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Townsquare Capital LLC

All holdings · as of Dec 31, 2025

244 positions

CompanyClassValueShares% of portfolio
Lantheus Holdings, Inc.—$507.2K7,6220.1%
Simon Property Group Inc—$514.8K2,7810.1%
Walt Disney Co—$526.3K4,6260.1%
CBRE Group Inc—$541.2K3,3660.1%
OCCIDENTAL PETROLEUM CORP /DE—$542.6K13,1960.1%
Palo Alto Networks Inc—$544.7K2,9570.1%
AUTOMATIC DATA PROCESSING INC—$557.7K2,1680.1%
The Boeing Company—$570.8K2,6290.1%
Interactive Brokers Group Inc—$578.0K8,9880.1%
AMERICAN ELECTRIC POWER CO INC—$586.0K5,0820.1%
THE GOLDMAN SACHS GROUP, INC.—$586.5K6670.1%
CITIGROUP INC—$606.6K5,1980.1%
CME Group Inc—$606.6K2,2210.1%
BROOKFIELD CORP—$609.1K13,2730.1%
Comcast Corp.—$628.8K21,0370.1%
Zoetis Inc.—$629.5K5,0030.1%
ECOLAB INC.—$630.8K2,4030.1%
ENBRIDGE INC—$631.8K13,2090.1%
Becton Dickinson & Co—$646.7K3,3320.1%
SHOPIFY INC—$673.5K4,1840.2%
AGNICO EAGLE MINES LTD—$679.6K4,0090.2%
CrowdStrike Holdings, Inc.—$692.8K1,4780.2%
LOWES COMPANIES INC—$695.6K2,8840.2%
BP PLC—$696.8K20,0630.2%
BlackRock, Inc.—$709.7K6630.2%
EMERSON ELECTRIC CO—$722.3K5,4420.2%
ISHARES TR—$725.4K1,0590.2%
ADOBE INC.—$733.6K2,0960.2%
SCHWAB CHARLES CORP—$734.0K7,3470.2%
SCHWAB STRATEGIC TR—$755.3K23,1550.2%
TRUIST FINANCIAL CORP—$768.7K15,6200.2%
KKR & Co. Inc.—$804.0K6,3070.2%
ISHARES TR—$805.2K3,2710.2%
BROADRIDGE FINANCIAL SOLUTIONS INC—$808.3K3,6220.2%
Bank of New York Mellon Corp/The—$812.3K6,9970.2%
The PNC Financial Services Group, Inc.—$822.9K3,9420.2%
GILEAD SCIENCES, INC.—$829.4K6,7570.2%
Salesforce Inc—$836.5K3,1580.2%
Arista Networks, Inc.ANETCommon Stock$844.9K6,4480.2%
GENERAL ELECTRIC CO—$846.5K2,7480.2%
STARBUCKS CORP—$847.6K10,0650.2%
HONEYWELL INTERNATIONAL INC—$847.8K4,3450.2%
UNITEDHEALTH GROUP INC—$848.3K2,5700.2%
VANGUARD INDEX FDS—$849.2K3,2920.2%
ABBOTT LABORATORIES—$857.8K6,8460.2%
INTUIT INC.—$858.5K1,2960.2%
ON Semiconductor Corp—$864.8K15,9710.2%
LAM RESEARCH CORP—$871.1K5,0890.2%
SPDR GOLD TR—$871.5K2,1990.2%
TJX Cos Inc/The—$898.8K5,8510.2%
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