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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 786 shares | $265,865 |
| EPAM SYS INC | COM | 29414B104 | — | 3,259 shares | $258,602 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,263 shares | $257,875 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,049 shares | $254,419 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 511 shares | $250,983 |
| NORDSON CORP | COM | 655663102 | — | 796 shares | $240,145 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,944 shares | $240,048 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,825 shares | $237,776 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,278 shares | $236,639 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,018 shares | $235,440 |
| ANALOG DEVICES INC | COM | 032654105 | — | 590 shares | $234,489 |
| CORTEVA INC | COM | 22052L104 | — | 2,756 shares | $233,406 |
| FORTINET INC | COM | 34959E109 | — | 1,510 shares | $231,966 |
| GE AEROSPACE | COM NEW | 369604301 | — | 618 shares | $230,965 |
| LINDE PLC | SHS | G54950103 | — | 444 shares | $230,593 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 560 shares | $229,320 |
| DATADOG INC | CL A COM | 23804L103 | — | 875 shares | $227,815 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 546 shares | $226,784 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,581 shares | $226,241 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,836 shares | $225,235 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 498 shares | $224,588 |
| HONEYWELL INTL INC | COM | 438516205 | — | 994 shares | $222,557 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 174 shares | $222,287 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,246 shares | $222,087 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 780 shares | $219,203 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,917 shares | $218,883 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 295 shares | $216,870 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 978 shares | $216,216 |
| NEWMONT CORP | COM | 651639106 | — | 2,312 shares | $215,941 |
| KENVUE INC | COM | 49177J102 | — | 11,288 shares | $215,714 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,588 shares | $215,711 |
| FASTENAL CO | COM | 311900104 | — | 4,478 shares | $215,095 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 10,129 shares | $213,823 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 269 shares | $213,799 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 810 shares | $210,956 |
| BLACKROCK INC | COM | 09290D101 | — | 219 shares | $210,730 |
| S&P GLOBAL INC | COM | 78409V104 | — | 507 shares | $206,546 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,101 shares | $205,975 |
| ORACLE CORP | COM | 68389X105 | — | 1,391 shares | $203,851 |
| ACUITY INC | COM | 00508Y102 | — | 541 shares | $203,773 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,528 shares | $203,693 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 245 shares | $203,321 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,327 shares | $202,248 |
| D R HORTON INC | COM | 23331A109 | — | 1,239 shares | $201,842 |
| ZOETIS INC | CL A | 98978V103 | — | 2,806 shares | $201,639 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 745 shares | $201,602 |
| WELLTOWER INC | COM | 95040Q104 | — | 888 shares | $201,549 |
| WATERS CORP | COM | 941848103 | — | 537 shares | $201,396 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 620 shares | $195,046 |
| CHUBB LIMITED | COM | H1467J104 | — | 568 shares | $193,610 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,017 shares | $192,336 |
| IDEXX LABS INC | COM | 45168D104 | — | 365 shares | $192,151 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,176 shares | $192,053 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 520 shares | $191,558 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,536 shares | $191,140 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,918 shares | $190,438 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 536 shares | $189,933 |
| RH | COM | 74967X103 | — | 1,144 shares | $188,451 |
| CUMMINS INC | COM | 231021106 | — | 262 shares | $186,861 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 133 shares | $183,854 |
| US BANCORP | COM NEW | 902973304 | — | 3,027 shares | $182,831 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,079 shares | $182,769 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,516 shares | $181,026 |
| PHILLIPS 66 | COM | 718546104 | — | 1,071 shares | $181,016 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,083 shares | $177,146 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 719 shares | $174,307 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,235 shares | $173,302 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,105 shares | $173,176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 335 shares | $171,823 |
| VISA INC | COM CL A | 92826C839 | — | 494 shares | $169,505 |
| TARGET CORP | COM | 87612E106 | — | 1,286 shares | $168,003 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,874 shares | $165,265 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 25,397 shares | $162,287 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,170 shares | $162,235 |
| TARGET CORP | COM | 87612E106 | — | 1,239 shares | $161,826 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,766 shares | $159,737 |
| INTERDIGITAL INC | COM | 45867G101 | — | 563 shares | $159,407 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 794 shares | $159,292 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 229 shares | $157,045 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 824 shares | $156,247 |
| ANALOG DEVICES INC | COM | 032654105 | — | 390 shares | $154,896 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 816 shares | $153,685 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 178 shares | $149,406 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,846 shares | $148,381 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 466 shares | $147,298 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,004 shares | $146,993 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 11,499 shares | $145,807 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,419 shares | $145,430 |
| PULTE GROUP INC | COM | 745867101 | — | 1,053 shares | $144,482 |
| EATON CORP PLC | SHS | G29183103 | — | 339 shares | $144,455 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,315 shares | $141,363 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,803 shares | $138,020 |
| WALMART INC | COM | 931142103 | — | 1,217 shares | $137,837 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,419 shares | $136,394 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,845 shares | $132,748 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 322 shares | $131,859 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 5,322 shares | $128,463 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,501 shares | $128,320 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 200 shares | $127,744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 254 shares | $127,099 |