TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,057
- +85 vs. Q1 2023
- Portfolio value
- $5.48B
- +$939.2M (+20.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,159,032 | $151.1M | 2.8% | +140,006+13.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,195,310 | $136.5M | 2.5% | +304,266+7.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,563,351 | $128.5M | 2.3% | +512,400+25.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 334,170 | $113.8M | 2.1% | +19,498+6.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,775,009 | $108.3M | 2.0% | +128,437+7.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,674,838 | $107.1M | 2.0% | +77,962+1.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,402,442 | $99.6M | 1.8% | +89,039+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,275,806 | $98.3M | 1.8% | +178,814+8.5% | Added | – |
| AAPLApple Inc. | Stock | 459,627 | $89.2M | 1.6% | +63,020+15.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,562,190 | $78.0M | 1.4% | +106,007+3.1% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,480,151 | $74.3M | 1.4% | +1,480,151 | New | – |
| NFLXNetflix Inc | Stock | 158,123 | $69.7M | 1.3% | +14,878+10.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,743,656 | $59.9M | 1.1% | +169,101+10.7% | Added | – |
| ADBEAdobe Inc. | Stock | 121,952 | $59.6M | 1.1% | +9,817+8.8% | Added | History |
| VVisa Inc. | Stock | 250,737 | $59.5M | 1.1% | +33,915+15.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,954,933 | $58.5M | 1.1% | +17,442+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 481,805 | $58.3M | 1.1% | +39,689+9.0% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,661,456 | $51.8M | 0.9% | −34,942−2.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,700,742 | $50.1M | 0.9% | +51,465+3.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 714,864 | $49.2M | 0.9% | +70,483+10.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 669,710 | $48.0M | 0.9% | +64,414+10.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 85,327 | $48.0M | 0.9% | +3,888+4.8% | Added | History |
| MAMastercard Inc | Stock | 121,184 | $47.7M | 0.9% | +7,484+6.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 702,483 | $46.8M | 0.9% | +30,199+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 110,533 | $46.8M | 0.9% | −1,672−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 384,402 | $44.4M | 0.8% | +116,170+43.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 986,223 | $43.7M | 0.8% | +88,448+9.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 201,026 | $42.5M | 0.8% | −44,849−18.2% | Reduced | History |
| ACNAccenture plc | Stock | 134,398 | $41.5M | 0.8% | +10,501+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 337,642 | $40.4M | 0.7% | +51,652+18.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 398,590 | $38.9M | 0.7% | +18,310+4.8% | Added | – |
| SNOWSnowflake Inc. | Stock | 220,610 | $38.8M | 0.7% | +3,362+1.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 351,966 | $36.2M | 0.7% | +2,602+0.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 930,489 | $36.1M | 0.7% | +42,682+4.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 73,059 | $35.1M | 0.6% | +9,376+14.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 520,125 | $34.7M | 0.6% | +257,079+97.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 679,537 | $34.2M | 0.6% | −168,404−19.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,155 | $33.9M | 0.6% | +4,823+6.8% | Added | – |
| ADSKAutodesk, Inc. | COM | 152,809 | $31.3M | 0.6% | −11,464−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 286,525 | $31.2M | 0.6% | +18,904+7.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 239,712 | $30.7M | 0.6% | +12,642+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 590,052 | $30.5M | 0.6% | +82,016+16.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 329,633 | $30.3M | 0.6% | +1,990+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 381,728 | $30.2M | 0.6% | +19,830+5.5% | Added | – |
| CVXChevron Corp | Stock | 180,856 | $28.5M | 0.5% | +47,645+35.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,508 | $27.7M | 0.5% | +11,709+23.0% | Added | History |
| ZTSZoetis Inc. | Stock | 159,733 | $27.5M | 0.5% | +13,423+9.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 92,846 | $26.6M | 0.5% | +18,686+25.2% | Added | History |
| MDTMedtronic plc | Stock | 297,754 | $26.2M | 0.5% | +90,871+43.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 50,066 | $26.1M | 0.5% | +3,963+8.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 337,283 | $26.0M | 0.5% | +49,112+17.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 333,258 | $25.6M | 0.5% | +49,939+17.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 229,400 | $25.3M | 0.5% | +18,308+8.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 466,235 | $24.4M | 0.4% | +446,412+2,252.0% | Added | – |
| RTXRTX Corp | Stock | 245,514 | $24.1M | 0.4% | +36,565+17.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 243,309 | $23.5M | 0.4% | +8,496+3.6% | Added | – |
| ORCLOracle Corp | Stock | 192,579 | $22.9M | 0.4% | +26,253+15.8% | Added | History |
| HDHome Depot, Inc. | Stock | 73,752 | $22.9M | 0.4% | +11,626+18.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 494,486 | $22.8M | 0.4% | +424,386+605.4% | Added | – |
| NKENIKE, Inc. | Stock | 203,833 | $22.5M | 0.4% | +10,692+5.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 583,979 | $22.2M | 0.4% | −125,113−17.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 151,443 | $22.0M | 0.4% | +27,256+21.9% | Added | History |
| ILMNIllumina, Inc. | COM | 108,961 | $20.4M | 0.4% | +12,868+13.4% | Added | History |
| VZVerizon Communications Inc | Stock | 546,579 | $20.3M | 0.4% | +80,461+17.3% | Added | History |
| PGProcter & Gamble Co | Stock | 133,437 | $20.2M | 0.4% | +20,302+17.9% | Added | History |
| NVONovo Nordisk A S | ADR | 124,475 | $20.1M | 0.4% | +19,305+18.4% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 457,954 | $19.7M | 0.4% | +312,135+214.1% | Added | – |
| WDAYWorkday, Inc. | CL A | 80,575 | $18.2M | 0.3% | +67,501+516.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 185,550 | $18.1M | 0.3% | +15,845+9.3% | Added | History |
| JNJJohnson & Johnson | Stock | 108,610 | $18.0M | 0.3% | −8,127−7.0% | Reduced | History |
| ITGartner Inc | COM | 49,861 | $17.5M | 0.3% | −8,468−14.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 563,660 | $17.4M | 0.3% | +563,660 | New | – |
| DISWalt Disney Co | Stock | 193,502 | $17.3M | 0.3% | +42,241+27.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 234,843 | $17.1M | 0.3% | +225,614+2,444.6% | Added | – |
| QCOMQualcomm Inc | Stock | 142,719 | $17.0M | 0.3% | +27,576+23.9% | Added | History |
| TSLATesla, Inc. | Stock | 63,915 | $16.7M | 0.3% | +19,845+45.0% | Added | History |
| KOCoca Cola Co | Stock | 275,597 | $16.6M | 0.3% | +45,114+19.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 117,750 | $15.9M | 0.3% | +17,223+17.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,438 | $15.8M | 0.3% | +5,141+12.4% | Added | History |
| MCDMcDonalds Corp | Stock | 51,763 | $15.4M | 0.3% | +1,292+2.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 283,682 | $14.6M | 0.3% | +47,337+20.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 55,001 | $14.5M | 0.3% | +8,941+19.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 573,362 | $14.4M | 0.3% | +38,683+7.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 131,787 | $14.1M | 0.3% | +19,926+17.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 123,097 | $13.3M | 0.2% | −7,188−5.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 70,921 | $13.1M | 0.2% | +9,088+14.7% | Added | History |
| PFEPfizer Inc | Stock | 355,297 | $13.0M | 0.2% | +87,451+32.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,265 | $12.8M | 0.2% | +31,832+237.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 71,094 | $12.7M | 0.2% | +9,255+15.0% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 283,498 | $12.7M | 0.2% | +28,304+11.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 94,264 | $12.6M | 0.2% | +11,081+13.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 145,535 | $12.6M | 0.2% | +140,574+2,833.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 164,018 | $12.3M | 0.2% | +164,018 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 452,868 | $12.3M | 0.2% | +452,868 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 174,969 | $12.2M | 0.2% | +174,969 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,784 | $11.9M | 0.2% | +68,888+160.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 241,398 | $11.9M | 0.2% | +40,549+20.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,898 | $11.8M | 0.2% | +2,730+14.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,905 | $11.8M | 0.2% | +67,437+436.0% | Added | – |
| WFCWells Fargo & Company | Stock | 274,830 | $11.7M | 0.2% | +33,045+13.7% | Added | History |
Sold out since Q1 2023 (75)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 314,728 | $10.9M | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 253,817 | $7.22M | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,034 | $7.07M | 0.2% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 95,628 | $5.58M | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 188,930 | $2.69M | 0.1% | – |
| MASMasco Corp | COM | 51,480 | $2.56M | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 22,874 | $2.32M | 0.1% | History |
| TRMBTrimble Inc. | COM | 38,597 | $2.02M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,273 | $1.99M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 13,551 | $1.76M | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 10,502 | $1.38M | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 62,695 | $1.13M | <0.1% | – |
| FNFabrinet | SHS | 7,025 | $834.3K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,415 | $816.3K | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 22,653 | $643.8K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 19,367 | $619.4K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,171 | $567.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 16,277 | $558.3K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 20,682 | $496.8K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 4,175 | $489.2K | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 22,078 | $483.1K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 12,182 | $463.9K | <0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 61,572 | $448.2K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 16,479 | $441.6K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 8,607 | $421.6K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 6,468 | $410.1K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 76,482 | $408.4K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 22,198 | $395.8K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 75,053 | $370.0K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 28,746 | $362.5K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,548 | $345.2K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,184 | $337.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 9,759 | $328.2K | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 6,813 | $304.2K | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 3,082 | $300.9K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 2,850 | $296.3K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 8,684 | $291.5K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,098 | $289.9K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 5,818 | $285.2K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,565 | $282.3K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,073 | $276.8K | <0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,919 | $274.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 7,112 | $273.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30,994 | $258.5K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,500 | $257.5K | <0.1% | History |
| VICIVici Properties Inc. | COM | 7,885 | $257.2K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,580 | $255.3K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,368 | $252.8K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 24,628 | $245.3K | <0.1% | History |
| CHGGChegg, Inc | COM | 14,737 | $240.2K | <0.1% | History |
| MAMAMama's Creations, Inc. | COM | 125,001 | $237.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,417 | $236.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,493 | $234.9K | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,852 | $230.2K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,262 | $214.3K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,875 | $214.2K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,048 | $211.2K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2,080 | $207.6K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,087 | $206.5K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,282 | $205.0K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,531 | $203.3K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,393 | $202.1K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,298 | $201.7K | <0.1% | – |
| RDVTRed Violet, Inc. | COM | 10,454 | $184.0K | <0.1% | History |
| RDNWRideNow Group, Inc. | COM CL B | 29,025 | $175.9K | <0.1% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,810 | $122.2K | <0.1% | – |
| CDNACareDx, Inc. | COM | 12,046 | $110.1K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 10,003 | $103.1K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 14,417 | $90.5K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 11,308 | $69.9K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 13,300 | $53.1K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 31,369 | $49.3K | <0.1% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 25,229 | $10.3K | <0.1% | History |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 12,969 | $4.45K | <0.1% | History |
| ZSTKZeroStack Corp. | COM | 12,941 | $3.80K | <0.1% | History |