TOWNSQUARE CAPITAL LLC

CIK

1761755

Location

Lehi, UT

Portfolio Value

Small $548,705,110

Diversification

Diversified

Reports for

WEALTH MANAGEMENT CPAS, LLC LOGAN CAPITAL MANAGEMENT, INC.

Files via

Capita Financial Sol Financial Alpha Retirement Wealth DFPG Investments GK Wealth Management Bank of Idaho Erben & Associates Proactive Wealth Management

+ 74 more

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Filing Date

Global Rank

#3,606 / 8,793 ▼ 6 · as of Jun 2026

Top Industry

Semiconductors 14.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

267 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.4 pts

Top 5

21.0%

−0.1 pts

Top 10

32.9%

+0.2 pts

HHI

168

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$166,477,575	53
Unclassified	13.7%	$75,254,412	22
Financial Services	10.3%	$56,550,616	39
Communication Services	9.0%	$49,520,944	9
Consumer Cyclical	8.4%	$46,139,352	28
Healthcare	8.3%	$45,591,791	30
Industrials	7.4%	$40,732,851	35
Consumer Defensive	5.6%	$30,898,641	15
Energy	4.3%	$23,381,072	14
Basic Materials	1.4%	$7,927,445	11
Utilities	0.7%	$3,905,704	5
Real Estate	0.4%	$2,324,707	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+88,823	133,403	$17,503,124
T	At&T Inc.	+20,495	223,673	$4,630,030
GKAT	Scharf Global Opportunity ETF	+13,639	332,524	$25,287,120
APTV	Aptiv PLC	+12,233	21,300	$1,307,393
VB	Vanguard Morningstar Small-Cap ETF	+11,651	16,984	$3,128,073
CMCSA	Comcast Corp	+9,207	34,181	$839,143
APH	Amphenol Corp /De/	+9,001	27,175	$9,582,991
KLAC	Kla Corp	+8,650	9,688	$2,922,965
NVDA	Nvidia Corp	+7,299	104,506	$20,910,605
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,264	48,013	$1,458,189
AMZN	Amazon Com Inc	+6,783	74,024	$17,642,878
MRVL	Marvell Technology, Inc.	+6,225	8,361	$2,490,657
GOOGL	Alphabet Inc.	+5,872	59,919	$21,314,723
AMD	Advanced Micro Devices Inc	+4,606	12,293	$7,141,126
MDT	Medtronic plc	+4,554	23,670	$1,851,703
MDLZ	Mondelez International, Inc.	+4,512	92,257	$5,336,143
AAPL	Apple Inc.	+4,074	104,106	$30,124,110
SHEL	Shell plc	+3,917	98,222	$7,616,132
AVGO	Broadcom Inc.	+3,834	45,703	$17,264,307
XOM	ExxonMobil Holdings Corp	+3,833	18,165	$2,483,517
VRT	Vertiv Holdings Co	+3,814	6,379	$2,135,815
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,284	3,961	$1,891,653
BAC	Bank Of America Corp /De/	+2,592	30,939	$1,762,903
ORCL	Oracle Corp	+2,313	9,673	$1,417,577
UPS	United Parcel Service Inc	+2,188	51,263	$5,510,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLEX	Flex Ltd.	−14,839	46,098	$7,471,102
CSCO	Cisco Systems, Inc.	−10,266	80,061	$9,403,964
NOW	ServiceNow, Inc.	−7,124	8,936	$887,164
NFLX	Netflix Inc	−3,630	56,780	$4,054,091
OXY	Occidental Petroleum Corp /De/	−3,328	11,299	$548,791
MU	Micron Technology Inc	−3,056	8,388	$9,682,184
GLD	Spdr Gold Trust	−2,834	2,216	$816,329
HON	Honeywell International Inc	−2,161	2,267	$507,580
PFE	Pfizer Inc	−2,139	198,256	$4,774,004
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,971	70,116	$7,010,147
MET	Metlife Inc	−1,565	11,211	$948,561
QCOM	Qualcomm Inc/De	−1,226	7,571	$1,399,044
ZTS	Zoetis Inc.	−1,193	3,500	$251,509
ACN	Accenture plc	−1,080	4,901	$609,879
MPT	Medical Properties Trust Inc	−999	11,438	$52,843
CMI	Cummins Inc	−969	679	$484,269
ABT	Abbott Laboratories	−924	5,631	$510,956
IVZ	Invesco Ltd.	−699	4,077	$1,235,207
WMB	Williams Companies, Inc.	−654	7,056	$524,542
STRL	Sterling Infrastructure, Inc.	−404	5,021	$4,214,425
PHM	Pultegroup Inc/Mi/	−282	10,454	$1,434,393
AMAT	Applied Materials Inc /De	−254	4,092	$2,958,516
ON	On Semiconductor Corp	−252	17,200	$1,626,087
TXRH	Texas Roadhouse, Inc.	−239	5,772	$1,115,323
AEM	Agnico Eagle Mines Ltd	−233	3,917	$607,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	36,452	$1,774,594
ARM	Arm Holdings PLC /Uk	4,172	$1,479,266
RL	Ralph Lauren Corp	3,677	$1,475,984
CLS	Celestica Inc	2,374	$866,034
SOFI	SoFi Technologies, Inc.	45,656	$818,611
SNOW	Snowflake Inc.	3,151	$801,929
AFRM	Affirm Holdings, Inc.	9,645	$786,549
TLN	Talen Energy Corp	1,781	$684,367
WDC	Western Digital Corp	968	$618,280
HONA	Honeywell Aerospace Inc.	2,251	$497,650
SUI	Sun Communities Inc	3,767	$451,700
CNC	Centene Corp	5,687	$365,048
SMCI	Super Micro Computer, Inc.	12,377	$363,017
VEA	Vanguard FTSE Developed Markets ETF	4,541	$323,546
—		10,007	$274,290
CHRW	C. H. Robinson Worldwide, Inc.	1,427	$268,760
NXPI	NXP Semiconductors N.V.	944	$265,291
CGDV	Capital Group Dividend Value ETF	4,987	$245,759
FTNT	Fortinet, Inc.	1,510	$231,966
DDOG	Datadog, Inc.	890	$231,720
ING	Ing Groep NV	7,326	$229,889
GLDM	World Gold Trust	2,859	$227,061
CB	Chubb Ltd	666	$226,931
KVUE	Kenvue Inc.	11,651	$222,649
NCLH	Norwegian Cruise Line Holdings Ltd.	10,326	$217,981
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AES	Aes Corp	21,455	$302,300
KEX	Kirby Corp	2,088	$277,452
BR	Broadridge Financial Solutions, Inc.	1,590	$258,342
TTD	Trade Desk, Inc.	10,956	$248,591
EQNR	Equinor ASA	5,678	$239,611
TMO	Thermo Fisher Scientific Inc.	486	$238,882
RSG	Republic Services, Inc.	1,051	$230,189
CEG	Constellation Energy Corp	782	$218,373
TTE	TotalEnergies SE	2,274	$206,887
WEAV	Weave Communications, Inc.	17,150	$79,233
—		1,638	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

267 tracked positions · $548,705,110 total · filing declares 726 positions · $543,916,796 · as of Jun 30, 2026

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

Showing 1–50 of 267 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	104,106	+4,074	$30,124,110	+18.7%	5.49%
GKAT	Scharf Global Opportunity ETF	Added	332,524	+13,639	$25,287,120	+34.4%	4.61%
GOOGL	Alphabet Inc. Communication Services	Added	59,919	+5,872	$21,314,723	+37.3%	3.88%
NVDA	Nvidia Corp Technology	Added	104,506	+7,299	$20,910,605	+23.3%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	74,024	+6,783	$17,642,878	+26.0%	3.22%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	133,403	+88,823	$17,503,124	—	3.19%
AVGO	Broadcom Inc. Technology	Added	45,703	+3,834	$17,264,307	+33.2%	3.15%
MSFT	Microsoft Corp Technology	Reduced	30,268	-126	$11,290,568	+0.4%	2.06%
MU	Micron Technology Inc Technology	Reduced	8,388	-3,056	$9,682,184	+150.4%	1.76%
APH	Amphenol Corp /De/ Technology	Added	27,175	+9,001	$9,582,991	+108.7%	1.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	80,061	-10,266	$9,403,964	+34.2%	1.71%
JNJ	Johnson & Johnson Healthcare	Added	35,436	+697	$8,999,679	+6.0%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	14,130	+804	$7,959,286	+4.4%	1.45%
ABBV	AbbVie Inc. Healthcare	Added	30,427	+894	$7,656,650	+19.2%	1.40%
SHEL	Shell plc Energy	Added	98,222	+3,917	$7,616,132	−13.2%	1.39%
FLEX	Flex Ltd. Technology	Reduced	46,098	-14,839	$7,471,102	+87.3%	1.36%
CVX	Chevron Corp Energy	Added	43,089	+916	$7,142,431	−18.1%	1.30%
AMD	Advanced Micro Devices Inc Technology	Added	12,293	+4,606	$7,141,126	+356.7%	1.30%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	70,116	-1,971	$7,010,147	+16.3%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,982	+810	$6,868,037	+15.7%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	5,375	+80	$6,446,935	+32.4%	1.17%
MA	Mastercard Inc Financial Services	Added	12,500	+356	$6,420,000	+5.8%	1.17%
PM	Philip Morris International Inc. Consumer Defensive	Added	34,362	+846	$6,216,428	+12.2%	1.13%
VZ	Verizon Communications Inc Communication Services	Added	141,829	+1,586	$6,005,038	−14.7%	1.09%
USB	US Bancorp De Financial Services	Added	92,794	+1,103	$5,604,756	+17.5%	1.02%
UPS	United Parcel Service Inc Industrials	Added	51,263	+2,188	$5,510,772	+14.1%	1.00%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	7,231	+475	$5,399,893	+22.9%	0.98%
PEP	Pepsico Inc Consumer Defensive	Added	39,793	+1,158	$5,387,971	−10.2%	0.98%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	92,257	+4,512	$5,336,143	+5.5%	0.97%
WFC	Wells Fargo & Company/Mn Financial Services	Added	62,592	+1,236	$5,172,601	+5.9%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,625	+1,793	$4,889,473	+33.8%	0.89%
PFE	Pfizer Inc Healthcare	Reduced	198,256	-2,139	$4,774,004	−15.2%	0.87%
T	At&T Inc. Communication Services	Added	223,673	+20,495	$4,630,030	−21.4%	0.84%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	5,021	-404	$4,214,425	+90.7%	0.77%
NFLX	Netflix Inc Communication Services	Reduced	56,780	-3,630	$4,054,091	−30.2%	0.74%
APP	AppLovin Corp Communication Services	Added	7,602	+354	$3,916,777	+35.8%	0.71%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,632	-107	$3,660,809	+6.3%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,050	+1,277	$3,544,433	+22.8%	0.65%
GEV	GE Vernova Inc. Industrials	Added	3,012	+18	$3,538,676	+35.4%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	39,960	+2,073	$3,247,548	+12.7%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,441	+32	$3,218,951	−5.2%	0.59%
		Added	34,417	+1,098	$3,153,973	+3.3%	0.57%
VB	Vanguard Morningstar Small-Cap ETF	Added	16,984	+11,651	$3,128,073	+218.6%	0.57%
CAT	Caterpillar Inc Industrials	Added	2,936	+68	$3,126,545	+53.9%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	4,092	-254	$2,958,516	+99.2%	0.54%
KLAC	Kla Corp Technology	Added	9,688	+8,650	$2,922,965	+91.2%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,757	+1,684	$2,603,885	+12.2%	0.47%
URI	United Rentals, Inc. Industrials	Added	2,287	+65	$2,590,918	+60.0%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,148	+430	$2,576,007	+13.9%	0.47%
V	Visa Inc. Financial Services	Added	7,421	+492	$2,546,070	+21.6%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.