TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,099
- +42 vs. Q2 2023
- Portfolio value
- $5.48B
- −$217.4K (0.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,068,850 | $135.9M | 2.5% | −90,182−7.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,638,356 | $132.4M | 2.4% | +75,005+2.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,261,047 | $132.1M | 2.4% | +65,737+1.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,959,007 | $109.3M | 2.0% | +284,169+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 343,768 | $108.5M | 2.0% | +9,598+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,782,072 | $105.6M | 1.9% | +7,063+0.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,574,427 | $105.6M | 1.9% | +171,985+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,300,049 | $94.9M | 1.7% | +24,243+1.1% | Added | – |
| AAPLApple Inc. | Stock | 461,509 | $79.0M | 1.4% | +1,882+0.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,792,520 | $78.9M | 1.4% | +230,330+6.5% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,395,955 | $70.2M | 1.3% | −84,196−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 480,263 | $63.3M | 1.2% | −1,542−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 122,518 | $62.5M | 1.1% | +566+0.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,804,448 | $60.6M | 1.1% | +60,792+3.5% | Added | – |
| NFLXNetflix Inc | Stock | 159,051 | $60.1M | 1.1% | +928+0.6% | Added | History |
| VVisa Inc. | Stock | 252,872 | $58.2M | 1.1% | +2,135+0.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,064,215 | $54.0M | 1.0% | +109,282+5.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,788,503 | $52.4M | 1.0% | +87,761+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 117,644 | $51.2M | 0.9% | +7,111+6.4% | Added | History |
| MAMastercard Inc | Stock | 120,184 | $47.6M | 0.9% | −1,000−0.8% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 729,680 | $47.3M | 0.9% | +14,816+2.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 681,330 | $47.1M | 0.9% | +11,620+1.7% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 1,650,049 | $47.0M | 0.9% | −11,407−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 84,054 | $47.0M | 0.9% | −1,273−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 352,787 | $46.2M | 0.8% | +15,145+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 107,075 | $46.0M | 0.8% | +30,920+40.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,051,296 | $45.5M | 0.8% | +65,073+6.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 714,071 | $45.3M | 0.8% | +11,588+1.6% | Added | – |
| ACNAccenture plc | Stock | 133,041 | $40.9M | 0.7% | −1,357−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 197,364 | $40.0M | 0.7% | −3,662−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 386,796 | $39.8M | 0.7% | +2,394+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 76,252 | $38.4M | 0.7% | +3,193+4.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 991,765 | $36.6M | 0.7% | +61,276+6.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 447,025 | $36.2M | 0.7% | +421,747+1,668.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 224,878 | $34.4M | 0.6% | +4,268+1.9% | Added | History |
| NVONovo Nordisk A S | ADR | 359,752 | $32.7M | 0.6% | +110,802+44.5% | AddedConverted for a 2-for-1 split | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 643,139 | $32.4M | 0.6% | −36,398−5.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 233,643 | $32.1M | 0.6% | −6,069−2.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 152,912 | $31.6M | 0.6% | +103+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 409,012 | $31.1M | 0.6% | +27,284+7.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 514,641 | $30.1M | 0.5% | −5,484−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 175,571 | $29.6M | 0.5% | −5,285−2.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 263,249 | $29.1M | 0.5% | +33,849+14.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 95,302 | $28.6M | 0.5% | +2,456+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 162,549 | $28.3M | 0.5% | +2,816+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 525,589 | $28.3M | 0.5% | −64,463−10.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 284,119 | $27.5M | 0.5% | −114,471−28.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 280,862 | $27.2M | 0.5% | −5,663−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,488 | $26.1M | 0.5% | +1,422+2.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 286,136 | $25.9M | 0.5% | −43,497−13.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 813,885 | $25.7M | 0.5% | +250,225+44.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 340,612 | $24.7M | 0.4% | +3,329+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 563,273 | $24.6M | 0.4% | +68,787+13.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 335,148 | $24.6M | 0.4% | +1,890+0.6% | Added | – |
| MDTMedtronic plc | Stock | 303,124 | $23.8M | 0.4% | +5,370+1.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 454,520 | $23.0M | 0.4% | −11,715−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 75,489 | $22.8M | 0.4% | +1,737+2.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 242,574 | $22.2M | 0.4% | −735−0.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 807,470 | $21.4M | 0.4% | +354,602+78.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 145,780 | $21.1M | 0.4% | −5,663−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,381 | $21.1M | 0.4% | −13,127−21.0% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 475,800 | $20.0M | 0.4% | +17,846+3.9% | Added | – |
| ORCLOracle Corp | Stock | 187,741 | $19.9M | 0.4% | −4,838−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 132,830 | $19.4M | 0.4% | −607−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 76,888 | $19.2M | 0.4% | +12,973+20.3% | Added | History |
| NKENIKE, Inc. | Stock | 198,844 | $19.0M | 0.3% | −4,989−2.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,940 | $18.2M | 0.3% | +66,156+59.2% | Added | – |
| VZVerizon Communications Inc | Stock | 561,555 | $18.2M | 0.3% | +14,976+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 161,432 | $17.9M | 0.3% | +18,713+13.1% | Added | History |
| RTXRTX Corp | Stock | 247,354 | $17.8M | 0.3% | +1,840+0.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 82,705 | $17.8M | 0.3% | +2,130+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 113,242 | $16.9M | 0.3% | −4,508−3.8% | Reduced | History |
| ITGartner Inc | COM | 49,041 | $16.9M | 0.3% | −820−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 107,394 | $16.7M | 0.3% | −1,216−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 237,883 | $16.6M | 0.3% | +3,040+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 138,270 | $16.3M | 0.3% | +6,483+4.9% | Added | History |
| WFCWells Fargo & Company | Stock | 396,059 | $16.2M | 0.3% | +121,229+44.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,729 | $16.0M | 0.3% | −709−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 172,718 | $16.0M | 0.3% | −12,832−6.9% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 316,720 | $15.7M | 0.3% | +75,322+31.2% | Added | – |
| KOCoca Cola Co | Stock | 272,477 | $15.3M | 0.3% | −3,120−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 185,892 | $15.1M | 0.3% | −7,610−3.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 143,522 | $14.9M | 0.3% | +134,625+1,513.2% | Added | – |
| ILMNIllumina, Inc. | COM | 108,274 | $14.9M | 0.3% | −687−0.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 404,351 | $14.8M | 0.3% | −179,628−30.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 582,945 | $14.3M | 0.3% | +9,583+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,520 | $13.9M | 0.3% | +2,622+12.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 131,542 | $13.5M | 0.2% | +62,519+90.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 275,002 | $13.5M | 0.2% | −8,680−3.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 50,874 | $13.4M | 0.2% | −889−1.7% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 271,617 | $13.1M | 0.2% | −11,881−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,267 | $13.0M | 0.2% | +36,267 | New | – |
| BDXBecton Dickinson & Co | Stock | 49,900 | $12.9M | 0.2% | −5,101−9.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,210 | $12.9M | 0.2% | +10,305+12.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 89,599 | $12.6M | 0.2% | −4,665−4.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,045 | $12.5M | 0.2% | +780+1.7% | Added | – |
| PFEPfizer Inc | Stock | 364,418 | $12.1M | 0.2% | +9,121+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 49,942 | $12.0M | 0.2% | −921−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 270,785 | $12.0M | 0.2% | −2,426−0.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 177,659 | $11.5M | 0.2% | +25,502+16.8% | Added | History |
Sold out since Q2 2023 (68)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| INSTInstructure Holdings, Inc. | COM | 380,000 | $9.56M | 0.2% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 94,155 | $3.25M | 0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 30,314 | $3.15M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 26,899 | $2.42M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 21,391 | $2.37M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 65,165 | $1.99M | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 85,511 | $1.72M | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,325 | $1.64M | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,961 | $936.3K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 34,588 | $917.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 24,108 | $820.4K | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 94,642 | $780.8K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,165 | $756.6K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 30,951 | $654.9K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 29,243 | $632.8K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 9,782 | $584.3K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 7,412 | $514.5K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 3,660 | $514.5K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,782 | $494.4K | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 61,828 | $456.3K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,238 | $430.8K | <0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,753 | $428.1K | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 29,084 | $415.6K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 35,372 | $411.7K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 4,553 | $405.2K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,576 | $401.7K | <0.1% | – |
| SNAPSnap Inc | Stock | 29,466 | $348.9K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,737 | $337.8K | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 8,797 | $325.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,571 | $294.2K | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 194,804 | $268.8K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,299 | $268.0K | <0.1% | – |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 11,815 | $260.4K | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 9,937 | $253.1K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 217 | $250.0K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 27,337 | $249.6K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,476 | $245.4K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 3,099 | $244.6K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,957 | $242.8K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,538 | $238.6K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,919 | $225.6K | <0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 11,003 | $223.1K | <0.1% | – |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 10,408 | $217.2K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,955 | $215.8K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 23,208 | $215.4K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,850 | $213.5K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 62,152 | $211.3K | <0.1% | History |
| LTHMLivent Corp. | COM | 7,676 | $210.6K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,238 | $209.7K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,403 | $205.3K | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 60,000 | $203.4K | <0.1% | History |
| IDAIdacorp Inc | COM | 1,972 | $202.3K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,626 | $200.5K | <0.1% | – |
| NDLSNOODLES & Co | COM CL A | 57,820 | $195.4K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 12,284 | $187.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,259 | $163.8K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 15,211 | $159.4K | <0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 110,000 | $123.2K | <0.1% | History |
| LPTVLoop Media, Inc. | COM NEW | 33,118 | $79.2K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 20,672 | $67.4K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,210 | $33.7K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 50,075 | $24.0K | <0.1% | History |
| WEWeWork Inc. | CL A | 89,800 | $22.9K | <0.1% | History |
| CCLPCSI Compressco LP | COM UNIT | 14,000 | $17.6K | <0.1% | History |
| PTRAQProterra Inc | COM | 10,000 | $12.0K | <0.1% | History |
| AGILAgileThought, Inc. | CLASS A COM | 12,499 | $9.37K | <0.1% | History |
| OWLTOwlet, Inc. | COMMON STOCK | 14,700 | $5.00K | <0.1% | History |
| AXLAAxcella Health Inc. | COM | 11,950 | $2.61K | <0.1% | History |