TOWNSQUARE CAPITAL LLC

Lehi, UT · CIK 1761755 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$18.1bn
Staff53 · 17 in investment roles
Main clients (by assets)Other advisers 100%
Private funds2 · $18.7m gross assets
Websitetownsquarecapital.com
Form ADV · 2026-03-31SEC adviser record

Kindprivate equity
Others nearbyLehi, UT

As an employer

Offices in1 country
Private fundsprivate equity 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Lehi, UT (main office)United States	United States
Idaho Falls, IDUnited States	United States	24

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$543.8m reported value +22.6% vs Q1 2026

284positions

30.9%in top 10

44 new 172 added 66 reduced 12 sold out vs Q1 2026

Options: 1 call positions ($74.7k notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

LOGAN CAPITAL MANAGEMENT, INC. – no 13F of its own this quarter
WEALTH MANAGEMENT CPAS, LLC – no 13F of its own this quarter

Also in the report of:

DRIVE WEALTH MANAGEMENT, LLC – $176.9m of shares are in both reports
Portside Wealth Group, LLC – $167.7m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	104,106	$30.1m5.54%	5.54%	Added +4.1k	+4,074 4.1%
2	ADVISORS SER TR LOGAN CAP BRD IN LCLG	LCLG	332,524	$25.3m4.65%	4.65%	Added +13.6k	+13,639 4.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	104,506	$20.9m3.84%	3.84%	Added +7.3k	+7,299 7.5%
4	AMAZON COM INC COM AMZN	AMZN	74,024	$17.6m3.24%	3.24%	Added +6.8k	+6,783 10.1%
5	BROADCOM INC COM AVGO	AVGO	45,703	$17.3m3.17%	3.17%	Added +3.8k	+3,834 9.2%
6	ISHARES TR RUS 1000 GRW ETF IWF	IWF	108,699	$13.5m2.48%	2.48%	Reduced -10.0k	-9,969 -8.4%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,531	$12.7m2.33%	2.33%	Added +4.2k	+4,194 13.4%
8	MICROSOFT CORP COM MSFT	MSFT	30,268	$11.3m2.08%	2.08%	Reduced -126	-126 -0.4%
9	MICRON TECHNOLOGY INC COM MU	MU	8,388	$9.7m1.78%	1.78%	Reduced -3.1k	-3,056 -26.7%
10	CISCO SYS INC COM CSCO	CSCO	80,061	$9.4m1.73%	1.73%	Reduced -10.3k	-10,266 -11.4%
11	JOHNSON & JOHNSON COM JNJ	JNJ	35,436	$9.0m1.65%	1.65%	Added +697	+697 2.0%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	24,388	$8.6m1.58%	1.58%	Added +1.7k	+1,678 7.4%
13	META PLATFORMS INC CL A META	META	14,130	$8.0m1.46%	1.46%	Added +804	+804 6.0%
14	ABBVIE INC COM ABBV	ABBV	30,427	$7.7m1.41%	1.41%	Added +894	+894 3.0%
15	SHELL PLC SPON ADS SHEL	SHEL	98,222	$7.6m1.40%	1.40%	Added +3.9k	+3,917 4.2%
16	FLEX LTD ORD FLEX	FLEX	46,098	$7.5m1.37%	1.37%	Reduced -14.8k	-14,839 -24.4%
17	CHEVRON CORP NEW COM CVX	CVX	43,089	$7.1m1.31%	1.31%	Added +916	+916 2.2%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,293	$7.1m1.31%	1.31%	Added +4.6k	+4,606 59.9%
19	JPMORGAN CHASE & CO COM JPM	JPM	20,982	$6.9m1.26%	1.26%	Added +810	+810 4.0%
20	ELI LILLY & CO COM LLY	LLY	5,375	$6.4m1.19%	1.19%	Added +80	+80 1.5%
21	MASTERCARD INCORPORATED CL A MA	MA	12,500	$6.4m1.18%	1.18%	Added +356	+356 2.9%
22	PHILIP MORRIS INTL INC COM PM	PM	34,362	$6.2m1.14%	1.14%	Added +846	+846 2.5%
23	VERIZON COMMUNICATIONS INC COM VZ	VZ	141,829	$6.0m1.10%	1.10%	Added +1.6k	+1,586 1.1%
24	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	47,213	$5.6m1.03%	1.03%	Added +62	+62 0.1%
25	US BANCORP DEL COM NEW USB	USB	92,794	$5.6m1.03%	1.03%	Added +1.1k	+1,103 1.2%
26	UNITED PARCEL SERVICE INC CL B UPS	UPS	51,263	$5.5m1.01%	1.01%	Added +2.2k	+2,188 4.5%
27	PEPSICO INC COM PEP	PEP	39,793	$5.4m0.99%	0.99%	Added +1.2k	+1,158 3.0%
28	MONDELEZ INTL INC CL A MDLZ	MDLZ	92,257	$5.3m0.98%	0.98%	Added +4.5k	+4,512 5.1%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,131	$5.3m0.98%	0.98%	Added +375	+375 5.5%
30	WELLS FARGO CO NEW COM WFC	WFC	62,592	$5.2m0.95%	0.95%	Added +1.2k	+1,236 2.0%
31	TESLA INC COM TSLA	TSLA	11,625	$4.9m0.90%	0.90%	Added +1.8k	+1,793 18.2%
32	AMPHENOL CORP CL A APH	APH	27,175	$4.8m0.88%	0.88%	Added +9.0k	+9,001 49.5%
33	PFIZER INC COM PFE	PFE	198,256	$4.8m0.88%	0.88%	Reduced -2.1k	-2,139 -1.1%
34	AT&T INC COM T	T	223,673	$4.6m0.85%	0.85%	Added +20.5k	+20,495 10.1%
35	STERLING INFRASTRUCTURE INC COM STRL	STRL	5,021	$4.2m0.77%	0.77%	Reduced -404	-404 -7.5%
36	NETFLIX INC COM NFLX	NFLX	56,780	$4.1m0.75%	0.75%	Reduced -3.6k	-3,630 -6.0%
37	APPLOVIN CORP COM CL A APP	APP	7,602	$3.9m0.72%	0.72%	Added +354	+354 4.9%
38	SHERWIN WILLIAMS CO COM SHW	SHW	10,632	$3.7m0.67%	0.67%	Reduced -107	-107 -1.0%
39	HOME DEPOT INC COM HD	HD	10,050	$3.5m0.65%	0.65%	Added +1.3k	+1,277 14.6%
40	GE VERNOVA INC COM GEV	GEV	3,012	$3.5m0.65%	0.65%	Added +18	+18 0.6%
41	COCA COLA CO COM KO	KO	39,960	$3.2m0.60%	0.60%	Added +2.1k	+2,073 5.5%
42	COSTCO WHSL CORP NEW COM COST	COST	3,441	$3.2m0.59%	0.59%	Added +32	+32 0.9%
43	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	34,417	$3.2m0.58%	0.58%	Added +1.1k	+1,098 3.3%
44	CATERPILLAR INC COM CAT	CAT	2,936	$3.1m0.57%	0.57%	Added +68	+68 2.4%
45	APPLIED MATLS INC COM AMAT	AMAT	4,092	$3.0m0.54%	0.54%	Reduced -254	-254 -5.8%
46	KLA CORP COM NEW KLAC	KLAC	9,688	$2.9m0.54%	0.54%	Reduced -692	-692 -6.7%
47	PROCTER AND GAMBLE CO COM PG	PG	17,757	$2.6m0.48%	0.48%	Added +1.7k	+1,684 10.5%
48	UNITED RENTALS INC COM URI	URI	2,287	$2.6m0.48%	0.48%	Added +65	+65 2.9%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,148	$2.6m0.47%	0.47%	Added +430	+430 9.1%
50	VISA INC COM CL A V	V	7,421	$2.5m0.47%	0.47%	Added +492	+492 7.1%
51	MARRIOTT INTL INC NEW CL A MAR	MAR	6,847	$2.5m0.47%	0.47%	Reduced -27	-27 -0.4%
52	MARVELL TECHNOLOGY INC COM MRVL	MRVL	8,361	$2.5m0.46%	0.46%	Added +6.2k	+6,225 291.4%
53	EXXON MOBIL CORP COM XOM	XOM	18,165	$2.5m0.46%	0.46%	Added +3.8k	+3,833 26.7%
54	MERCK & CO INC COM MRK	MRK	19,213	$2.5m0.45%	0.45%	Added +674	+674 3.6%
55	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,424	$2.4m0.43%	0.43%	Added +34	+34 0.6%
56	RTX CORPORATION COM RTX	RTX	12,243	$2.3m0.43%	0.43%	Added +386	+386 3.3%
57	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,379	$2.1m0.39%	0.39%	Added +3.8k	+3,814 148.7%
58	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	13,145	$2.1m0.38%	0.38%	Reduced -157	-157 -1.2%
59	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,159	$2.0m0.37%	0.37%	Added +119	+119 1.7%
60	MORGAN STANLEY COM NEW MS	MS	9,569	$2.0m0.37%	0.37%	Added +24	+24 0.2%
61	CASEYS GEN STORES INC COM CASY	CASY	2,436	$1.9m0.36%	0.36%	Reduced -59	-59 -2.4%
62	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,961	$1.9m0.35%	0.35%	Added +3.3k	+3,284 485.1%
63	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	8,584	$1.9m0.34%	0.34%	Reduced -130	-130 -1.5%
64	DICKS SPORTING GOODS INC COM DKS	DKS	8,167	$1.9m0.34%	0.34%	Added +404	+404 5.2%
65	MEDTRONIC PLC SHS MDT	MDT	23,670	$1.9m0.34%	0.34%	Added +4.6k	+4,554 23.8%
66	CVS HEALTH CORP COM CVS	CVS	17,716	$1.8m0.34%	0.34%	Reduced -220	-220 -1.2%
67	S&P GLOBAL INC COM SPGI	SPGI	4,459	$1.8m0.33%	0.33%	Reduced -163	-163 -3.5%
68	BANK AMERICA CORP COM BAC	BAC	30,939	$1.8m0.32%	0.32%	Added +2.6k	+2,592 9.1%
69	CONOCOPHILLIPS COM COP	COP	16,381	$1.7m0.31%	0.31%	Reduced -104	-104 -0.6%
70	LITTELFUSE INC COM LFUS	LFUS	3,689	$1.7m0.31%	0.31%	Reduced -41	-41 -1.1%
71	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	19,170	$1.7m0.31%	0.31%	Reduced -150	-150 -0.8%
72	INTEL CORP COM INTC	INTC	11,884	$1.7m0.31%	0.31%	Added +547	+547 4.8%
73	ON SEMICONDUCTOR CORP COM ON	ON	17,200	$1.6m0.30%	0.30%	Reduced -252	-252 -1.4%
74	AMGEN INC COM AMGN	AMGN	4,464	$1.6m0.30%	0.30%	Added +599	+599 15.5%
75	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,132	$1.6m0.29%	0.29%	Added +294	+294 16.0%
76	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,220	$1.5m0.28%	0.28%	Added +550	+550 4.7%
77	LOCKHEED MARTIN CORP COM LMT	LMT	2,918	$1.5m0.27%	0.27%	Added +116	+116 4.1%
78	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	4,172	$1.5m0.27%	0.27%	New
79	PRIMERICA INC COM PRI	PRI	5,202	$1.5m0.27%	0.27%	Reduced -35	-35 -0.7%
80	RALPH LAUREN CORP CL A RL	RL	3,677	$1.5m0.27%	0.27%	New
81	WALMART INC COM WMT	WMT	12,913	$1.5m0.27%	0.27%	Added +202	+202 1.6%
82	HUBBELL INC COM HUBB	HUBB	2,766	$1.4m0.27%	0.27%	Reduced -75	-75 -2.6%
83	PULTE GROUP INC COM PHM	PHM	10,454	$1.4m0.26%	0.26%	Reduced -282	-282 -2.6%
84	ORACLE CORP COM ORCL	ORCL	9,673	$1.4m0.26%	0.26%	Added +2.3k	+2,313 31.4%
85	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	6,465	$1.4m0.26%	0.26%	Added +9	+9 0.1%
86	AMERICAN EXPRESS CO COM AXP	AXP	4,179	$1.4m0.26%	0.26%	Added +368	+368 9.7%
87	QUALCOMM INC COM QCOM	QCOM	7,571	$1.4m0.26%	0.26%	Reduced -1.2k	-1,226 -13.9%
88	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	22,903	$1.4m0.26%	0.26%	Reduced -2.0k	-2,033 -8.2%
89	UNION PAC CORP COM UNP	UNP	4,954	$1.3m0.25%	0.25%	Added +312	+312 6.7%
90	APTIV PLC COM SHS APTV	APTV	21,300	$1.3m0.24%	0.24%	Added +12.2k	+12,233 134.9%
91	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,143	$1.3m0.24%	0.24%	Added +2.1k	+2,148 23.9%
92	LPL FINL HLDGS INC COM LPLA	LPLA	4,479	$1.3m0.23%	0.23%	Added +40	+40 0.9%
93	MCDONALDS CORP COM MCD	MCD	4,612	$1.2m0.23%	0.23%	Added +172	+172 3.9%
94	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,631	$1.2m0.23%	0.23%	Added +136	+136 9.1%
95	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,077	$1.2m0.23%	0.23%	Reduced -699	-699 -14.6%
96	PALO ALTO NETWORKS INC COM PANW	PANW	3,600	$1.2m0.23%	0.23%	Added +254	+254 7.6%
97	LANTHEUS HLDGS INC COM LNTH	LNTH	10,914	$1.2m0.22%	0.22%	Added +58	+58 0.5%
98	ARISTA NETWORKS INC COM SHS ANET	ANET	7,090	$1.2m0.22%	0.22%	Added +423	+423 6.3%
99	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,303	$1.2m0.22%	0.22%	Added +1.1k	+1,110 26.5%
100	GE AEROSPACE COM NEW GE	GE	3,104	$1.2m0.21%	0.21%	Added +223	+223 7.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,214	$1.0m2.2k shares
AES CORP AES	AES	21,455	$302.3k21.5k shares
MASIMO CORP MASI	MASI	1,638	$291.4k1.6k shares
KIRBY CORP KEX	KEX	2,088	$277.5k2.1k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	1,590	$258.4k1.6k shares
THE TRADE DESK INC TTD	TTD	10,956	$248.6k11.0k shares
EQUINOR ASA EQNR	EQNR	5,678	$239.6k5.7k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	486	$238.6k486 shares
REPUBLIC SVCS INC RSG	RSG	1,051	$230.2k1.1k shares
CONSTELLATION ENERGY CORP CEG	CEG	782	$218.4k782 shares
TOTALENERGIES SE TTE	TTE	2,274	$206.9k2.3k shares
WEAVE COMMUNICATIONS INC WEAV	WEAV	17,150	$79.2k17.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	100	$74.7k100 shares	New