 2026Reported Apr 21, 202610 positions
WINNWinn Dixie Stores Inc$31.7M6.63%Not reported+1.0%Q2 2024
SGOLabrdn Gold ETF Trust$22.2M4.65%0.28%-14.9%Q4 2023
GLTRabrdn Precious Metals Basket ETF Trust$10.6M2.21%0.36%+2.1%Q4 2023
IAUIshares Gold Trust$9.61M2.01%0.01%+2.2%Q4 2023
GLDSPDR Gold Trust$4.36M0.91%0.00%+8.1%Q4 2023
NTBBank of N.T. Butterfield & Son Ltd$1.43M0.30%0.07%NewQ1 2026
BRK.BBerkshire Hathaway Inc$345K0.07%Not reported-16.6%Q4 2023
PHYSSprott Physical Gold Trust$266K0.06%0.00%Not reportedQ3 2025
SELFGlobal Self Storage, Inc.$247K0.05%0.42%+1.4%Q4 2023
AAPLApple Inc.$217K0.05%0.00%Not reportedQ4 2024
Q4 2025Reported Jan 30, 20268 positions
WINNWinn Dixie Stores Inc$35.2M7.41%Not reported0.0%Q2 2024
SGOLabrdn Gold ETF Trust$24M5.06%0.33%-3.7%Q4 2023
GLTRabrdn Precious Metals Basket ETF Trust$9.73M2.05%0.38%-2.9%Q4 2023
IAUIshares Gold Trust$8.66M1.83%0.01%-2.1%Q4 2023
GLDSPDR Gold Trust$3.72M0.78%0.00%-6.7%Q4 2023
BRK.BBerkshire Hathaway Inc$434K0.09%Not reported-10.4%Q4 2023
PHYSSprott Physical Gold Trust$248K0.05%0.00%Not reportedQ3 2025
SELFGlobal Self Storage, Inc.$243K0.05%0.42%+1.4%Q4 2023
Q3 2025Reported Oct 17, 202511 positions
WINNWinn Dixie Stores Inc$35.2M7.65%Not reported-3.0%Q2 2024
SGOLabrdn Gold ETF Trust$22.4M4.86%0.35%-3.6%Q4 2023
GLTRabrdn Precious Metals Basket ETF Trust$8.06M1.75%0.43%-4.7%Q4 2023
IAUIshares Gold Trust$7.93M1.72%0.01%-4.9%Q4 2023
GLDSPDR Gold Trust$3.57M0.78%0.00%-3.1%Q4 2023
CVXChevron Corp$1.21M0.26%0.00%NewQ3 2025
BRK.BBerkshire Hathaway Inc$484K0.11%Not reportedNot reportedQ4 2023
SELFGlobal Self Storage, Inc.$237K0.05%0.41%+1.5%Q4 2023
PHYSSprott Physical Gold Trust$222K0.05%0.00%NewQ3 2025
AAPLApple Inc.$209K0.05%0.00%Not reportedQ4 2024
LOWLowes Companies Inc$201K0.04%0.00%NewQ3 2025
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