Townsquare Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$443.5M
Q ending 2026-03-31
Prior quarter
$446.1M
Q ending 2025-12-31
Change
-0.6% QoQ · -95.3% YoY
Positions
252
reported holdings
Largest positions
Top 100 of 252 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $25.4M | 100K |
| Advisors Ser Tr | LCLG | Shares | $18.8M | 319K |
| Nvidia Corporation | NVDA | Shares | $17.0M | 97K |
| Amazon Com Inc | AMZN | Shares | $14.0M | 67K |
| Broadcom Inc | AVGO | Shares | $13.0M | 42K |
| Ishares Tr | IWF | Shares | $12.7M | 30K |
| Microsoft Corp | MSFT | Shares | $11.3M | 30K |
| Alphabet Inc | GOOGL | Shares | $9.0M | 31K |
| Shell Plc | SHEL | Shares | $8.8M | 94K |
| Chevron Corporation | CVX | Shares | $8.7M | 42K |
| Johnson & Johnson | JNJ | Shares | $8.5M | 35K |
| Meta Platforms Inc | META | Shares | $7.6M | 13K |
| Verizon Communications Inc | VZ | Shares | $7.0M | 140K |
| Cisco Sys Inc | CSCO | Shares | $7.0M | 90K |
| Alphabet Inc | GOOG | Shares | $6.5M | 23K |
| Abbvie Inc | ABBV | Shares | $6.4M | 30K |
| Mastercard Incorporated | MA | Shares | $6.1M | 12K |
| Pepsico Inc | PEP | Shares | $6.0M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| At&T Inc | T | Shares | $5.9M | 203K |
| Netflix Inc. | NFLX | Shares | $5.8M | 60K |
| Pfizer Inc | PFE | Shares | $5.6M | 200K |
| Philip Morris Intl Inc | PM | Shares | $5.5M | 34K |
| Mondelez Intl Inc | MDLZ | Shares | $5.1M | 88K |
| Wells Fargo & Co | WFC | Shares | $4.9M | 61K |
| Eli Lilly & Co | LLY | Shares | $4.9M | 5K |
| United Parcel Svcs Inc | UPS | Shares | $4.8M | 49K |
| Us Bancorp | USB | Shares | $4.8M | 92K |
| Spdr Series Trust | SPYG | Shares | $4.6M | 47K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.4M | 7K |
| Flextronics Intl Ltd | Shares | $4.0M | 61K | |
| Micron Technology Inc | MU | Shares | $3.9M | 11K |
| Tesla Inc | TSLA | Shares | $3.7M | 10K |
| Sherwin Williams Co | SHW | Shares | $3.4M | 11K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Spdr Series Trust | BIL | Shares | $3.1M | 33K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| Applovin Corp | APP | Shares | $2.9M | 7K |
| Coca Cola Co | KO | Shares | $2.9M | 38K |
| Ge Vernova Inc | GEV | Shares | $2.6M | 3K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Amphenol Corp | APH | Shares | $2.3M | 18K |
| Rtx Corporation | RTX | Shares | $2.3M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Marriott Intl Inc New | MAR | Shares | $2.2M | 7K |
| Merck & Co Inc | MRK | Shares | $2.2M | 19K |
| Sterling Infrastructure Inc | STRL | Shares | $2.2M | 5K |
| Conocophillips | COP | Shares | $2.2M | 16K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $2.0M | 13K |
| S&P Global Inc | SPGI | Shares | $2.0M | 5K |
| Caseys Gen Stores Inc | CASY | Shares | $1.8M | 2K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Old Dominion Freight Line In | ODFL | Shares | $1.7M | 9K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Servicenow Inc | NOW | Shares | $1.7M | 16K |
| Medtronic Plc | Shares | $1.7M | 19K | |
| United Rentals Inc | URI | Shares | $1.6M | 2K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Morgan Stanley | MS | Shares | $1.6M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.5M | 8K |
| Kla Corp | KLAC | Shares | $1.5M | 1K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 12K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Spdr Series Trust | SPYV | Shares | $1.4M | 25K |
| Hubbell Inc | HUBB | Shares | $1.4M | 3K |
| Bank America Corp | BAC | Shares | $1.4M | 28K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 4K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.3M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.3M | 6K |
| Primerica Inc | PRI | Shares | $1.3M | 5K |
| Interactive Brokers Group In | IBKR | Shares | $1.3M | 19K |
| Cvs Health Corp | CVS | Shares | $1.3M | 18K |
| Littelfuse Inc | LFUS | Shares | $1.3M | 4K |
| Pulte Group Inc | PHM | Shares | $1.3M | 11K |
| World Gold Tr | GLD | Shares | $1.2M | 5K |
| Accenture Plc Ireland | Shares | $1.2M | 6K | |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Lam Research Corp | LRCX | Shares | $1.2M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.1M | 5K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Union Pac Corp | UNP | Shares | $1.1M | 5K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| On Semiconductor Corp | ON | Shares | $1.1M | 17K |
| Kkr & Co Inc | KKR | Shares | $1.1M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| British Amern Tob Plc | BTI | Shares | $1.0M | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 4K |
| Vanguard Specialized Funds | VIG | Shares | $998K | 5K |
| Texas Roadhouse Inc | TXRH | Shares | $993K | 6K |
| Gilead Sciences Inc | GILD | Shares | $969K | 7K |
| Tjx Cos Inc New | TJX | Shares | $959K | 6K |
| Occidental Pete Corp | OXY | Shares | $951K | 15K |
| Starbucks Corp | SBUX | Shares | $947K | 11K |
| Bp Plc | BP | Shares | $908K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.