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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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 497 shares | $124,962 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 365 shares | $122,209 |
| WESTERN UN CO | COM | 959802109 | — | 15,826 shares | $121,860 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 20,007 shares | $116,641 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 2,237 shares | $115,806 |
| CINTAS CORP | COM | 172908105 | — | 680 shares | $115,688 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 100 shares | $114,912 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 599 shares | $112,816 |
| EMERSON ELEC CO | COM | 291011104 | — | 782 shares | $111,887 |
| YUM BRANDS INC | COM | 988498101 | — | 687 shares | $109,824 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 942 shares | $107,558 |
| RH | COM | 74967X103 | — | 648 shares | $106,745 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 287 shares | $106,359 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,752 shares | $104,577 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 434 shares | $101,195 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,915 shares | $95,405 |
| KLA CORP | COM NEW | 482480100 | — | 314 shares | $94,883 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 124 shares | $92,655 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,047 shares | $91,895 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 480 shares | $91,018 |
| MCDONALDS CORP | COM | 580135101 | — | 313 shares | $84,607 |
| BRINKER INTL INC | COM | 109641100 | — | 500 shares | $84,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,990 shares | $81,956 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 254 shares | $79,906 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 260 shares | $78,811 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 191 shares | $76,669 |
| AT&T INC | COM | 00206R102 | — | 3,662 shares | $75,796 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $74,677 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 714 shares | $74,170 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 226 shares | $74,116 |
| WALMART INC | COM | 931142103 | — | 653 shares | $73,999 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 511 shares | $73,843 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 456 shares | $71,464 |
| CITIGROUP INC | COM NEW | 172967424 | — | 510 shares | $71,380 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,238 shares | $70,516 |
| METLIFE INC | COM | 59156R108 | — | 832 shares | $70,400 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,589 shares | $67,389 |
| COCA COLA CO | COM | 191216100 | — | 826 shares | $67,128 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 644 shares | $66,899 |
| HUBBELL INC | COM | 443510607 | — | 125 shares | $65,419 |
| APPLIED MATLS INC | COM | 038222105 | — | 87 shares | $63,178 |
| UNION PAC CORP | COM | 907818108 | — | 228 shares | $62,016 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 229 shares | $61,938 |
| PPG INDS INC | COM | 693506107 | — | 508 shares | $61,654 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 258 shares | $61,110 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,924 shares | $60,375 |
| ELI LILLY & CO | COM | 532457108 | — | 48 shares | $57,927 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 189 shares | $57,156 |
| AMETEK INC | COM | 031100100 | — | 236 shares | $57,098 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,000 shares | $56,980 |
| YUM BRANDS INC | COM | 988498101 | — | 340 shares | $54,352 |
| UNITED RENTALS INC | COM | 911363109 | — | 47 shares | $53,246 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 645 shares | $52,600 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 11,376 shares | $52,557 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 714 shares | $52,372 |
| CORTEVA INC | COM | 22052L104 | — | 599 shares | $50,729 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 619 shares | $49,755 |
| VISA INC | COM CL A | 92826C839 | — | 145 shares | $49,748 |
| INTEL CORP | COM | 458140100 | — | 350 shares | $48,871 |
| ZOETIS INC | CL A | 98978V103 | — | 656 shares | $47,174 |
| YUM BRANDS INC | COM | 988498101 | — | 295 shares | $47,159 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,630 shares | $47,156 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,108 shares | $46,917 |
| BURLINGTON STORES INC | COM | 122017106 | — | 147 shares | $46,570 |
| CATERPILLAR INC | COM | 149123101 | — | 44 shares | $46,388 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 164 shares | $46,089 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 733 shares | $45,270 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 141 shares | $44,569 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 392 shares | $44,566 |
| LINDE PLC | SHS | G54950103 | — | 84 shares | $43,591 |
| STRYKER CORPORATION | COM | 863667101 | — | 136 shares | $42,850 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 29 shares | $40,088 |
| FISERV INC | COM | 337738108 | — | 779 shares | $38,210 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 891 shares | $37,787 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,114 shares | $37,700 |
| TEXAS INSTRS INC | COM | 882508104 | — | 124 shares | $36,961 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 372 shares | $36,936 |
| KKR & CO INC | COM | 48251W104 | — | 370 shares | $33,959 |
| INTERDIGITAL INC | COM | 45867G101 | — | 119 shares | $33,692 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 40 shares | $33,195 |
| SHELL PLC | SPON ADS | 780259305 | — | 420 shares | $32,598 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 127 shares | $32,254 |
| CHUBB LIMITED | COM | H1467J104 | — | 94 shares | $32,030 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 16 shares | $31,831 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 46 shares | $31,593 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 175 shares | $31,192 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 713 shares | $30,417 |
| PHILLIPS 66 | COM | 718546104 | — | 174 shares | $29,415 |
| SERVICENOW INC | COM | 81762P102 | — | 295 shares | $29,288 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 134 shares | $29,024 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 293 shares | $27,700 |
| UNION PAC CORP | COM | 907818108 | — | 101 shares | $27,543 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 615 shares | $26,912 |
| AMPHENOL CORP | CL A | 032095101 | — | 152 shares | $26,801 |
| RPM INTL INC | COM | 749685103 | — | 240 shares | $26,676 |
| NETFLIX INC. | COM | 64110L106 | — | 371 shares | $26,465 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 72 shares | $25,529 |
| BOEING CO | COM | 097023105 | — | 117 shares | $25,327 |
| MSCI INC | COM | 55354G100 | — | 45 shares | $25,202 |
| CISCO SYS INC | COM | 17275R102 | — | 208 shares | $24,379 |