Townsquare Capital LLC
285 holdingsFiling period: 2026-06-30Current AUM: $556.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 104.1K | $30.1M | $35.8M | 6.44% | +4.1K | 2026-06-30 |
| 2 | LCLG | Advisors Ser TR | 332.5K | $25.3M | $22.9M | 4.11% | +13.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 104.5K | $20.9M | $22.5M | 4.05% | +7.3K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 74.0K | $17.6M | $18.8M | 3.39% | +6.8K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 45.7K | $17.3M | $16.1M | 2.89% | +3.8K | 2026-06-30 |
| 6 | IWF | iShares TR | 108.7K | $13.5M | $13.4M | 2.40% | +79.0K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 35.5K | $12.7M | $11.5M | 2.08% | +4.2K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 30.3K | $11.3M | $16.1M | 2.89% | -126 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 8.4K | $9.7M | $8.2M | 1.48% | -3,056 | 2026-06-30 |
| 10 | CSCO | Cisco Sys Inc | 80.1K | $9.4M | $8.8M | 1.59% | -10,266 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 35.4K | $9.0M | $9.6M | 1.73% | +697 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 24.4K | $8.6M | $7.8M | 1.41% | +1.7K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 14.1K | $8.0M | $8.7M | 1.56% | +804 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 30.4K | $7.7M | $8.7M | 1.56% | +894 | 2026-06-30 |
| 15 | SHEL | Shell PLC | 98.2K | $7.6M | $10.3M | 1.86% | +3.9K | 2026-06-30 |
| 16 | — | Flex Ltd | 46.1K | $7.5M | $7.5M | 1.34% | -14,839 | 2026-06-30 |
| 17 | CVX | Chevron Corporation | 43.1K | $7.1M | $9.9M | 1.78% | +916 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 12.3K | $7.1M | $7.1M | 1.28% | +4.6K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 21.0K | $6.9M | $7.1M | 1.28% | +810 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 5.4K | $6.4M | $6.9M | 1.24% | +80 | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 12.5K | $6.4M | $7.6M | 1.37% | +356 | 2026-06-30 |
| 22 | PM | Philip Morris Intl Inc | 34.4K | $6.2M | $7.0M | 1.25% | +846 | 2026-06-30 |
| 23 | VZ | Verizon Communications Inc | 141.8K | $6.0M | $6.1M | 1.10% | +1.6K | 2026-06-30 |
| 24 | SPYG | Spdr Series Trust | 47.2K | $5.6M | $5.7M | 1.03% | +62 | 2026-06-30 |
| 25 | USB | US Bancorp | 92.8K | $5.6M | $5.5M | 0.99% | +1.1K | 2026-06-30 |
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