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Townsquare Capital Llc

Portfolio Manager
Townsquare Capital Llc
Performance
+1.15% (2025 Q4)
AUM (13F)
$443.51M
# of Holdings
252
Performance Rank
Allocation (Top 20)
46.34%

Townsquare Capital Llc Holdings Map

Top 50 Townsquare Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.72%100.0K$25.4M
+6.46%(+6.07K)
2025-Q1: 908.0K shares2025-Q2: 120.5K shares2025-Q3: 104.6K shares2025-Q4: 94.0K shares2026-Q1: 100.0K shares
$163.18(+82.75%)
2026-03-31
LCLG
ADVISORS SER TR
4.24%318.9K$18.8M
-1.84%(-5.99K)
2025-Q1: 311.5K shares2025-Q2: 317.7K shares2025-Q3: 334.6K shares2025-Q4: 324.9K shares2026-Q1: 318.9K shares
$51.30(+37.43%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.82%97.2K$17.0M
+0.45%(+439)
2025-Q1: 1.66M shares2025-Q2: 128.9K shares2025-Q3: 98.9K shares2025-Q4: 96.8K shares2026-Q1: 97.2K shares
$60.57(+289.22%)
2026-03-31
AMZN
AMAZON COM INC
3.16%67.2K$14.0M
+1.73%(+1.14K)
2025-Q1: 972.0K shares2025-Q2: 107.3K shares2025-Q3: 73.5K shares2025-Q4: 66.1K shares2026-Q1: 67.2K shares
$140.55(+90.12%)
2026-03-31
AVGO
BROADCOM INC
2.92%41.9K$13.0M
+0.23%(+96)
2025-Q1: 296.5K shares2025-Q2: 50.8K shares2025-Q3: 42.6K shares2025-Q4: 41.8K shares2026-Q1: 41.9K shares
$153.59(+186.34%)
2026-03-31
IWF
ISHARES TR
2.85%29.7K$12.7M
-20.74%(-7.76K)
2025-Q1: 29.9K shares2025-Q2: 13.4K shares2025-Q3: 18.6K shares2025-Q4: 37.4K shares2026-Q1: 29.7K shares
$288.55(-56.37%)
2026-03-31
MSFT
MICROSOFT CORP
2.54%30.4K$11.3M
+0.10%(+29)
2025-Q1: 490.0K shares2025-Q2: 71.5K shares2025-Q3: 44.1K shares2025-Q4: 30.4K shares2026-Q1: 30.4K shares
$262.21(+56.15%)
2026-03-31
GOOGL
ALPHABET INC
2.03%31.3K$9.0M
-12.38%(-4.43K)
2025-Q1: 510.5K shares2025-Q2: 55.2K shares2025-Q3: 38.3K shares2025-Q4: 35.8K shares2026-Q1: 31.3K shares
$116.94(+242.97%)
2026-03-31
SHEL
SHELL PLC
1.98%94.3K$8.8M
+0.29%(+271)
2025-Q1: 219.2K shares2025-Q2: 90.2K shares2025-Q3: 93.2K shares2025-Q4: 94.0K shares2026-Q1: 94.3K shares
$60.90(+38.78%)
2026-03-31
CVX
CHEVRON CORPORATION
1.97%42.2K$8.7M
-2.15%(-927)
2025-Q1: 304.2K shares2025-Q2: 95.6K shares2025-Q3: 55.5K shares2025-Q4: 43.1K shares2026-Q1: 42.2K shares
$137.85(+35.39%)
2026-03-31

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