Townsquare Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Townsquare Capital LLC reported 252 stock positions worth $443.5 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Logan CPTL LRG CP GRW ETF-Ui (LCLG, 4.2%) and Nvidia (NVDA, 3.8%). Compared with Q4 2025, it opened 23 new positions, sold out of 15, added to 150 and reduced 75. The biggest buy was Mondelez International Class A (MDLZ, shares +125%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001761755
- Portfolio Value
- $443.5M (Q1 2026)
- SEC Filing
- 0001580642-26-003153 ↗ filed May 13, 2026
Holdings Value
Holdings 252 stocks · $443.5M
| AAPL Apple Inc. | 5.72% | 100,032 | $25.4M | Add +6.5% |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 4.24% | 318,885 | $18.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.82% | 97,207 | $17.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.16% | 67,241 | $14.0M | Add +1.7% |
| AVGO Broadcom Inc. | 2.92% | 41,869 | $13.0M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 2.85% | 29,667 | $12.7M | Reduce -20.7% |
| MSFT Microsoft Corp. | 2.54% | 30,394 | $11.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.03% | 31,337 | $9.0M | Reduce -12.4% |
| SHEL Shell PLC-ADR | 1.98% | 94,305 | $8.8M | Add +0.3% |
| CVX Chevron Corp. | 1.97% | 42,173 | $8.7M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.91% | 34,739 | $8.5M | Reduce -21.6% |
| META Meta Platforms Inc. Class A | 1.72% | 13,326 | $7.6M | Add +3.4% |
| VZ Verizon Communications Inc. | 1.59% | 140,243 | $7.0M | Add +5.3% |
| CSCO Cisco Systems Inc. | 1.58% | 90,327 | $7.0M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 1.47% | 22,710 | $6.5M | Add +26.8% |
| ABBV Abbvie Inc. | 1.45% | 29,533 | $6.4M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 1.37% | 12,144 | $6.1M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.35% | 38,635 | $6.0M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 20,172 | $5.9M | Add +0.1% |
| T AT&T Inc. | 1.33% | 203,178 | $5.9M | Add +18.8% |
| NFLX Netflix Inc. | 1.31% | 60,410 | $5.8M | Add +4.5% |
| PFE Pfizer Inc. | 1.27% | 200,395 | $5.6M | Add +51.1% |
| PM Philip Morris International | 1.25% | 33,516 | $5.5M | Reduce -4.1% |
| MDLZ Mondelez International Inc. Class A | 1.14% | 87,745 | $5.1M | Add +124.9% |
| WFC Wells Fargo & Co. | 1.10% | 61,356 | $4.9M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.10% | 5,295 | $4.9M | Add +0.1% |
| UPS United Parcel Service Class B | 1.09% | 49,075 | $4.8M | Add +46.7% |
| USB US Bancorp | 1.08% | 91,691 | $4.8M | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.04% | 47,151 | $4.6M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 6,756 | $4.4M | Add +1.7% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.90% | 60,937 | $4.0M | Add +2.4% |
| MU Micron Technology Inc. | 0.87% | 11,444 | $3.9M | Add +10.1% |
| TSLA Tesla Inc. | 0.82% | 9,832 | $3.7M | Add +3.2% |
| SHW The Sherwin-Williams Co. | 0.78% | 10,739 | $3.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.77% | 3,409 | $3.4M | Add +7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 33,319 | $3.1M | Add +0.9% |
| HD Home Depot Inc. | 0.65% | 8,773 | $2.9M | Add +10.2% |
| APP AppLovin Corp. Class A | 0.65% | 7,248 | $2.9M | Add +1.3% |
| KO The Coca-Cola Co. | 0.65% | 37,887 | $2.9M | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.59% | 2,994 | $2.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.55% | 14,332 | $2.4M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.52% | 16,073 | $2.3M | Add +10.6% |
| APH Amphenol Corp. Class A | 0.52% | 18,174 | $2.3M | Add +45.9% |
| RTX RTX Corp. | 0.52% | 11,857 | $2.3M | Reduce -12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,718 | $2.3M | Reduce -0.5% |
| MAR Marriott International Class A | 0.51% | 6,874 | $2.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.50% | 18,539 | $2.2M | Add +10.6% |
| STRL Sterling Infrastructure Inc. | 0.50% | 5,425 | $2.2M | Add +17.5% |
| COP Conocophillips | 0.49% | 16,485 | $2.2M | Add +7.8% |
| V Visa Inc. Class A | 0.47% | 6,929 | $2.1M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.46% | 2,868 | $2.0M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 13,302 | $2.0M | Add +0.8% |
| SPGI S&P Global Inc. | 0.44% | 4,622 | $2.0M | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 0.41% | 2,495 | $1.8M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 7,040 | $1.7M | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 0.38% | 8,714 | $1.7M | Add +18.0% |
| LMT Lockheed Martin Corp. | 0.38% | 2,802 | $1.7M | Add +6.4% |
| NOW ServiceNow Inc. | 0.38% | 16,060 | $1.7M | Add +1.8% |
| MDT Medtronic PLC | 0.37% | 19,116 | $1.7M | Add +1.8% |
| URI United Rentals Inc. | 0.36% | 2,222 | $1.6M | Add +93.4% |
| WMT Walmart Inc. | 0.36% | 12,711 | $1.6M | Add +16.9% |
| MS Morgan Stanley | 0.35% | 9,545 | $1.6M | Add +2.7% |
| AMD Advanced Micro Devices | 0.35% | 7,687 | $1.6M | Add +6.4% |
| DKS Dick's Sporting Goods Inc. | 0.35% | 7,763 | $1.5M | Reduce -0.3% |
| KLAC KLA Corp. | 0.34% | 1,038 | $1.5M | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.34% | 11,670 | $1.5M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.33% | 4,346 | $1.5M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 24,936 | $1.4M | Reduce -34.0% |
| HUBB Hubbell Inc. | 0.31% | 2,841 | $1.4M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 28,347 | $1.4M | Add +4.3% |
| MCD McDonald's Corp. | 0.31% | 4,440 | $1.4M | Add +10.7% |
| AMGN Amgen Inc. | 0.31% | 3,865 | $1.4M | Add +0.6% |
| LPLA LPL Financial Holdings Inc. | 0.30% | 4,439 | $1.3M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 8,995 | $1.3M | Add +3.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 6,456 | $1.3M | Reduce -3.0% |
| PRI Primerica Inc. | 0.30% | 5,237 | $1.3M | Add +1.0% |
| IBKR Interactive Brokers Gro Class A | 0.29% | 19,320 | $1.3M | Add +115.0% |
| CVS CVS Health Corp. | 0.29% | 17,936 | $1.3M | Add +6.5% |
| LFUS Littelfuse Inc. | 0.29% | 3,730 | $1.3M | Add +4.0% |
| PHM Pultegroup Inc. | 0.28% | 10,736 | $1.3M | Add +24.5% |
| GLD SPDR Gold Shares | 0.27% | 5,050 | $1.2M | Add +129.7% |
| ACN Accenture PLC Class A | 0.27% | 5,981 | $1.2M | Add +33.0% |
| AXP American Express Co. | 0.26% | 3,811 | $1.2M | Add +14.0% |
| LRCX Lam Research Corp. | 0.26% | 5,390 | $1.2M | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 4,776 | $1.1M | Add +13.5% |
| QCOM Qualcomm Inc. | 0.26% | 8,797 | $1.1M | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.25% | 4,642 | $1.1M | Add +5.3% |
| ORCL Oracle Corp. | 0.24% | 7,360 | $1.1M | Reduce -4.8% |
| ON On Semiconductor | 0.24% | 17,452 | $1.1M | Add +9.3% |
| KKR KKR & Co. Inc. | 0.24% | 11,577 | $1.1M | Add +83.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,838 | $1.1M | Reduce -1.3% |
| BTI British American Tob-SP ADR | 0.24% | 17,923 | $1.0M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.23% | 4,428 | $1.0M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 4,641 | $998K | Reduce -3.7% |
| TXRH Texas Roadhouse Inc. | 0.22% | 6,011 | $993K | Add +7.4% |
| GILD Gilead Sciences Inc. | 0.22% | 6,955 | $969K | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 6,002 | $959K | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.21% | 14,627 | $951K | Add +10.8% |
| SBUX Starbucks Corp. | 0.21% | 10,567 | $947K | Add +5.0% |
| BP BP PLC-Spons ADR | 0.20% | 19,328 | $908K | Reduce -3.7% |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -20.7% | 2.85% | −1.12 |
| IWD iShares Russell 1000 Value E | Reduce -82.7% | 0.18% | −0.82 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 2.03% | −0.48 |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | Reduce -1.8% | 4.24% | −0.33 |
| TTD Trade Desk Inc./the Class A | Reduce -66.0% | 0.06% | −0.22 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 1.10% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.37% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.1% | 1.04% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -34.0% | 0.32% | −0.16 |
| JNJ Johnson & Johnson | Reduce -21.6% | 1.91% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 1.58% | −0.13 |
| BR Broadridge Financial Solutio | Reduce -56.1% | 0.06% | −0.12 |
| ABBV Abbvie Inc. | Reduce -3.3% | 1.45% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -8.1% | 0.26% | −0.11 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.44% | −0.10 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.24% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -2.8% | 0.47% | −0.09 |
| USB US Bancorp | Reduce -5.7% | 1.08% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.38% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| LPLA LPL Financial Holdings Inc. | Reduce -3.2% | 0.30% | −0.07 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -12.6% | 0.10% | −0.06 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.06 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -12.4% | 0.10% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.05 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.05 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.05 |
| IT Gartner Inc. | Sold out | 0.00% | −0.05 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.14% | −0.05 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -12.7% | 0.52% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.3% | 0.15% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.17% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.9% | 0.08% | −0.03 |
| FISV Fiserv Inc. | Reduce -9.4% | 0.08% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.9% | 0.14% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.51% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -12.0% | 0.16% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -0.6% | 0.10% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -7.3% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.10% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.24% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MDLZ Mondelez International Inc. Class A | Add +124.9% | 1.14% | +0.67 |
| PFE Pfizer Inc. | Add +51.1% | 1.27% | +0.53 |
| SHEL Shell PLC-ADR | Add +0.3% | 1.98% | +0.43 |
| T AT&T Inc. | Add +18.8% | 1.33% | +0.38 |
| VZ Verizon Communications Inc. | Add +5.3% | 1.59% | +0.37 |
| UPS United Parcel Service Class B | Add +46.7% | 1.09% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +26.8% | 1.47% | +0.21 |
| MU Micron Technology Inc. | Add +10.1% | 0.87% | +0.21 |
| GEV GE Vernova Inc. | Add +8.8% | 0.59% | +0.19 |
| STRL Sterling Infrastructure Inc. | Add +17.5% | 0.50% | +0.18 |
| COP Conocophillips | Add +7.8% | 0.49% | +0.17 |
| IBKR Interactive Brokers Gro Class A | Add +115.0% | 0.29% | +0.16 |
| URI United Rentals Inc. | Add +93.4% | 0.36% | +0.16 |
| PEP Pepsico Inc. | Add +3.9% | 1.35% | +0.16 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.77% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| APH Amphenol Corp. Class A | Add +45.9% | 0.52% | +0.14 |
| ODFL Old Dominion Freight Line | Add +18.0% | 0.38% | +0.12 |
| MRK Merck & Co. Inc. | Add +10.6% | 0.50% | +0.11 |
| CAT Caterpillar Inc. | Add +2.8% | 0.46% | +0.10 |
| LMT Lockheed Martin Corp. | Add +6.4% | 0.38% | +0.10 |
| NFLX Netflix Inc. | Add +4.5% | 1.31% | +0.09 |
| FLEX Flex Ltd. | Add +2.4% | 0.90% | +0.09 |
| OXY Occidental Petroleum Corp. | Add +10.8% | 0.21% | +0.09 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.33% | +0.09 |
| NET Cloudflare Inc. Class A | New | 0.09% | +0.09 |
| WTW Willis Towers Watson PLC | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +16.9% | 0.36% | +0.08 |
| LFUS Littelfuse Inc. | Add +4.0% | 0.29% | +0.08 |
| EAT Brinker International Inc. | Add +75.7% | 0.18% | +0.08 |
| GLD SPDR Gold Shares | Add +129.7% | 0.27% | +0.08 |
| LNTH Lantheus Holdings Inc. | Add +42.4% | 0.19% | +0.07 |
| ADP Automatic Data Processing | Add +93.4% | 0.19% | +0.07 |
| LNG Cheniere Energy Inc. | New | 0.07% | +0.07 |
| APTV Aptiv PLC | Add +101.9% | 0.14% | +0.07 |
| LRCX Lam Research Corp. | Add +5.9% | 0.26% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| FAST Fastenal Co. | Add +35.5% | 0.17% | +0.06 |
| KKR KKR & Co. Inc. | Add +83.6% | 0.24% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | Add +24.5% | 0.28% | +0.06 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +10.6% | 0.52% | +0.06 |
| NDSN Nordson Corp. | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| EQNR Equinor ASA-Spon ADR | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
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 |