Towneley Capital Management, Inc / DE Portfolio Holdings
Q3 2025•38 long positions•$460.4M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $149.9M 32.56% | -$2.4M Sold | — 456.8K shares | 464.0K → 456.8K −$2.4M | -1.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $59.7M 12.96% | -$52.1K Sold | — 812.2K shares | 812.9K → 812.2K −$52.1K | -0.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.2M 7.65% | -$1.1M Sold | — 1.1M shares | 1.2M → 1.1M −$1.1M | -2.98% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $33.9M 7.36% | +$504.6K Bought | — 564.3K shares | 555.9K → 564.3K +$504.6K | +1.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.9M 5.85% | +$510.8K Bought | — 589.4K shares | 578.2K → 589.4K +$510.8K | +1.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.8M 5.61% | +$221.8K Bought | — 322.9K shares | 320.2K → 322.9K +$221.8K | +0.87% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $22.4M 4.86% | -$840.6K Sold | — 607.3K shares | 630.1K → 607.3K −$840.6K | -3.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.2M 3.95% | +$18.2M New | — 426.1K shares | 0 → 426.1K +$18.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.6M 3.6% | +$113.7K Bought | — 331.2K shares | 329.0K → 331.2K +$113.7K | +0.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.9M 2.81% | -$140.1K Sold | — 529.4K shares | 535.2K → 529.4K −$140.1K | -1.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 2.03% | -$138.3K Sold | — 93.8K shares | 95.2K → 93.8K −$138.3K | -1.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.7M 1.9% | -$263.1K Sold | — 277.5K shares | 285.8K → 277.5K −$263.1K | -2.92% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.1M 1.75% | -$397.9K Sold | — 48.7K shares | 51.1K → 48.7K −$397.9K | -4.7% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.9M 1.72% | -$412.1K Sold | — 109.0K shares | 114.7K → 109.0K −$412.1K | -4.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 1.65% | +$191.7K Bought | — 133.3K shares | 130.0K → 133.3K +$191.7K | +2.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.843% | +$65.9K Bought | — 130.6K shares | 128.4K → 130.6K +$65.9K | +1.73% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.6M 0.776% | -$115.9K Sold | — 10.1K shares | 10.4K → 10.1K −$115.9K | -3.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.266% | +$36.5K Bought | — 20.8K shares | 20.2K → 20.8K +$36.5K | +3.07% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.2M 0.263% | +$1.2M New | 0.0% 7.8K shares | 0 → 7.8K +$1.2M | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.223% | +$1.3K Bought | — 1.5K shares | 1.5K → 1.5K +$1.3K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $718.9K 0.156% | +$1.8K Bought | — 9.9K shares | 9.9K → 9.9K +$1.8K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $578.8K 0.126% | -$183.2K Sold | — 1.2K shares | 1.6K → 1.2K −$183.2K | -24.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $497.3K 0.108% | -$10.0K Sold | — 14.2K shares | 14.5K → 14.2K −$10.0K | -1.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $497.2K 0.108% | +$177.1K Bought | — 6.7K shares | 4.3K → 6.7K +$177.1K | +55.36% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $484.1K 0.105% | — | 0.0% 963.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $447.6K 0.097% | +$2.0K Bought | — 10.0K shares | 10.0K → 10.0K +$2.0K | +0.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $365.3K 0.079% | +$12.9K Bought | — 8.6K shares | 8.3K → 8.6K +$12.9K | +3.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $337.1K 0.073% | -$63.0K Sold | — 1.8K shares | 2.1K → 1.8K −$63.0K | -15.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $308.1K 0.067% | +$821.6 Bought | — 4.5K shares | 4.5K → 4.5K +$821.6 | +0.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $303.9K 0.066% | +$1.5K Bought | — 5.2K shares | 5.2K → 5.2K +$1.5K | +0.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $264.8K 0.058% | -$1.9K Sold | — 3.7K shares | 3.7K → 3.7K −$1.9K | -0.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $260.3K 0.057% | +$1.2K Bought | — 5.1K shares | 5.1K → 5.1K +$1.2K | +0.45% | — — | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $236.5K 0.051% | +$3.4K Bought | 0.415% 47.0K shares | 46.4K → 47.0K +$3.4K | +1.45% | $57.0M Micro Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $225.0K 0.049% | -$13.2K Sold | — 766.0 shares | 811.0 → 766.0 −$13.2K | -5.55% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $222.4K 0.048% | +$222.4K New | — 7.5K shares | 0 → 7.5K +$222.4K | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $208.8K 0.045% | +$208.8K Bought | 0.0% 820.0 shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $207.1K 0.045% | -$77.3K Sold | — 2.1K shares | 2.8K → 2.1K −$77.3K | -27.18% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $201.0K 0.044% | +$201.0K New | 0.0% 800.0 shares | 0 → 800.0 +$201.0K | New | $140.94B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$17.9M Sold | — - shares | 676.7K → 0 −$17.9M | Sold | — — | Q4 2023 Held for 1y 11m |
