← Back to Discover
TOWNSQUARE CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $543,916,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,124,190
- ADVISORS SER TR · LOGAN CAP BRD IN · 00770X246 · shares: $25,287,032
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,910,665
- AMAZON COM INC · COM · 023135106 · shares: $17,642,818
- BROADCOM INC · COM · 11135F101 · shares: $17,264,300
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $13,497,154
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,697,681
- MICROSOFT CORP · COM · 594918104 · shares: $11,290,295
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,681,667
- CISCO SYS INC · COM · 17275R102 · shares: $9,403,867
Reported holdings
726 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | — | 332,524 shares | $25,287,032 |
| APPLE INC | COM | 037833100 | — | 57,708 shares | $16,698,486 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 74,947 shares | $14,996,208 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 104,855 shares | $13,019,845 |
| APPLE INC | COM | 037833100 | — | 43,093 shares | $12,469,374 |
| BROADCOM INC | COM | 11135F101 | — | 25,246 shares | $9,536,677 |
| MICROSOFT CORP | COM | 594918104 | — | 24,858 shares | $9,272,406 |
| AMAZON COM INC | COM | 023135106 | — | 35,652 shares | $8,497,298 |
| CISCO SYS INC | COM | 17275R102 | — | 67,996 shares | $7,986,810 |
| AMAZON COM INC | COM | 023135106 | — | 32,549 shares | $7,757,785 |
| FLEX LTD | ORD | Y2573F102 | — | 45,952 shares | $7,447,441 |
| SHELL PLC | SPON ADS | 780259305 | — | 95,567 shares | $7,410,265 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,603 shares | $6,648,207 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,067 shares | $6,620,236 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,422 shares | $6,258,560 |
| BROADCOM INC | COM | 11135F101 | — | 16,485 shares | $6,227,200 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,268 shares | $6,177,544 |
| ABBVIE INC | COM | 00287Y109 | — | 23,919 shares | $6,018,977 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,007 shares | $5,655,753 |
| US BANCORP | COM NEW | 902973304 | — | 89,639 shares | $5,414,196 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 49,860 shares | $5,359,950 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 44,441 shares | $5,288,040 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 112,925 shares | $4,781,245 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 81,038 shares | $4,687,238 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,999 shares | $4,645,485 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,067 shares | $4,604,551 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,429 shares | $4,600,360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,790 shares | $4,514,708 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,400 shares | $4,482,016 |
| PFIZER INC | COM | 717081103 | — | 185,078 shares | $4,456,678 |
| WELLS FARGO & CO | COM | 949746101 | — | 51,272 shares | $4,237,118 |
| AT&T INC | COM | 00206R102 | — | 202,879 shares | $4,199,595 |
| TESLA INC | COM | 88160R101 | — | 9,981 shares | $4,198,009 |
| PEPSICO INC | COM | 713448108 | — | 30,248 shares | $4,095,579 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,240 shares | $4,078,220 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,819 shares | $4,044,876 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,829 shares | $3,967,034 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,590 shares | $3,806,749 |
| ELI LILLY & CO | COM | 532457108 | — | 2,848 shares | $3,415,977 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,866 shares | $3,308,195 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,343 shares | $3,216,982 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,653 shares | $3,184,309 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 34,222 shares | $3,136,104 |
| ELI LILLY & CO | COM | 532457108 | — | 2,479 shares | $2,973,406 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,005 shares | $2,895,687 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,964 shares | $2,883,636 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,508 shares | $2,837,887 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,525 shares | $2,632,364 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,482 shares | $2,599,894 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,197 shares | $2,542,916 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,236 shares | $2,533,142 |
| NETFLIX INC. | COM | 64110L106 | — | 34,491 shares | $2,462,657 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,609 shares | $2,440,754 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,530 shares | $2,419,953 |
| HOME DEPOT INC | COM | 437076102 | — | 6,710 shares | $2,366,423 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,242 shares | $2,347,136 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,383 shares | $2,332,637 |
| VISA INC | COM CL A | 92826C839 | — | 6,782 shares | $2,326,945 |
| CATERPILLAR INC | COM | 149123101 | — | 2,092 shares | $2,227,931 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,689 shares | $2,189,624 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,787 shares | $2,099,475 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,969 shares | $1,998,541 |
| KLA CORP | COM NEW | 482480100 | — | 6,612 shares | $1,994,907 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,066 shares | $1,829,449 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,418 shares | $1,823,339 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,013 shares | $1,791,213 |
| COCA COLA CO | COM | 191216100 | — | 21,575 shares | $1,753,400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,375 shares | $1,733,534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,436 shares | $1,719,340 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,151 shares | $1,709,593 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,718 shares | $1,693,766 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,409 shares | $1,673,016 |
| LITTELFUSE INC | COM | 537008104 | — | 3,665 shares | $1,668,784 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 19,139 shares | $1,665,859 |
| RTX CORPORATION | COM | 75513E101 | — | 8,700 shares | $1,650,651 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,701 shares | $1,635,394 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,938 shares | $1,603,799 |
| INTEL CORP | COM | 458140100 | — | 11,473 shares | $1,601,975 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,838 shares | $1,598,883 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16,907 shares | $1,598,388 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,335 shares | $1,592,696 |
| NETFLIX INC. | COM | 64110L106 | — | 21,918 shares | $1,564,945 |
| MICROSOFT CORP | COM | 594918104 | — | 4,184 shares | $1,560,716 |
| ABBVIE INC | COM | 00287Y109 | — | 6,011 shares | $1,512,733 |
| BROADCOM INC | COM | 11135F101 | — | 3,972 shares | $1,500,423 |
| PRIMERICA INC | COM | 74164M108 | — | 5,157 shares | $1,465,619 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,100 shares | $1,453,737 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,159 shares | $1,432,441 |
| COCA COLA CO | COM | 191216100 | — | 17,559 shares | $1,427,006 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,209 shares | $1,420,411 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,465 shares | $1,417,193 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,929 shares | $1,403,989 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,486 shares | $1,399,315 |
| CISCO SYS INC | COM | 17275R102 | — | 11,857 shares | $1,392,678 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,806 shares | $1,388,635 |
| AMAZON COM INC | COM | 023135106 | — | 5,823 shares | $1,387,735 |
| HUBBELL INC | COM | 443510607 | — | 2,640 shares | $1,381,248 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,819 shares | $1,339,512 |
| APTIV PLC | COM SHS | G3265R107 | — | 21,290 shares | $1,306,780 |
| PULTE GROUP INC | COM | 745867101 | — | 9,401 shares | $1,289,911 |