Townsquare Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Townsquare Capital LLC reported 370 stock positions worth $661.1 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Logan CPTL LRG CP GRW ETF-Ui (LCLG, 3.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 245, added to 24 and reduced 325. The biggest buy was Logan CPTL LRG CP GRW ETF-Ui (LCLG, shares +5%) and the biggest sale Merck (MRK, shares −82%).

Most Recent 13F
Q2 2026
Location
Lehi, UT
CIK
0001761755
Portfolio Value
$661.1M (Q3 2025)
SEC Filing
0001580642-25-006952 ↗ filed Nov 3, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $7.3B Q2 2024 Q3 2024: $8.3B Q3 2024 Q4 2024: $8.9B Q4 2024 Q1 2025: $9.4B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $661.1M $661.1M Q3 2025 Q4 2025: $446.1M Q4 2025 Q1 2026: $443.5M Q1 2026 Q2 2026: $543.8M Q2 2026

Holdings 370 stocks · $661.1M

AAPL Apple Inc. 4.03% 104,571 $26.6M Reduce -13.3%
MSFT Microsoft Corp. 3.46% 44,123 $22.9M Reduce -38.3%
LCLG Logan CPTL LRG CP GRW ETF-Ui 3.18% 334,621 $21.0M Add +5.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.98% 188,545 $19.7M Reduce -33.9%
META Meta Platforms Inc. Class A 2.97% 26,700 $19.6M Reduce -25.8%
NVDA Nvidia Corp. 2.79% 98,920 $18.5M Reduce -23.2%
AMZN Amazon.com Inc. 2.44% 73,519 $16.1M Reduce -31.5%
AVGO Broadcom Inc. 2.13% 42,615 $14.1M Reduce -16.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 17,980 $12.0M Reduce -17.7%
MA Mastercard Inc. Class A 1.77% 20,591 $11.7M Reduce -24.2%
SPYV SS SPDR P S&P 500 Value ETF 1.54% 184,118 $10.2M Reduce -33.4%
GOOGL Alphabet Inc. Class A 1.41% 38,316 $9.3M Reduce -30.6%
JNJ Johnson & Johnson 1.32% 47,176 $8.7M Reduce -17.2%
IWF iShares Russell 1000 Growth 1.32% 18,568 $8.7M Add +38.3%
CVX Chevron Corp. 1.30% 55,486 $8.6M Reduce -42.0%
ABBV Abbvie Inc. 1.27% 36,383 $8.4M Reduce -17.2%
CSCO Cisco Systems Inc. 1.19% 114,930 $7.9M Reduce -17.7%
NFLX Netflix Inc. 1.18% 6,482 $7.8M Reduce -28.5%
JPM JPMorgan Chase & Co. 1.17% 24,585 $7.8M Reduce -21.8%
PM Philip Morris International 1.10% 44,716 $7.3M Reduce -34.7%
WFC Wells Fargo & Co. 1.04% 82,083 $6.9M Reduce -12.0%
SHEL Shell PLC-ADR 1.01% 93,228 $6.7M Add +3.3%
ORCL Oracle Corp. 1.00% 23,393 $6.6M Reduce -57.2%
V Visa Inc. Class A 0.96% 18,669 $6.4M Reduce -46.3%
VZ Verizon Communications Inc. 0.96% 144,117 $6.3M Reduce -13.9%
GOOG Alphabet Inc. Class C 0.92% 24,903 $6.1M Reduce -44.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.91% 140,909 $6.0M Reduce -50.6%
APP AppLovin Corp. Class A 0.88% 8,131 $5.8M Reduce -34.9%
T AT&T Inc. 0.86% 201,699 $5.7M Reduce -14.4%
PEP Pepsico Inc. 0.86% 40,383 $5.7M Add +96.5%
PFE Pfizer Inc. 0.79% 204,776 $5.2M Add +0.3%
BKNG Booking Holdings Inc. 0.73% 894 $4.8M Reduce -16.4%
SHW The Sherwin-Williams Co. 0.72% 13,671 $4.7M Reduce -1.6%
USB US Bancorp 0.71% 97,568 $4.7M Add +1.1%
HD Home Depot Inc. 0.69% 11,194 $4.5M Reduce -22.4%
LLY Eli Lilly & Co. 0.69% 5,941 $4.5M Reduce -34.1%
VYM Vanguard High DVD Yield ETF 0.68% 32,112 $4.5M Reduce -7.0%
MDLZ Mondelez International Inc. Class A 0.68% 71,873 $4.5M Reduce -14.3%
UPS United Parcel Service Class B 0.65% 51,775 $4.3M Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 8,242 $4.1M Reduce -28.8%
PG The Procter & Gamble Co. 0.61% 26,315 $4.0M Reduce -22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 14,155 $4.0M Reduce -30.9%
NOW ServiceNow Inc. 0.58% 4,173 $3.8M Reduce -29.3%
TSLA Tesla Inc. 0.58% 8,577 $3.8M Reduce -58.4%
FLEX Flex Ltd. 0.57% 64,799 $3.8M Add +8.7%
SPGI S&P Global Inc. 0.54% 7,389 $3.6M Reduce -8.0%
SPAB SS SPDR P Agg Bond ETF 0.52% 133,035 $3.4M Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 36,431 $3.3M Reduce -54.3%
SBUX Starbucks Corp. 0.51% 39,457 $3.3M Reduce -35.3%
KO The Coca-Cola Co. 0.50% 49,714 $3.3M Reduce -52.6%
COST Costco Wholesale Corp. 0.48% 3,453 $3.2M Reduce -20.6%
SPEM State Street SP PTF Em ETF 0.48% 67,332 $3.2M Reduce -51.0%
RTX RTX Corp. 0.47% 18,663 $3.1M Reduce -34.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.46% 36,346 $3.0M Reduce -12.4%
APH Amphenol Corp. Class A 0.42% 22,574 $2.8M Reduce -9.2%
ACN Accenture PLC Class A 0.40% 10,738 $2.6M Reduce -44.9%
IVV iShares Core S&P 500 ETF 0.40% 3,955 $2.6M Reduce -35.9%
LOW Lowe's Cos Inc. 0.40% 10,504 $2.6M Reduce -21.6%
QCOM Qualcomm Inc. 0.39% 15,561 $2.6M Reduce -45.0%
ADP Automatic Data Processing 0.38% 8,580 $2.5M Reduce -37.1%
ADBE Adobe Inc. 0.38% 7,125 $2.5M Reduce -52.7%
ZTS Zoetis Inc. 0.37% 16,902 $2.5M Reduce -53.9%
AMAT Applied Materials Inc. 0.36% 11,495 $2.4M Reduce -37.8%
UNP Union Pacific Corp. 0.35% 9,853 $2.3M Reduce -14.9%
FISV Fiserv Inc. 0.35% 17,909 $2.3M Reduce -6.4%
BR Broadridge Financial Solutio 0.35% 9,688 $2.3M Reduce -16.1%
MRK Merck & Co. Inc. 0.34% 27,064 $2.3M Reduce -82.1%
MS Morgan Stanley 0.34% 13,973 $2.2M Reduce -23.2%
INTU Intuit Inc. 0.34% 3,247 $2.2M Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 42,221 $2.2M Reduce -33.5%
CVS CVS Health Corp. 0.33% 28,696 $2.2M Reduce -19.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 14,921 $2.2M Reduce -12.6%
AMGN Amgen Inc. 0.32% 7,445 $2.1M Reduce -14.2%
MET Metlife Inc. 0.31% 25,007 $2.1M Reduce -23.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.31% 41,662 $2.0M Add +10.9%
UNH Unitedhealth Group Inc. 0.30% 5,777 $2.0M Reduce -15.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.30% 45,583 $2.0M Reduce -68.4%
MAR Marriott International Class A 0.29% 7,458 $1.9M Reduce -1.2%
IWD iShares Russell 1000 Value E 0.29% 9,458 $1.9M No change
MDT Medtronic PLC 0.28% 19,661 $1.9M Reduce -38.4%
MCD McDonald's Corp. 0.28% 6,152 $1.9M Reduce -28.2%
DKS Dick's Sporting Goods Inc. 0.28% 8,386 $1.9M Add +3.8%
ECL Ecolab Inc. 0.27% 6,408 $1.8M Reduce -9.0%
CASY Casey's General Stores Inc. 0.26% 3,098 $1.8M Reduce -29.6%
PRI Primerica Inc. 0.26% 6,140 $1.7M Add +2.4%
VCIT Vanguard Int-Term Corporate 0.26% 20,205 $1.7M Reduce -71.7%
XOM Exxon Mobil Corp. 0.25% 14,757 $1.7M Reduce -42.9%
LPLA LPL Financial Holdings Inc. 0.25% 4,876 $1.6M Reduce -17.8%
QQQ Invesco QQQ Trust Series 1 0.24% 2,691 $1.6M Reduce -48.4%
LFUS Littelfuse Inc. 0.24% 6,230 $1.6M Reduce -2.3%
KKR KKR & Co. Inc. 0.24% 12,225 $1.6M Add +48.2%
STRL Sterling Infrastructure Inc. 0.24% 4,669 $1.6M Add +33.5%
VIG Vanguard Dividend Apprec ETF 0.23% 7,134 $1.5M Reduce -1.3%
SHOP Shopify Inc. Class A 0.23% 10,256 $1.5M Reduce -69.7%
ABT Abbott Laboratories 0.23% 11,202 $1.5M Reduce -61.5%
PLTR Palantir Technologies Inc. Class A 0.22% 7,973 $1.5M Reduce -23.8%
JPST JPMorgan Ultra-Short Income 0.22% 28,493 $1.4M Reduce -37.4%
TMO Thermo Fisher Scientific Inc. 0.22% 2,965 $1.4M Reduce -61.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.22% 16,096 $1.4M Reduce -15.0%
DUK Duke Energy Corp. 0.22% 11,495 $1.4M Reduce -24.9%
IT Gartner Inc. 0.21% 5,408 $1.4M Reduce -39.4%
GOVT iShares US Treasury Bond ETF 0.21% 61,091 $1.4M Reduce -76.2%
GEV GE Vernova Inc. 0.21% 2,282 $1.4M Add +404.9%
URI United Rentals Inc. 0.21% 1,454 $1.4M Add +155.1%
PHM Pultegroup Inc. 0.21% 10,380 $1.4M Add +40.4%
VOOV Vanguard S&P 500 Value ETF 0.20% 6,792 $1.4M Reduce -1.9%
COP Conocophillips 0.20% 14,255 $1.3M Reduce -25.1%
PSX Phillips 66 0.20% 9,782 $1.3M Reduce -17.2%
LMT Lockheed Martin Corp. 0.20% 2,620 $1.3M Reduce -16.1%
CAT Caterpillar Inc. 0.20% 2,720 $1.3M Reduce -30.4%
ODFL Old Dominion Freight Line 0.20% 9,208 $1.3M Reduce -23.0%
FAST Fastenal Co. 0.19% 25,807 $1.3M Reduce -14.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 13,693 $1.3M Reduce -22.3%
TXRH Texas Roadhouse Inc. 0.19% 7,513 $1.2M Reduce -9.7%
HON Honeywell International Inc. 0.19% 5,915 $1.2M Reduce -33.1%
HUBB Hubbell Inc. 0.18% 2,817 $1.2M Add +0.8%
DECK Deckers Outdoor Corp. 0.18% 11,956 $1.2M Add +48.8%
DLTR Dollar Tree Inc. 0.18% 12,753 $1.2M Reduce -5.9%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 21,000 $1.2M Reduce -38.5%
AMD Advanced Micro Devices 0.18% 7,164 $1.2M Reduce -26.8%
WMT Walmart Inc. 0.17% 11,146 $1.1M Reduce -30.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 10,019 $1.1M Reduce -49.6%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 4,492 $1.1M Reduce -17.2%
GE General Electric filed as GE AEROSPACE 0.17% 3,786 $1.1M Reduce -72.4%
GLW Corning Inc. 0.17% 13,812 $1.1M Reduce -47.4%
IAGG iShares Intl Aggregate Bond 0.17% 21,973 $1.1M Reduce -6.4%
AXP American Express Co. 0.17% 3,384 $1.1M Reduce -12.9%
GM General Motors Co. 0.17% 18,018 $1.1M Reduce -25.4%
KLAC KLA Corp. 0.16% 983 $1.1M Reduce -7.0%
QQQM Invesco Nasdaq 100 ETF 0.16% 4,205 $1.0M Add +9.7%
C Citigroup Inc. 0.15% 10,068 $1.0M Reduce -40.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 9,342 $1.0M Reduce -16.1%
APTV Aptiv PLC 0.15% 11,736 $1.0M New
FCX Freeport-McMoran Inc. 0.15% 25,390 $996K Reduce -32.4%
IAU iShares Gold Trust 0.15% 13,461 $980K Reduce -32.8%
VEA Vanguard Ftse Developed ETF 0.15% 16,135 $967K Reduce -20.0%
BTI British American Tob-SP ADR 0.15% 18,127 $962K Reduce -11.3%
CHKP Check Point Software Tech 0.15% 4,648 $962K Reduce -20.3%
BLK BlackRock Inc. 0.14% 820 $956K Reduce -23.3%
EMR Emerson Electric Co. 0.14% 7,262 $953K Reduce -14.3%
WMB Williams Cos Inc. 0.14% 14,985 $949K Reduce -40.4%
PJAN Innovator U.S. Equity Power 0.14% 20,713 $949K No change
ON On Semiconductor 0.14% 19,023 $938K Reduce -11.4%
BDX Becton Dickinson and Co. 0.14% 5,006 $937K Reduce -29.0%
ZBRA Zebra Technologies Corp. Class A 0.14% 3,108 $924K Reduce -2.3%
CMI Cummins Inc. 0.14% 2,159 $912K Reduce -12.7%
VWO Vanguard Ftse Emerging Marke 0.14% 16,757 $908K Reduce -12.3%
IWM iShares Russell 2000 ETF 0.14% 3,747 $907K Reduce -31.4%
ANET Arista Networks Inc. 0.13% 5,961 $869K Reduce -90.8%
MPWR Monolithic Power Systems Inc. 0.13% 938 $864K Reduce -51.6%
MSCI MSCI Inc. 0.13% 1,512 $858K Reduce -64.0%
VGSH Vanguard Short-Term Treasury 0.13% 14,329 $843K Reduce -12.4%
GLD SPDR Gold Shares 0.13% 2,372 $843K Reduce -21.0%
VMBS Vanguard Mortgage-Backed Sec 0.13% 17,777 $835K Reduce -9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,660 $814K Reduce -5.8%
SYK Stryker Corp. 0.12% 2,202 $814K Reduce -17.1%
PNC PNC Financial Services Group 0.12% 3,961 $796K Reduce -25.1%
GILD Gilead Sciences Inc. 0.12% 7,151 $794K Reduce -41.8%
MPC Marathon Petroleum Corp. 0.12% 4,112 $793K Reduce -44.8%
SNPS Synopsys Inc. 0.12% 1,583 $781K Reduce -16.2%
ASML ASML Holding NV-NY Reg SHS 0.12% 803 $777K Reduce -52.2%
SCHW Schwab (charles) Corp. 0.12% 8,051 $769K Reduce -25.7%
AEM Agnico Eagle Mines Ltd. 0.12% 4,556 $768K Reduce -48.5%
MIDD Middleby Corp. 0.12% 5,739 $763K Reduce -5.9%
REGN Regeneron Pharmaceuticals 0.11% 1,345 $756K Reduce -41.8%
NKE Nike Inc. Class B 0.11% 10,759 $750K Reduce -42.8%
CTSH Cognizant Tech Solutions-A 0.11% 11,142 $747K Reduce -7.0%
SCHG Schwab US Large-Cap Growth 0.11% 23,254 $742K Reduce -0.1%
BN Brookfield Corp. 0.11% 10,653 $731K Reduce -31.3%
CB Chubb Ltd. 0.11% 2,576 $727K Reduce -34.8%
TFC Truist Financial Corp. 0.11% 15,747 $720K Reduce -4.6%
SPSB SS SPDR P St C Corp. ETF 0.11% 23,390 $708K Reduce -65.7%
AIG American International Group 0.11% 8,975 $705K Reduce -40.5%
GWX State Street SPDR S&P Intern 0.10% 17,192 $691K Reduce -41.3%
ENB Enbridge Inc. 0.10% 13,683 $690K Reduce -42.9%
PDEC Innovator U.S. Equity Power 0.10% 16,360 $687K No change
CMCSA Comcast Corp. Class A 0.10% 21,584 $678K Reduce -40.5%
CPAY Corpay Inc. 0.10% 2,312 $666K Reduce -9.2%
EFV iShares MSCI Eafe Value ETF 0.10% 9,813 $666K Reduce -27.6%
MKL Markel Group Inc. 0.10% 347 $663K Reduce -21.1%
PAYC Paycom Software Inc. 0.10% 3,172 $660K Reduce -52.1%
VLO Valero Energy Corp. 0.10% 3,823 $651K Reduce -31.6%
DG Dollar General Corp. 0.10% 6,168 $637K Reduce -32.0%
BJAN Innovator U.S. Equity Buffer 0.10% 11,978 $635K No change
ISRG Intuitive Surgical Inc. 0.09% 1,400 $626K Reduce -36.7%
CRM Salesforce Inc. 0.09% 2,619 $621K Reduce -49.6%
WAL Western Alliance Bancorp 0.09% 7,106 $616K Reduce -15.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 6,521 $615K Reduce -79.1%
TXN Texas Instruments Inc. 0.09% 3,324 $611K Reduce -62.5%
BP BP PLC-Spons ADR 0.09% 17,565 $605K Reduce -17.0%
LRCX Lam Research Corp. 0.09% 4,503 $603K Reduce -6.3%
OXY Occidental Petroleum Corp. 0.09% 12,667 $599K Reduce -29.3%
EAT Brinker International Inc. 0.09% 4,713 $597K New
ABNB Airbnb Inc. Class A 0.09% 4,882 $593K Reduce -69.0%
CTAS Cintas Corp. 0.09% 2,876 $590K Reduce -22.2%
UBER Uber Technologies Inc. 0.09% 6,018 $590K Reduce -6.3%
PANW Palo Alto Networks Inc. 0.09% 2,839 $578K Reduce -25.1%
AEP American Electric Power 0.08% 4,968 $559K Reduce -25.9%
MO Altria Group Inc. 0.08% 8,349 $552K Reduce -27.1%
BMY Bristol-Myers Squibb Co. 0.08% 12,165 $549K Reduce -36.0%
OLLI Ollie's Bargain Outlet Holdi 0.08% 4,211 $541K Reduce -63.7%
CSX CSX Corp. 0.08% 15,090 $536K Reduce -53.1%
STE Steris PLC 0.08% 2,161 $535K Reduce -41.3%
LNTH Lantheus Holdings Inc. 0.08% 10,425 $535K Reduce -21.2%
FTI Technipfmc PLC 0.08% 13,540 $534K Reduce -45.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 5,195 $533K Reduce -10.4%
STX Seagate Technology Holdings 0.08% 2,254 $532K Reduce -14.8%
APD Air Products & Chemicals Inc. 0.08% 1,949 $532K Reduce -51.0%
ARGX Argenx SE - ADR 0.08% 720 $531K Reduce -27.1%
BA The Boeing Co. 0.08% 2,460 $531K Reduce -69.1%
MU Micron Technology Inc. 0.08% 3,159 $529K Reduce -45.1%
DD Dupont DE Nemours Inc. 0.08% 6,780 $528K Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.08% 4,444 $528K Reduce -12.6%
AMT American Tower Corp. 0.08% 2,735 $526K Reduce -49.6%
CME Cme Group Inc. 0.08% 1,943 $525K Reduce -35.6%
CBRE CBRE Group Inc. Class A 0.08% 3,294 $519K Reduce -16.1%
GS Goldman Sachs Group Inc. 0.08% 645 $514K Reduce -32.5%
AES AES Corp. 0.08% 38,942 $512K Reduce -41.8%
NEE Nextera Energy Inc. 0.08% 6,724 $508K Reduce -49.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,624 $503K Reduce -35.9%
MELI MercadoLibre Inc. 0.07% 211 $493K Reduce -38.7%
VEU Vanguard Ftse All-World Ex-U 0.07% 6,864 $490K Reduce -7.6%
RSG Republic Services Inc. 0.07% 2,133 $489K Reduce -60.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,650 $485K No change
DE Deere & Co. 0.07% 1,038 $475K Reduce -39.8%
USRT iShares Core US REIT ETF 0.07% 7,899 $464K Reduce -6.3%
TIP iShares Tips Bond ETF 0.07% 4,151 $462K Reduce -51.9%
EXPE Expedia Group Inc. 0.07% 2,159 $461K Reduce -8.7%
SPG Simon Property Group Inc. 0.07% 2,425 $455K Reduce -22.9%
MTD Mettler-Toledo International 0.07% 369 $453K Reduce -5.9%
MUB iShares National Muni Bond E 0.07% 4,252 $453K Reduce -20.9%
EFG iShares MSCI Eafe Growth ETF 0.07% 3,902 $444K No change
PGR Progressive Corp. 0.07% 1,780 $440K Reduce -23.2%
AON Aon PLC Class A 0.07% 1,229 $438K Reduce -75.8%
INTC Intel Corp. 0.07% 12,912 $433K Reduce -34.5%
NET Cloudflare Inc. Class A 0.06% 1,970 $423K Reduce -23.2%
WM Waste Management Inc. 0.06% 1,900 $420K Reduce -59.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,246 $419K Add +24.1%
UL Unilever PLC 0.06% 7,046 $418K Reduce -67.2%
WDAY Workday Inc. Class A 0.06% 1,702 $410K Reduce -89.0%
TGT Target Corp. 0.06% 4,567 $410K Reduce -7.1%
WSM Williams-Sonoma Inc. 0.06% 2,088 $408K Reduce -15.7%
CI The Cigna Group 0.06% 1,415 $408K Reduce -45.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,003 $404K Add +9.3%
POOL Pool Corp. 0.06% 1,296 $402K Reduce -60.1%
RBLX Roblox Corp. Class A 0.06% 2,897 $401K New
MASI Masimo Corp. 0.06% 2,685 $396K Reduce -70.2%
AAON Aaon Inc. 0.06% 4,207 $393K Reduce -53.8%
JNK SS SPDR BB High Yield Bond 0.06% 3,897 $382K Reduce -39.4%
UNM Unum Group 0.06% 4,876 $379K Reduce -22.6%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 8,045 $373K Reduce -86.0%
LIN Linde PLC 0.06% 782 $371K Reduce -50.0%
ORLY O'reilly Automotive Inc. 0.06% 3,433 $370K Reduce -50.2%
SNA Snap-on Inc. 0.06% 1,063 $368K Reduce -62.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,757 $367K Reduce -32.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 4,648 $364K Reduce -45.0%
RBC RBC Bearings Inc. 0.06% 931 $363K Reduce -57.0%
IYW iShares Ustechnology ETF 0.05% 1,836 $360K Reduce -9.6%
ALLE Allegion PLC 0.05% 2,016 $358K Reduce -55.9%
IJH iShares Core S&P Midcap ETF 0.05% 5,369 $350K Reduce -35.5%
RPM RPM International Inc. 0.05% 2,964 $349K Reduce -21.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 4,192 $348K Reduce -58.0%
HEI.A Heico Corp. Class A 0.05% 1,354 $344K Reduce -71.7%
PZA Invesco National Amt-Free Mu 0.05% 14,839 $343K Reduce -8.1%
MORN Morningstar Inc. 0.05% 1,474 $342K Reduce -54.6%
IWO iShares Russell 2000 Growth 0.05% 1,050 $336K Reduce -0.6%
IWB iShares Russell 1000 ETF 0.05% 919 $336K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 855 $335K Reduce -65.3%
ETN Eaton Corp. PLC 0.05% 891 $333K Reduce -22.8%
CDNS Cadence Design SYS Inc. 0.05% 943 $331K Reduce -22.3%
GIS General Mills Inc. 0.05% 6,525 $329K Reduce -25.4%
IDXX Idexx Laboratories Inc. 0.05% 514 $328K Reduce -76.2%
NSC Norfolk Southern Corp. 0.05% 1,092 $328K Reduce -37.1%
CPRT Copart Inc. 0.05% 7,290 $328K Reduce -55.7%
RJF Raymond James Financial Inc. 0.05% 1,893 $327K Reduce -35.2%
AZN Astrazeneca PLC-Spons ADR 0.05% 4,257 $327K Reduce -53.8%
BURL Burlington Stores Inc. 0.05% 1,270 $323K Reduce -12.1%
BX Blackstone Inc. 0.05% 1,890 $323K Reduce -43.1%
PCG P G & E Corp. 0.05% 20,773 $313K Reduce -46.2%
HCA HCA Healthcare Inc. 0.05% 731 $312K Reduce -20.2%
IWS iShares Russell Mid-Cap Valu 0.05% 2,213 $309K Reduce -1.3%
TMUS T-Mobile US Inc. 0.05% 1,250 $299K Reduce -33.7%
CW Curtiss-Wright Corp. 0.05% 551 $299K Reduce -68.9%
KMB Kimberly-Clark Corp. 0.05% 2,397 $298K Reduce -55.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,029 $297K No change
MNST Monster Beverage Corp. 0.04% 4,391 $296K Reduce -59.9%
UJAN Innovator U.S. Equity Ultra 0.04% 7,008 $295K No change
HUM Humana Inc. 0.04% 1,123 $292K Reduce -22.7%
NLY Annaly Capital Management Inc. 0.04% 14,456 $292K Reduce -25.4%
WEC WEC Energy Group Inc. 0.04% 2,541 $291K Reduce -70.2%
LECO Lincoln Electric Holdings 0.04% 1,211 $286K Reduce -21.8%
RMD Resmed Inc. 0.04% 1,042 $285K Reduce -44.2%
SH Proshares Short S&P500 0.04% 7,672 $284K No change
EFA iShares MSCI Eafe ETF 0.04% 3,024 $282K Add +0.6%
LOGI Logitech International-Reg 0.04% 2,562 $281K Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.04% 1,935 $276K Reduce -0.4%
THC Tenet Healthcare Corp. 0.04% 1,356 $275K Reduce -59.3%
AME Ametek Inc. 0.04% 1,463 $275K Reduce -70.7%
CSGP Costar Group Inc. 0.04% 3,246 $274K Reduce -75.7%
VGK Vanguard Ftse Europe ETF 0.04% 3,421 $273K Reduce -66.5%
ULTA Ulta Beauty Inc. 0.04% 498 $272K Reduce -23.4%
RYAN Ryan Specialty Holdings Inc. 0.04% 4,803 $271K Reduce -63.6%
IWN iShares Russell 2000 Value E 0.04% 1,528 $270K No change
DASH DoorDash Inc. Class A 0.04% 993 $270K Reduce -17.0%
EPAM Epam Systems Inc. 0.04% 1,779 $268K Reduce -42.3%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,355 $268K No change
VGT Vanguard Info Tech ETF 0.04% 356 $266K Reduce -19.3%
O Realty Income Corp. 0.04% 4,365 $265K Reduce -57.7%
FBIN Fortune Brands Innovations I 0.04% 4,954 $264K Reduce -3.0%
LII Lennox International Inc. 0.04% 496 $263K Reduce -56.4%
SCHO Schwab Short-Term US Treas 0.04% 10,603 $259K Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,006 $258K Reduce -31.2%
FDN First Trust DJ Internet Ind 0.04% 914 $256K No change
STZ Constellation Brands Inc. Class A 0.04% 1,898 $256K New
AGG iShares Core U.S. Aggregate 0.04% 2,521 $253K Add +17.1%
PKG Packaging Corp. of America 0.04% 1,148 $250K Reduce -19.4%
ITW Illinois Tool Works 0.04% 957 $250K Reduce -26.1%
OKE Oneok Inc. 0.04% 3,394 $248K Reduce -65.1%
MSI Motorola Solutions Inc. 0.04% 540 $247K Reduce -29.7%
EA Electronic Arts Inc. 0.04% 1,221 $246K Reduce -12.6%
GD General Dynamics Corp. 0.04% 718 $245K Reduce -72.7%
NVS Novartis AG-Sponsored ADR 0.04% 1,894 $243K Reduce -67.7%
GSIE Goldman Sachs Activebeta Int 0.04% 5,896 $242K Reduce -1.3%
PSK SS SPDR Ice Pref Sec ETF 0.04% 7,329 $242K Reduce -13.1%
DHI D.R. Horton Inc. 0.04% 1,429 $242K New
MMM 3M Co. 0.04% 1,555 $241K Reduce -41.3%
SCHD Schwab US DVD Equity ETF 0.04% 8,821 $241K Reduce -66.3%
DEO Diageo PLC-Sponsored ADR 0.04% 2,495 $238K Reduce -39.2%
NCNO Ncino Inc. 0.04% 8,751 $237K Reduce -63.3%
EME Emcor Group Inc. 0.04% 359 $233K Reduce -68.1%
MRSH Marsh & McLennan Cos 0.04% 1,157 $233K Reduce -42.5%
TSN Tyson Foods Inc. Class A 0.04% 4,292 $233K Reduce -27.3%
ALGN Align Technology Inc. 0.04% 1,855 $232K Reduce -56.0%
LUV Southwest Airlines Co. 0.04% 7,243 $231K Reduce -30.6%
WPC WP Carey Inc. 0.04% 3,420 $231K Reduce -11.1%
TDY Teledyne Technologies Inc. 0.03% 394 $231K Reduce -72.8%
SAP Sap SE-Sponsored ADR 0.03% 862 $230K Reduce -82.3%
B Barrick Mining Corp. 0.03% 6,996 $229K Reduce -63.0%
FND Floor & Decor Holdings Inc. Class A 0.03% 3,095 $228K Reduce -6.0%
TTWO Take-Two Interactive Softwre 0.03% 868 $224K Reduce -15.4%
LULU Lululemon Athletica Inc. 0.03% 1,248 $222K Reduce -57.1%
TTE Totalenergies SE -Spon ADR 0.03% 3,692 $220K Reduce -35.4%
LNG Cheniere Energy Inc. 0.03% 922 $217K Reduce -31.0%
WSO Watsco Inc. 0.03% 533 $215K Reduce -75.6%
CEG Constellation Energy 0.03% 650 $214K Reduce -51.2%
MTSI Macom Technology Solutions H 0.03% 1,708 $213K Reduce -23.8%
HLI Houlihan Lokey Inc. 0.03% 1,032 $212K Reduce -75.3%
TT Trane Technologies PLC 0.03% 502 $212K Reduce -70.9%
NXPI NXP Semiconductors NV 0.03% 927 $211K Reduce -15.0%
XEL Xcel Energy Inc. 0.03% 2,616 $211K Reduce -46.2%
ADSK Autodesk Inc. 0.03% 663 $211K Reduce -78.6%
SNOW Snowflake Inc. 0.03% 927 $209K Reduce -28.9%
JQUA JPMorgan US Quality Factor 0.03% 3,307 $208K Reduce -86.0%
TSCO Tractor Supply Company 0.03% 3,645 $207K Reduce -50.0%
WST West Pharmaceutical Services 0.03% 789 $207K Reduce -67.3%
TDC Teradata Corp. 0.03% 9,597 $206K Reduce -40.8%
FIVE Five Below 0.03% 1,334 $206K New
IDCC Interdigital Inc. 0.03% 594 $205K Reduce -78.3%
NEM Newmont Corp. 0.03% 2,421 $204K New
CTVA Corteva Inc. 0.03% 2,990 $202K Reduce -41.0%
EPAC Enerpac Tool Group Corp. 0.03% 4,921 $202K Reduce -42.3%
GNRC Generac Holdings Inc. 0.03% 1,203 $201K New
AER Aercap Holdings NV 0.03% 1,661 $201K Reduce -10.3%
FSK FS KKR Capital Corp. 0.03% 11,427 $171K Reduce -23.5%
QVCAQ QVC Group Inc. 0.02% 11,782 $159K Reduce -9.4%
CION Cion Investment Corp. 0.02% 15,797 $150K Reduce -3.6%
LYG Lloyds Banking Group PLC-ADR 0.02% 24,001 $109K Reduce -60.8%
AEG Aegon Ltd.-NY Reg SHR 0.02% 13,192 $105K Reduce -42.2%
UAA Under Armour Inc. Class A 0.01% 17,354 $87K Add +13.0%
CXE MFS High Income Municipal TR 0.01% 11,690 $43K Reduce -13.6%

Portfolio Sells Q2 2025 → Q3 2025

MRK Merck & Co. Inc. Reduce -82.1% 0.34% −0.82
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.81
FC Franklin Covey Co. Sold out 0.00% −0.52
ANET Arista Networks Inc. Reduce -90.8% 0.13% −0.51
GOVT iShares US Treasury Bond ETF Reduce -76.2% 0.21% −0.36
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.35
VCIT Vanguard Int-Term Corporate Reduce -71.7% 0.26% −0.32
SHYG iShares 0-5 YR HY Corp. Bond Reduce -68.4% 0.30% −0.31
WDAY Workday Inc. Class A Reduce -89.0% 0.06% −0.30
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.25
V Visa Inc. Class A Reduce -46.3% 0.96% −0.24
KO The Coca-Cola Co. Reduce -52.6% 0.50% −0.22
DUHP Dimensional US High Profi Et Sold out 0.00% −0.22
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.22
SPDW Ste STR SPDR PT DW Eu ETF Reduce -50.6% 0.91% −0.21
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.21
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -54.3% 0.51% −0.21
ADBE Adobe Inc. Reduce -52.7% 0.38% −0.19
ZTS Zoetis Inc. Reduce -53.9% 0.37% −0.18
SPSM SS SPDR P S&P 600 Small Cap Reduce -86.0% 0.06% −0.18
JBLU Jetblue Airways Corp. Sold out 0.00% −0.18
SLYG SS SPDR S&P 600 SC GR ETF Reduce -79.1% 0.09% −0.18
GE General Electric Reduce -72.4% 0.17% −0.17
ORCL Oracle Corp. Reduce -57.2% 1.00% −0.17
ACN Accenture PLC Class A Reduce -44.9% 0.40% −0.17
DFIC Dimensional International Co. Sold out 0.00% −0.16
ABT Abbott Laboratories Reduce -61.5% 0.23% −0.16
USHY iShares Broad Usd High Yield Sold out 0.00% −0.16
SHOP Shopify Inc. Class A Reduce -69.7% 0.23% −0.15
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.15
IT Gartner Inc. Reduce -39.4% 0.21% −0.14
AVLV Avantis US Large Cap Value Sold out 0.00% −0.13
AVDE Avantis International Equity Sold out 0.00% −0.12
AVUV Avantis US Small Cap Value Sold out 0.00% −0.12
PM Philip Morris International Reduce -34.7% 1.10% −0.12
ABNB Airbnb Inc. Class A Reduce -69.0% 0.09% −0.11
AON Aon PLC Class A Reduce -75.8% 0.07% −0.11
SAP Sap SE-Sponsored ADR Reduce -82.3% 0.03% −0.11
JQUA JPMorgan US Quality Factor Reduce -86.0% 0.03% −0.11
MSCI MSCI Inc. Reduce -64.0% 0.13% −0.11
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.10
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.10
SPEM State Street SP PTF Em ETF Reduce -51.0% 0.48% −0.10
SPSB SS SPDR P St C Corp. ETF Reduce -65.7% 0.11% −0.09
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.09
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.09
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.09
MASI Masimo Corp. Reduce -70.2% 0.06% −0.09
GWRE Guidewire Software Inc. Sold out 0.00% −0.09
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.09

Portfolio Buys Q2 2025 → Q3 2025

LCLG Logan CPTL LRG CP GRW ETF-Ui Add +5.3% 3.18% +1.44
IWF iShares Russell 1000 Growth Add +38.3% 1.32% +0.76
PEP Pepsico Inc. Add +96.5% 0.86% +0.59
SHEL Shell PLC-ADR Add +3.3% 1.01% +0.39
PFE Pfizer Inc. Add +0.3% 0.79% +0.31
USB US Bancorp Add +1.1% 0.71% +0.29
FLEX Flex Ltd. Add +8.7% 0.57% +0.28
UPS United Parcel Service Class B Add +14.9% 0.65% +0.21
GEV GE Vernova Inc. Add +404.9% 0.21% +0.19
URI United Rentals Inc. Add +155.1% 0.21% +0.17
STRL Sterling Infrastructure Inc. Add +33.5% 0.24% +0.16
APTV Aptiv PLC New 0.15% +0.15
KKR KKR & Co. Inc. Add +48.2% 0.24% +0.13
PHM Pultegroup Inc. Add +40.4% 0.21% +0.13
DKS Dick's Sporting Goods Inc. Add +3.8% 0.28% +0.13
DECK Deckers Outdoor Corp. Add +48.8% 0.18% +0.10
PRI Primerica Inc. Add +2.4% 0.26% +0.10
EAT Brinker International Inc. New 0.09% +0.09
QQQM Invesco Nasdaq 100 ETF Add +9.7% 0.16% +0.07
HUBB Hubbell Inc. Add +0.8% 0.18% +0.07
RBLX Roblox Corp. Class A New 0.06% +0.06
IWB iShares Russell 1000 ETF New 0.05% +0.05
TTD Trade Desk Inc./the Class A Add +10.9% 0.31% +0.05
STZ Constellation Brands Inc. Class A New 0.04% +0.04
DHI D.R. Horton Inc. New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +24.1% 0.06% +0.03
FIVE Five Below New 0.03% +0.03
NEM Newmont Corp. New 0.03% +0.03
GNRC Generac Holdings Inc. New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +9.3% 0.06% +0.03
AGG iShares Core U.S. Aggregate Add +17.1% 0.04% +0.02
EFA iShares MSCI Eafe ETF Add +0.6% 0.04% +0.02
UAA Under Armour Inc. Class A Add +13.0% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$543.8MAAPL, LCLG, NVDA, AMZN, AVGO
Q1 2026 252$443.5MAAPL, LCLG, NVDA, AMZN, AVGO
Q4 2025 244$446.1MAAPL, LCLG, NVDA, IWF, AMZN
Q3 2025 370$661.1MAAPL, MSFT, LCLG, SPYG, META
Q2 2025 606$1.0BMSFT, SPYG, META, AAPL, AMZN
Q1 2025 1,679$9.4BSPYG, SPDW, AAPL, SPYV, AMZN
Q4 2024 1,559$8.9BSPYG, AAPL, AMZN, MSFT, SPDW
Q3 2024 1,482$8.3BSPYG, AAPL, SPYV, MSFT, SPDW
Q2 2024 1,298$7.3BSPYG, MSFT, AMZN, SPYV, SPDW
Q1 2024 1,228$6.8BAMZN, MSFT, SPDW, SPYG, GOVT