Towneley Capital Management, Inc / DE reported 8 positions worth $43.76M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is abrdn Gold ETF Trust at 44.7% 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 |
|---|---|---|---|---|
| GLTR abrdn Precious Metals Basket ETF Trust | +13 | +0.0% | $2.42K | 20.71% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 494.8K | $19.57M | 44.73% | -3,367 | -0.7% | Reduced | 0.28% |
| 2 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 48.6K | $9.06M | 20.71% | +13 | +0.0% | Added | 0.36% |
| 3 | IAU Ishares Gold Trust | Others | 111.0K | $8.67M | 19.82% | -374 | -0.3% | Reduced | 0.01% |
| 4 | GLD Spdr Gold Trust | Financial Services | 10.6K | $4.04M | 9.24% | 0 | 0.0% | Unchanged | 0% |
| 5 | NTB Bank of N.T. Butterfield & Son Ltd | Financial Services | 27.2K | $1.57M | 3.59% | 0 | 0.0% | Unchanged | 0.06% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 720 | $358.52K | 0.819% | 0 | 0.0% | Unchanged | 0% |
| 7 | SELF Global Self Storage, Inc. | Others | 49.0K | $240.82K | 0.55% | 0 | 0.0% | Unchanged | 0.43% |
| 8 | PHYS Sprott Physical Gold Trust | Others | 7,510 | $234.84K | 0.537% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Towneley Capital Management.
As of its Q3 2026 13F filing, Towneley Capital Management, Inc / DE’s five largest positions were abrdn Gold ETF Trust (SGOL) at 44.7%, abrdn Precious Metals Basket ETF Trust (GLTR) at 20.7%, Ishares Gold Trust (IAU) at 19.8%, Spdr Gold Trust (GLD) at 9.2%, Bank of N.T. Butterfield & Son Ltd (NTB) at 3.6% of the reported portfolio.
Towneley Capital Management, Inc / DE reported a 13F portfolio worth $43.76M across 8 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were abrdn Precious Metals Basket ETF Trust ($2.42K). It opened 0 new positions.
Its largest sales by value were abrdn Gold ETF Trust ($133.20K), Ishares Gold Trust ($29.21K). It exited 0 positions entirely.
From the Form 13F-HR reports Towneley Capital Management, Inc / DE 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.