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

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

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%
MET Metlife Inc. 0.20% 12,776 $903K Add +6.3%
CMI Cummins Inc. 0.20% 1,648 $887K Reduce -10.2%
ADP Automatic Data Processing 0.19% 4,193 $852K Add +93.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 7,176 $851K Add +2.6%
AEM Agnico Eagle Mines Ltd. 0.19% 4,150 $842K Add +3.5%
PNC PNC Financial Services Group 0.19% 4,004 $833K Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 3,151 $825K Reduce -4.3%
LNTH Lantheus Holdings Inc. 0.19% 10,856 $823K Add +42.4%
EAT Brinker International Inc. 0.18% 5,739 $819K Add +75.7%
ANET Arista Networks Inc. 0.18% 6,667 $819K Add +3.4%
GE General Electric filed as GE AEROSPACE 0.18% 2,881 $818K Add +4.8%
IWD iShares Russell 1000 Value E 0.18% 3,647 $779K Reduce -82.7%
CRM Salesforce Inc. 0.17% 4,155 $776K Add +31.6%
FAST Fastenal Co. 0.17% 16,539 $767K Add +35.5%
ENB Enbridge Inc. 0.17% 14,061 $761K Add +6.5%
SCHW Schwab (charles) Corp. 0.17% 8,024 $754K Add +9.2%
CME Cme Group Inc. 0.17% 2,519 $744K Add +13.4%
LOW Lowe's Cos Inc. 0.17% 3,123 $738K Add +8.3%
TFC Truist Financial Corp. 0.17% 16,018 $736K Add +2.5%
ISRG Intuitive Surgical Inc. 0.17% 1,589 $733K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.16% 24,974 $717K Add +18.7%
IWM iShares Russell 2000 ETF 0.16% 2,878 $714K Reduce -12.0%
EMR Emerson Electric Co. 0.16% 5,338 $699K Reduce -1.9%
AEP American Electric Power 0.15% 5,175 $678K Add +1.8%
ABT Abbott Laboratories 0.15% 6,555 $673K Reduce -4.3%
BLK BlackRock Inc. 0.15% 699 $672K Add +5.4%
ECL Ecolab Inc. 0.15% 2,505 $666K Add +4.2%
IVV iShares Core S&P 500 ETF 0.15% 1,019 $666K Reduce -3.8%
VRT Vertiv Holdings Co. Class A 0.14% 2,565 $643K New
SCHG Schwab US Large-Cap Growth 0.14% 22,010 $641K Reduce -4.9%
UNH Unitedhealth Group Inc. 0.14% 2,338 $633K Reduce -9.0%
APTV Aptiv PLC 0.14% 9,067 $630K Add +101.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,182 $627K Add +32.2%
DE Deere & Co. 0.14% 1,080 $608K Add +1.3%
C Citigroup Inc. 0.14% 5,342 $606K Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,495 $584K Add +1.1%
INTU Intuit Inc. 0.13% 1,349 $583K Add +4.1%
BN Brookfield Corp. 0.13% 14,153 $573K Add +6.6%
GS Goldman Sachs Group Inc. 0.13% 673 $570K Add +0.9%
WM Waste Management Inc. 0.13% 2,452 $564K Add +8.9%
WMB Williams Cos Inc. 0.13% 7,710 $561K Reduce -1.3%
BA The Boeing Co. 0.13% 2,816 $560K Add +7.1%
BDX Becton Dickinson and Co. 0.13% 3,557 $559K Add +6.8%
ZTS Zoetis Inc. 0.13% 4,693 $555K Reduce -6.2%
SPG Simon Property Group Inc. 0.12% 2,963 $553K Add +6.5%
NEE Nextera Energy Inc. 0.12% 5,906 $549K Add +4.4%
CSX CSX Corp. 0.12% 13,341 $548K Add +6.7%
PANW Palo Alto Networks Inc. 0.12% 3,346 $536K Add +13.2%
AMT American Tower Corp. 0.12% 2,980 $514K Add +7.9%
INTC Intel Corp. 0.11% 11,337 $500K Add +20.6%
VEU Vanguard Ftse All-World Ex-U 0.11% 6,624 $497K Reduce -3.5%
TXN Texas Instruments Inc. 0.11% 2,477 $481K Add +4.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 363 $479K Reduce -1.9%
PPG PPG Industries Inc. 0.11% 4,484 $479K Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,071 $478K Add +6.4%
APD Air Products & Chemicals Inc. 0.11% 1,626 $472K Add +6.0%
ZBRA Zebra Technologies Corp. Class A 0.11% 2,257 $472K Add +97.5%
GLW Corning Inc. 0.11% 3,435 $467K Reduce -13.5%
CBRE CBRE Group Inc. Class A 0.10% 3,346 $453K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,624 $446K Reduce -0.0%
ADBE Adobe Inc. 0.10% 1,832 $445K Reduce -12.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 4,938 $445K Add +3.6%
CI The Cigna Group 0.10% 1,641 $438K Add +8.9%
SHOP Shopify Inc. Class A 0.10% 3,664 $435K Reduce -12.4%
UBER Uber Technologies Inc. 0.10% 5,906 $425K Add +5.4%
WSM Williams-Sonoma Inc. 0.10% 2,327 $424K Add +2.4%
PGR Progressive Corp. 0.09% 2,123 $421K Add +6.4%
COF Capital One Financial Corp. 0.09% 2,266 $413K Add +91.4%
MPC Marathon Petroleum Corp. 0.09% 1,692 $413K Add +3.0%
FCX Freeport-McMoran Inc. 0.09% 6,981 $410K Reduce -14.3%
ETN Eaton Corp. PLC 0.09% 1,145 $410K Add +27.6%
BMY Bristol-Myers Squibb Co. 0.09% 6,694 $406K Add +15.0%
PCG P G & E Corp. 0.09% 22,278 $391K Add +4.7%
NET Cloudflare Inc. Class A 0.09% 1,892 $390K New
STZ Constellation Brands Inc. Class A 0.09% 2,600 $390K Add +45.8%
MSCI MSCI Inc. 0.09% 722 $389K Reduce -5.0%
CTAS Cintas Corp. 0.09% 2,255 $381K Reduce -7.7%
WTW Willis Towers Watson PLC 0.09% 1,308 $380K New
VWO Vanguard Ftse Emerging Marke 0.08% 6,855 $371K Reduce -25.9%
FISV Fiserv Inc. 0.08% 6,405 $357K Reduce -9.4%
BURL Burlington Stores Inc. 0.08% 1,067 $347K Add +18.4%
EPAM Epam Systems Inc. 0.08% 2,553 $346K Add +68.7%
MNST Monster Beverage Corp. 0.08% 4,756 $345K Add +1.9%
FTI Technipfmc PLC 0.08% 4,943 $342K Reduce -31.0%
TRGP Targa Resources Corp. 0.08% 1,338 $335K Add +5.6%
LULU Lululemon Athletica Inc. 0.07% 2,169 $332K Add +49.0%
IYW iShares Ustechnology ETF 0.07% 1,821 $330K No change
IWB iShares Russell 1000 ETF 0.07% 919 $328K No change
UL Unilever PLC-Sponsored ADR 0.07% 5,738 $327K Reduce -2.1%
MTD Mettler-Toledo International 0.07% 248 $313K Add +8.3%
AIG American International Group 0.07% 4,124 $310K Add +18.1%
AME Ametek Inc. 0.07% 1,443 $309K Add +5.6%
AES AES Corp. 0.07% 21,455 $302K Add +7.9%
TGT Target Corp. 0.07% 2,482 $301K Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 8,082 $297K Add +26.6%
CDNS Cadence Design SYS Inc. 0.07% 1,068 $297K Add +9.3%
LNG Cheniere Energy Inc. 0.07% 1,034 $293K New
MASI Masimo Corp. 0.07% 1,638 $291K Reduce -33.0%
EFA iShares MSCI Eafe ETF 0.07% 2,992 $291K Reduce -0.1%
SYK Stryker Corp. 0.07% 881 $290K Add +3.4%
B Barrick Mining Corp. 0.07% 7,063 $288K Add +0.3%
CAH Cardinal Health Inc. 0.06% 1,343 $284K Add +9.0%
ADI Analog Devices Inc. 0.06% 882 $281K New
KEX Kirby Corp. 0.06% 2,088 $277K Add +9.4%
LECO Lincoln Electric Holdings 0.06% 1,111 $277K Reduce -5.3%
MSI Motorola Solutions Inc. 0.06% 633 $275K Add +20.3%
MO Altria Group Inc. 0.06% 4,108 $271K Add +3.2%
SCHD Schwab US DVD Equity ETF 0.06% 8,673 $266K Reduce -1.8%
AZN Astrazeneca PLC 0.06% 1,344 $265K Reduce -11.7%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 3,300 $262K Add +0.6%
RPM RPM International Inc. 0.06% 2,625 $261K Reduce -6.4%
ULTA Ulta Beauty Inc. 0.06% 499 $261K No change
NEM Newmont Corp. 0.06% 2,408 $261K Reduce -4.6%
VXUS Vanguard Total Intl Stock 0.06% 3,370 $260K New
BR Broadridge Financial Solutio 0.06% 1,590 $258K Reduce -56.1%
EFV iShares MSCI Eafe Value ETF 0.06% 3,458 $257K New
CTVA Corteva Inc. 0.06% 3,042 $255K New
BX Blackstone Inc. 0.06% 2,191 $252K Add +1.8%
NDSN Nordson Corp. 0.06% 942 $251K New
NSC Norfolk Southern Corp. 0.06% 869 $249K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 10,956 $249K Reduce -66.0%
ITW Illinois Tool Works 0.06% 951 $248K Reduce -0.2%
SCHO Schwab Short-Term US Treas 0.06% 10,066 $244K Add +1.6%
EQNR Equinor ASA-Spon ADR 0.05% 5,678 $240K New
TMO Thermo Fisher Scientific Inc. 0.05% 486 $239K Add +4.3%
NVS Novartis AG-Sponsored ADR 0.05% 1,557 $238K New
MPWR Monolithic Power Systems Inc. 0.05% 215 $235K New
RSG Republic Services Inc. 0.05% 1,051 $230K Add +3.6%
SNDK Sandisk Corp. 0.05% 361 $229K New
TSM Taiwan Semiconductor-SP ADR 0.05% 677 $229K Add +0.9%
PSX Phillips 66 0.05% 1,249 $227K New
IDXX Idexx Laboratories Inc. 0.05% 398 $224K Reduce -1.5%
CEG Constellation Energy 0.05% 782 $218K Add +17.2%
THC Tenet Healthcare Corp. 0.05% 1,151 $217K Reduce -6.9%
BKNG Booking Holdings Inc. 0.05% 51 $215K Reduce -7.3%
VLO Valero Energy Corp. 0.05% 862 $213K New
MRVL Marvell Technology Inc. 0.05% 2,136 $212K New
DECK Deckers Outdoor Corp. 0.05% 2,088 $209K New
LIN Linde PLC 0.05% 421 $209K New
IDCC Interdigital Inc. 0.05% 690 $208K Add +6.0%
LUV Southwest Airlines Co. 0.05% 5,522 $207K Reduce -19.5%
TTE Totalenergies SE 0.05% 2,274 $207K New
TMUS T-Mobile US Inc. 0.05% 985 $207K Reduce -7.0%
ABNB Airbnb Inc. Class A 0.05% 1,631 $206K Reduce -11.2%
EME Emcor Group Inc. 0.05% 278 $205K New
TT Trane Technologies PLC 0.05% 487 $203K New
RH RH 0.05% 1,432 $200K Add +6.4%
UAA Under Armour Inc. Class A 0.03% 24,807 $147K Add +8.3%
WU Western Union Co. 0.03% 15,519 $135K Add +3.8%
LYG Lloyds Banking Group PLC-ADR 0.03% 23,429 $118K Reduce -13.4%
WEAV Weave Communications Inc. 0.02% 17,150 $79K No change
MPT Medical Properties Trust Inc. 0.01% 12,437 $58K New

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

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