Fund HoldingsTOWNSQUARE CAPITAL LLC

Total Portfolio Value
$543.84M
Total Bought
$105.48M
Total Sold
$30.85M
Net Transaction
+$74.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVISORS SER TR
LOGAN CAP BRD IN
318,885332,524+13,63918,82125,2874.65%+6,466
MICRON TECHNOLOGY INC(MU)11,4448,388-3,0563,8669,6821.78%+5,815
ADVANCED MICRO DEVICES INC(AMD)7,68712,293+4,6061,5647,1411.31%+5,577
APPLE INC(AAPL)100,032104,106+4,07425,38730,1245.54%+4,737
BROADCOM INC(AVGO)41,86945,703+3,83412,95917,2643.17%+4,306
NVIDIA CORPORATION(NVDA)97,207104,506+7,29916,95320,9113.84%+3,958
ALPHABET INC(GOOG)31,33735,531+4,1949,01112,6982.33%+3,686
AMAZON COM INC(AMZN)67,24174,024+6,78314,00417,6433.24%+3,639
FLEX LTD(FLEX)60,93746,098-14,8393,9897,4711.37%+3,482
AMPHENOL CORP18,17427,175+9,0012,2964,7920.88%+2,495
CISCO SYS INC(CSCO)90,32780,061-10,2667,0089,4041.73%+2,395
MARVELL TECHNOLOGY INC(MRVL)2,1368,361+6,2252122,4910.46%+2,279
ALPHABET INC(GOOG)22,71024,388+1,6786,5158,6171.58%+2,102
STERLING INFRASTRUCTURE INC(STRL)5,4255,021-4042,2094,2140.77%+2,005
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6773,961+3,2842291,8920.35%+1,663
ELI LILLY & CO(LLY)5,2955,375+804,8706,4471.19%+1,577
VERTIV HOLDINGS CO(VRT)2,5656,379+3,8146432,1360.39%+1,493
ARM HOLDINGS PLC04,172+4,17201,4790.27%+1,479
RALPH LAUREN CORP(RL)03,677+3,67701,4760.27%+1,476
APPLIED MATLS INC4,3464,092-2541,4852,9590.54%+1,473
KLA CORP(KLAC)1,0389,688+8,6501,5282,9230.54%+1,395
TESLA INC(TSLA)9,83211,625+1,7933,6554,8890.90%+1,234
ABBVIE INC(ABBV)29,53330,427+8946,4237,6571.41%+1,234
LAM RESEARCH CORP(LRCX)5,3905,424+341,1522,3500.43%+1,199
INTEL CORP(INTC)11,33711,884+5475001,6590.31%+1,159
CATERPILLAR INC(CAT)2,8682,936+682,0323,1260.57%+1,094
APPLOVIN CORP(APP)7,2487,602+3542,8853,9170.72%+1,032
SPDR SERIES TRUST
ST STR P500GRW
47,15147,213+624,6175,6181.03%+1,001
UNITED RENTALS INC(URI)2,2222,287+651,6192,5910.48%+972
JPMORGAN CHASE & CO(JPM)20,17220,982+8105,9356,8681.26%+934
STATE STR SPDR S&P 500 ETF T(SPY)6,7567,131+3754,3945,3250.98%+931
GE VERNOVA INC(GEV)2,9943,012+182,6133,5390.65%+926
CELESTICA INC(CLS)02,374+2,37408660.16%+866
ISHARES TR29,667108,699+79,03212,65013,4972.48%+847
US BANCORP(USB)91,69192,794+1,1034,7695,6051.03%+836
SOFI TECHNOLOGIES INC(SOFI)045,656+45,65608190.15%+819
SNOWFLAKE INC(SNOW)03,151+3,15108020.15%+802
AFFIRM HLDGS INC(AFRM)09,645+9,64507870.14%+787
VANGUARD INDEX FDS01,052+1,05207220.13%+722
PALO ALTO NETWORKS INC(PANW)3,3463,600+2545361,2280.23%+691
TALEN ENERGY CORP(TLN)01,781+1,78106840.13%+684
UNITED PARCEL SVCS INC(UPS)49,07551,263+2,1884,8285,5111.01%+683
CADENCE DESIGN SYSTEM INC(CDNS)1,0682,601+1,5332979760.18%+679
APTIV PLC(APTV)9,06721,300+12,2336301,3070.24%+678
PHILIP MORRIS INTL INC(PM)33,51634,362+8465,5426,2161.14%+675
CROWDSTRIKE HLDGS INC(CRWD)1,4951,631+1365841,2450.23%+661
HOME DEPOT INC(HD)8,77310,050+1,2772,8853,5450.65%+660
SPDR INDEX SHS FDS
ST PORT MARK ETF
012,184+12,18406310.12%+631
SPDR INDEX SHS FDS
ST STR PO EX ETF
012,329+12,32906210.11%+621
WESTERN DIGITAL CORP(WDC)0968+96806180.11%+618
SPDR GOLD TR(GLD)2,8492,216-6332648160.15%+552
ON SEMICONDUCTOR CORP(ON)17,45217,200-2521,0811,6260.30%+545
CVS HEALTH CORP(CVS)17,93617,716-2201,2881,8330.34%+545
SPDR INDEX SHS FDS
ST INTL CAP ETF
011,939+11,93905220.10%+522
INVESCO QQQ TR1,8382,132+2941,0611,5700.29%+509
JOHNSON & JOHNSON(JNJ)34,73935,436+6978,4929,0001.65%+508
HONEYWELL INTL INC02,267+2,26705080.09%+508
HONEYWELL AEROSPACE INC02,251+2,25104980.09%+498
UNITEDHEALTH GROUP INC(UNH)2,3382,649+3116331,1010.20%+468
VISA INC(V)6,9297,421+4922,0942,5460.47%+452
SUN CMNTYS INC(SUI)03,767+3,76704520.08%+452
CORNING INC(GLW)3,4353,527+924679010.17%+434
MORGAN STANLEY(MS)9,5459,569+241,5712,0000.37%+429
LITTELFUSE INC(LFUS)3,7303,689-411,2661,6800.31%+414
VANGUARD INDEX FDS01,108+1,10804100.08%+410
LANTHEUS HLDGS INC(LNTH)10,85610,914+588231,2110.22%+387
ARISTA NETWORKS INC(ANET)6,6677,090+4238191,2040.22%+386
BANK OF AMER CORP28,34730,939+2,5921,3821,7630.32%+381
INTERACTIVE BROKERS GROUP IN(IBKR)19,32019,170-1501,2961,6690.31%+373
COCA COLA CO(KO)37,88739,960+2,0732,8813,2480.60%+366
CENTENE CORP DEL(CNC)05,687+5,68703650.07%+365
SUPER MICRO COMPUTER INC(SMCI)012,377+12,37703630.07%+363
MASTERCARD INCORPORATED(MA)12,14412,500+3566,0686,4201.18%+352
GE AEROSPACE(GE)2,8813,104+2238181,1600.21%+343
AUTOMATIC DATA PROCESSING IN4,1935,303+1,1108521,1880.22%+336
META PLATFORMS INC(META)13,32614,130+8047,6247,9601.46%+335
ORACLE CORP(ORCL)7,3609,673+2,3131,0831,4180.26%+335
VANGUARD TAX-MANAGED FDS04,541+4,54103240.06%+324
BERKSHIRE HATHAWAY INC DEL4,7185,148+4302,2612,5760.47%+315
DICKS SPORTING GOODS INC(DKS)7,7638,167+4041,5391,8520.34%+313
INTERNATIONAL BUSINESS MACHS(IBM)7,0407,159+1191,7062,0130.37%+307
MARRIOTT INTL INC NEW(MAR)6,8746,847-272,2482,5370.47%+289
WELLS FARGO & CO(WFC)61,35662,592+1,2364,8855,1730.95%+288
PROCTER & GAMBLE CO(PG)16,07317,757+1,6842,3222,6040.48%+282
MONDELEZ INTL INC(MDLZ)87,74592,257+4,5125,0585,3360.98%+278
VANGUARD INDEX FDS2,18211,224+9,0426279040.17%+278
ISHARES TR
CORE HIGH DV ETF
010,007+10,00702740.05%+274
C H ROBINSON WORLDWIDE IN(CHRW)01,427+1,42702690.05%+269
QUALCOMM INC(QCOM)8,7977,571-1,2261,1331,3990.26%+266
VANGUARD INDEX FDS3,1513,600+4498251,0910.20%+266
NXP SEMICONDUCTORS N V
COM
0944+94402650.05%+265
ISHARES TR
0-5YR HI YL CP
06,246+6,24602650.05%+265
AMERICAN EXPRESS CO(AXP)3,8114,179+3681,1531,4140.26%+261
AMGEN INC(AMGN)3,8654,464+5991,3601,6170.30%+257
ASML HLDG NV
N Y REGISTRY SHS
363365+24797260.13%+247
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
04,987+4,98702460.05%+246
MERCK & CO INC(MRK)18,53919,213+6742,2302,4690.45%+239
ISHARES TR3,4586,421+2,9632574920.09%+234
FORTINET INC(FTNT)01,510+1,51002320.04%+232
DATADOG INC(DDOG)0890+89002320.04%+232
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TOWNSQUARE CAPITAL LLC — 13F Holdings — Q2 2026 | TickerTrail