Townsquare Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Townsquare Capital LLC reported 284 stock positions worth $543.8 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Logan CPTL LRG CP GRW ETF-Ui (LCLG, 4.6%) and Nvidia (NVDA, 3.8%). Compared with Q1 2026, it opened 42 new positions, sold out of 11, added to 174 and reduced 66. The biggest buy was Advanced Micro Devices (AMD, shares +60%) and the biggest sale Netflix (NFLX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001761755
- Portfolio Value
- $543.8M (Q2 2026)
- SEC Filing
- 0001580642-26-005279 ↗ filed Aug 14, 2026
Holdings Value
Holdings 284 stocks · $543.8M
| AAPL Apple Inc. | 5.54% | 104,106 | $30.1M | Add +4.1% |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 4.65% | 332,524 | $25.3M | Add +4.3% |
| NVDA Nvidia Corp. | 3.85% | 104,506 | $20.9M | Add +7.5% |
| AMZN Amazon.com Inc. | 3.24% | 74,024 | $17.6M | Add +10.1% |
| AVGO Broadcom Inc. | 3.17% | 45,703 | $17.3M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 2.48% | 108,699 | $13.5M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 2.33% | 35,531 | $12.7M | Add +13.4% |
| MSFT Microsoft Corp. | 2.08% | 30,268 | $11.3M | Reduce -0.4% |
| MU Micron Technology Inc. | 1.78% | 8,388 | $9.7M | Reduce -26.7% |
| CSCO Cisco Systems Inc. | 1.73% | 80,061 | $9.4M | Reduce -11.4% |
| JNJ Johnson & Johnson | 1.65% | 35,436 | $9.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.58% | 24,388 | $8.6M | Add +7.4% |
| META Meta Platforms Inc. Class A | 1.46% | 14,130 | $8.0M | Add +6.0% |
| ABBV Abbvie Inc. | 1.41% | 30,427 | $7.7M | Add +3.0% |
| SHEL Shell PLC-ADR | 1.40% | 98,222 | $7.6M | Add +4.2% |
| FLEX Flex Ltd. | 1.37% | 46,098 | $7.5M | Reduce -24.4% |
| CVX Chevron Corp. | 1.31% | 43,089 | $7.1M | Add +2.2% |
| AMD Advanced Micro Devices | 1.31% | 12,293 | $7.1M | Add +59.9% |
| JPM JPMorgan Chase & Co. | 1.26% | 20,982 | $6.9M | Add +4.0% |
| LLY Eli Lilly & Co. | 1.19% | 5,375 | $6.4M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.18% | 12,500 | $6.4M | Add +2.9% |
| PM Philip Morris International | 1.14% | 34,362 | $6.2M | Add +2.5% |
| VZ Verizon Communications Inc. | 1.10% | 141,829 | $6.0M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 47,213 | $5.6M | Add +0.1% |
| USB US Bancorp | 1.03% | 92,794 | $5.6M | Add +1.2% |
| UPS United Parcel Service Class B | 1.01% | 51,263 | $5.5M | Add +4.5% |
| PEP Pepsico Inc. | 0.99% | 39,793 | $5.4M | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.98% | 92,257 | $5.3M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 7,131 | $5.3M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.95% | 62,592 | $5.2M | Add +2.0% |
| TSLA Tesla Inc. | 0.90% | 11,625 | $4.9M | Add +18.2% |
| APH Amphenol Corp. Class A | 0.88% | 27,175 | $4.8M | Add +49.5% |
| PFE Pfizer Inc. | 0.88% | 198,256 | $4.8M | Reduce -1.1% |
| T AT&T Inc. | 0.85% | 223,673 | $4.6M | Add +10.1% |
| STRL Sterling Infrastructure Inc. | 0.77% | 5,021 | $4.2M | Reduce -7.5% |
| NFLX Netflix Inc. | 0.75% | 56,780 | $4.1M | Reduce -6.0% |
| APP AppLovin Corp. Class A | 0.72% | 7,602 | $3.9M | Add +4.9% |
| SHW The Sherwin-Williams Co. | 0.67% | 10,632 | $3.7M | Reduce -1.0% |
| HD Home Depot Inc. | 0.65% | 10,050 | $3.5M | Add +14.6% |
| GEV GE Vernova Inc. | 0.65% | 3,012 | $3.5M | Add +0.6% |
| KO The Coca-Cola Co. | 0.60% | 39,960 | $3.2M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.59% | 3,441 | $3.2M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 34,417 | $3.2M | Add +3.3% |
| CAT Caterpillar Inc. | 0.57% | 2,936 | $3.1M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.54% | 4,092 | $3.0M | Reduce -5.8% |
| KLAC KLA Corp. | 0.54% | 9,688 | $2.9M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.48% | 17,757 | $2.6M | Add +10.5% |
| URI United Rentals Inc. | 0.48% | 2,287 | $2.6M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,148 | $2.6M | Add +9.1% |
| V Visa Inc. Class A | 0.47% | 7,421 | $2.5M | Add +7.1% |
| MAR Marriott International Class A | 0.47% | 6,847 | $2.5M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.46% | 8,361 | $2.5M | Add +291.4% |
| XOM Exxon Mobil Corp. | 0.46% | 18,165 | $2.5M | Add +26.7% |
| MRK Merck & Co. Inc. | 0.45% | 19,213 | $2.5M | Add +3.6% |
| LRCX Lam Research Corp. | 0.43% | 5,424 | $2.4M | Add +0.6% |
| RTX RTX Corp. | 0.43% | 12,243 | $2.3M | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 6,379 | $2.1M | Add +148.7% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 13,145 | $2.1M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 7,159 | $2.0M | Add +1.7% |
| MS Morgan Stanley | 0.37% | 9,569 | $2.0M | Add +0.3% |
| CASY Casey's General Stores Inc. | 0.36% | 2,436 | $1.9M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 3,961 | $1.9M | Add +485.1% |
| ODFL Old Dominion Freight Line | 0.34% | 8,584 | $1.9M | Reduce -1.5% |
| DKS Dick's Sporting Goods Inc. | 0.34% | 8,167 | $1.9M | Add +5.2% |
| MDT Medtronic PLC | 0.34% | 23,670 | $1.9M | Add +23.8% |
| CVS CVS Health Corp. | 0.34% | 17,716 | $1.8M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.33% | 4,459 | $1.8M | Reduce -3.5% |
| BAC Bank of America Corp. | 0.32% | 30,939 | $1.8M | Add +9.1% |
| COP Conocophillips | 0.31% | 16,381 | $1.7M | Reduce -0.6% |
| LFUS Littelfuse Inc. | 0.31% | 3,689 | $1.7M | Reduce -1.1% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 19,170 | $1.7M | Reduce -0.8% |
| INTC Intel Corp. | 0.31% | 11,884 | $1.7M | Add +4.8% |
| ON On Semiconductor | 0.30% | 17,200 | $1.6M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.30% | 4,464 | $1.6M | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,132 | $1.6M | Add +16.0% |
| DUK Duke Energy Corp. | 0.28% | 12,220 | $1.5M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.27% | 2,918 | $1.5M | Add +4.1% |
| ARM Arm Holdings PLC-ADR | 0.27% | 4,172 | $1.5M | New |
| PRI Primerica Inc. | 0.27% | 5,202 | $1.5M | Reduce -0.7% |
| RL Ralph Lauren Corp. | 0.27% | 3,677 | $1.5M | New |
| WMT Walmart Inc. | 0.27% | 12,913 | $1.5M | Add +1.6% |
| HUBB Hubbell Inc. | 0.27% | 2,766 | $1.4M | Reduce -2.6% |
| PHM Pultegroup Inc. | 0.26% | 10,454 | $1.4M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.26% | 9,673 | $1.4M | Add +31.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 6,465 | $1.4M | Add +0.1% |
| AXP American Express Co. | 0.26% | 4,179 | $1.4M | Add +9.7% |
| QCOM Qualcomm Inc. | 0.26% | 7,571 | $1.4M | Reduce -13.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 22,903 | $1.4M | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.25% | 4,954 | $1.3M | Add +6.7% |
| APTV Aptiv PLC | 0.24% | 21,300 | $1.3M | Add +134.9% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 11,143 | $1.3M | Add +23.9% |
| LPLA LPL Financial Holdings Inc. | 0.23% | 4,479 | $1.3M | Add +0.9% |
| MCD McDonald's Corp. | 0.23% | 4,612 | $1.2M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,631 | $1.2M | Add +9.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 4,077 | $1.2M | Reduce -14.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,600 | $1.2M | Add +7.6% |
| LNTH Lantheus Holdings Inc. | 0.22% | 10,914 | $1.2M | Add +0.5% |
| ANET Arista Networks Inc. | 0.22% | 7,090 | $1.2M | Add +6.3% |
| ADP Automatic Data Processing | 0.22% | 5,303 | $1.2M | Add +26.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,104 | $1.2M | Add +7.7% |
Options reported separately and not counted above: SPY calls ($75K).
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -6.0% | 0.75% | −0.56 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.08% | −0.46 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.88% | −0.39 |
| IWF iShares Russell 1000 Growth | Reduce -8.4% | 2.48% | −0.37 |
| NOW ServiceNow Inc. | Reduce -44.4% | 0.16% | −0.22 |
| COP Conocophillips | Reduce -0.6% | 0.31% | −0.18 |
| ACN Accenture PLC Class A | Reduce -18.1% | 0.11% | −0.16 |
| GLD SPDR Gold Shares | Reduce -56.1% | 0.15% | −0.12 |
| OXY Occidental Petroleum Corp. | Reduce -22.8% | 0.10% | −0.11 |
| CMI Cummins Inc. | Reduce -58.8% | 0.09% | −0.11 |
| SPGI S&P Global Inc. | Reduce -3.5% | 0.33% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -1.0% | 0.67% | −0.10 |
| ZTS Zoetis Inc. | Reduce -25.4% | 0.05% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.6% | 0.11% | −0.08 |
| CME Cme Group Inc. | Reduce -5.2% | 0.10% | −0.07 |
| AES AES Corp. | Sold out | 0.00% | −0.07 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.07 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.2% | 0.38% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.2% | 0.26% | −0.06 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -14.1% | 0.09% | −0.06 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -4.9% | 0.11% | −0.05 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -2.4% | 0.36% | −0.05 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| HUBB Hubbell Inc. | Reduce -2.6% | 0.27% | −0.05 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -1.5% | 0.34% | −0.04 |
| MAR Marriott International Class A | Reduce -0.4% | 0.47% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.07% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -3.8% | 0.04% | −0.03 |
| WMB Williams Cos Inc. | Reduce -8.5% | 0.10% | −0.03 |
| MET Metlife Inc. | Reduce -12.3% | 0.17% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.6% | 0.23% | −0.03 |
| AMT American Tower Corp. | Reduce -2.4% | 0.09% | −0.03 |
| MTD Mettler-Toledo International | Reduce -27.8% | 0.04% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.20% | −0.03 |
| PRI Primerica Inc. | Reduce -0.7% | 0.27% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -3.2% | 0.08% | −0.02 |
| PHM Pultegroup Inc. | Reduce -2.6% | 0.26% | −0.02 |
| FTI Technipfmc PLC | Reduce -4.2% | 0.06% | −0.02 |
| MSCI MSCI Inc. | Reduce -7.3% | 0.07% | −0.02 |
| NEM Newmont Corp. | Reduce -3.6% | 0.04% | −0.02 |
| TXRH Texas Roadhouse Inc. | Reduce -4.0% | 0.21% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 0.16% | −0.02 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +59.9% | 1.31% | +0.96 |
| MRVL Marvell Technology Inc. | Add +291.4% | 0.46% | +0.41 |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | Add +4.3% | 4.65% | +0.41 |
| APH Amphenol Corp. Class A | Add +49.5% | 0.88% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 2.33% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +485.1% | 0.35% | +0.30 |
| ARM Arm Holdings PLC-ADR | New | 0.27% | +0.27 |
| RL Ralph Lauren Corp. | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +9.2% | 3.17% | +0.25 |
| VRT Vertiv Holdings Co. Class A | Add +148.7% | 0.39% | +0.25 |
| INTC Intel Corp. | Add +4.8% | 0.31% | +0.19 |
| LRCX Lam Research Corp. | Add +0.6% | 0.43% | +0.17 |
| CLS Celestica Inc. | New | 0.16% | +0.16 |
| SOFI Sofi Technologies Inc. | New | 0.15% | +0.15 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| AFRM Affirm Holdings Inc. | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| TLN Talen Energy Corp. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +2.4% | 0.57% | +0.12 |
| SPEM State Street SP PTF Em ETF | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 1.58% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +143.5% | 0.18% | +0.11 |
| URI United Rentals Inc. | Add +2.9% | 0.48% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +7.6% | 0.23% | +0.10 |
| APTV Aptiv PLC | Add +134.9% | 0.24% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.1% | 0.23% | +0.10 |
| GWX State Street SPDR S&P Intern | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.5% | 1.19% | +0.09 |
| AMZN Amazon.com Inc. | Add +10.1% | 3.24% | +0.09 |
| SUI Sun Communities Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +18.2% | 0.90% | +0.07 |
| APP AppLovin Corp. Class A | Add +4.9% | 0.72% | +0.07 |
| CNC Centene Corp. | New | 0.07% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +0.6% | 0.65% | +0.06 |
| GLW Corning Inc. | Add +2.7% | 0.17% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +13.3% | 0.20% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| HDV iShares Core High Dividend E | New | 0.05% | +0.05 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.0% | 0.29% | +0.05 |
| NXPI NXP Semiconductors NV | New | 0.05% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 100 | $75K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $543.8M | AAPL, LCLG, NVDA, AMZN, AVGO |
| Q1 2026 | 252 | $443.5M | AAPL, LCLG, NVDA, AMZN, AVGO |
| Q4 2025 | 244 | $446.1M | AAPL, LCLG, NVDA, IWF, AMZN |
| Q3 2025 | 370 | $661.1M | AAPL, MSFT, LCLG, SPYG, META |
| Q2 2025 | 606 | $1.0B | MSFT, SPYG, META, AAPL, AMZN |
| Q1 2025 | 1,679 | $9.4B | SPYG, SPDW, AAPL, SPYV, AMZN |
| Q4 2024 | 1,559 | $8.9B | SPYG, AAPL, AMZN, MSFT, SPDW |
| Q3 2024 | 1,482 | $8.3B | SPYG, AAPL, SPYV, MSFT, SPDW |
| Q2 2024 | 1,298 | $7.3B | SPYG, MSFT, AMZN, SPYV, SPDW |
| Q1 2024 | 1,228 | $6.8B | AMZN, MSFT, SPDW, SPYG, GOVT |