Townsquare Capital LLC

Name: TOWNSQUARE CAPITAL LLC 13F holdings, Q2 2026
Creator: TOWNSQUARE CAPITAL LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BTI British American Tob-SP ADR	0.21%	18,422	$1.1M	Add +2.8%
TXRH Texas Roadhouse Inc.	0.21%	5,772	$1.1M	Reduce -4.0%
KKR KKR & Co. Inc.	0.20%	12,079	$1.1M	Add +4.3%
UNH Unitedhealth Group Inc.	0.20%	2,649	$1.1M	Add +13.3%
SBUX Starbucks Corp.	0.20%	10,723	$1.1M	Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	3,600	$1.1M	Add +14.3%
BNY Bank of New York Mellon Corp.	0.20%	7,435	$1.1M	Add +3.6%
VIG Vanguard Dividend Apprec ETF	0.20%	4,543	$1.1M	Reduce -2.1%
PNC PNC Financial Services Group	0.19%	4,268	$1.1M	Add +6.6%
CDNS Cadence Design SYS Inc.	0.18%	2,601	$976K	Add +143.5%
EAT Brinker International Inc.	0.18%	5,770	$969K	Add +0.5%
MET Metlife Inc.	0.17%	11,211	$949K	Reduce -12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	6,201	$939K	Add +3.3%
GILD Gilead Sciences Inc.	0.17%	7,158	$904K	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	11,224	$904K	Add +28.6%
GLW Corning Inc.	0.17%	3,527	$901K	Add +2.7%
IWM iShares Russell 2000 ETF	0.16%	2,969	$892K	Add +3.2%
NOW ServiceNow Inc.	0.16%	8,936	$887K	Reduce -44.4%
CLS Celestica Inc.	0.16%	2,374	$866K	New
IWD iShares Russell 1000 Value E	0.16%	3,532	$856K	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.15%	34,181	$839K	Add +36.9%
SOFI Sofi Technologies Inc.	0.15%	45,656	$819K	New
GLD SPDR Gold Shares	0.15%	2,216	$816K	Reduce -56.1%
SCHG Schwab US Large-Cap Growth	0.15%	24,067	$814K	Add +9.3%
TFC Truist Financial Corp.	0.15%	16,259	$810K	Add +1.5%
SNOW Snowflake Inc.	0.15%	3,151	$802K	New
FAST Fastenal Co.	0.15%	16,646	$800K	Add +0.7%
C Citigroup Inc.	0.15%	5,656	$792K	Add +5.9%
EMR Emerson Electric Co.	0.14%	5,500	$787K	Add +3.0%
AFRM Affirm Holdings Inc.	0.14%	9,645	$787K	New
SCHW Schwab (charles) Corp.	0.14%	8,508	$785K	Add +6.0%
ENB Enbridge Inc.	0.14%	14,315	$776K	Add +1.8%
IVV iShares Core S&P 500 ETF	0.14%	1,018	$762K	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.14%	738	$747K	Add +9.7%
BP BP PLC-Spons ADR	0.14%	20,095	$743K	Add +4.0%
AEP American Electric Power	0.13%	5,326	$729K	Add +2.9%
BLK BlackRock Inc.	0.13%	757	$728K	Add +8.3%
BDX Becton Dickinson and Co.	0.13%	4,807	$727K	Add +35.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	365	$726K	Add +0.6%
VOO Vanguard S&P 500 ETF	0.13%	1,052	$722K	New
DE Deere & Co.	0.13%	1,121	$711K	Add +3.8%
ECL Ecolab Inc.	0.13%	2,544	$709K	Add +1.6%
SPG Simon Property Group Inc.	0.13%	3,152	$705K	Add +6.4%
WM Waste Management Inc.	0.13%	3,155	$703K	Add +28.7%
LOW Lowe's Cos Inc.	0.13%	3,165	$698K	Add +1.3%
CRM Salesforce Inc.	0.13%	4,380	$686K	Add +5.4%
TXN Texas Instruments Inc.	0.13%	2,301	$686K	Reduce -7.1%
TLN Talen Energy Corp.	0.13%	1,781	$684K	New
BA The Boeing Co.	0.12%	2,991	$647K	Add +6.2%
CSX CSX Corp.	0.12%	13,556	$644K	Add +1.6%
SPEM State Street SP PTF Em ETF	0.12%	12,184	$631K	New
BN Brookfield Corp.	0.12%	14,689	$626K	Add +3.8%
COF Capital One Financial Corp.	0.11%	3,116	$625K	Add +37.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	12,329	$621K	New
WDC Western Digital Corp.	0.11%	968	$618K	New
ACN Accenture PLC Class A	0.11%	4,901	$610K	Reduce -18.1%
AEM Agnico Eagle Mines Ltd.	0.11%	3,917	$608K	Reduce -5.6%
PPG PPG Industries Inc.	0.11%	4,982	$604K	Add +11.1%
ISRG Intuitive Surgical Inc.	0.11%	1,511	$601K	Reduce -4.9%
WSM Williams-Sonoma Inc.	0.11%	2,518	$587K	Add +8.2%
ETN Eaton Corp. PLC	0.11%	1,375	$586K	Add +20.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	5,133	$584K	Add +4.0%
ZBRA Zebra Technologies Corp. Class A	0.11%	2,194	$578K	Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U	0.10%	6,624	$555K	No change
OXY Occidental Petroleum Corp.	0.10%	11,299	$549K	Reduce -22.8%
VRTX Vertex Pharmaceuticals Inc.	0.10%	1,090	$541K	Add +1.8%
NEE Nextera Energy Inc.	0.10%	6,126	$538K	Add +3.7%
CME Cme Group Inc.	0.10%	2,388	$527K	Reduce -5.2%
WMB Williams Cos Inc.	0.10%	7,056	$525K	Reduce -8.5%
GWX State Street SPDR S&P Intern	0.10%	11,939	$522K	New
INTU Intuit Inc.	0.10%	1,981	$517K	Add +46.9%
VWO Vanguard Ftse Emerging Marke	0.09%	8,592	$513K	Add +25.3%
ABT Abbott Laboratories	0.09%	5,631	$511K	Reduce -14.1%
HON Honeywell International Inc.	0.09%	2,267	$508K	Add +2.4%
PGR Progressive Corp.	0.09%	2,316	$506K	Add +9.1%
HONA Honeywell Aerospace Inc.	0.09%	2,251	$498K	Add +1.7%
EFV iShares MSCI Eafe Value ETF	0.09%	6,421	$492K	Add +85.7%
CI The Cigna Group	0.09%	1,778	$490K	Add +8.3%
APD Air Products & Chemicals Inc.	0.09%	1,666	$489K	Add +2.5%
CMI Cummins Inc.	0.09%	679	$485K	Reduce -58.8%
MNST Monster Beverage Corp.	0.09%	4,992	$480K	Add +5.0%
SHOP Shopify Inc. Class A	0.09%	4,178	$477K	Add +14.0%
AMT American Tower Corp.	0.09%	2,909	$476K	Reduce -2.4%
NET Cloudflare Inc. Class A	0.09%	1,928	$473K	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	4,891	$471K	Add +5.8%
IYW iShares Ustechnology ETF	0.08%	1,821	$459K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	3,767	$452K	New
MPC Marathon Petroleum Corp.	0.08%	1,759	$450K	Add +4.0%
CTAS Cintas Corp.	0.08%	2,603	$443K	Add +15.4%
FCX Freeport-McMoran Inc.	0.08%	6,977	$439K	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.08%	3,239	$436K	Reduce -3.2%
UBER Uber Technologies Inc.	0.08%	5,917	$427K	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,108	$410K	New
BMY Bristol-Myers Squibb Co.	0.08%	7,107	$410K	Add +6.2%
PCG P G & E Corp.	0.08%	24,269	$408K	Add +8.9%
VXUS Vanguard Total Intl Stock	0.07%	4,706	$402K	Add +39.6%
ADI Analog Devices Inc.	0.07%	985	$391K	Add +11.7%
BURL Burlington Stores Inc.	0.07%	1,233	$391K	Add +15.6%
WTW Willis Towers Watson PLC	0.07%	1,470	$384K	Add +12.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	8,005	$384K	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.07%	3,636	$378K	Add +21.5%
MSCI MSCI Inc.	0.07%	669	$375K	Reduce -7.3%
TRGP Targa Resources Corp.	0.07%	1,382	$371K	Add +3.3%
STZ Constellation Brands Inc. Class A	0.07%	2,662	$370K	Add +2.4%
SCHO Schwab Short-Term US Treas	0.07%	15,266	$369K	Add +51.7%
UL Unilever PLC-Sponsored ADR	0.07%	6,107	$367K	Add +6.4%
ADBE Adobe Inc.	0.07%	1,784	$366K	Reduce -2.6%
CNC Centene Corp.	0.07%	5,687	$365K	New
SMCI Super Micro Computer Inc.	0.07%	12,377	$363K	New
IWB iShares Russell 1000 ETF	0.07%	882	$361K	Reduce -4.0%
CAH Cardinal Health Inc.	0.07%	1,506	$358K	Add +12.1%
LUV Southwest Airlines Co.	0.06%	6,750	$347K	Add +22.2%
B Barrick Mining Corp.	0.06%	9,204	$338K	Add +30.3%
AME Ametek Inc.	0.06%	1,379	$334K	Reduce -4.4%
TMUS T-Mobile US Inc.	0.06%	1,974	$331K	Add +100.4%
TGT Target Corp.	0.06%	2,534	$331K	Add +2.1%
FISV Fiserv Inc.	0.06%	6,641	$326K	Add +3.7%
VEA Vanguard Ftse Developed ETF	0.06%	4,541	$324K	New
LECO Lincoln Electric Holdings	0.06%	1,207	$320K	Add +8.6%
MO Altria Group Inc.	0.06%	4,377	$315K	Add +6.5%
SYK Stryker Corp.	0.06%	999	$315K	Add +13.4%
FTI Technipfmc PLC	0.06%	4,736	$314K	Reduce -4.2%
AIG American International Group	0.06%	4,204	$313K	Add +1.9%
SNDK Sandisk Corp.	0.06%	135	$307K	Reduce -62.6%
RH RH	0.05%	1,795	$296K	Add +25.4%
CTVA Corteva Inc.	0.05%	3,484	$295K	Add +14.5%
RPM RPM International Inc.	0.05%	2,633	$293K	Add +0.3%
NSC Norfolk Southern Corp.	0.05%	881	$277K	Add +1.4%
LIN Linde PLC	0.05%	532	$276K	Add +26.4%
LNG Cheniere Energy Inc.	0.05%	1,154	$276K	Add +11.6%
SCHD Schwab US DVD Equity ETF	0.05%	8,680	$275K	Add +0.1%
HDV iShares Core High Dividend E	0.05%	10,007	$274K	New
BX Blackstone Inc.	0.05%	2,290	$269K	Add +4.5%
CHRW C.H. Robinson Worldwide Inc.	0.05%	1,427	$269K	New
ITW Illinois Tool Works	0.05%	992	$268K	Add +4.3%
EPAM Epam Systems Inc.	0.05%	3,361	$267K	Add +31.6%
NXPI NXP Semiconductors NV	0.05%	944	$265K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	6,246	$265K	New
VCSH Vanguard S/T Corp. Bond ETF	0.05%	3,263	$258K	Reduce -1.1%
BKNG Booking Holdings Inc.	0.05%	1,446	$258K	Add +13.4%
AZN Astrazeneca PLC	0.05%	1,354	$257K	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.05%	1,638	$257K	Add +5.2%
TT Trane Technologies PLC	0.05%	522	$256K	Add +7.2%
NDSN Nordson Corp.	0.05%	837	$253K	Reduce -11.2%
ZTS Zoetis Inc.	0.05%	3,500	$252K	Reduce -25.4%
EME Emcor Group Inc.	0.05%	298	$247K	Add +7.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	4,987	$246K	New
MSI Motorola Solutions Inc.	0.04%	581	$241K	Reduce -8.2%
MPWR Monolithic Power Systems Inc.	0.04%	174	$241K	Reduce -19.1%
LULU Lululemon Athletica Inc.	0.04%	2,086	$238K	Reduce -3.8%
ABNB Airbnb Inc. Class A	0.04%	1,647	$236K	Add +1.0%
FTNT Fortinet Inc.	0.04%	1,510	$232K	New
DDOG Datadog Inc. Class A	0.04%	890	$232K	New
ING ING Groep N.V.-Sponsored ADR	0.04%	7,326	$230K	New
MTD Mettler-Toledo International	0.04%	179	$229K	Reduce -27.8%
DECK Deckers Outdoor Corp.	0.04%	2,297	$228K	Add +10.0%
GLDM SPDR Gold Minishares Trust	0.04%	2,859	$227K	New
CB Chubb Ltd.	0.04%	666	$227K	New
ULTA Ulta Beauty Inc.	0.04%	500	$225K	Add +0.2%
KVUE Kenvue Inc.	0.04%	11,651	$223K	New
VLO Valero Energy Corp.	0.04%	854	$222K	Reduce -0.9%
NCLH Norwegian Cruise Line Holdin	0.04%	10,326	$218K	New
Q Qnity Electronics Inc.	0.04%	1,331	$217K	New
NEM Newmont Corp.	0.04%	2,322	$217K	Reduce -3.6%
THC Tenet Healthcare Corp.	0.04%	1,150	$215K	Reduce -0.1%
PSX Phillips 66	0.04%	1,252	$212K	Add +0.2%
YUM Yum! Brands Inc.	0.04%	1,322	$211K	New
WAT Waters Corp.	0.04%	553	$207K	New
LGND Ligand Pharmaceuticals	0.04%	653	$206K	New
GD General Dynamics Corp.	0.04%	580	$206K	New
DHI D.R. Horton Inc.	0.04%	1,254	$204K	New
AYI Acuity Inc.	0.04%	541	$204K	New
WELL Welltower Inc.	0.04%	895	$203K	New
SNY Sanofi-ADR	0.04%	4,744	$202K	New
IDXX Idexx Laboratories Inc.	0.04%	384	$202K	Reduce -3.5%
IDCC Interdigital Inc.	0.04%	713	$202K	Add +3.3%
DEO Diageo PLC-Sponsored ADR	0.04%	2,509	$202K	New
CARR Carrier Global Corp.	0.04%	2,732	$200K	New
FND Floor & Decor Holdings Inc. Class A	0.04%	3,373	$200K	New
UAA Under Armour Inc. Class A	0.03%	25,397	$162K	Add +2.4%
NZF Nuveen Municipal Credit Inc.	0.03%	11,499	$146K	New
LYG Lloyds Banking Group PLC-ADR	0.03%	24,624	$144K	Add +5.1%
WU Western Union Co.	0.02%	15,826	$122K	Add +2.0%
MPT Medical Properties Trust Inc.	0.01%	11,438	$53K	Reduce -8.0%

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