Towercrest Capital Management reported 48 positions worth $48.54M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 0 new positions, added to 12, trimmed 17 and exited 5. Its largest holding is Apple Inc. at 23.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +1,448 | +24.6% | $493.39K | 5.15% |
| GOOGL Alphabet Inc. | +749 | +17.3% | $257.72K | 3.6% |
| AMZN Amazon Com Inc | +437 | +8.9% | $108.88K | 2.74% |
| AAPL Apple Inc. | +257 | +0.8% | $85.59K | 23.31% |
| V Visa Inc. | +220 | +7.9% | $79.05K | 2.23% |
| TSLA Tesla, Inc. | +89 | +15.6% | $31.58K | 0.482% |
| NFLX Netflix Inc | +250 | +7.2% | $17.39K | 0.536% |
| LIN Linde Plc | +25 | +2.8% | $11.87K | 0.898% |
| RTX RTX Corp | +61 | +5.4% | $11.32K | 0.452% |
| NEE Nextera Energy Inc | +27 | +0.6% | $2.04K | 0.668% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,958 | -100.0% | $404.42K | Exited |
| FLEX Flex Ltd. | -1,310 | -100.0% | $212.31K | Exited |
| LRCX Lam Research Corp | -480 | -100.0% | $208.00K | Exited |
| ROK Rockwell Automation, Inc | -413 | -100.0% | $204.47K | Exited |
| AMAT Applied Materials Inc | -282 | -100.0% | $203.89K | Exited |
| HD Home Depot, Inc. | -530 | -21.3% | $150.78K | 1.15% |
| JPM Jpmorgan Chase & Co | -336 | -9.3% | $111.16K | 2.23% |
| NVDA Nvidia Corp | -478 | -5.5% | $109.16K | 3.87% |
| GEV GE Vernova Inc. | -51 | -18.5% | $48.48K | 0.439% |
| LLY ELI LILLY & Co | -24 | -7.6% | $27.77K | 0.691% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.0K | $11.32M | 23.31% | +257 | +0.8% | Added | 0% |
| 2 | CL Colgate Palmolive Co | Consumer Staples | 63.9K | $5.45M | 11.23% | +1 | +0.0% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 6,984 | $3.58M | 7.38% | -33 | -0.5% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 7,338 | $2.50M | 5.15% | +1,448 | +24.6% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 7,302 | $1.93M | 3.98% | -55 | -0.7% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 8,218 | $1.88M | 3.87% | -478 | -5.5% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 5,078 | $1.75M | 3.6% | +749 | +17.3% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,977 | $1.43M | 2.95% | -10 | -0.5% | Reduced | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 9,225 | $1.34M | 2.76% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 5,330 | $1.33M | 2.74% | +437 | +8.9% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 3,017 | $1.08M | 2.23% | +220 | +7.9% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,276 | $1.08M | 2.23% | -336 | -9.3% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 9,791 | $1.05M | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 14 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 9,140 | $786.77K | 1.62% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | BAC Bank Of America Corp | Financial Services | 12.9K | $700.79K | 1.44% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Towercrest Capital Management.
As of its Q3 2026 13F filing, Towercrest Capital Management’s five largest positions were Apple Inc. (AAPL) at 23.3%, Colgate Palmolive Co (CL) at 11.2%, Microsoft Corp (MSFT) at 7.4%, Alphabet Inc. (GOOG) at 5.2%, Johnson & Johnson (JNJ) at 4.0% of the reported portfolio.
Towercrest Capital Management reported a 13F portfolio worth $48.54M across 48 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($493.39K), Alphabet Inc. ($257.72K), Amazon Com Inc ($108.88K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($404.42K), Flex Ltd. ($212.31K), Lam Research Corp ($208.00K). It exited 5 positions entirely.
From the Form 13F-HR reports Towercrest Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.