TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 284
- +32 vs. Q1 2026
- Portfolio value
- $543.8M
- +$100.3M (+22.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,106 | $30.1M | 5.5% | +4,074+4.1% | Added | History |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 332,524 | $25.3M | 4.6% | +13,639+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 104,506 | $20.9M | 3.8% | +7,299+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 74,024 | $17.6M | 3.2% | +6,783+10.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 45,703 | $17.3M | 3.2% | +3,834+9.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,699 | $13.5M | 2.5% | −9,969−8.4% | ReducedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 35,531 | $12.7M | 2.3% | +4,194+13.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,268 | $11.3M | 2.1% | −126−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,388 | $9.68M | 1.8% | −3,056−26.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 80,061 | $9.40M | 1.7% | −10,266−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,436 | $9.00M | 1.7% | +697+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,388 | $8.62M | 1.6% | +1,678+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,130 | $7.96M | 1.5% | +804+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,427 | $7.66M | 1.4% | +894+3.0% | Added | History |
| SHELShell plc | ADR | 98,222 | $7.62M | 1.4% | +3,917+4.2% | Added | History |
| FLEXFlex Ltd. | Stock | 46,098 | $7.47M | 1.4% | −14,839−24.4% | Reduced | History |
| CVXChevron Corp | Stock | 43,089 | $7.14M | 1.3% | +916+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,293 | $7.14M | 1.3% | +4,606+59.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,982 | $6.87M | 1.3% | +810+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,375 | $6.45M | 1.2% | +80+1.5% | Added | History |
| MAMastercard Inc | Stock | 12,500 | $6.42M | 1.2% | +356+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 34,362 | $6.22M | 1.1% | +846+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 141,829 | $6.01M | 1.1% | +1,586+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,213 | $5.62M | 1.0% | +62+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 92,794 | $5.60M | 1.0% | +1,103+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 51,263 | $5.51M | 1.0% | +2,188+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 39,793 | $5.39M | 1.0% | +1,158+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 92,257 | $5.34M | 1.0% | +4,512+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,131 | $5.32M | 1.0% | +375+5.6% | Added | History |
| WFCWells Fargo & Company | Stock | 62,592 | $5.17M | 1.0% | +1,236+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 11,625 | $4.89M | 0.9% | +1,793+18.2% | Added | History |
| APHAmphenol Corp | CL A | 27,175 | $4.79M | 0.9% | +9,001+49.5% | Added | History |
| PFEPfizer Inc | Stock | 198,256 | $4.77M | 0.9% | −2,139−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 223,673 | $4.63M | 0.9% | +20,495+10.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 5,021 | $4.21M | 0.8% | −404−7.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 56,780 | $4.05M | 0.7% | −3,630−6.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 7,602 | $3.92M | 0.7% | +354+4.9% | Added | History |
| SHWSherwin Williams Co | COM | 10,632 | $3.66M | 0.7% | −107−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,050 | $3.54M | 0.7% | +1,277+14.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,012 | $3.54M | 0.7% | +18+0.6% | Added | History |
| KOCoca Cola Co | Stock | 39,960 | $3.25M | 0.6% | +2,073+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,441 | $3.22M | 0.6% | +32+0.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,417 | $3.15M | 0.6% | +1,098+3.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,936 | $3.13M | 0.6% | +68+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,092 | $2.96M | 0.5% | −254−5.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 9,688 | $2.92M | 0.5% | −692−6.7% | ReducedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 17,757 | $2.60M | 0.5% | +1,684+10.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,287 | $2.59M | 0.5% | +65+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,148 | $2.58M | 0.5% | +430+9.1% | Added | History |
| VVisa Inc. | Stock | 7,421 | $2.55M | 0.5% | +492+7.1% | Added | History |
| MARMarriott International Inc | Stock | 6,847 | $2.54M | 0.5% | −27−0.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,361 | $2.49M | 0.5% | +6,225+291.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,165 | $2.48M | 0.5% | +3,833+26.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,213 | $2.47M | 0.5% | +674+3.6% | Added | History |
| LRCXLam Research Corp | Stock | 5,424 | $2.35M | 0.4% | +34+0.6% | Added | History |
| RTXRTX Corp | Stock | 12,243 | $2.32M | 0.4% | +386+3.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,379 | $2.14M | 0.4% | +3,814+148.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,145 | $2.08M | 0.4% | −157−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,159 | $2.01M | 0.4% | +119+1.7% | Added | History |
| MSMorgan Stanley | Stock | 9,569 | $2.00M | 0.4% | +24+0.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,436 | $1.94M | 0.4% | −59−2.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,961 | $1.89M | 0.3% | +3,284+485.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,584 | $1.86M | 0.3% | −130−1.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,167 | $1.85M | 0.3% | +404+5.2% | Added | History |
| MDTMedtronic plc | Stock | 23,670 | $1.85M | 0.3% | +4,554+23.8% | Added | History |
| CVSCVS Health Corp | Stock | 17,716 | $1.83M | 0.3% | −220−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,459 | $1.82M | 0.3% | −163−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 30,939 | $1.76M | 0.3% | +2,592+9.1% | Added | History |
| COPConocoPhillips | Stock | 16,381 | $1.70M | 0.3% | −104−0.6% | Reduced | History |
| LFUSLittelfuse Inc | COM | 3,689 | $1.68M | 0.3% | −41−1.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,170 | $1.67M | 0.3% | −150−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 11,884 | $1.66M | 0.3% | +547+4.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 17,200 | $1.63M | 0.3% | −252−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,464 | $1.62M | 0.3% | +599+15.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,132 | $1.57M | 0.3% | +294+16.0% | Added | – |
| DUKDuke Energy CORP | Stock | 12,220 | $1.55M | 0.3% | +550+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,918 | $1.49M | 0.3% | +116+4.1% | Added | History |
| ARMArm Holdings PLC | ADR | 4,172 | $1.48M | 0.3% | +4,172 | New | History |
| PRIPrimerica, Inc. | Stock | 5,202 | $1.48M | 0.3% | −35−0.7% | Reduced | History |
| RLRalph Lauren Corp | CL A | 3,677 | $1.48M | 0.3% | +3,677 | New | History |
| WMTWalmart Inc. | Stock | 12,913 | $1.46M | 0.3% | +202+1.6% | Added | History |
| HUBBHubbell Inc | COM | 2,766 | $1.45M | 0.3% | −75−2.6% | Reduced | History |
| PHMPultegroup Inc | COM | 10,454 | $1.43M | 0.3% | −282−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 9,673 | $1.42M | 0.3% | +2,313+31.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,465 | $1.42M | 0.3% | +9+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 4,179 | $1.41M | 0.3% | +368+9.7% | Added | History |
| QCOMQualcomm Inc | Stock | 7,571 | $1.40M | 0.3% | −1,226−13.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,903 | $1.39M | 0.3% | −2,033−8.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,954 | $1.35M | 0.2% | +312+6.7% | Added | History |
| APTVAptiv PLC | Stock | 21,300 | $1.31M | 0.2% | +12,233+134.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,143 | $1.30M | 0.2% | +2,148+23.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,479 | $1.26M | 0.2% | +40+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,612 | $1.25M | 0.2% | +172+3.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,631 | $1.24M | 0.2% | +136+9.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,077 | $1.24M | 0.2% | −699−14.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,600 | $1.23M | 0.2% | +254+7.6% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 10,914 | $1.21M | 0.2% | +58+0.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,090 | $1.20M | 0.2% | +423+6.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,303 | $1.19M | 0.2% | +1,110+26.5% | Added | History |
| GEGeneral Electric Co | Stock | 3,104 | $1.16M | 0.2% | +223+7.7% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $74.7K |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,428 | $1.00M | 0.2% | History |
| AESAES Corp | Stock | 21,455 | $302.3K | 0.1% | History |
| MASIMasimo Corp | COM | 1,638 | $291.4K | 0.1% | History |
| KEXKirby Corp | COM | 2,088 | $277.5K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,590 | $258.4K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 10,956 | $248.6K | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 5,678 | $239.6K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 486 | $238.6K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,051 | $230.2K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 782 | $218.4K | <0.1% | History |
| TTETotalEnergies SE | ACT | 2,274 | $206.9K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 17,150 | $79.2K | <0.1% | History |