Investor
TOWNSQUARE CAPITAL LLC
CIK 0001761755 · filed 2026-05-13 · SEC filing
13F book
$443.5M
Positions
252
24 new · 16 sold
Largest name
5.7%
Apple Inc. · AAPL
Est. mark
−$11.6M
Price effect on 228 names still held. Flow $8.96M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 100K | $25.4M | 5.7% | −$1.7M | Added−$156.9K |
| Advisors Ser Tr | — | 318.9K | $18.8M | 4.2% | −$1.22M | Cut−$1.6M |
| Nvidia Corp | NVDA | 97.2K | $17M | 3.8% | −$1.17M | Added−$1.09M |
| Amazon Com Inc | AMZN | 67.2K | $14M | 3.2% | −$1.49M | Added−$1.25M |
| Broadcom Inc. | AVGO | 41.9K | $13M | 2.9% | −$1.53M | Added−$1.5M |
| Ishares Tr | — | 29.7K | $12.7M | 2.9% | −$1.39M | Cut−$5.07M |
| Microsoft Corp | MSFT | 30.4K | $11.3M | 2.5% | −$3.44M | Added−$3.43M |
| Alphabet Inc | — | 31.3K | $9.01M | 2.0% | −$797.2K | Cut−$2.18M |
| Shell Plc | — | 94.3K | $8.77M | 2.0% | $1.84M | Added$1.86M |
| Chevron Corp New | CVX | 42.2K | $8.73M | 2.0% | $2.3M | Cut$2.16M |
| Johnson & Johnson | JNJ | 34.7K | $8.49M | 1.9% | $1.3M | Cut−$674.1K |
| Meta Platforms, Inc. | META | 13.3K | $7.62M | 1.7% | −$1.13M | Added−$884.4K |
| Verizon Communications Inc | VZ | 140.2K | $7.04M | 1.6% | $1.26M | Added$1.62M |
| Cisco Sys Inc | — | 90.3K | $7.01M | 1.6% | $50.5K | Cut−$634.4K |
| Alphabet Inc | — | 22.7K | $6.52M | 1.5% | −$482.2K | Added$894.2K |
| AbbVie Inc. | ABBV | 29.5K | $6.42M | 1.4% | −$324.9K | Cut−$556.2K |
| Mastercard Inc | MA | 12.1K | $6.07M | 1.4% | −$864.9K | Cut−$920.8K |
| Pepsico Inc | PEP | 38.6K | $6M | 1.4% | $437.8K | Added$660.9K |
| Jpmorgan Chase & Co. | — | 20.2K | $5.93M | 1.3% | −$564.8K | Added−$561K |
| At&T Inc | — | 203.2K | $5.89M | 1.3% | $709.9K | Added$1.64M |
| Netflix Inc | NFLX | 60.4K | $5.81M | 1.3% | $138.2K | Added$387.4K |
| Pfizer Inc | PFE | 200.4K | $5.63M | 1.3% | $421.7K | Added$2.33M |
| Philip Morris Intl Inc | — | 33.5K | $5.54M | 1.2% | $165.6K | Cut−$64K |
| Mondelez Intl Inc | — | 87.7K | $5.06M | 1.1% | $148.7K | Added$2.96M |
| Wells Fargo Co New | — | 61.4K | $4.88M | 1.1% | −$833.8K | Cut−$927.2K |
| Eli Lilly & Co | LLY | 5.29K | $4.87M | 1.1% | −$819.6K | Added−$815.9K |
| United Parcel Service Inc | UPS | 49.1K | $4.83M | 1.1% | −$27.1K | Added$1.51M |
| Us Bancorp Del | — | 91.7K | $4.77M | 1.1% | −$123.8K | Cut−$420.9K |
| Spdr Series Trust | — | 47.2K | $4.62M | 1.0% | −$414.4K | Cut−$801.1K |
| Spdr S&P 500 Etf Tr | — | 6.76K | $4.39M | 1.0% | −$209.5K | Added−$135.4K |
| Flex Ltd. | FLEX | 60.9K | $3.99M | 0.9% | $299.9K | Added$393.6K |
| Micron Technology Inc | MU | 11.4K | $3.87M | 0.9% | $545K | Added$899.7K |
| Tesla, Inc. | TSLA | 9.83K | $3.66M | 0.8% | −$743.1K | Added−$631.2K |
| Sherwin Williams Co | SHW | 10.7K | $3.44M | 0.8% | −$37.4K | Cut−$49.3K |
| Costco Whsl Corp New | — | 3.41K | $3.4M | 0.8% | $425.2K | Added$662.4K |
| Spdr Series Trust | — | 33.3K | $3.05M | 0.7% | $8.58K | Added$35.8K |
| Home Depot, Inc. | HD | 8.77K | $2.89M | 0.7% | −$121.4K | Added$145.3K |
| Applovin Corp | APP | 7.25K | $2.88M | 0.7% | −$1.97M | Added−$1.94M |
| Coca Cola Co | KO | 37.9K | $2.88M | 0.7% | $232.6K | Cut$64.6K |
| GE Vernova Inc. | GEV | 2.99K | $2.61M | 0.6% | $603.8K | Added$814.2K |
| Exxon Mobil Corp | — | 14.3K | $2.43M | 0.5% | $706.7K | Cut$679.2K |
| Procter And Gamble Co | PG | 16.1K | $2.32M | 0.5% | $16.3K | Added$238.8K |
| Amphenol Corp New | — | 18.2K | $2.3M | 0.5% | −$109.5K | Added$613.4K |
| RTX Corp | RTX | 11.9K | $2.29M | 0.5% | $112.6K | Cut−$203.9K |
| Berkshire Hathaway Inc Del | — | 4.72K | $2.26M | 0.5% | −$110.6K | Cut−$122.2K |
| Marriott Intl Inc New | — | 6.87K | $2.25M | 0.5% | $115.3K | Added$123.8K |
| Merck & Co., Inc. | MRK | 18.5K | $2.23M | 0.5% | $251.8K | Added$466K |
| Sterling Infrastructure, Inc. | STRL | 5.42K | $2.21M | 0.5% | $466.5K | Added$795.6K |
| Conocophillips | COP | 16.5K | $2.18M | 0.5% | $586.8K | Added$745.2K |
| Visa Inc. | V | 6.93K | $2.09M | 0.5% | −$335.8K | Cut−$406.3K |
| Caterpillar Inc | CAT | 2.87K | $2.03M | 0.5% | $378.3K | Added$433.6K |
| Vanguard Whitehall Fds | — | 13.3K | $1.97M | 0.4% | $60.4K | Added$76.6K |
| S&P Global Inc. | SPGI | 4.62K | $1.97M | 0.4% | −$449.5K | Cut−$477.7K |
| Caseys Gen Stores Inc | — | 2.5K | $1.82M | 0.4% | $437K | Cut$408.3K |
| International Business Machs | — | 7.04K | $1.71M | 0.4% | −$379.1K | Cut−$393K |
| Old Dominion Freight Line In | — | 8.71K | $1.7M | 0.4% | $284.9K | Added$545.2K |
| Lockheed Martin Corp | LMT | 2.8K | $1.69M | 0.4% | $318K | Added$419.5K |
| ServiceNow, Inc. | NOW | 16.1K | $1.68M | 0.4% | −$767.1K | Added−$737K |
| Medtronic Plc | MDT | 19.1K | $1.66M | 0.4% | −$176.8K | Added−$148.1K |
| United Rentals, Inc. | URI | 2.22K | $1.62M | 0.4% | −$92.8K | Added$689K |
| Walmart Inc. | WMT | 12.7K | $1.58M | 0.4% | $140K | Added$367.9K |
| Morgan Stanley | — | 9.54K | $1.57M | 0.4% | −$120.5K | Added−$79.3K |
| Advanced Micro Devices Inc | AMD | 7.69K | $1.56M | 0.4% | −$77.5K | Added$16.2K |
| Dicks Sporting Goods Inc | — | 7.76K | $1.54M | 0.3% | $2.48K | Cut−$1.67K |
| Kla Corp | KLAC | 1.04K | $1.53M | 0.3% | $267.1K | Cut$228.3K |
| Duke Energy Corp New | — | 11.7K | $1.53M | 0.3% | $155.9K | Added$197.5K |
| Applied Matls Inc | — | 4.35K | $1.49M | 0.3% | $359.1K | Added$397.3K |
| Spdr Series Trust | — | 24.9K | $1.41M | 0.3% | −$5.73K | Cut−$735.5K |
| Hubbell Inc | HUBB | 2.84K | $1.39M | 0.3% | $124.1K | Added$212K |
| Bank America Corp | — | 28.3K | $1.38M | 0.3% | −$169.8K | Added−$112.6K |
| Mcdonalds Corp | MCD | 4.44K | $1.38M | 0.3% | $20.5K | Added$153.5K |
| Amgen Inc | AMGN | 3.87K | $1.36M | 0.3% | $94K | Added$101.8K |
| Lpl Finl Hldgs Inc | — | 4.44K | $1.34M | 0.3% | −$250.1K | Cut−$302.6K |
| Palantir Technologies Inc. | PLTR | 8.99K | $1.32M | 0.3% | −$273.7K | Added−$229.9K |
| Vanguard Admiral Fds Inc | — | 6.46K | $1.32M | 0.3% | −$6.84K | Cut−$47.2K |
| Primerica, Inc. | PRI | 5.24K | $1.31M | 0.3% | −$40.8K | Added−$27.3K |
| Interactive Brokers Group In | — | 19.3K | $1.3M | 0.3% | $24.8K | Added$717.8K |
| Cvs Health Corp | CVS | 17.9K | $1.29M | 0.3% | −$127K | Added−$48.6K |
| Littelfuse Inc | — | 3.73K | $1.27M | 0.3% | $309.9K | Added$359.1K |
| Pulte Group Inc | — | 10.7K | $1.26M | 0.3% | $3.02K | Added$251.2K |
| Spdr Gold Tr | — | 5.05K | $1.21M | 0.3% | −$344.1K | Added$339.7K |
| Accenture Plc Ireland | — | 5.98K | $1.19M | 0.3% | −$314.7K | Added−$20.3K |
| American Express Co | AXP | 3.81K | $1.15M | 0.3% | −$225.5K | Added−$84K |
| Lam Research Corp | LRCX | 5.39K | $1.15M | 0.3% | $216.2K | Added$280.5K |
| Invesco Exch Traded Fd Tr Ii | — | 4.78K | $1.13M | 0.3% | −$64.4K | Added$70.8K |
| Qualcomm Inc | — | 8.8K | $1.13M | 0.3% | −$371.8K | Cut−$504.9K |
| Union Pac Corp | — | 4.64K | $1.13M | 0.3% | $49.9K | Added$106.9K |
| Oracle Corp | — | 7.36K | $1.08M | 0.2% | −$351.8K | Cut−$423.3K |
| On Semiconductor Corp | ON | 17.5K | $1.08M | 0.2% | $124.1K | Added$215.8K |
| Kkr & Co Inc | — | 11.6K | $1.07M | 0.2% | −$220.6K | Added$266.9K |
| Invesco Qqq Tr | — | 1.84K | $1.06M | 0.2% | −$68.3K | Cut−$83K |
| British Amern Tob Plc | — | 17.9K | $1.05M | 0.2% | $33.2K | Cut$22.6K |
| Honeywell Intl Inc | — | 4.43K | $1M | 0.2% | $134.3K | Added$153K |
| Vanguard Specialized Funds | — | 4.64K | $998K | 0.2% | −$22.1K | Cut−$61.4K |
| Texas Roadhouse, Inc. | TXRH | 6.01K | $992.7K | 0.2% | −$4.81K | Added$63.4K |
| Gilead Sciences, Inc. | GILD | 6.96K | $969.3K | 0.2% | $112.4K | Added$140K |
| Tjx Cos Inc New | — | 6K | $958.5K | 0.2% | $35.6K | Added$59.8K |
| Occidental Pete Corp | — | 14.6K | $950.8K | 0.2% | $315.1K | Added$408.1K |
| Starbucks Corp | SBUX | 10.6K | $947.3K | 0.2% | $54.8K | Added$99.8K |
| Bp Plc | — | 19.3K | $908.4K | 0.2% | $237.2K | Cut$211.6K |
| Metlife Inc | — | 12.8K | $903.5K | 0.2% | −$98.8K | Added−$44.8K |
| Cummins Inc | CMI | 1.65K | $886.7K | 0.2% | $45.5K | Cut−$50K |
| Automatic Data Processing In | — | 4.19K | $852K | 0.2% | −$117.2K | Added$294.3K |
| Bank New York Mellon Corp | — | 7.18K | $851.3K | 0.2% | $17.8K | Added$39K |
| Agnico Eagle Mines Ltd | AEM | 4.15K | $842.4K | 0.2% | $134.1K | Added$162.7K |
| Pnc Finl Svcs Group Inc | — | 4K | $833.1K | 0.2% | −$2.68K | Added$10.2K |
| Vanguard Index Fds | — | 3.15K | $825.3K | 0.2% | $12.5K | Cut−$23.9K |
| Lantheus Hldgs Inc | — | 10.9K | $823.4K | 0.2% | $70.9K | Added$316.2K |
| Brinker Intl Inc | — | 5.74K | $819.4K | 0.2% | −$2.45K | Added$350.6K |
| Arista Networks, Inc. | ANET | 6.67K | $818.6K | 0.2% | −$53.2K | Added−$26.3K |
| Ge Aerospace | — | 2.88K | $817.5K | 0.2% | −$66.7K | Added−$28.9K |
| Ishares Tr | — | 3.65K | $779.3K | 0.2% | $12.1K | Cut−$3.65M |
| Salesforce, Inc. | CRM | 4.16K | $775.5K | 0.2% | −$247K | Added−$60.9K |
| Fastenal Co | FAST | 16.5K | $767.4K | 0.2% | $76.6K | Added$277.6K |
| Enbridge Inc | — | 14.1K | $761.3K | 0.2% | $83.3K | Added$129.5K |
| Schwab Charles Corp | — | 8.02K | $754.1K | 0.2% | −$43.6K | Added$20.1K |
| Cme Group Inc. | CME | 2.52K | $743.9K | 0.2% | $49.3K | Added$137.3K |
| Lowes Cos Inc | — | 3.12K | $738K | 0.2% | −$14K | Added$42.4K |
| Truist Finl Corp | — | 16K | $736.3K | 0.2% | −$50.6K | Added−$32.3K |
| Intuitive Surgical Inc | ISRG | 1.59K | $732.5K | 0.2% | −$167.4K | Cut−$174.8K |
| Comcast Corp New | — | 25K | $717K | 0.2% | −$24.8K | Added$88.2K |
| Ishares Tr | — | 2.88K | $713.7K | 0.2% | $5.29K | Cut−$91.4K |
| Emerson Elec Co | — | 5.34K | $699.4K | 0.2% | −$9.06K | Cut−$22.9K |
| American Elec Pwr Co Inc | — | 5.17K | $678.3K | 0.2% | $80.1K | Added$92.3K |
| Abbott Labs | ABT | 6.55K | $673K | 0.2% | −$148.3K | Cut−$184.8K |
| BlackRock, Inc. | BLK | 699 | $672.3K | 0.2% | −$72K | Added−$37.4K |
| Ecolab Inc. | ECL | 2.5K | $666.4K | 0.1% | $8.43K | Added$35.6K |
| Ishares Tr | — | 1.02K | $665.6K | 0.1% | −$32.3K | Cut−$59.7K |
| Vertiv Holdings Co | VRT | 2.56K | $642.7K | 0.1% | — | New |
| Schwab Strategic Tr | — | 22K | $641.2K | 0.1% | −$76.8K | Cut−$114.2K |
| Unitedhealth Group Inc | UNH | 2.34K | $632.6K | 0.1% | −$139.2K | Cut−$215.7K |
| Aptiv Plc | APTV | 9.07K | $629.6K | 0.1% | −$29.9K | Added$287.9K |
| Vanguard Index Fds | — | 2.18K | $626.6K | 0.1% | −$5.01K | Added$147.8K |
| Deere & Co | DE | 1.08K | $608.4K | 0.1% | $104.2K | Added$112.1K |
| Citigroup Inc | — | 5.34K | $605.8K | 0.1% | −$17.1K | Added−$719 |
| Crowdstrike Hldgs Inc | — | 1.5K | $583.7K | 0.1% | −$115.8K | Added−$109.2K |
| Intuit Inc. | INTU | 1.35K | $583.3K | 0.1% | −$298.1K | Added−$275.2K |
| Brookfield Corp | — | 14.2K | $572.8K | 0.1% | −$71.9K | Added−$36.3K |
| Goldman Sachs Group Inc | — | 673 | $569.6K | 0.1% | −$22K | Added−$16.9K |
| Waste Mgmt Inc Del | — | 2.45K | $563.5K | 0.1% | $22.7K | Added$68.7K |
| Williams Cos Inc | — | 7.71K | $561.1K | 0.1% | $97.7K | Cut$91.8K |
| Boeing Co | — | 2.82K | $560.5K | 0.1% | −$47.6K | Added−$10.3K |
| Becton Dickinson & Co | BDX | 3.56K | $559.2K | 0.1% | −$122.9K | Added−$87.5K |
| Zoetis Inc. | ZTS | 4.69K | $554.8K | 0.1% | −$35.7K | Cut−$74.7K |
| Simon Ppty Group Inc New | — | 2.96K | $552.7K | 0.1% | $3.95K | Added$37.9K |
| Nextera Energy Inc | — | 5.91K | $548.6K | 0.1% | $71.4K | Added$94.3K |
| Csx Corp | CSX | 13.3K | $547.7K | 0.1% | $60K | Added$94.4K |
| Palo Alto Networks Inc | PANW | 3.35K | $536.4K | 0.1% | −$70.6K | Added−$8.25K |
| American Tower Corp New | — | 2.98K | $514.3K | 0.1% | −$8.26K | Added$29.5K |
| Intel Corp | INTC | 11.3K | $500.3K | 0.1% | $68K | Added$153.5K |
| Vanguard Intl Equity Index F | — | 6.62K | $497.5K | 0.1% | $10.2K | Cut−$7.45K |
| Texas Instrs Inc | — | 2.48K | $480.9K | 0.1% | $48.8K | Added$71.1K |
| Asml Holding N V | — | 363 | $479.5K | 0.1% | $91.1K | Cut$83.6K |
| Ppg Inds Inc | — | 4.48K | $479.3K | 0.1% | $19.5K | Added$27.9K |
| Vertex Pharmaceuticals Inc | — | 1.07K | $478.2K | 0.1% | −$6.87K | Added$21.7K |
| Air Prods & Chems Inc | — | 1.63K | $472.4K | 0.1% | $66.7K | Added$93.4K |
| Zebra Technologies Corporati | — | 2.26K | $471.9K | 0.1% | −$38.6K | Added$194.3K |
| Corning Inc | — | 3.44K | $467.1K | 0.1% | $166.3K | Cut$119.2K |
| Cbre Group, Inc. | CBRE | 3.35K | $453.2K | 0.1% | −$84.8K | Cut−$88K |
| Disney Walt Co | — | 4.62K | $445.7K | 0.1% | −$80.4K | Cut−$80.6K |
| Adobe Inc. | ADBE | 1.83K | $445.3K | 0.1% | −$195.9K | Cut−$288.3K |
| Price T Rowe Group Inc | TROW | 4.94K | $445.1K | 0.1% | −$58.3K | Added−$42.8K |
| Cigna Group | CI | 1.64K | $437.7K | 0.1% | −$12.8K | Added$23K |
| Shopify Inc. | SHOP | 3.66K | $434.6K | 0.1% | −$155.2K | Cut−$238.9K |
| Uber Technologies, Inc | UBER | 5.91K | $424.8K | 0.1% | −$54.8K | Added−$33.1K |
| Williams Sonoma Inc | WSM | 2.33K | $424.3K | 0.1% | $8.51K | Added$18.4K |
| Progressive Corp | — | 2.12K | $420.9K | 0.1% | −$58.8K | Added−$33.4K |
| Capital One Finl Corp | — | 2.27K | $413.4K | 0.1% | −$71K | Added$126.4K |
| Marathon Pete Corp | — | 1.69K | $413.2K | 0.1% | $133.9K | Added$146.1K |
| Freeport-Mcmoran Inc | FCX | 6.98K | $410.3K | 0.1% | $55.8K | Cut−$3.14K |
| Eaton Corp Plc | ETN | 1.15K | $409.5K | 0.1% | $35.1K | Added$123.8K |
| Bristol-Myers Squibb Co | — | 6.69K | $406K | 0.1% | $39.1K | Added$92K |
| Pg&E Corp | — | 22.3K | $391.4K | 0.1% | $31.9K | Added$49.6K |
| Cloudflare, Inc. | NET | 1.89K | $390.4K | 0.1% | — | New |
| Constellation Brands, Inc. | STZ | 2.6K | $390K | 0.1% | $21.5K | Added$144K |
| MSCI Inc. | MSCI | 722 | $389.2K | 0.1% | −$25.1K | Cut−$46.9K |
| Cintas Corp | CTAS | 2.25K | $381.4K | 0.1% | −$42.7K | Cut−$78K |
| Willis Towers Watson Plc | WTW | 1.31K | $380.2K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 6.86K | $370.5K | 0.1% | $1.99K | Cut−$126.8K |
| Fiserv Inc | FISV | 6.41K | $357.4K | 0.1% | −$72.8K | Cut−$117.3K |
| Burlington Stores, Inc. | BURL | 1.07K | $347.2K | 0.1% | $32.9K | Added$86.9K |
| Epam Sys Inc | — | 2.55K | $345.7K | 0.1% | −$105.1K | Added$35.7K |
| Monster Beverage Corp New | — | 4.76K | $344.6K | 0.1% | −$19.6K | Added−$13.1K |
| TechnipFMC PLC | FTI | 4.94K | $341.7K | 0.1% | $121.4K | Cut$22.6K |
| Targa Res Corp | — | 1.34K | $335.5K | 0.1% | $83.9K | Added$101.7K |
| lululemon athletica inc. | LULU | 2.17K | $332.1K | 0.1% | −$79.7K | Added$29.5K |
| Ishares Tr | — | 1.82K | $330.4K | 0.1% | −$33.3K | Held |
| Ishares Tr | — | 919 | $327.7K | 0.1% | −$15.5K | Held |
| Unilever Plc | — | 5.74K | $326.9K | 0.1% | −$48.4K | Cut−$56.6K |
| Mettler Toledo International Inc/ | MTD | 248 | $312.8K | 0.1% | −$30.5K | Added−$6.49K |
| American Intl Group Inc | — | 4.12K | $310.3K | 0.1% | −$36K | Added$11.7K |
| Ametek Inc/ | AME | 1.44K | $309.3K | 0.1% | $12.4K | Added$28.9K |
| Aes Corp | AES | 21.5K | $302.3K | 0.1% | −$4.97K | Added$17.1K |
| Target Corp | TGT | 2.48K | $300.8K | 0.1% | $56.2K | Added$66.6K |
| Novo-Nordisk A S | — | 8.08K | $297K | 0.1% | −$90.2K | Added−$27.8K |
| Cadence Design System Inc | — | 1.07K | $296.8K | 0.1% | −$33.9K | Added−$8.63K |
| Cheniere Energy, Inc. | LNG | 1.03K | $293.4K | 0.1% | — | New |
| Masimo Corp | — | 1.64K | $291.4K | 0.1% | $78.3K | Cut−$26.5K |
| Ishares Tr | — | 2.99K | $290.6K | 0.1% | $3.29K | Cut$3.1K |
| Stryker Corp | SYK | 881 | $289.5K | 0.1% | −$19.5K | Added−$9.95K |
| Barrick Mng Corp | — | 7.06K | $288.1K | 0.1% | −$19.4K | Added−$18.7K |
| Cardinal Health Inc | CAH | 1.34K | $283.8K | 0.1% | $7.16K | Added$30.6K |
| Analog Devices Inc | ADI | 882 | $280.7K | 0.1% | — | New |
| Kirby Corp | KEX | 2.09K | $277.5K | 0.1% | $43.3K | Added$67.1K |
| Lincoln Elec Hldgs Inc | — | 1.11K | $276.7K | 0.1% | $10.5K | Cut−$4.37K |
| Motorola Solutions, Inc. | MSI | 633 | $274.7K | 0.1% | $26.7K | Added$73.1K |
| Altria Group, Inc. | MO | 4.11K | $271.1K | 0.1% | $33.1K | Added$41.7K |
| Schwab Strategic Tr | — | 8.67K | $266.1K | 0.1% | $28.2K | Cut$23.9K |
| Astrazeneca Plc Ord | AZN | 1.34K | $265.1K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.3K | $261.6K | 0.1% | −$1.51K | Added$77 |
| Rpm Intl Inc | — | 2.63K | $260.9K | 0.1% | −$12.1K | Cut−$30.8K |
| Ulta Beauty, Inc. | ULTA | 499 | $260.8K | 0.1% | −$41.1K | Held |
| Newmont Corp | — | 2.41K | $260.7K | 0.1% | $20.2K | Cut$8.74K |
| Vanguard Star Fds | — | 3.37K | $259.9K | 0.1% | — | New |
| Broadridge Finl Solutions In | — | 1.59K | $258.4K | 0.1% | −$96.5K | Cut−$550K |
| Ishares Tr | — | 3.46K | $257.1K | 0.1% | — | New |
| Corteva, Inc. | CTVA | 3.04K | $254.6K | 0.1% | — | New |
| Blackstone Inc. | BX | 2.19K | $252K | 0.1% | −$84.3K | Added−$79.9K |
| Nordson Corp | NDSN | 942 | $250.6K | 0.1% | — | New |
| Norfolk Southn Corp | — | 869 | $249.4K | 0.1% | — | New |
| Trade Desk, Inc. | TTD | 11K | $248.6K | 0.1% | −$167.3K | Cut−$974.1K |
| Illinois Tool Wks Inc | — | 951 | $247.6K | 0.1% | $13.3K | Cut$12.8K |
| Schwab Strategic Tr | — | 10.1K | $244.3K | 0.1% | −$991 | Added$2.77K |
| Equinor Asa | — | 5.68K | $239.6K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 486 | $238.6K | 0.1% | −$41.2K | Added−$31.4K |
| Novartis Ag | — | 1.56K | $237.8K | 0.1% | — | New |
| Monolithic Pwr Sys Inc | — | 215 | $235.1K | 0.1% | — | New |
| Republic Svcs Inc | — | 1.05K | $230.2K | 0.1% | $7.2K | Added$15.3K |
| Sandisk Corp | SNDK | 361 | $229.4K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 677 | $228.8K | 0.1% | $22.9K | Added$24.9K |
| Phillips 66 | PSX | 1.25K | $227.5K | 0.1% | — | New |
| Idexx Labs Inc | — | 398 | $223.6K | 0.1% | −$45.6K | Cut−$49.7K |
| Constellation Energy Corp | CEG | 782 | $218.4K | 0.0% | −$49.4K | Added−$17.3K |
| Tenet Healthcare Corp | THC | 1.15K | $217.2K | 0.0% | −$11.5K | Cut−$28.4K |
| Booking Holdings Inc. | BKNG | 51 | $214.7K | 0.0% | −$58.4K | Cut−$79.8K |
| Valero Energy Corp | — | 862 | $213K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.14K | $211.6K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 2.09K | $209K | 0.0% | — | New |
| Linde Plc | LIN | 421 | $208.8K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 690 | $208.4K | 0.0% | −$10.7K | Added$1.12K |
| Southwest Airls Co | — | 5.52K | $207.5K | 0.0% | −$20.8K | Cut−$75.9K |
| Totalenergies Se | TTE | 2.27K | $206.9K | 0.0% | — | New |
| T-Mobile Us Inc | — | 985 | $206.9K | 0.0% | $6.89K | Cut−$8.14K |
| Airbnb, Inc. | ABNB | 1.63K | $206K | 0.0% | −$15.4K | Cut−$43.2K |
| EMCOR Group, Inc. | EME | 278 | $205.3K | 0.0% | — | New |
| Trane Technologies Plc | TT | 487 | $203K | 0.0% | — | New |
| RH | RH | 1.43K | $200.2K | 0.0% | −$52.9K | Added−$40.9K |
| Under Armour Inc | — | 24.8K | $146.6K | 0.0% | $21.5K | Added$32.8K |
| Western Un Co | — | 15.5K | $135.5K | 0.0% | −$8.67K | Added−$3.67K |
| Lloyds Banking Group Plc | — | 23.4K | $117.8K | 0.0% | −$6.33K | Cut−$25.5K |
| Weave Communications, Inc. | WEAV | 17.1K | $79.2K | 0.0% | −$50.9K | Held |
| Medical Pptys Trust Inc | MPT | 12.4K | $57.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.