Twele Capital Management, Inc.
Long book
$560.9M
Q1 2026
Positions
39
Top-10 weight
75%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsTwele Capital Management, Inc. is a wealth-management firm allocating client money, specialised in technology (100% of the long book), running a $560.9M US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, VANGUARD TOTAL BOND MARKET, ISHARES 7-10 YEAR TREASURY B, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.6%
Q3 2024
-1.5%
Q4 2024
+0.0%
Q1 2025
+6.4%
Q2 2025
+5.3%
Q3 2025
+2.0%
Q4 2025
-0.1%
Q1 2026
+8.2%
Sector allocation
Technology 100%
Long book by quarter
What does Twele Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 39 | $560.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 39 | $559.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 39 | $541.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 39 | $504.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 39 | $471.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 40 | $471.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 40 | $476.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 39 | $441.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 37 | $442.0M | canonical | SEC ↗ |