Townsquare Capital
Lehi, UTfiles as TOWNSQUARE CAPITAL LLC
$544m in 284 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$544m
Stocks
284
Top 10 share
30.9%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- ARM HoldingsARM0.3% of the fund
- Ralph LaurenRL0.3% of the fund
- CelesticaCLS0.2% of the fund
- SoFi TechnologiesSOFI0.2% of the fund
- SnowflakeSNOW0.1% of the fund
- Affirm HoldingsAFRM0.1% of the fund
- Vanguard Index FDSVOO0.1% of the fund
- Talen EnergyTLN0.1% of the fund
- Spdr Index SHS FDSSPEM0.1% of the fund
- Spdr Index SHS FDSSPDW0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Spdr Index SHS FDSGWX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Sun CommunitiesSUI<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- Ishares TRSHYG<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- FortinetFTNT<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.5% of the fund+4%
- Advisors SER TRLCLG4.6% of the fund+4%
- NvidiaNVDA3.8% of the fund+8%
- Amazon.comAMZN3.2% of the fund+10%
- BroadcomAVGO3.2% of the fund+9%
- AlphabetGOOGL2.3% of the fund+13%
- Johnson & JohnsonJNJ1.7% of the fund+2%
- AlphabetGOOG1.6% of the fund+7%
- Meta PlatformsMETA1.5% of the fund+6%
- AbbVieABBV1.4% of the fund+3%
- ShellSHEL1.4% of the fund+4%
- ChevronCVX1.3% of the fund+2%
- Advanced Micro DevicesAMD1.3% of the fund+60%
- JPMorgan ChaseJPM1.3% of the fund+4%
- MastercardMA1.2% of the fund+3%
- Philip Morris InternationalPM1.1% of the fund+3%
- United Parcel ServiceUPS1.0% of the fund+4%
- PepsiCoPEP1.0% of the fund+3%
- Mondelez InternationalMDLZ1.0% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+6%
- Wells Fargo & CompanyWFC1.0% of the fund+2%
- TeslaTSLA0.9% of the fund+18%
- AmphenolAPH0.9% of the fund+50%
- AT&TT0.9% of the fund+10%
- AppLovinAPP0.7% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIWF2.5% of the fund-8%
- Micron TechnologyMU1.8% of the fund-27%
- Cisco SystemsCSCO1.7% of the fund-11%
- FlexFLEX1.4% of the fund-24%
- Sterling InfrastructureSTRL0.8% of the fund-7%
- NetflixNFLX0.7% of the fund-6%
- Applied MaterialsAMAT0.5% of the fund-6%
- KLAKLAC0.5% of the fund-7%
- Caseys General StoresCASY0.4% of the fund-2%
- S&P GlobalSPGI0.3% of the fund-4%
- HubbellHUBB0.3% of the fund-3%
- PultegroupPHM0.3% of the fund-3%
- QualcommQCOM0.3% of the fund-14%
- Spdr Series TrustSPYV0.3% of the fund-8%
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund-15%
- Texas RoadhouseTXRH0.2% of the fund-4%
- Vanguard Specialized FundsVIG0.2% of the fund-2%
- MetLifeMET0.2% of the fund-12%
- ServiceNowNOW0.2% of the fund-44%
- Ishares TRIWD0.2% of the fund-3%
- Spdr Gold TRGLD0.2% of the fund-56%
- Texas InstrumentsTXN0.1% of the fund-7%
- AccentureACN0.1% of the fund-18%
- Agnico Eagle MinesAEM0.1% of the fund-6%
- Intuitive SurgicalISRG0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AESAES-100%
- Masimo-100%
- KirbyKEX-100%
- Broadridge Financial SolutionsBR-100%
- Trade DeskTTD-100%
- Equinor ASAEQNR-100%
- Thermo Fisher ScientificTMO-100%
- Republic ServicesRSG-100%
- Constellation EnergyCEG-100%
- TotalEnergies SETTE-100%
- Weave CommunicationsWEAV-100%
Holdings
- Advisors SER TRLCLG
- Share
- 4.6%
- Value
- $25m
- Shares
- 332,524
+4%
- Ishares TRIWF
- Share
- 2.5%
- Value
- $13m
- Shares
- 108,699
-8%
- ShellSHEL
- Share
- 1.4%
- Value
- $8m
- Shares
- 98,222
+4%
- Spdr Series TrustSPYG
- Share
- 1.0%
- Value
- $6m
- Shares
- 47,213
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $5m
- Shares
- 7,131
+6%
- Spdr Series TrustBIL
- Share
- 0.6%
- Value
- $3m
- Shares
- 34,417
+3%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,145
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,132
+16%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,172
New
- Vanguard Admiral FDSVOOV
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,465
Held
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,903
-8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,077
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.5% | $30m | 104,106 | +4% |
| Advisors SER TRLCLG | 4.6% | $25m | 332,524 | +4% |
| NvidiaNVDA | 3.8% | $21m | 104,506 | +8% |
| Amazon.comAMZN | 3.2% | $18m | 74,024 | +10% |
| BroadcomAVGO | 3.2% | $17m | 45,703 | +9% |
| Ishares TRIWF | 2.5% | $13m | 108,699 | -8% |
| AlphabetGOOGL | 2.3% | $13m | 35,531 | +13% |
| MicrosoftMSFT | 2.1% | $11m | 30,268 | Held |
| Micron TechnologyMU | 1.8% | $10m | 8,388 | -27% |
| Cisco SystemsCSCO | 1.7% | $9m | 80,061 | -11% |
| Johnson & JohnsonJNJ | 1.7% | $9m | 35,436 | +2% |
| AlphabetGOOG | 1.6% | $9m | 24,388 | +7% |
| Meta PlatformsMETA | 1.5% | $8m | 14,130 | +6% |
| AbbVieABBV | 1.4% | $8m | 30,427 | +3% |
| ShellSHEL | 1.4% | $8m | 98,222 | +4% |
| FlexFLEX | 1.4% | $7m | 46,098 | -24% |
| ChevronCVX | 1.3% | $7m | 43,089 | +2% |
| Advanced Micro DevicesAMD | 1.3% | $7m | 12,293 | +60% |
| JPMorgan ChaseJPM | 1.3% | $7m | 20,982 | +4% |
| Eli LillyLLY | 1.2% | $6m | 5,375 | Held |
| MastercardMA | 1.2% | $6m | 12,500 | +3% |
| Philip Morris InternationalPM | 1.1% | $6m | 34,362 | +3% |
| Verizon CommunicationsVZ | 1.1% | $6m | 141,829 | Held |
| Spdr Series TrustSPYG | 1.0% | $6m | 47,213 | Held |
| US BancorpUSB | 1.0% | $6m | 92,794 | Held |
| United Parcel ServiceUPS | 1.0% | $6m | 51,263 | +4% |
| PepsiCoPEP | 1.0% | $5m | 39,793 | +3% |
| Mondelez InternationalMDLZ | 1.0% | $5m | 92,257 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $5m | 7,131 | +6% |
| Wells Fargo & CompanyWFC | 1.0% | $5m | 62,592 | +2% |
| TeslaTSLA | 0.9% | $5m | 11,625 | +18% |
| AmphenolAPH | 0.9% | $5m | 27,175 | +50% |
| PfizerPFE | 0.9% | $5m | 198,256 | Held |
| AT&TT | 0.9% | $5m | 223,673 | +10% |
| Sterling InfrastructureSTRL | 0.8% | $4m | 5,021 | -7% |
| NetflixNFLX | 0.7% | $4m | 56,780 | -6% |
| AppLovinAPP | 0.7% | $4m | 7,602 | +5% |
| Sherwin-WilliamsSHW | 0.7% | $4m | 10,632 | Held |
| Home DepotHD | 0.7% | $4m | 10,050 | +15% |
| GE VernovaGEV | 0.7% | $4m | 3,012 | Held |
| Coca-ColaKO | 0.6% | $3m | 39,960 | +5% |
| Costco WholesaleCOST | 0.6% | $3m | 3,441 | Held |
| Spdr Series TrustBIL | 0.6% | $3m | 34,417 | +3% |
| CaterpillarCAT | 0.6% | $3m | 2,936 | +2% |
| Applied MaterialsAMAT | 0.5% | $3m | 4,092 | -6% |
| KLAKLAC | 0.5% | $3m | 9,688 | -7% |
| Procter & GamblePG | 0.5% | $3m | 17,757 | +10% |
| United RentalsURI | 0.5% | $3m | 2,287 | +3% |
| Berkshire HathawayBRK-B | 0.5% | $3m | 5,148 | +9% |
| VisaV | 0.5% | $3m | 7,421 | +7% |
| Marriott InternationalMAR | 0.5% | $3m | 6,847 | Held |
| Marvell TechnologyMRVL | 0.5% | $2m | 8,361 | +291% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 18,165 | +27% |
| MerckMRK | 0.5% | $2m | 19,213 | +4% |
| Lam ResearchLRCX | 0.4% | $2m | 5,424 | Held |
| RTXRTX | 0.4% | $2m | 12,243 | +3% |
| Vertiv HoldingsVRT | 0.4% | $2m | 6,379 | +149% |
| Vanguard Whitehall FDSVYM | 0.4% | $2m | 13,145 | Held |
| International Business MachinesIBM | 0.4% | $2m | 7,159 | Held |
| Morgan StanleyMS | 0.4% | $2m | 9,569 | Held |
| Caseys General StoresCASY | 0.4% | $2m | 2,436 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $2m | 3,961 | +485% |
| Old Dominion Freight LineODFL | 0.3% | $2m | 8,584 | Held |
| Dick's Sporting GoodsDKS | 0.3% | $2m | 8,167 | +5% |
| MedtronicMDT | 0.3% | $2m | 23,670 | +24% |
| CVS HealthCVS | 0.3% | $2m | 17,716 | Held |
| S&P GlobalSPGI | 0.3% | $2m | 4,459 | -4% |
| Bank of AmericaBAC | 0.3% | $2m | 30,939 | +9% |
| ConocoPhillipsCOP | 0.3% | $2m | 16,381 | Held |
| LittelfuseLFUS | 0.3% | $2m | 3,689 | Held |
| Interactive Brokers GroupIBKR | 0.3% | $2m | 19,170 | Held |
| IntelINTC | 0.3% | $2m | 11,884 | +5% |
| ON SemiconductorON | 0.3% | $2m | 17,200 | Held |
| AmgenAMGN | 0.3% | $2m | 4,464 | +16% |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,132 | +16% |
| Duke EnergyDUK | 0.3% | $2m | 12,220 | +5% |
| Lockheed MartinLMT | 0.3% | $1m | 2,918 | +4% |
| ARM HoldingsARM | 0.3% | $1m | 4,172 | New |
| PrimericaPRI | 0.3% | $1m | 5,202 | Held |
| Ralph LaurenRL | 0.3% | $1m | 3,677 | New |
| WalmartWMT | 0.3% | $1m | 12,913 | Held |
| HubbellHUBB | 0.3% | $1m | 2,766 | -3% |
| PultegroupPHM | 0.3% | $1m | 10,454 | -3% |
| OracleORCL | 0.3% | $1m | 9,673 | +31% |
| Vanguard Admiral FDSVOOV | 0.3% | $1m | 6,465 | Held |
| American ExpressAXP | 0.3% | $1m | 4,179 | +10% |
| QualcommQCOM | 0.3% | $1m | 7,571 | -14% |
| Spdr Series TrustSPYV | 0.3% | $1m | 22,903 | -8% |
| Union PacificUNP | 0.2% | $1m | 4,954 | +7% |
| AptivAPTV | 0.2% | $1m | 21,300 | +135% |
| Palantir TechnologiesPLTR | 0.2% | $1m | 11,143 | +24% |
| LPL Financial HoldingsLPLA | 0.2% | $1m | 4,479 | Held |
| McDonald'sMCD | 0.2% | $1m | 4,612 | +4% |
| CrowdStrike HoldingsCRWD | 0.2% | $1m | 1,631 | +9% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $1m | 4,077 | -15% |
| Palo Alto NetworksPANW | 0.2% | $1m | 3,600 | +8% |
| Lantheus HoldingsLNTH | 0.2% | $1m | 10,914 | Held |
| Arista NetworksANET | 0.2% | $1m | 7,090 | +6% |
| Automatic Data ProcessingADP | 0.2% | $1m | 5,303 | +26% |
| General ElectricGE | 0.2% | $1m | 3,104 | +8% |
Showing the largest 100 of 284.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $74,677
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $74,677 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 47.0% since 30 June 2025.
Where the money is
Technology29.3%
Financial services10.0%
Media & telecom9.1%
Health care8.3%
Retail & consumer8.1%
Industrials7.9%
Everyday goods6.0%
Energy2.9%
Materials1.5%
Utilities0.7%
Real estate0.5%
Other15.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.