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.
HoldingTickerTypeValueShares
Apple IncAAPLShares$25.4M100K
Advisors Ser TrLCLGShares$18.8M319K
Nvidia CorporationNVDAShares$17.0M97K
Amazon Com IncAMZNShares$14.0M67K
Broadcom IncAVGOShares$13.0M42K
Ishares TrIWFShares$12.7M30K
Microsoft CorpMSFTShares$11.3M30K
Alphabet IncGOOGLShares$9.0M31K
Shell PlcSHELShares$8.8M94K
Chevron CorporationCVXShares$8.7M42K
Johnson & JohnsonJNJShares$8.5M35K
Meta Platforms IncMETAShares$7.6M13K
Verizon Communications IncVZShares$7.0M140K
Cisco Sys IncCSCOShares$7.0M90K
Alphabet IncGOOGShares$6.5M23K
Abbvie IncABBVShares$6.4M30K
Mastercard IncorporatedMAShares$6.1M12K
Pepsico IncPEPShares$6.0M39K
Jpmorgan Chase & CoJPMShares$5.9M20K
At&T IncTShares$5.9M203K
Netflix Inc.NFLXShares$5.8M60K
Pfizer IncPFEShares$5.6M200K
Philip Morris Intl IncPMShares$5.5M34K
Mondelez Intl IncMDLZShares$5.1M88K
Wells Fargo & CoWFCShares$4.9M61K
Eli Lilly & CoLLYShares$4.9M5K
United Parcel Svcs IncUPSShares$4.8M49K
Us BancorpUSBShares$4.8M92K
Spdr Series TrustSPYGShares$4.6M47K
State Str Spdr S&P 500 Etf TSPYShares$4.4M7K
Flextronics Intl LtdShares$4.0M61K
Micron Technology IncMUShares$3.9M11K
Tesla IncTSLAShares$3.7M10K
Sherwin Williams CoSHWShares$3.4M11K
Costco Wholesale CorporationCOSTShares$3.4M3K
Spdr Series TrustBILShares$3.1M33K
Home Depot IncHDShares$2.9M9K
Applovin CorpAPPShares$2.9M7K
Coca Cola CoKOShares$2.9M38K
Ge Vernova IncGEVShares$2.6M3K
Exxon Mobil CorpXOMShares$2.4M14K
Procter & Gamble CoPGShares$2.3M16K
Amphenol CorpAPHShares$2.3M18K
Rtx CorporationRTXShares$2.3M12K
Berkshire Hathaway Inc DelBRK/BShares$2.3M5K
Marriott Intl Inc NewMARShares$2.2M7K
Merck & Co IncMRKShares$2.2M19K
Sterling Infrastructure IncSTRLShares$2.2M5K
ConocophillipsCOPShares$2.2M16K
Visa IncVShares$2.1M7K
Caterpillar IncCATShares$2.0M3K
Vanguard Whitehall FdsVYMShares$2.0M13K
S&P Global IncSPGIShares$2.0M5K
Caseys Gen Stores IncCASYShares$1.8M2K
International Business MachsIBMShares$1.7M7K
Old Dominion Freight Line InODFLShares$1.7M9K
Lockheed Martin CorpLMTShares$1.7M3K
Servicenow IncNOWShares$1.7M16K
Medtronic PlcShares$1.7M19K
United Rentals IncURIShares$1.6M2K
Walmart IncWMTShares$1.6M13K
Morgan StanleyMSShares$1.6M10K
Advanced Micro Devices IncAMDShares$1.6M8K
Dicks Sporting Goods IncDKSShares$1.5M8K
Kla CorpKLACShares$1.5M1K
Duke Energy Corp NewDUKShares$1.5M12K
Applied Matls IncAMATShares$1.5M4K
Spdr Series TrustSPYVShares$1.4M25K
Hubbell IncHUBBShares$1.4M3K
Bank America CorpBACShares$1.4M28K
Mcdonalds CorpMCDShares$1.4M4K
Amgen IncAMGNShares$1.4M4K
Lpl Finl Hldgs IncLPLAShares$1.3M4K
Palantir Technologies IncPLTRShares$1.3M9K
Vanguard Admiral Fds IncVOOVShares$1.3M6K
Primerica IncPRIShares$1.3M5K
Interactive Brokers Group InIBKRShares$1.3M19K
Cvs Health CorpCVSShares$1.3M18K
Littelfuse IncLFUSShares$1.3M4K
Pulte Group IncPHMShares$1.3M11K
World Gold TrGLDShares$1.2M5K
Accenture Plc IrelandShares$1.2M6K
American Express CoAXPShares$1.2M4K
Lam Research CorpLRCXShares$1.2M5K
Invesco Exch Traded Fd Tr IiQQQMShares$1.1M5K
Qualcomm IncQCOMShares$1.1M9K
Union Pac CorpUNPShares$1.1M5K
Oracle CorpORCLShares$1.1M7K
On Semiconductor CorpONShares$1.1M17K
Kkr & Co IncKKRShares$1.1M12K
Invesco Qqq TrQQQShares$1.1M2K
British Amern Tob PlcBTIShares$1.0M18K
Honeywell Intl IncHONGBPShares$1.0M4K
Vanguard Specialized FundsVIGShares$998K5K
Texas Roadhouse IncTXRHShares$993K6K
Gilead Sciences IncGILDShares$969K7K
Tjx Cos Inc NewTJXShares$959K6K
Occidental Pete CorpOXYShares$951K15K
Starbucks CorpSBUXShares$947K11K
Bp PlcBPShares$908K19K

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.