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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 9,482 shares | $1,283,816 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,497 shares | $1,264,601 |
| UNION PAC CORP | COM | 907818108 | — | 4,625 shares | $1,258,121 |
| WALMART INC | COM | 931142103 | — | 11,043 shares | $1,250,737 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,435 shares | $1,249,251 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,607 shares | $1,226,366 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,594 shares | $1,225,626 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,036 shares | $1,222,787 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 10,815 shares | $1,199,816 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,765 shares | $1,198,367 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 19,576 shares | $1,190,025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,796 shares | $1,176,883 |
| HOME DEPOT INC | COM | 437076102 | — | 3,290 shares | $1,160,491 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,358 shares | $1,135,852 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,749 shares | $1,110,879 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 17,587 shares | $1,086,173 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,152 shares | $1,076,974 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,088 shares | $1,075,800 |
| KKR & CO INC | COM | 48251W104 | — | 11,690 shares | $1,072,908 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,299 shares | $1,066,422 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,125 shares | $1,064,614 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,041 shares | $1,038,741 |
| AMGEN INC | COM | 031162100 | — | 2,800 shares | $1,013,936 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,275 shares | $1,011,551 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,901 shares | $1,009,245 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,901 shares | $997,954 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,433 shares | $958,012 |
| APPLE INC | COM | 037833100 | — | 3,305 shares | $956,330 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,151 shares | $955,131 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,674 shares | $940,522 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,156 shares | $921,932 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,265 shares | $918,727 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,836 shares | $918,591 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,451 shares | $916,015 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,366 shares | $912,669 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,066 shares | $892,718 |
| CORNING INC | COM | 219350105 | — | 3,457 shares | $883,022 |
| BRINKER INTL INC | COM | 109641100 | — | 5,240 shares | $880,320 |
| METLIFE INC | COM | 59156R108 | — | 10,335 shares | $874,444 |
| CATERPILLAR INC | COM | 149123101 | — | 800 shares | $851,920 |
| SERVICENOW INC | COM | 81762P102 | — | 8,496 shares | $843,433 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,684 shares | $835,809 |
| KLA CORP | COM NEW | 482480100 | — | 2,762 shares | $833,339 |
| CELESTICA INC | COM | 15101Q207 | — | 2,283 shares | $832,838 |
| ORACLE CORP | COM | 68389X105 | — | 5,608 shares | $821,811 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,611 shares | $820,924 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 33,101 shares | $812,622 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,475 shares | $781,988 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,174 shares | $781,502 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,493 shares | $778,972 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 22,953 shares | $776,730 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,132 shares | $776,189 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,472 shares | $772,978 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 43,026 shares | $771,456 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 818 shares | $765,214 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,100 shares | $764,361 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,010 shares | $760,746 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,009 shares | $755,630 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 736 shares | $744,701 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,643 shares | $743,228 |
| MCDONALDS CORP | COM | 580135101 | — | 2,718 shares | $734,714 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,000 shares | $733,950 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,757 shares | $730,223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,458 shares | $729,569 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,296 shares | $724,546 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,781 shares | $723,464 |
| QUALCOMM INC | COM | 747525103 | — | 3,890 shares | $718,833 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,223 shares | $714,089 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,332 shares | $714,020 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,090 shares | $712,396 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,242 shares | $710,992 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,696 shares | $700,637 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,129 shares | $699,801 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,348 shares | $699,446 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,136 shares | $699,035 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,237 shares | $696,991 |
| LOWES COS INC | COM | 548661107 | — | 3,145 shares | $693,340 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,813 shares | $681,956 |
| TESLA INC | COM | 88160R101 | — | 1,611 shares | $677,587 |
| SALESFORCE INC | COM | 79466L302 | — | 4,313 shares | $675,599 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,703 shares | $673,234 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,750 shares | $672,455 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,996 shares | $670,954 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 337 shares | $670,441 |
| QUALCOMM INC | COM | 747525103 | — | 3,591 shares | $663,624 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,302 shares | $663,317 |
| RTX CORPORATION | COM | 75513E101 | — | 3,476 shares | $659,501 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,963 shares | $634,092 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,121 shares | $632,224 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 14,617 shares | $622,538 |
| BOEING CO | COM | 097023105 | — | 2,874 shares | $622,135 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,679 shares | $618,510 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,566 shares | $605,792 |
| TJX COS INC NEW | COM | 872540109 | — | 3,985 shares | $603,740 |
| AMGEN INC | COM | 031162100 | — | 1,660 shares | $601,121 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,851 shares | $597,406 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,490 shares | $592,543 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,435 shares | $583,538 |
| FASTENAL CO | COM | 311900104 | — | 11,958 shares | $574,343 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,177 shares | $571,063 |