TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,299
- +70 vs. Q1 2024
- Portfolio value
- $7.33B
- +$505.3M (+7.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,617,634 | $209.8M | 2.9% | +739,159+39.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 448,478 | $200.4M | 2.7% | +32,815+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,013,008 | $195.8M | 2.7% | −28,842−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,536,105 | $172.3M | 2.4% | +1,045,848+42.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,818,313 | $169.0M | 2.3% | +198,992+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,113,726 | $137.6M | 1.9% | +138,856+14.2% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 637,321 | $134.2M | 1.8% | +65,373+11.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,926,960 | $133.8M | 1.8% | +267,709+4.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,374,295 | $119.8M | 1.6% | +20,788+0.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 5,086,633 | $109.7M | 1.5% | −281,114−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 533,967 | $97.9M | 1.3% | +13,699+2.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,103,112 | $94.7M | 1.3% | +716,172+185.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,159,979 | $92.7M | 1.3% | +432,880+59.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,317,591 | $90.3M | 1.2% | +925,034+38.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 431,198 | $78.5M | 1.1% | +38,786+9.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,022,438 | $76.2M | 1.0% | +231,223+12.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 135,380 | $74.1M | 1.0% | +981+0.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,752,389 | $74.0M | 1.0% | −280,857−13.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,333,432 | $70.6M | 1.0% | +175,832+15.2% | Added | – |
| VVisa Inc. | Stock | 267,686 | $70.3M | 1.0% | +12,318+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 122,807 | $61.4M | 0.8% | +87,631+249.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,415,101 | $58.8M | 0.8% | +204,506+16.9% | Added | – |
| NVONovo Nordisk A S | ADR | 389,980 | $55.7M | 0.8% | +46,324+13.5% | Added | History |
| MAMastercard Inc | Stock | 122,848 | $54.2M | 0.7% | +5,870+5.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 63,635 | $50.1M | 0.7% | +76+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 89,922 | $50.0M | 0.7% | +1,198+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 73,861 | $49.8M | 0.7% | −27,969−27.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 186,253 | $47.9M | 0.7% | +7,087+4.0% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,265,841 | $47.2M | 0.6% | −275,786−17.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 376,412 | $46.6M | 0.6% | +10,118+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 91,225 | $46.0M | 0.6% | +5,712+6.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 79,458 | $43.9M | 0.6% | +2,003+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 83,135 | $42.3M | 0.6% | +6,904+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,276 | $41.5M | 0.6% | +2,300+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 366,558 | $38.1M | 0.5% | +8,866+2.5% | Added | History |
| ACNAccenture plc | Stock | 124,501 | $37.8M | 0.5% | −2,884−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 182,627 | $36.9M | 0.5% | +12,971+7.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,417 | $36.8M | 0.5% | −3,073−3.0% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 523,208 | $36.7M | 0.5% | +523,208 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 226,673 | $36.4M | 0.5% | −5,363−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 694,634 | $34.3M | 0.5% | −25,634−3.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 251,338 | $34.0M | 0.5% | +6,377+2.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 305,795 | $33.8M | 0.5% | +14,523+5.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 219,852 | $33.3M | 0.5% | +792+0.4% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 656,850 | $33.0M | 0.5% | −51,719−7.3% | Reduced | – |
| CVXChevron Corp | Stock | 210,473 | $32.9M | 0.4% | +14,793+7.6% | Added | History |
| ZTSZoetis Inc. | Stock | 172,451 | $29.9M | 0.4% | +3,350+2.0% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 584,151 | $29.8M | 0.4% | +14,825+2.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 972,496 | $28.9M | 0.4% | −839,076−46.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 286,495 | $28.5M | 0.4% | −25,269−8.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 606,787 | $28.0M | 0.4% | +235,943+63.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,963 | $27.5M | 0.4% | +261+0.3% | Added | – |
| MDTMedtronic plc | Stock | 347,580 | $27.4M | 0.4% | +17,266+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 458,999 | $27.3M | 0.4% | +26,940+6.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 571,121 | $27.1M | 0.4% | +42,776+8.1% | Added | History |
| QCOMQualcomm Inc | Stock | 135,596 | $27.0M | 0.4% | −6,322−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 233,940 | $26.9M | 0.4% | +29,443+14.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 65,840 | $26.8M | 0.4% | +8,602+15.0% | Added | History |
| VZVerizon Communications Inc | Stock | 630,275 | $26.0M | 0.4% | +25,154+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 248,376 | $25.2M | 0.3% | +38,712+18.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 303,319 | $24.8M | 0.3% | −64,959−17.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 28,827 | $24.5M | 0.3% | +1,562+5.7% | Added | History |
| ORCLOracle Corp | Stock | 171,285 | $24.2M | 0.3% | +13,256+8.4% | Added | History |
| SHOPShopify Inc. | Stock | 362,486 | $23.9M | 0.3% | +285,086+368.3% | Added | History |
| RTXRTX Corp | Stock | 238,208 | $23.9M | 0.3% | +8,276+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 69,147 | $23.8M | 0.3% | +2,970+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 138,315 | $23.7M | 0.3% | +36,119+35.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,697 | $23.3M | 0.3% | +849+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 209,343 | $22.3M | 0.3% | +7,527+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 187,694 | $22.3M | 0.3% | +7,391+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 24,411 | $22.1M | 0.3% | +3,134+14.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 135,573 | $22.0M | 0.3% | +19,803+17.1% | Added | History |
| PGProcter & Gamble Co | Stock | 131,983 | $21.8M | 0.3% | −2,060−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 126,484 | $21.6M | 0.3% | −32,165−20.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 227,989 | $21.5M | 0.3% | −11,227−4.7% | Reduced | – |
| ITGartner Inc | COM | 46,691 | $21.0M | 0.3% | +514+1.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 276,275 | $20.7M | 0.3% | +10,326+3.9% | Added | – |
| TSLATesla, Inc. | Stock | 102,822 | $20.3M | 0.3% | +18,670+22.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 684,738 | $19.8M | 0.3% | −98,973−12.6% | Reduced | – |
| KOCoca Cola Co | Stock | 309,680 | $19.7M | 0.3% | +24,320+8.5% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 345,155 | $19.5M | 0.3% | +175,387+103.3% | Added | – |
| NKENIKE, Inc. | Stock | 254,431 | $19.2M | 0.3% | +3,549+1.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 174,473 | $18.6M | 0.3% | +77,622+80.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 193,726 | $18.1M | 0.2% | −5,578−2.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 286,896 | $18.1M | 0.2% | +2,148+0.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 79,488 | $17.8M | 0.2% | +1,872+2.4% | Added | History |
| BACBank of America Corp | Stock | 446,050 | $17.7M | 0.2% | +25,382+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 88,488 | $17.2M | 0.2% | +10,043+12.8% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 341,346 | $16.8M | 0.2% | +341,346 | New | – |
| AVGOBroadcom Inc. | Stock | 10,395 | $16.7M | 0.2% | +2,055+24.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 177,704 | $16.4M | 0.2% | +51,010+40.3% | Added | – |
| PFEPfizer Inc | Stock | 576,005 | $16.1M | 0.2% | +47,920+9.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 174,960 | $16.1M | 0.2% | +110,356+170.8% | Added | – |
| JNJJohnson & Johnson | Stock | 109,627 | $16.0M | 0.2% | +9,944+10.0% | Added | History |
| DISWalt Disney Co | Stock | 160,135 | $15.9M | 0.2% | −1,934−1.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 31,637 | $15.2M | 0.2% | +30,574+2,876.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 275,225 | $15.1M | 0.2% | +36,021+15.1% | Added | History |
| CMCSAComcast Corp | Stock | 384,783 | $15.1M | 0.2% | +45,431+13.4% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 258,942 | $15.0M | 0.2% | −40,461−13.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,715 | $14.7M | 0.2% | +263+7.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LACLithium Americas Corp. | Stock | – | $97.7K |
Sold out since Q1 2024 (79)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 855,181 | $22.7M | 0.3% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 161,614 | $15.1M | 0.2% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 80,219 | $6.58M | 0.1% | – |
| BAXBaxter International Inc | Stock | 109,513 | $4.68M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 52,291 | $3.59M | 0.1% | History |
| BRKRBruker Corp | COM | 33,525 | $3.15M | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 101,150 | $2.88M | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 119,592 | $2.37M | <0.1% | – |
| FOXAFox Corp | CL A COM | 68,820 | $2.15M | <0.1% | History |
| PRFTPerficient Inc | COM | 34,344 | $1.93M | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 34,560 | $1.67M | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 37,884 | $1.56M | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 42,449 | $1.45M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 3,618 | $949.7K | <0.1% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 29,978 | $945.8K | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 48,884 | $917.6K | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 23,151 | $732.5K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,221 | $680.1K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 40,816 | $484.1K | <0.1% | – |
| ASANAsana, Inc. | CL A | 30,199 | $467.8K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 27,829 | $460.6K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 14,412 | $457.1K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 37,719 | $379.8K | <0.1% | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 14,367 | $352.4K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,582 | $326.9K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 4,281 | $289.8K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,701 | $280.3K | <0.1% | History |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 30,654 | $276.7K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,726 | $270.5K | <0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,361 | $258.3K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,595 | $252.8K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,972 | $251.5K | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 1,336 | $240.6K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,150 | $240.6K | <0.1% | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 8,370 | $238.6K | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 7,277 | $237.7K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,010 | $237.6K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,348 | $237.4K | <0.1% | – |
| ACMAecom | COM | 2,418 | $237.2K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,302 | $236.2K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,466 | $230.4K | <0.1% | – |
| VNTVontier Corp | Stock | 4,973 | $225.6K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,047 | $218.2K | <0.1% | History |
| LKQLKQ Corp | COM | 4,084 | $218.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 9,770 | $216.5K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,683 | $216.1K | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,027 | $213.5K | <0.1% | – |
| GGGGraco Inc | COM | 2,271 | $212.3K | <0.1% | History |
| HEIHeico Corp | COM | 1,106 | $211.2K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 664 | $211.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,733 | $210.1K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,255 | $207.2K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 841 | $205.3K | <0.1% | – |
| MTNVail Resorts Inc | COM | 921 | $205.2K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,059 | $204.6K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 9,915 | $203.3K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,200 | $202.6K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,227 | $202.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 8,692 | $201.4K | <0.1% | – |
| Copel-ADR20441B605 | ADR | 23,617 | $182.3K | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 11,755 | $164.8K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 10,275 | $158.2K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 17,693 | $127.7K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 10,046 | $101.0K | <0.1% | History |
| TTITetra Technologies Inc | COM | 19,401 | $85.9K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 19,446 | $83.2K | <0.1% | History |
| PAYSPaysign, Inc. | COM | 21,238 | $77.7K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 10,858 | $73.8K | <0.1% | History |
| STKLSunOpta Inc. | COM | 10,081 | $69.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,358 | $58.1K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 18,028 | $57.9K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 51,598 | $53.1K | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 10,000 | $38.0K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 13,003 | $26.4K | <0.1% | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 12,661 | $22.9K | <0.1% | History |
| REIRing Energy, Inc. | COM | 11,555 | $22.6K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,390 | $19.8K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 12,153 | $16.3K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 10,577 | $9.31K | <0.1% | History |