Townsquare Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Townsquare Capital LLC reported 244 stock positions worth $446.1 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Logan CPTL LRG CP GRW ETF-Ui (LCLG, 4.6%) and Nvidia (NVDA, 4.0%). Compared with Q3 2025, it opened 14 new positions, sold out of 140, added to 53 and reduced 174. The biggest buy was iShares Russell 1000 Growth (IWF, shares +102%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −73%).

Most Recent 13F
Q2 2026
Location
Lehi, UT
CIK
0001761755
Portfolio Value
$446.1M (Q4 2025)
SEC Filing
0001580642-26-000991 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $446.1M $446.1M Q4 2025 Q1 2026: $443.5M Q1 2026 Q2 2026: $543.8M Q2 2026

Holdings 244 stocks · $446.1M

AAPL Apple Inc. 5.73% 93,961 $25.5M Reduce -10.2%
LCLG Logan CPTL LRG CP GRW ETF-Ui 4.58% 324,877 $20.4M Reduce -2.9%
NVDA Nvidia Corp. 4.05% 96,768 $18.0M Reduce -2.2%
IWF iShares Russell 1000 Growth 3.97% 37,430 $17.7M Add +101.6%
AMZN Amazon.com Inc. 3.42% 66,099 $15.3M Reduce -10.1%
MSFT Microsoft Corp. 3.29% 30,365 $14.7M Reduce -31.2%
AVGO Broadcom Inc. 3.24% 41,773 $14.5M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.51% 35,765 $11.2M Reduce -6.7%
JNJ Johnson & Johnson 2.05% 44,289 $9.2M Reduce -6.1%
META Meta Platforms Inc. Class A 1.91% 12,890 $8.5M Reduce -51.7%
CSCO Cisco Systems Inc. 1.71% 99,219 $7.6M Reduce -13.7%
MA Mastercard Inc. Class A 1.57% 12,242 $7.0M Reduce -40.5%
ABBV Abbvie Inc. 1.56% 30,545 $7.0M Reduce -16.1%
SHEL Shell PLC-ADR 1.55% 94,034 $6.9M Add +0.9%
CVX Chevron Corp. 1.47% 43,100 $6.6M Reduce -22.3%
JPM JPMorgan Chase & Co. 1.46% 20,159 $6.5M Reduce -18.0%
WFC Wells Fargo & Co. 1.30% 62,358 $5.8M Reduce -24.0%
LLY Eli Lilly & Co. 1.27% 5,291 $5.7M Reduce -10.9%
GOOG Alphabet Inc. Class C 1.26% 17,912 $5.6M Reduce -28.1%
PM Philip Morris International 1.26% 34,947 $5.6M Reduce -21.9%
VZ Verizon Communications Inc. 1.22% 133,127 $5.4M Reduce -7.6%
NFLX Netflix Inc. 1.22% 57,818 $5.4M Reduce -10.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.21% 50,775 $5.4M Reduce -73.1%
PEP Pepsico Inc. 1.20% 37,198 $5.3M Reduce -7.9%
USB US Bancorp 1.16% 97,259 $5.2M Reduce -0.3%
APP AppLovin Corp. Class A 1.08% 7,158 $4.8M Reduce -12.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 6,642 $4.5M Reduce -63.1%
IWD iShares Russell 1000 Value E 0.99% 21,059 $4.4M Add +122.7%
TSLA Tesla Inc. 0.96% 9,531 $4.3M Add +11.1%
T AT&T Inc. 0.95% 171,070 $4.2M Reduce -15.2%
FLEX Flex Ltd. 0.81% 59,505 $3.6M Reduce -8.2%
SHW The Sherwin-Williams Co. 0.78% 10,776 $3.5M Reduce -21.2%
UPS United Parcel Service Class B 0.74% 33,443 $3.3M Reduce -35.4%
PFE Pfizer Inc. 0.74% 132,599 $3.3M Reduce -35.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.68% 33,022 $3.0M Reduce -9.4%
MU Micron Technology Inc. 0.67% 10,394 $3.0M Add +229.0%
KO The Coca-Cola Co. 0.63% 40,291 $2.8M Reduce -18.9%
HD Home Depot Inc. 0.61% 7,962 $2.7M Reduce -28.9%
COST Costco Wholesale Corp. 0.61% 3,171 $2.7M Reduce -8.2%
V Visa Inc. Class A 0.56% 7,130 $2.5M Reduce -61.8%
RTX RTX Corp. 0.56% 13,583 $2.5M Reduce -27.2%
SPGI S&P Global Inc. 0.55% 4,676 $2.4M Reduce -36.7%
NOW ServiceNow Inc. 0.54% 15,772 $2.4M Reduce -24.4%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 4,741 $2.4M Reduce -42.5%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 37,781 $2.1M Reduce -79.5%
MAR Marriott International Class A 0.48% 6,848 $2.1M Reduce -8.2%
MDLZ Mondelez International Inc. Class A 0.47% 39,012 $2.1M Reduce -45.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 7,087 $2.1M Reduce -49.9%
PG The Procter & Gamble Co. 0.47% 14,533 $2.1M Reduce -44.8%
VYM Vanguard High DVD Yield ETF 0.42% 13,193 $1.9M Reduce -58.9%
MDT Medtronic PLC 0.40% 18,785 $1.8M Reduce -4.5%
GEV GE Vernova Inc. 0.40% 2,753 $1.8M Add +20.6%
MRK Merck & Co. Inc. 0.40% 16,758 $1.8M Reduce -38.1%
XOM Exxon Mobil Corp. 0.39% 14,561 $1.8M Reduce -1.3%
APH Amphenol Corp. Class A 0.38% 12,453 $1.7M Reduce -44.8%
MS Morgan Stanley 0.37% 9,295 $1.7M Reduce -33.5%
LPLA LPL Financial Holdings Inc. 0.37% 4,586 $1.6M Reduce -6.0%
QCOM Qualcomm Inc. 0.37% 9,575 $1.6M Reduce -38.5%
CAT Caterpillar Inc. 0.36% 2,790 $1.6M Add +2.6%
AMD Advanced Micro Devices 0.35% 7,226 $1.5M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.35% 8,696 $1.5M Add +9.1%
DKS Dick's Sporting Goods Inc. 0.35% 7,784 $1.5M Reduce -7.2%
ORCL Oracle Corp. 0.34% 7,727 $1.5M Reduce -67.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 27,173 $1.5M Reduce -35.6%
COP Conocophillips 0.32% 15,285 $1.4M Add +7.2%
STRL Sterling Infrastructure Inc. 0.32% 4,617 $1.4M Reduce -1.1%
CASY Casey's General Stores Inc. 0.32% 2,547 $1.4M Reduce -17.8%
VOOV Vanguard S&P 500 Value ETF 0.31% 6,653 $1.4M Reduce -2.0%
PRI Primerica Inc. 0.30% 5,183 $1.3M Reduce -15.6%
CVS CVS Health Corp. 0.30% 16,844 $1.3M Reduce -41.3%
DUK Duke Energy Corp. 0.30% 11,352 $1.3M Reduce -1.2%
KLAC KLA Corp. 0.29% 1,070 $1.3M Add +8.8%
LMT Lockheed Martin Corp. 0.29% 2,634 $1.3M Add +0.5%
AMGN Amgen Inc. 0.28% 3,843 $1.3M Reduce -48.4%
AXP American Express Co. 0.28% 3,343 $1.2M Reduce -1.2%
MCD McDonald's Corp. 0.27% 4,012 $1.2M Reduce -34.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 32,210 $1.2M Reduce -22.7%
WMT Walmart Inc. 0.27% 10,877 $1.2M Reduce -2.4%
ACN Accenture PLC Class A 0.27% 4,496 $1.2M Reduce -58.1%
HUBB Hubbell Inc. 0.27% 2,662 $1.2M Reduce -5.5%
ODFL Old Dominion Freight Line 0.26% 7,382 $1.2M Reduce -19.8%
QQQ Invesco QQQ Trust Series 1 0.26% 1,862 $1.1M Reduce -30.8%
AMAT Applied Materials Inc. 0.24% 4,234 $1.1M Reduce -63.2%
QQQM Invesco Nasdaq 100 ETF 0.24% 4,207 $1.1M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.24% 4,820 $1.1M Reduce -32.4%
BTI British American Tob-SP ADR 0.23% 18,109 $1.0M Reduce -0.1%
UNP Union Pacific Corp. 0.23% 4,407 $1.0M Reduce -55.3%
PHM Pultegroup Inc. 0.23% 8,626 $1.0M Reduce -16.9%
MET Metlife Inc. 0.21% 12,013 $948K Reduce -52.0%
CMI Cummins Inc. 0.21% 1,835 $937K Reduce -15.0%
URI United Rentals Inc. 0.21% 1,149 $930K Reduce -21.0%
TXRH Texas Roadhouse Inc. 0.21% 5,598 $929K Reduce -25.5%
ISRG Intuitive Surgical Inc. 0.20% 1,602 $907K Add +14.4%
LFUS Littelfuse Inc. 0.20% 3,585 $907K Reduce -42.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 5,851 $899K Reduce -60.8%
GLD SPDR Gold Shares 0.20% 2,199 $871K Reduce -7.3%
LRCX Lam Research Corp. 0.20% 5,089 $871K Add +13.0%
ON On Semiconductor 0.19% 15,971 $865K Reduce -16.0%
INTU Intuit Inc. 0.19% 1,296 $859K Reduce -60.1%
ABT Abbott Laboratories 0.19% 6,846 $858K Reduce -38.9%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 3,292 $849K Reduce -26.7%
UNH Unitedhealth Group Inc. 0.19% 2,570 $848K Reduce -55.5%
HON Honeywell International Inc. 0.19% 4,345 $848K Reduce -26.5%
SBUX Starbucks Corp. 0.19% 10,065 $848K Reduce -74.5%
GE General Electric filed as GE AEROSPACE 0.19% 2,748 $846K Reduce -27.4%
ANET Arista Networks Inc. 0.19% 6,448 $845K Add +8.2%
CRM Salesforce Inc. 0.19% 3,158 $836K Add +20.6%
GILD Gilead Sciences Inc. 0.19% 6,757 $829K Reduce -5.5%
PNC PNC Financial Services Group 0.18% 3,942 $823K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 6,997 $812K Reduce -25.1%
BR Broadridge Financial Solutio 0.18% 3,622 $808K Reduce -62.6%
IWM iShares Russell 2000 ETF 0.18% 3,271 $805K Reduce -12.7%
KKR KKR & Co. Inc. 0.18% 6,307 $804K Reduce -48.4%
TFC Truist Financial Corp. 0.17% 15,620 $769K Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.17% 23,155 $755K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.16% 7,347 $734K Reduce -8.7%
ADBE Adobe Inc. 0.16% 2,096 $734K Reduce -70.6%
IVV iShares Core S&P 500 ETF 0.16% 1,059 $725K Reduce -73.2%
EMR Emerson Electric Co. 0.16% 5,442 $722K Reduce -25.1%
BLK BlackRock Inc. 0.16% 663 $710K Reduce -19.1%
BP BP PLC-Spons ADR 0.16% 20,063 $697K Add +14.2%
LOW Lowe's Cos Inc. 0.16% 2,884 $696K Reduce -72.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 1,478 $693K Reduce -11.0%
AEM Agnico Eagle Mines Ltd. 0.15% 4,009 $680K Reduce -12.0%
SHOP Shopify Inc. Class A 0.15% 4,184 $673K Reduce -59.2%
BDX Becton Dickinson and Co. 0.14% 3,332 $647K Reduce -33.4%
ENB Enbridge Inc. 0.14% 13,209 $632K Reduce -3.5%
ECL Ecolab Inc. 0.14% 2,403 $631K Reduce -62.5%
ZTS Zoetis Inc. 0.14% 5,003 $629K Reduce -70.4%
CMCSA Comcast Corp. Class A 0.14% 21,037 $629K Reduce -2.5%
BN Brookfield Corp. 0.14% 13,273 $609K Reduce -16.9%
CME Cme Group Inc. 0.14% 2,221 $607K Add +14.3%
C Citigroup Inc. 0.14% 5,198 $607K Reduce -48.4%
GS Goldman Sachs Group Inc. 0.13% 667 $586K Add +3.4%
AEP American Electric Power 0.13% 5,082 $586K Add +2.3%
IBKR Interactive Brokers Gro Class A 0.13% 8,988 $578K New
BA The Boeing Co. 0.13% 2,629 $571K Add +6.9%
ADP Automatic Data Processing 0.13% 2,168 $558K Reduce -74.7%
PANW Palo Alto Networks Inc. 0.12% 2,957 $545K Add +4.2%
OXY Occidental Petroleum Corp. 0.12% 13,196 $543K Add +4.2%
CBRE CBRE Group Inc. Class A 0.12% 3,366 $541K Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,626 $526K Reduce -53.8%
SPG Simon Property Group Inc. 0.12% 2,781 $515K Add +14.7%
LNTH Lantheus Holdings Inc. 0.11% 7,622 $507K Reduce -26.9%
VEU Vanguard Ftse All-World Ex-U 0.11% 6,864 $505K No change
VWO Vanguard Ftse Emerging Marke 0.11% 9,251 $497K Reduce -44.8%
DE Deere & Co. 0.11% 1,066 $496K Add +2.7%
WM Waste Management Inc. 0.11% 2,252 $495K Add +18.5%
FAST Fastenal Co. 0.11% 12,207 $490K Reduce -52.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 4,766 $488K Reduce -8.3%
AMT American Tower Corp. 0.11% 2,761 $485K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,650 $479K No change
FISV Fiserv Inc. 0.11% 7,067 $475K Reduce -60.5%
WMB Williams Cos Inc. 0.11% 7,808 $469K Reduce -47.9%
EAT Brinker International Inc. 0.11% 3,266 $469K Reduce -30.7%
CTAS Cintas Corp. 0.10% 2,443 $459K Reduce -15.1%
UBER Uber Technologies Inc. 0.10% 5,604 $458K Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,007 $457K Add +17.8%
PGR Progressive Corp. 0.10% 1,995 $454K Add +12.1%
NEE Nextera Energy Inc. 0.10% 5,659 $454K Reduce -15.8%
CSX CSX Corp. 0.10% 12,505 $453K Reduce -17.1%
PPG PPG Industries Inc. 0.10% 4,405 $451K New
MSCI MSCI Inc. 0.10% 760 $436K Reduce -49.7%
GIS General Mills Inc. 0.09% 9,007 $419K Add +38.0%
CI The Cigna Group 0.09% 1,507 $415K Add +6.5%
FCX Freeport-McMoran Inc. 0.09% 8,141 $413K Reduce -67.9%
TXN Texas Instruments Inc. 0.09% 2,362 $410K Reduce -28.9%
WSM Williams-Sonoma Inc. 0.09% 2,273 $406K Add +8.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,085 $398K Reduce -7.2%
ASML ASML Holding NV-NY Reg SHS 0.09% 370 $396K Reduce -53.9%
UL Unilever PLC-Sponsored ADR 0.09% 5,864 $384K Reduce -6.3%
APD Air Products & Chemicals Inc. 0.08% 1,534 $379K Reduce -21.3%
IYW iShares Ustechnology ETF 0.08% 1,821 $364K Reduce -0.8%
MNST Monster Beverage Corp. 0.08% 4,666 $358K Add +6.3%
GLW Corning Inc. 0.08% 3,973 $348K Reduce -71.2%
INTC Intel Corp. 0.08% 9,399 $347K Reduce -27.2%
IWB iShares Russell 1000 ETF 0.08% 919 $343K No change
PCG P G & E Corp. 0.08% 21,269 $342K Add +2.4%
APTV Aptiv PLC 0.08% 4,491 $342K Reduce -61.7%
BX Blackstone Inc. 0.07% 2,153 $332K Add +13.9%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 6,384 $325K Reduce -69.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 660 $322K New
MTD Mettler-Toledo International 0.07% 229 $319K Reduce -37.9%
FTI Technipfmc PLC 0.07% 7,162 $319K Reduce -47.1%
MASI Masimo Corp. 0.07% 2,444 $318K Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.07% 5,821 $314K Reduce -52.1%
EPAM Epam Systems Inc. 0.07% 1,513 $310K Reduce -14.9%
B Barrick Mining Corp. 0.07% 7,044 $307K Add +0.7%
CDNS Cadence Design SYS Inc. 0.07% 977 $305K Add +3.6%
LULU Lululemon Athletica Inc. 0.07% 1,456 $303K Add +16.7%
ULTA Ulta Beauty Inc. 0.07% 499 $302K Add +0.2%
SYK Stryker Corp. 0.07% 852 $299K Reduce -61.3%
AIG American International Group 0.07% 3,491 $299K Reduce -61.1%
BKNG Booking Holdings Inc. 0.07% 55 $295K Reduce -93.8%
RPM RPM International Inc. 0.07% 2,805 $292K Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.06% 2,994 $288K Reduce -1.0%
COF Capital One Financial Corp. 0.06% 1,184 $287K New
PHYS Sprott Physical Gold Trust 0.06% 8,654 $286K New
ETN Eaton Corp. PLC 0.06% 897 $286K Add +0.7%
AES AES Corp. 0.06% 19,887 $285K Reduce -48.9%
LUV Southwest Airlines Co. 0.06% 6,857 $283K Reduce -5.3%
LECO Lincoln Electric Holdings 0.06% 1,173 $281K Reduce -3.1%
AME Ametek Inc. 0.06% 1,366 $280K Reduce -6.6%
AZN Astrazeneca PLC-Spons ADR 0.06% 3,045 $280K Reduce -28.5%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,143 $278K Reduce -63.2%
IDXX Idexx Laboratories Inc. 0.06% 404 $273K Reduce -21.4%
TMO Thermo Fisher Scientific Inc. 0.06% 466 $270K Reduce -84.3%
MPC Marathon Petroleum Corp. 0.06% 1,642 $267K Reduce -60.1%
EA Electronic Arts Inc. 0.06% 1,292 $264K Add +5.8%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 3,280 $262K Reduce -2.2%
BURL Burlington Stores Inc. 0.06% 901 $260K Reduce -29.1%
CAH Cardinal Health Inc. 0.06% 1,232 $253K New
NEM Newmont Corp. 0.06% 2,523 $252K Add +4.2%
ABNB Airbnb Inc. Class A 0.06% 1,836 $249K Reduce -62.4%
RBLX Roblox Corp. Class A 0.06% 3,039 $246K Add +4.9%
STZ Constellation Brands Inc. Class A 0.06% 1,783 $246K Reduce -6.1%
THC Tenet Healthcare Corp. 0.06% 1,236 $246K Reduce -8.8%
SCHD Schwab US DVD Equity ETF 0.05% 8,830 $242K Add +0.1%
SCHO Schwab Short-Term US Treas 0.05% 9,911 $242K Reduce -6.5%
RH RH 0.05% 1,346 $241K New
CEG Constellation Energy 0.05% 667 $236K Add +2.6%
ITW Illinois Tool Works 0.05% 953 $235K Reduce -0.4%
TGT Target Corp. 0.05% 2,396 $234K Reduce -47.5%
SNOW Snowflake Inc. 0.05% 1,066 $234K Add +15.0%
TRGP Targa Resources Corp. 0.05% 1,267 $234K New
MRSH Marsh & McLennan Cos 0.05% 1,249 $232K Add +8.0%
MO Altria Group Inc. 0.05% 3,979 $229K Reduce -52.3%
CLS Celestica Inc. 0.05% 766 $226K New
CW Curtiss-Wright Corp. 0.05% 394 $217K Reduce -28.5%
TMUS T-Mobile US Inc. 0.05% 1,059 $215K Reduce -15.3%
RSG Republic Services Inc. 0.05% 1,014 $215K Reduce -52.5%
DASH DoorDash Inc. Class A 0.05% 948 $215K Reduce -4.5%
IT Gartner Inc. 0.05% 851 $215K Reduce -84.3%
FND Floor & Decor Holdings Inc. Class A 0.05% 3,493 $213K Add +12.9%
KEX Kirby Corp. 0.05% 1,909 $210K New
LAD Lithia Motors Inc. 0.05% 625 $208K New
IDCC Interdigital Inc. 0.05% 651 $207K Add +9.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 671 $204K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,534 $203K Reduce -45.5%
MSI Motorola Solutions Inc. 0.05% 526 $202K Reduce -2.6%
LYG Lloyds Banking Group PLC-ADR 0.03% 27,053 $143K Add +12.7%
WU Western Union Co. 0.03% 14,946 $139K New
WEAV Weave Communications Inc. 0.03% 17,150 $130K New
UAA Under Armour Inc. Class A 0.03% 22,896 $114K Add +31.9%

Portfolio Sells Q3 2025 → Q4 2025

SPYG SS SPDR P S&P 500 Growth ETF Reduce -73.1% 1.21% −1.77
SPYV SS SPDR P S&P 500 Value ETF Reduce -79.5% 0.48% −1.06
META Meta Platforms Inc. Class A Reduce -51.7% 1.91% −1.06
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.91
SPY SS SPDR S&P 500 ETF Trust-US Reduce -63.1% 1.02% −0.80
BKNG Booking Holdings Inc. Reduce -93.8% 0.07% −0.66
ORCL Oracle Corp. Reduce -67.0% 0.34% −0.66
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.52
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.48
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.46
V Visa Inc. Class A Reduce -61.8% 0.56% −0.40
SBUX Starbucks Corp. Reduce -74.5% 0.19% −0.32
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.30
VYM Vanguard High DVD Yield ETF Reduce -58.9% 0.42% −0.26
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.26
ADP Automatic Data Processing Reduce -74.7% 0.13% −0.26
LOW Lowe's Cos Inc. Reduce -72.5% 0.16% −0.24
FISV Fiserv Inc. Reduce -60.5% 0.11% −0.24
IVV iShares Core S&P 500 ETF Reduce -73.2% 0.16% −0.24
ZTS Zoetis Inc. Reduce -70.4% 0.14% −0.23
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.22
ADBE Adobe Inc. Reduce -70.6% 0.16% −0.22
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.22
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.21
MDLZ Mondelez International Inc. Class A Reduce -45.7% 0.47% −0.21
MA Mastercard Inc. Class A Reduce -40.5% 1.57% −0.21
PSX Phillips 66 Sold out 0.00% −0.20
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.19
DECK Deckers Outdoor Corp. Sold out 0.00% −0.18
DLTR Dollar Tree Inc. Sold out 0.00% −0.18
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.17
BR Broadridge Financial Solutio Reduce -62.6% 0.18% −0.17
IT Gartner Inc. Reduce -84.3% 0.05% −0.17
GM General Motors Co. Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -31.2% 3.29% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -84.3% 0.06% −0.16
IAU iShares Gold Trust Sold out 0.00% −0.15
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.15
CHKP Check Point Software Tech Sold out 0.00% −0.15
PG The Procter & Gamble Co. Reduce -44.8% 0.47% −0.14
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.14
INTU Intuit Inc. Reduce -60.1% 0.19% −0.14
IBM Intl Business Machines Corp. Reduce -49.9% 0.47% −0.13
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -58.1% 0.27% −0.13
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.13
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.13
TJX TJX Companies Inc. Reduce -60.8% 0.20% −0.12
ECL Ecolab Inc. Reduce -62.5% 0.14% −0.12
UNP Union Pacific Corp. Reduce -55.3% 0.23% −0.12

Portfolio Buys Q3 2025 → Q4 2025

IWF iShares Russell 1000 Growth Add +101.6% 3.97% +2.66
IWD iShares Russell 1000 Value E Add +122.7% 0.99% +0.70
MU Micron Technology Inc. Add +229.0% 0.67% +0.58
SHEL Shell PLC-ADR Add +0.9% 1.55% +0.54
TSLA Tesla Inc. Add +11.1% 0.96% +0.38
GEV GE Vernova Inc. Add +20.6% 0.40% +0.19
AMD Advanced Micro Devices Add +0.9% 0.35% +0.17
CAT Caterpillar Inc. Add +2.6% 0.36% +0.16
KLAC KLA Corp. Add +8.8% 0.29% +0.13
IBKR Interactive Brokers Gro Class A New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +9.1% 0.35% +0.13
COP Conocophillips Add +7.2% 0.32% +0.12
ISRG Intuitive Surgical Inc. Add +14.4% 0.20% +0.11
LRCX Lam Research Corp. Add +13.0% 0.20% +0.10
PPG PPG Industries Inc. New 0.10% +0.10
CRM Salesforce Inc. Add +20.6% 0.19% +0.09
LMT Lockheed Martin Corp. Add +0.5% 0.29% +0.09
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.24% +0.08
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
BP BP PLC-Spons ADR Add +14.2% 0.16% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
PHYS Sprott Physical Gold Trust New 0.06% +0.06
ANET Arista Networks Inc. Add +8.2% 0.19% +0.06
CAH Cardinal Health Inc. New 0.06% +0.06
CME Cme Group Inc. Add +14.3% 0.14% +0.06
RH RH New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +3.4% 0.13% +0.05
TRGP Targa Resources Corp. New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +17.8% 0.10% +0.05
CLS Celestica Inc. New 0.05% +0.05
BA The Boeing Co. Add +6.9% 0.13% +0.05
WM Waste Management Inc. Add +18.5% 0.11% +0.05
KEX Kirby Corp. New 0.05% +0.05
AEP American Electric Power Add +2.3% 0.13% +0.05
LAD Lithia Motors Inc. New 0.05% +0.05
SPG Simon Property Group Inc. Add +14.7% 0.12% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
GIS General Mills Inc. Add +38.0% 0.09% +0.04
CBRE CBRE Group Inc. Class A Add +2.2% 0.12% +0.04
DE Deere & Co. Add +2.7% 0.11% +0.04
MNST Monster Beverage Corp. Add +6.3% 0.08% +0.04
PGR Progressive Corp. Add +12.1% 0.10% +0.04
PANW Palo Alto Networks Inc. Add +4.2% 0.12% +0.03
LULU Lululemon Athletica Inc. Add +16.7% 0.07% +0.03
B Barrick Mining Corp. Add +0.7% 0.07% +0.03
CI The Cigna Group Add +6.5% 0.09% +0.03
WU Western Union Co. New 0.03% +0.03
OXY Occidental Petroleum Corp. Add +4.2% 0.12% +0.03
WSM Williams-Sonoma Inc. Add +8.9% 0.09% +0.03
PCG P G & E Corp. Add +2.4% 0.08% +0.03

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