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Portfolio (Quarterly) Guide ↗

Towercrest Capital Management

· CIK 0001633288
13F Portfolio $634M AUM 98 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 98 New
Page 3 of 5  ·  98 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOOG ALPHABET INC Communication Services 6,059.0 $1.9M 0.30% NEW $313.80 +25.3%
42 SPTM SPDR SERIES TRUST 19,817.0 $1.6M 0.26% NEW $82.50 +7.6%
43 SHY ISHARES TR 19,560.0 $1.6M 0.26% NEW $82.82 -0.9%
44 SPYD SPDR SER TR 37,242.0 $1.6M 0.25% NEW $43.25 +8.4%
45 NVDA NVIDIA CORPORATION Technology 8,563.0 $1.6M 0.25% NEW $186.49 +19.2%
46 JNJ JOHNSON & JOHNSON Healthcare 7,330.0 $1.5M 0.24% NEW $206.96 +10.6%
47 JPM JPMORGAN CHASE & CO Financial Services 4,204.0 $1.4M 0.21% NEW $322.22 -6.7%
48 GOOGL ALPHABET INC Communication Services 4,309.0 $1.3M 0.21% NEW $313.00 +26.8%
49 RSP INVESCO EXCHANGE TRADED FD T 6,989.0 $1.3M 0.21% NEW $191.57 +5.2%
50 META META PLATFORMS INC Communication Services 1,957.0 $1.3M 0.20% NEW $660.09 -7.4%
51 SCHO SCHWAB STRATEGIC TR 50,051.0 $1.2M 0.19% NEW $24.37 -1.1%
52 AMZN AMAZON COM INC Consumer Cyclical 5,131.0 $1.2M 0.19% NEW $230.82 +12.4%
53 VUG VANGUARD INDEX FDS 2,356.0 $1.1M 0.18% NEW $487.88 -82.3%
54 VOO VANGUARD INDEX FDS 1,685.0 $1.1M 0.17% NEW $627.13 +7.6%
55 V VISA INC Financial Services 2,797.0 $981K 0.15% NEW $350.71 -5.2%
56 MRK MERCK & CO INC Healthcare 9,246.0 $973K 0.15% NEW $105.26 +6.9%
57 CSCO CISCO SYS INC Technology 10,391.0 $800K 0.13% NEW $77.03 +54.3%
58 T AT&T INC Communication Services 29,389.0 $730K 0.12% NEW $24.84 -1.6%
59 SCHV SCHWAB STRATEGIC TR 24,237.0 $718K 0.11% NEW $29.61 +9.9%
60 BAC BANK AMER CORP Financial Services 12,875.0 $708K 0.11% NEW $55.00 -7.8%
Page 3 of 5  ·  98 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.4%
Financial Services 30.2%
Consumer Defensive 13.1%
Communication Services 11.5%
Healthcare 5.8%
Consumer Cyclical 4.7%
Utilities 1.3%
Energy 0.7%
Basic Materials 0.7%
Industrials 0.6%