TOWNSQUARE CAPITAL LLC

CIK

1761755

Location

Lehi, UT

Portfolio Value

Small $382,549,728

Diversification

Diversified

Filing Date

Global Rank

#3,030 / 8,607 ▲ 99 · as of Mar 2026

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 13, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.4%

SPY

+75.9%

Annualised alpha

-2.9%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

226 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

21.1%

−2.6 pts

Top 10

32.2%

−3.1 pts

HHI

176

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$108,888,408	45
Financial Services	12.3%	$47,096,313	33
Healthcare	10.7%	$40,949,659	29
Communication Services	10.4%	$39,877,049	10
Consumer Cyclical	9.4%	$36,010,318	23
Industrials	8.3%	$31,896,648	32
Consumer Defensive	7.7%	$29,459,590	13
Energy	7.2%	$27,555,873	16
Unclassified	2.1%	$7,984,912	4
Basic Materials	2.0%	$7,586,102	11
Utilities	1.0%	$3,667,050	6
Real Estate	0.4%	$1,577,806	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+67,796	200,395	$5,627,090
MDLZ	Mondelez International, Inc.	+48,733	87,745	$5,057,620
T	At&T Inc.	+32,108	203,178	$5,890,129
UPS	United Parcel Service Inc	+15,632	49,075	$4,827,997
IBKR	Interactive Brokers Group, Inc.	+10,332	19,320	$1,295,791
VZ	Verizon Communications Inc	+7,116	140,243	$7,040,197
AAPL	Apple Inc.	+6,071	100,032	$25,387,120
APH	Amphenol Corp /De/	+5,721	18,174	$2,296,284
KKR	KKR & Co. Inc.	+5,270	11,577	$1,070,872
APTV	Aptiv PLC	+4,576	9,067	$629,611
FAST	Fastenal Co	+4,332	16,539	$767,408
CMCSA	Comcast Corp	+3,937	24,974	$717,003
LNTH	Lantheus Holdings, Inc.	+3,234	10,856	$823,426
GLD	Spdr Gold Trust	+2,851	5,050	$2,172,962
NFLX	Netflix Inc	+2,592	60,410	$5,808,419
EAT	Brinker International, Inc	+2,473	5,739	$819,356
PHM	Pultegroup Inc/Mi/	+2,110	10,736	$1,262,660
ADP	Automatic Data Processing Inc	+2,025	4,193	$851,932
INTC	Intel Corp	+1,938	11,337	$500,300
UAA	Under Armour, Inc.	+1,911	24,807	$146,609
WMT	Walmart Inc.	+1,834	12,711	$1,579,721
MRK	Merck & Co., Inc.	+1,781	18,539	$2,230,054
NVO	Novo Nordisk A S	+1,698	8,082	$297,012
AES	Aes Corp	+1,568	21,455	$302,300
PG	PROCTER & GAMBLE Co	+1,540	16,073	$2,321,583
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	−21,254	10,956	$248,591
JNJ	Johnson & Johnson	−9,550	34,739	$8,491,600
CSCO	Cisco Systems, Inc.	−8,892	90,327	$7,008,470
USB	US Bancorp De	−5,568	91,691	$4,768,848
GOOGL	Alphabet Inc.	−4,428	31,337	$9,011,266
LYG	Lloyds Banking Group plc	−3,624	23,429	$117,847
KO	Coca Cola Co	−2,404	37,887	$2,881,305
FTI	TechnipFMC plc	−2,219	4,943	$341,709
BR	Broadridge Financial Solutions, Inc.	−2,032	1,590	$258,342
RTX	RTX Corp	−1,726	11,857	$2,287,214
PM	Philip Morris International Inc.	−1,431	33,516	$5,541,535
LUV	Southwest Airlines Co	−1,335	5,522	$207,460
FCX	Freeport-Mcmoran Inc	−1,160	6,981	$410,342
ABBV	AbbVie Inc.	−1,012	29,533	$6,423,130
WFC	Wells Fargo & Company/Mn	−1,002	61,356	$4,884,549
CVX	Chevron Corp	−927	42,173	$8,725,592
MASI	Masimo Corp	−806	1,638	$291,350
QCOM	Qualcomm Inc/De	−778	8,797	$1,132,876
BP	Bp PLC	−735	19,328	$908,416
FISV	Fiserv Inc	−662	6,405	$357,398
GLW	Corning Inc /Ny	−538	3,435	$467,056
SHOP	Shopify Inc.	−520	3,664	$434,622
ORCL	Oracle Corp	−367	7,360	$1,082,728
ZTS	Zoetis Inc.	−310	4,693	$554,758
ABT	Abbott Laboratories	−291	6,555	$673,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	2,565	$642,737
NET	Cloudflare, Inc.	1,892	$390,394
WTW	Willis Towers Watson PLC	1,308	$380,235
LNG	Cheniere Energy, Inc.	1,034	$293,407
ADI	Analog Devices Inc	882	$280,598
AZN	Astrazeneca PLC	1,344	$265,062
CTVA	Corteva, Inc.	3,042	$254,645
NDSN	Nordson Corp	942	$250,627
NSC	Norfolk Southern Corp	869	$249,403
EQNR	Equinor ASA	5,678	$239,611
NVS	Novartis AG	1,557	$237,831
MPWR	Monolithic Power Systems Inc	215	$235,068
SNDK	Sandisk Corp	361	$229,357
PSX	Phillips 66	1,249	$227,541
VLO	Valero Energy Corp/Tx	862	$212,982
MRVL	Marvell Technology, Inc.	2,136	$211,570
DECK	Deckers Outdoor Corp	2,088	$208,987
LIN	Linde PLC	421	$208,713
TTE	TotalEnergies SE	2,274	$206,887
EME	EMCOR Group, Inc.	278	$205,249
TT	Trane Technologies plc	487	$202,951
MPT	Medical Properties Trust Inc	12,437	$57,583
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	9,007	$418,825
PHYS	Sprott Physical Gold Trust	8,654	$285,755
EA	Electronic Arts Inc.	1,292	$263,993
RBLX	Roblox Corp	3,039	$246,250
SNOW	Snowflake Inc.	1,066	$233,837
MRSH	Marsh & Mclennan Companies, Inc.	1,249	$231,713
CLS	Celestica Inc	766	$226,435
CW	Curtiss Wright Corp	394	$217,199
DASH	DoorDash, Inc.	948	$214,703
IT	Gartner Inc	851	$214,690
FND	Floor & Decor Holdings, Inc.	3,493	$212,688
LAD	Lithia Motors Inc	625	$207,705
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 positions · $382,549,728 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	100,032	+6,071	$25,387,120	−0.6%	6.64%
NVDA	Nvidia Corp Technology	Added	97,207	+439	$16,952,900	−6.1%	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,241	+1,142	$14,004,281	−8.2%	3.66%
AVGO	Broadcom Inc. Technology	Added	41,869	+96	$12,958,873	−10.4%	3.39%
MSFT	Microsoft Corp Technology	Added	30,394	+29	$11,250,946	−23.4%	2.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,337	-4,428	$9,011,266	−19.5%	2.36%
SHEL	Shell plc Energy	Added	94,305	+271	$8,770,365	+26.9%	2.29%
CVX	Chevron Corp Energy	Reduced	42,173	-927	$8,725,592	+32.8%	2.28%
JNJ	Johnson & Johnson Healthcare	Reduced	34,739	-9,550	$8,491,600	−7.4%	2.22%
META	Meta Platforms, Inc. Communication Services	Added	13,326	+436	$7,624,203	−10.4%	1.99%
VZ	Verizon Communications Inc Communication Services	Added	140,243	+7,116	$7,040,197	+29.8%	1.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	90,327	-8,892	$7,008,470	−8.3%	1.83%
ABBV	AbbVie Inc. Healthcare	Reduced	29,533	-1,012	$6,423,130	−8.0%	1.68%
MA	Mastercard Inc Financial Services	Reduced	12,144	-98	$6,067,870	−13.2%	1.59%
PEP	Pepsico Inc Consumer Defensive	Added	38,635	+1,437	$5,999,628	+12.4%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,172	+13	$5,933,795	−8.6%	1.55%
T	At&T Inc. Communication Services	Added	203,178	+32,108	$5,890,129	+38.6%	1.54%
NFLX	Netflix Inc Communication Services	Added	60,410	+2,592	$5,808,419	+7.1%	1.52%
PFE	Pfizer Inc Healthcare	Added	200,395	+67,796	$5,627,090	+70.4%	1.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	33,516	-1,431	$5,541,535	−1.1%	1.45%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	87,745	+48,733	$5,057,620	+140.8%	1.32%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	61,356	-1,002	$4,884,549	−16.0%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	5,295	+4	$4,870,181	−14.3%	1.27%
UPS	United Parcel Service Inc Industrials	Added	49,075	+15,632	$4,827,997	+45.5%	1.26%
USB	US Bancorp De Financial Services	Reduced	91,691	-5,568	$4,768,848	−8.1%	1.25%
SPY	Spdr S&P 500 ETF Trust	Added	6,756	+114	$4,393,696	−3.0%	1.15%
FLEX	Flex Ltd. Technology	Added	60,937	+1,432	$3,988,935	+10.9%	1.04%
MU	Micron Technology Inc Technology	Added	11,444	+1,050	$3,866,240	+30.3%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,832	+301	$3,655,044	−14.7%	0.96%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,739	-37	$3,442,385	−1.4%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,409	+238	$3,396,828	+24.2%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,773	+811	$2,885,350	+5.3%	0.75%
APP	AppLovin Corp Communication Services	Added	7,248	+90	$2,884,704	−40.2%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	37,887	-2,404	$2,881,305	+2.3%	0.75%
GEV	GE Vernova Inc. Industrials	Added	2,994	+241	$2,613,461	+45.3%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,332	-229	$2,431,566	+38.8%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,073	+1,540	$2,321,583	+11.5%	0.61%
APH	Amphenol Corp /De/ Technology	Added	18,174	+5,721	$2,296,284	+36.4%	0.60%
RTX	RTX Corp Industrials	Reduced	11,857	-1,726	$2,287,214	−8.2%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,718	-23	$2,260,865	−5.1%	0.59%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	6,874	+26	$2,248,278	+5.8%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	18,539	+1,781	$2,230,054	+26.4%	0.58%
STRL	Sterling Infrastructure, Inc. Industrials	Added	5,425	+808	$2,209,439	+56.3%	0.58%
COP	Conocophillips Energy	Added	16,485	+1,200	$2,176,020	+52.1%	0.57%
GLD	Spdr Gold Trust	Added	5,050	+2,851	$2,172,962	+149.3%	0.57%
V	Visa Inc. Financial Services	Reduced	6,929	-201	$2,094,219	−16.2%	0.55%
CAT	Caterpillar Inc Industrials	Added	2,868	+78	$2,031,863	+27.1%	0.53%
SPGI	S&P Global Inc. Financial Services	Reduced	4,622	-54	$1,859,905	−19.5%	0.49%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	2,495	-52	$1,816,009	+29.0%	0.47%
IBM	International Business Machines Corp Technology	Reduced	7,040	-47	$1,706,424	−18.7%	0.45%