TC

Townsquare Capital LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$443.5M

Reporting period: 2026-03-31 · Number of holdings: 630

TOWNSQUARE CAPITAL LLC disclosed 630 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $443.5M and a quarterly turnover rate of 19.5%.

Personality snowflake

Concentration
6.45
Portfolio Stability
19.51
Momentum/Contrarian
100
Sector conviction
46.36
Diversification
100
Sizing Uniformity
82.47

Recent moves

  • Trim IWF

    -20.7%　-$5.1M

  • Trim IWD

    -82.7%　-$3.7M

  • Trim MSFT

    +0.1%　-$3.4M

  • Add MDLZ

    +124.9%　$3.0M

  • Add PFE

    +51.1%　$2.3M

  • Add CVX

    -2.2%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 252 holdings (of 630 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.72%—+6.46%
2LCLGLogan Capital Broad InnovatiETF-Other4.24%-0.34%-1.84%
3NVDANvidia CORPStock-Tech3.82%-0.23%+0.45%
4AMZNAmazon.com INCStock-Consumer Disc3.16%-0.26%+1.73%
5AVGOBroadcom INCStock-Tech2.92%-0.32%+0.23%
6IWFIshares Russell 1000 GrowthETF-Other2.85%-1.12%-20.74%
7MSFTMicrosoft CORPStock-Tech2.54%-0.75%+0.10%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.03%-0.48%-12.38%
9SHELShell Plc-adrStock-Energy1.98%+0.43%+0.29%
10CVXChevron CORPStock-Energy1.97%+0.50%-2.15%
11JNJJohnson & JohnsonStock-Healthcare1.91%-0.14%-21.56%
12METAMeta Platforms Inc-class AStock-Comm Services1.72%-0.19%+3.38%
13VZVerizon Communications INCStock-Comm Services1.59%+0.37%+5.35%
14CSCOCisco Systems INCStock-Tech1.58%-0.13%-8.96%
15GOOGAlphabet Inc-cl CStock-Comm Services1.47%+0.21%+26.79%
16ABBVAbbvie INCStock-Healthcare1.45%-0.11%-3.31%
17MAMastercard INC - AStock-Financials1.37%-0.20%-0.80%
18PEPPepsico INCStock-Consumer Staples1.35%+0.15%+3.86%
19JPMJpmorgan Chase & CoStock-Financials1.34%-0.12%+0.06%
20TAt&t INCStock-Comm Services1.33%+0.38%+18.77%
21NFLXNetflix INCStock-Comm Services1.31%—+4.48%
22PFEPfizer INCStock-Healthcare1.27%+0.53%+51.13%
23PMPhilip Morris InternationalStock-Consumer Staples1.25%—-4.09%
24MDLZMondelez International Inc-aStock-Consumer Staples1.14%+0.67%+124.92%
25WFCWells Fargo & CoStock-Financials1.10%-0.20%-1.61%
26LLYEli Lilly & CoStock-Healthcare1.10%-0.17%+0.08%
27UPSUnited Parcel Service-cl BStock-Industrials1.09%+0.35%+46.74%
28USBUS BancorpStock-Financials1.08%-0.08%-5.72%
29SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.04%-0.17%-7.14%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.99%—+1.72%
31FLEXFlex Ltd.Stock-Tech0.90%—+2.41%
32MUMicron Technology INCStock-Tech0.87%+0.21%+10.10%
33TSLATesla INCStock-Consumer Disc0.82%-0.14%+3.16%
34SHWSherwin-williams Co/theStock-Materials0.78%—-0.34%
35COSTCostco Wholesale CORPStock-Consumer Staples0.77%+0.16%+7.51%
36BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.69%—+0.90%
37HDHome Depot INCStock-Consumer Disc0.65%—+10.19%
38APPApplovin Corp-class AStock-Tech0.65%-0.43%+1.26%
39KOCoca-cola Co/theStock-Consumer Staples0.65%—-5.97%
40GEVGE Vernova INCStock-Industrials0.59%+0.19%+8.75%
41XOMExxon Mobil CORPStock-Energy0.55%+0.16%-1.57%
42PGProcter & Gamble Co/theStock-Consumer Staples0.52%—+10.60%
43APHAmphenol Corp-cl AStock-Tech0.52%+0.14%+45.94%
44RTXRtx CORPStock-Industrials0.52%—-12.71%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.51%—-0.49%
46MARMarriott International -cl AStock-Consumer Disc0.51%—+0.38%
47MRKMerck & Co. INC.Stock-Healthcare0.50%+0.10%+10.63%
48STRLSterling Infrastructure INCStock-Industrials0.50%+0.18%+17.50%
49COPConocophillipsStock-Energy0.49%+0.17%+7.85%
50VVisa Inc-class A SharesStock-Financials0.47%—-2.82%
1–50 of 252

Holding changes this quarter

Townsquare Capital LLC's most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); Trim: Ishares Russell 1000 Growth (IWF) — shares -20.74%; Trim: Ishares Russell 1000 Value E (IWD) — shares -82.68%; Add: Microsoft CORP (MSFT) — shares +0.10%; Add: Mondelez International Inc-a (MDLZ) — shares +124.92%.

Position changes disclosed by Townsquare Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MDLZMondelez International Inc-a+0.7%+124.92%Add
2PFEPfizer INC+0.5%+51.13%Add
3CVXChevron CORP+0.5%-2.15%Trim
4SHELShell Plc-adr+0.4%+0.29%Add
5TAt&t INC+0.4%+18.77%Add
6VZVerizon Communications INC+0.4%+5.35%Add
7UPSUnited Parcel Service-cl B+0.4%+46.74%Add
8MUMicron Technology INC+0.2%+10.10%Add
9GOOGAlphabet Inc-cl C+0.2%+26.79%Add
10GEVGE Vernova INC+0.2%+8.75%Add
11STRLSterling Infrastructure INC+0.2%+17.50%Add
12COPConocophillips+0.2%+7.85%Add
13IBKRInteractive Brokers Gro-cl A+0.2%+114.95%Add
14XOMExxon Mobil CORP+0.2%-1.57%Trim
15COSTCostco Wholesale CORP+0.2%+7.51%Add
16URIUnited Rentals INC+0.2%+93.39%Add
17PEPPepsico INC+0.2%+3.86%Add
18APHAmphenol Corp-cl A+0.1%+45.94%Add
19ODFLOld Dominion Freight Line+0.1%+18.04%Add
20MRKMerck & Co. INC.+0.1%+10.63%Add
21CATCaterpillar INC+0.1%+2.80%Add
22LMTLockheed Martin CORP+0.1%+6.38%Add
23USBUS Bancorp-0.1%-5.72%Trim
24ORCLOracle CORP-0.1%-4.75%Trim
25ABBVAbbvie INC-0.1%-3.31%Trim
26QCOMQualcomm INC-0.1%-8.13%Trim
27SPGIS&p Global INC-0.1%-1.15%Trim
28JPMJpmorgan Chase & Co-0.1%+0.06%Add
29BRBroadridge Financial Solutio-0.1%-56.10%Trim
30CSCOCisco Systems INC-0.1%-8.96%Trim
31JNJJohnson & Johnson-0.1%-21.56%Trim
32TSLATesla INC-0.1%+3.16%Add
33NOWServicenow INC-0.2%+1.83%Add
34SPYVSs Spdr P S&p 500 Value ETF-0.2%-34.00%Trim
35LLYEli Lilly & Co-0.2%+0.08%Add
36SPYGSs Spdr P S&p 500 Growth ETF-0.2%-7.14%Trim
37METAMeta Platforms Inc-class A-0.2%+3.38%Add
38WFCWells Fargo & Co-0.2%-1.61%Trim
39MAMastercard INC - A-0.2%-0.80%Trim
40TTDTrade Desk Inc/the -class A-0.2%-65.99%Trim
41NVDANvidia CORP-0.2%+0.45%Add
42AMZNAmazon.com INC-0.3%+1.73%Add
43AVGOBroadcom INC-0.3%+0.23%Add
44LCLGLogan Capital Broad Innovati-0.3%-1.84%Trim
45APPApplovin Corp-class A-0.4%+1.26%Add
46GOOGLAlphabet Inc-cl A-0.5%-12.38%Trim
47MSFTMicrosoft CORP-0.8%+0.10%Add
48IWDIshares Russell 1000 Value E-0.8%-82.68%Trim
49IWFIshares Russell 1000 Growth-1.1%-20.74%Trim
50VRTVertiv Holdings Co-a—NEWNew buy

FAQ

What is Townsquare Capital LLC and what type of investor is it?
Townsquare Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $443.5M, spread across 630 disclosed positions.
What are Townsquare Capital LLC's largest equity positions?
Based on the latest 13F filing, Townsquare Capital LLC's top holdings by market value are: 1. Apple INC (AAPL) — $25.4M (5.7%) 2. Logan Capital Broad Innovati (LCLG) — $18.8M (4.2%) 3. Nvidia CORP (NVDA) — $17.0M (3.8%) 4. Amazon.com INC (AMZN) — $14.0M (3.2%) 5. Broadcom INC (AVGO) — $13.0M (2.9%)
What changes did Townsquare Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Townsquare Capital LLC made 50 notable position adjustments: 1 new positions were initiated, 30 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vertiv Holdings Co-a (VRT); Trim: Ishares Russell 1000 Growth (IWF) — shares -20.74%; Trim: Ishares Russell 1000 Value E (IWD) — shares -82.68%; Add: Microsoft CORP (MSFT) — shares +0.10%; Add: Mondelez International Inc-a (MDLZ) — shares +124.92%
What sectors does Townsquare Capital LLC focus on?
Townsquare Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Financials: 12.3% • Communication Services: 11.4% • Health Care: 10.6% • Consumer Discretionary: 9.6% • Industrials: 8.4%