TOWNSQUARE CAPITAL LLC

CIK 0001761755 • 6 13F filings • May 12, 2025 – Aug 14, 2026

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Filer information

Filed by: TOWNSQUARE CAPITAL LLC, Chief Compliance Officer
Address: Traverse Ridge Center II, 3450 Triumph Blvd, Lehi, UT, 84043
Phone: 402-896-7713
AUM: $446.1M

AUM over time

$543.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $446.1M2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$858K	0.2%Prev: 0.2%	6,846 SH	Decreased-4,356 SH
ABBVIE INC	COM	$7.0M	1.6%Prev: 1.3%	30,545 SH	Decreased-5,838 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.3%Prev: 0.4%	4,496 SH	Decreased-6,242 SH
ADOBE INC	COM	$734K	0.2%Prev: 0.4%	2,096 SH	Decreased-5,029 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.3%Prev: 0.2%	7,226 SH	Increased+62 SH
ADVISORS SER TR	LOGAN CAP BRD IN	$20.4M	4.6%Prev: 3.2%	324,877 SH	Decreased-9,744 SH
AES CORP	COM	$285K	0.1%Prev: 0.1%	19,887 SH	Decreased-19,055 SH
AGNICO EAGLE MINES LTD	COM	$680K	0.2%Prev: 0.1%	4,009 SH	Decreased-547 SH
AIR PRODS & CHEMS INC	COM	$379K	0.1%Prev: 0.1%	1,534 SH	Decreased-415 SH
AIRBNB INC	COM CL A	$249K	0.1%Prev: 0.1%	1,836 SH	Decreased-3,046 SH
ALPHABET INC	CAP STK CL A	$11.2M	2.5%Prev: 1.4%	35,765 SH	Increased-2,551 SH
ALPHABET INC	CAP STK CL C	$5.6M	1.3%Prev: 0.9%	17,912 SH	Decreased-6,991 SH
ALTRIA GROUP INC	COM	$229K	0.1%Prev: 0.1%	3,979 SH	Decreased-4,370 SH
AMAZON COM INC	COM	$15.3M	3.4%Prev: 2.4%	66,099 SH	Decreased-7,420 SH
AMERICAN ELEC PWR CO INC	COM	$586K	0.1%Prev: 0.1%	5,082 SH	Increased+114 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.3%Prev: 0.2%	3,343 SH	Increased-41 SH
AMERICAN INTL GROUP INC	COM NEW	$299K	0.1%Prev: 0.1%	3,491 SH	Decreased-5,484 SH
AMERICAN TOWER CORP NEW	COM	$485K	0.1%Prev: 0.1%	2,761 SH	Decreased+26 SH
AMETEK INC	COM	$280K	0.1%Prev: 0.0%	1,366 SH	Increased-97 SH
AMGEN INC	COM	$1.3M	0.3%Prev: 0.3%	3,843 SH	Decreased-3,602 SH
AMPHENOL CORP NEW	CL A	$1.7M	0.4%Prev: 0.4%	12,453 SH	Decreased-10,121 SH
APPLE INC	COM	$25.5M	5.7%Prev: 4.0%	93,961 SH	Decreased-10,610 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.4%	4,234 SH	Decreased-7,261 SH
APPLOVIN CORP	COM CL A	$4.8M	1.1%Prev: 0.9%	7,158 SH	Decreased-973 SH
APTIV PLC	COM SHS	$342K	0.1%Prev: 0.2%	4,491 SH	Decreased-7,245 SH
ARISTA NETWORKS INC	COM SHS	$845K	0.2%Prev: 0.1%	6,448 SH	Decreased+487 SH
ASML HOLDING N V	N Y REGISTRY SHS	$396K	0.1%Prev: 0.1%	370 SH	Decreased-433 SH
ASTRAZENECA PLC	SPONSORED ADR	$280K	0.1%Prev: 0.0%	3,045 SH	Decreased-1,212 SH
AT&T INC	COM	$4.2M	1.0%Prev: 0.9%	171,070 SH	Decreased-30,629 SH
AUTOMATIC DATA PROCESSING IN	COM	$558K	0.1%Prev: 0.4%	2,168 SH	Decreased-6,412 SH
BANK AMERICA CORP	COM	$1.5M	0.3%Prev: 0.3%	27,173 SH	Decreased-15,048 SH
BANK NEW YORK MELLON CORP	COM	$812K	0.2%Prev: 0.2%	6,997 SH	Decreased-2,345 SH
BARRICK MNG CORP	COM SHS	$307K	0.1%Prev: 0.0%	7,044 SH	Increased+48 SH
BECTON DICKINSON & CO	COM	$647K	0.1%Prev: 0.1%	3,332 SH	Decreased-1,674 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.5%Prev: 0.6%	4,741 SH	Decreased-3,501 SH
BLACKROCK INC	COM	$710K	0.2%Prev: 0.1%	663 SH	Decreased-157 SH
BLACKSTONE INC	COM	$332K	0.1%Prev: 0.0%	2,153 SH	Increased+263 SH
BOEING CO	COM	$571K	0.1%Prev: 0.1%	2,629 SH	Increased+169 SH
BOOKING HOLDINGS INC	COM	$295K	0.1%Prev: 0.7%	55 SH	Decreased-839 SH
BP PLC	SPONSORED ADR	$697K	0.2%Prev: 0.1%	20,063 SH	Increased+2,498 SH
BRINKER INTL INC	COM	$469K	0.1%Prev: 0.1%	3,266 SH	Decreased-1,447 SH
BRISTOL-MYERS SQUIBB CO	COM	$314K	0.1%Prev: 0.1%	5,821 SH	Decreased-6,344 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.2%Prev: 0.1%	18,109 SH	Increased-18 SH
BROADCOM INC	COM	$14.5M	3.2%Prev: 2.1%	41,773 SH	Increased-842 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$808K	0.2%Prev: 0.3%	3,622 SH	Decreased-6,066 SH
BROOKFIELD CORP	CL A LTD VT SH	$609K	0.1%Prev: 0.1%	13,273 SH	Decreased+2,620 SH
BURLINGTON STORES INC	COM	$260K	0.1%Prev: 0.0%	901 SH	Decreased-369 SH
CADENCE DESIGN SYSTEM INC	COM	$305K	0.1%Prev: 0.1%	977 SH	Decreased+34 SH
CAPITAL ONE FINL CORP	COM	$287K	0.1%	1,184 SH	New
CARDINAL HEALTH INC	COM	$253K	0.1%	1,232 SH	New
CASEYS GEN STORES INC	COM	$1.4M	0.3%Prev: 0.3%	2,547 SH	Decreased-551 SH
CATERPILLAR INC	COM	$1.6M	0.4%Prev: 0.2%	2,790 SH	Increased+70 SH
CBRE GROUP INC	CL A	$541K	0.1%Prev: 0.1%	3,366 SH	Increased+72 SH
CELESTICA INC	COM	$226K	0.1%	766 SH	New
CHEVRON CORP NEW	COM	$6.6M	1.5%Prev: 1.3%	43,100 SH	Decreased-12,386 SH
CINTAS CORP	COM	$459K	0.1%Prev: 0.1%	2,443 SH	Decreased-433 SH
CISCO SYS INC	COM	$7.6M	1.7%Prev: 1.2%	99,219 SH	Decreased-15,711 SH
CITIGROUP INC	COM NEW	$607K	0.1%Prev: 0.2%	5,198 SH	Decreased-4,870 SH
CME GROUP INC	COM	$607K	0.1%Prev: 0.1%	2,221 SH	Increased+278 SH
COCA COLA CO	COM	$2.8M	0.6%Prev: 0.5%	40,291 SH	Decreased-9,423 SH
COMCAST CORP NEW	CL A	$629K	0.1%Prev: 0.1%	21,037 SH	Decreased-547 SH
CONOCOPHILLIPS	COM	$1.4M	0.3%Prev: 0.2%	15,285 SH	Increased+1,030 SH
CONSTELLATION BRANDS INC	CL A	$246K	0.1%Prev: 0.0%	1,783 SH	Decreased-115 SH
CONSTELLATION ENERGY CORP	COM	$236K	0.1%Prev: 0.0%	667 SH	Increased+17 SH
CORNING INC	COM	$348K	0.1%Prev: 0.2%	3,973 SH	Decreased-9,839 SH
COSTCO WHSL CORP NEW	COM	$2.7M	0.6%Prev: 0.5%	3,171 SH	Decreased-282 SH
CROWDSTRIKE HLDGS INC	CL A	$693K	0.2%Prev: 0.1%	1,478 SH	Decreased-182 SH
CSX CORP	COM	$453K	0.1%Prev: 0.1%	12,505 SH	Decreased-2,585 SH
CUMMINS INC	COM	$937K	0.2%Prev: 0.1%	1,835 SH	Increased-324 SH
CURTISS WRIGHT CORP	COM	$217K	0.0%Prev: 0.0%	394 SH	Decreased-157 SH
CVS HEALTH CORP	COM	$1.3M	0.3%Prev: 0.3%	16,844 SH	Decreased-11,852 SH
DEERE & CO	COM	$496K	0.1%Prev: 0.1%	1,066 SH	Increased+28 SH
DICKS SPORTING GOODS INC	COM	$1.5M	0.3%Prev: 0.3%	7,784 SH	Decreased-602 SH
DISNEY WALT CO	COM	$526K	0.1%Prev: 0.2%	4,626 SH	Decreased-5,393 SH
DOORDASH INC	CL A	$215K	0.0%Prev: 0.0%	948 SH	Decreased-45 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.3%Prev: 0.2%	11,352 SH	Decreased-143 SH
EATON CORP PLC	SHS	$286K	0.1%Prev: 0.1%	897 SH	Decreased+6 SH
ECOLAB INC	COM	$631K	0.1%Prev: 0.3%	2,403 SH	Decreased-4,005 SH
ELECTRONIC ARTS INC	COM	$264K	0.1%Prev: 0.0%	1,292 SH	Increased+71 SH
ELI LILLY & CO	COM	$5.7M	1.3%Prev: 0.7%	5,291 SH	Increased-650 SH
EMERSON ELEC CO	COM	$722K	0.2%Prev: 0.1%	5,442 SH	Decreased-1,820 SH
ENBRIDGE INC	COM	$632K	0.1%Prev: 0.1%	13,209 SH	Decreased-474 SH
EPAM SYS INC	COM	$310K	0.1%Prev: 0.0%	1,513 SH	Increased-266 SH
EXXON MOBIL CORP	COM	$1.8M	0.4%Prev: 0.3%	14,561 SH	Increased-196 SH
FASTENAL CO	COM	$490K	0.1%Prev: 0.2%	12,207 SH	Decreased-13,600 SH
FISERV INC	COM	$475K	0.1%Prev: 0.3%	7,067 SH	Decreased-10,842 SH
FLEX LTD	ORD	$3.6M	0.8%Prev: 0.6%	59,505 SH	Decreased-5,294 SH
FLOOR & DECOR HLDGS INC	CL A	$213K	0.0%Prev: 0.0%	3,493 SH	Decreased+398 SH
FREEPORT-MCMORAN INC	CL B	$413K	0.1%Prev: 0.2%	8,141 SH	Decreased-17,249 SH
GARTNER INC	COM	$215K	0.0%Prev: 0.2%	851 SH	Decreased-4,557 SH
GE AEROSPACE	COM NEW	$846K	0.2%Prev: 0.2%	2,748 SH	Decreased-1,038 SH
GE VERNOVA INC	COM	$1.8M	0.4%Prev: 0.2%	2,753 SH	Increased+471 SH
GENERAL MLS INC	COM	$419K	0.1%Prev: 0.0%	9,007 SH	Increased+2,482 SH
GILEAD SCIENCES INC	COM	$829K	0.2%Prev: 0.1%	6,757 SH	Increased-394 SH
GOLDMAN SACHS GROUP INC	COM	$586K	0.1%Prev: 0.1%	667 SH	Increased+22 SH
HOME DEPOT INC	COM	$2.7M	0.6%Prev: 0.7%	7,962 SH	Decreased-3,232 SH
HONEYWELL INTL INC	COM	$848K	0.2%Prev: 0.2%	4,345 SH	Decreased-1,570 SH
HUBBELL INC	COM	$1.2M	0.3%Prev: 0.2%	2,662 SH	Decreased-155 SH
IDEXX LABS INC	COM	$273K	0.1%Prev: 0.0%	404 SH	Decreased-110 SH
ILLINOIS TOOL WKS INC	COM	$235K	0.1%Prev: 0.0%	953 SH	Decreased-4 SH
INTEL CORP	COM	$347K	0.1%Prev: 0.1%	9,399 SH	Decreased-3,513 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$578K	0.1%	8,988 SH	New
INTERDIGITAL INC	COM	$207K	0.0%Prev: 0.0%	651 SH	Increased+57 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.5%Prev: 0.6%	7,087 SH	Decreased-7,068 SH
INTUIT	COM	$859K	0.2%Prev: 0.3%	1,296 SH	Decreased-1,951 SH
INTUITIVE SURGICAL INC	COM NEW	$907K	0.2%Prev: 0.1%	1,602 SH	Increased+202 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.2%Prev: 0.2%	4,207 SH	Increased+2 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.3%Prev: 0.2%	1,862 SH	Decreased-829 SH
ISHARES TR	CORE S&P500 ETF	$725K	0.2%Prev: 0.4%	1,059 SH	Decreased-2,896 SH
ISHARES TR	MSCI EAFE ETF	$288K	0.1%Prev: 0.0%	2,994 SH	Increased-30 SH
ISHARES TR	RUS 1000 ETF	$343K	0.1%Prev: 0.1%	919 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$17.7M	4.0%Prev: 1.3%	37,430 SH	Increased+18,862 SH
ISHARES TR	RUS 1000 VAL ETF	$4.4M	1.0%Prev: 0.3%	21,059 SH	Increased+11,601 SH
ISHARES TR	RUSSELL 2000 ETF	$805K	0.2%Prev: 0.1%	3,271 SH	Decreased-476 SH
ISHARES TR	U.S. TECH ETF	$364K	0.1%Prev: 0.1%	1,821 SH	Increased-15 SH
JOHNSON & JOHNSON	COM	$9.2M	2.1%Prev: 1.3%	44,289 SH	Increased-2,887 SH
JPMORGAN CHASE & CO.	COM	$6.5M	1.5%Prev: 1.2%	20,159 SH	Decreased-4,426 SH
KIRBY CORP	COM	$210K	0.0%	1,909 SH	New
KKR & CO INC	COM	$804K	0.2%Prev: 0.2%	6,307 SH	Decreased-5,918 SH
KLA CORP	COM NEW	$1.3M	0.3%Prev: 0.2%	1,070 SH	Increased+87 SH
LAM RESEARCH CORP	COM NEW	$871K	0.2%Prev: 0.1%	5,089 SH	Increased+586 SH
LANTHEUS HLDGS INC	COM	$507K	0.1%Prev: 0.1%	7,622 SH	Decreased-2,803 SH
LINCOLN ELEC HLDGS INC	COM	$281K	0.1%Prev: 0.0%	1,173 SH	Decreased-38 SH
LITHIA MTRS INC	COM	$208K	0.0%	625 SH	New
LITTELFUSE INC	COM	$907K	0.2%Prev: 0.2%	3,585 SH	Decreased-2,645 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$143K	0.0%Prev: 0.0%	27,053 SH	Increased+3,052 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.2%	2,634 SH	Decreased+14 SH
LOWES COS INC	COM	$696K	0.2%Prev: 0.4%	2,884 SH	Decreased-7,620 SH
LPL FINL HLDGS INC	COM	$1.6M	0.4%Prev: 0.2%	4,586 SH	Increased-290 SH
LULULEMON ATHLETICA INC	COM	$303K	0.1%Prev: 0.0%	1,456 SH	Increased+208 SH
MARATHON PETE CORP	COM	$267K	0.1%Prev: 0.1%	1,642 SH	Decreased-2,470 SH
MARRIOTT INTL INC NEW	CL A	$2.1M	0.5%Prev: 0.3%	6,848 SH	Increased-610 SH
MARSH & MCLENNAN COS INC	COM	$232K	0.1%Prev: 0.0%	1,249 SH	Decreased+92 SH
MASIMO CORP	COM	$318K	0.1%Prev: 0.1%	2,444 SH	Decreased-241 SH
MASTERCARD INCORPORATED	CL A	$7.0M	1.6%Prev: 1.8%	12,242 SH	Decreased-8,349 SH
MCDONALDS CORP	COM	$1.2M	0.3%Prev: 0.3%	4,012 SH	Decreased-2,140 SH
MEDTRONIC PLC	SHS	$1.8M	0.4%Prev: 0.3%	18,785 SH	Decreased-876 SH
MERCK & CO INC	COM	$1.8M	0.4%Prev: 0.3%	16,758 SH	Decreased-10,306 SH
META PLATFORMS INC	CL A	$8.5M	1.9%Prev: 3.0%	12,890 SH	Decreased-13,810 SH
METLIFE INC	COM	$948K	0.2%Prev: 0.3%	12,013 SH	Decreased-12,994 SH
METTLER TOLEDO INTERNATIONAL	COM	$319K	0.1%Prev: 0.1%	229 SH	Decreased-140 SH
MICRON TECHNOLOGY INC	COM	$3.0M	0.7%Prev: 0.1%	10,394 SH	Increased+7,235 SH
MICROSOFT CORP	COM	$14.7M	3.3%Prev: 3.5%	30,365 SH	Decreased-13,758 SH
MONDELEZ INTL INC	CL A	$2.1M	0.5%Prev: 0.7%	39,012 SH	Decreased-32,861 SH
MONSTER BEVERAGE CORP NEW	COM	$358K	0.1%Prev: 0.0%	4,666 SH	Increased+275 SH
MORGAN STANLEY	COM NEW	$1.7M	0.4%Prev: 0.3%	9,295 SH	Decreased-4,678 SH
MOTOROLA SOLUTIONS INC	COM NEW	$202K	0.0%Prev: 0.0%	526 SH	Decreased-14 SH
MSCI INC	COM	$436K	0.1%Prev: 0.1%	760 SH	Decreased-752 SH
NETFLIX INC	COM	$5.4M	1.2%Prev: 1.2%	57,818 SH	Decreased+51,336 SH
NEWMONT CORP	COM	$252K	0.1%Prev: 0.0%	2,523 SH	Increased+102 SH
NEXTERA ENERGY INC	COM	$454K	0.1%Prev: 0.1%	5,659 SH	Decreased-1,065 SH
NOVO-NORDISK A S	ADR	$325K	0.1%Prev: 0.2%	6,384 SH	Decreased-14,616 SH
NVIDIA CORPORATION	COM	$18.0M	4.0%Prev: 2.8%	96,768 SH	Decreased-2,152 SH
OCCIDENTAL PETE CORP	COM	$543K	0.1%Prev: 0.1%	13,196 SH	Decreased+529 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.2M	0.3%Prev: 0.2%	7,382 SH	Decreased-1,826 SH
ON SEMICONDUCTOR CORP	COM	$865K	0.2%Prev: 0.1%	15,971 SH	Decreased-3,052 SH
ORACLE CORP	COM	$1.5M	0.3%Prev: 1.0%	7,727 SH	Decreased-15,666 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.3%Prev: 0.2%	8,696 SH	Increased+723 SH
PALO ALTO NETWORKS INC	COM	$545K	0.1%Prev: 0.1%	2,957 SH	Decreased+118 SH
PEPSICO INC	COM	$5.3M	1.2%Prev: 0.9%	37,198 SH	Decreased-3,185 SH
PFIZER INC	COM	$3.3M	0.7%Prev: 0.8%	132,599 SH	Decreased-72,177 SH
PG&E CORP	COM	$342K	0.1%Prev: 0.0%	21,269 SH	Increased+496 SH
PHILIP MORRIS INTL INC	COM	$5.6M	1.3%Prev: 1.1%	34,947 SH	Decreased-9,769 SH
PNC FINL SVCS GROUP INC	COM	$823K	0.2%Prev: 0.1%	3,942 SH	Increased-19 SH
PPG INDS INC	COM	$451K	0.1%	4,405 SH	New
PRICE T ROWE GROUP INC	COM	$488K	0.1%Prev: 0.1%	4,766 SH	Decreased-429 SH
PRIMERICA INC	COM	$1.3M	0.3%Prev: 0.3%	5,183 SH	Decreased-957 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.5%Prev: 0.6%	14,533 SH	Decreased-11,782 SH
PROGRESSIVE CORP	COM	$454K	0.1%Prev: 0.1%	1,995 SH	Increased+215 SH
PULTE GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	8,626 SH	Decreased-1,754 SH
QUALCOMM INC	COM	$1.6M	0.4%Prev: 0.4%	9,575 SH	Decreased-5,986 SH
REPUBLIC SVCS INC	COM	$215K	0.0%Prev: 0.1%	1,014 SH	Decreased-1,119 SH
RH	COM	$241K	0.1%	1,346 SH	New
ROBLOX CORP	CL A	$246K	0.1%Prev: 0.1%	3,039 SH	Decreased+142 SH
RPM INTL INC	COM	$292K	0.1%Prev: 0.1%	2,805 SH	Decreased-159 SH
RTX CORPORATION	COM	$2.5M	0.6%Prev: 0.5%	13,583 SH	Decreased-5,080 SH
S&P GLOBAL INC	COM	$2.4M	0.5%Prev: 0.5%	4,676 SH	Decreased-2,713 SH
SALESFORCE INC	COM	$836K	0.2%Prev: 0.1%	3,158 SH	Increased+539 SH
SCHWAB CHARLES CORP	COM	$734K	0.2%Prev: 0.1%	7,347 SH	Decreased-704 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$242K	0.1%Prev: 0.0%	9,911 SH	Decreased-692 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$242K	0.1%Prev: 0.0%	8,830 SH	Increased+9 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$755K	0.2%Prev: 0.1%	23,155 SH	Increased-99 SH
SERVICENOW INC	COM	$2.4M	0.5%Prev: 0.6%	15,772 SH	Decreased+11,599 SH
SHELL PLC	SPON ADS	$6.9M	1.5%Prev: 1.0%	94,034 SH	Increased+806 SH
SHERWIN WILLIAMS CO	COM	$3.5M	0.8%Prev: 0.7%	10,776 SH	Decreased-2,895 SH
SHOPIFY INC	CL A SUB VTG SHS	$673K	0.2%Prev: 0.2%	4,184 SH	Decreased-6,072 SH
SIMON PPTY GROUP INC NEW	COM	$515K	0.1%Prev: 0.1%	2,781 SH	Increased+356 SH
SNOWFLAKE INC	COM SHS	$234K	0.1%Prev: 0.0%	1,066 SH	Increased+139 SH
SOUTHWEST AIRLS CO	COM	$283K	0.1%Prev: 0.0%	6,857 SH	Increased-386 SH
SPDR GOLD TR	GOLD SHS	$871K	0.2%Prev: 0.1%	2,199 SH	Increased-173 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	1.0%Prev: 1.8%	6,642 SH	Decreased-11,338 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.8M	2.4%	124,112 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$286K	0.1%	8,654 SH	New
STARBUCKS CORP	COM	$848K	0.2%Prev: 0.5%	10,065 SH	Decreased-29,392 SH
STERLING INFRASTRUCTURE INC	COM	$1.4M	0.3%Prev: 0.2%	4,617 SH	Decreased-52 SH
STRYKER CORPORATION	COM	$299K	0.1%Prev: 0.1%	852 SH	Decreased-1,350 SH
T-MOBILE US INC	COM	$215K	0.0%Prev: 0.0%	1,059 SH	Decreased-191 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$204K	0.0%	671 SH	New
TARGA RES CORP	COM	$234K	0.1%	1,267 SH	New
TARGET CORP	COM	$234K	0.1%Prev: 0.1%	2,396 SH	Decreased-2,171 SH
TECHNIPFMC PLC	COM	$319K	0.1%Prev: 0.1%	7,162 SH	Decreased-6,378 SH
TENET HEALTHCARE CORP	COM NEW	$246K	0.1%Prev: 0.0%	1,236 SH	Decreased-120 SH
TESLA INC	COM	$4.3M	1.0%Prev: 0.6%	9,531 SH	Increased+954 SH
TEXAS INSTRS INC	COM	$410K	0.1%Prev: 0.1%	2,362 SH	Decreased-962 SH
TEXAS ROADHOUSE INC	COM	$929K	0.2%Prev: 0.2%	5,598 SH	Decreased-1,915 SH
THE CIGNA GROUP	COM	$415K	0.1%Prev: 0.1%	1,507 SH	Increased+92 SH
THE TRADE DESK INC	COM CL A	$1.2M	0.3%Prev: 0.3%	32,210 SH	Decreased-9,452 SH
THERMO FISHER SCIENTIFIC INC	COM	$270K	0.1%Prev: 0.2%	466 SH	Decreased-2,499 SH
TJX COS INC NEW	COM	$899K	0.2%Prev: 0.3%	5,851 SH	Decreased-9,070 SH
TRUIST FINL CORP	COM	$769K	0.2%Prev: 0.1%	15,620 SH	Increased-127 SH
UBER TECHNOLOGIES INC	COM	$458K	0.1%Prev: 0.1%	5,604 SH	Decreased-414 SH
ULTA BEAUTY INC	COM	$302K	0.1%Prev: 0.0%	499 SH	Increased+1 SH
UNDER ARMOUR INC	CL A	$114K	0.0%Prev: 0.0%	22,896 SH	Increased+5,542 SH
UNILEVER PLC	SPON ADR NEW	$384K	0.1%Prev: 0.1%	5,864 SH	Decreased-1,182 SH
UNION PAC CORP	COM	$1.0M	0.2%Prev: 0.4%	4,407 SH	Decreased-5,446 SH
UNITED PARCEL SERVICE INC	CL B	$3.3M	0.7%Prev: 0.7%	33,443 SH	Decreased-18,332 SH
UNITED RENTALS INC	COM	$930K	0.2%Prev: 0.2%	1,149 SH	Decreased-305 SH
UNITEDHEALTH GROUP INC	COM	$848K	0.2%Prev: 0.3%	2,570 SH	Decreased-3,207 SH
US BANCORP DEL	COM NEW	$5.2M	1.2%Prev: 0.7%	97,259 SH	Increased-309 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.4M	0.3%Prev: 0.2%	6,653 SH	Increased-139 SH
VANGUARD INDEX FDS	GROWTH ETF	$322K	0.1%	660 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$479K	0.1%Prev: 0.1%	1,650 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$849K	0.2%Prev: 0.2%	3,292 SH	Decreased-1,200 SH
VANGUARD INDEX FDS	VALUE ETF	$398K	0.1%Prev: 0.1%	2,085 SH	Decreased-161 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$505K	0.1%Prev: 0.1%	6,864 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$497K	0.1%Prev: 0.1%	9,251 SH	Decreased-7,506 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$262K	0.1%Prev: 0.0%	3,280 SH	Decreased-75 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.2%Prev: 0.2%	4,820 SH	Decreased-2,314 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.4%Prev: 0.7%	13,193 SH	Decreased-18,919 SH
VERIZON COMMUNICATIONS INC	COM	$5.4M	1.2%Prev: 1.0%	133,127 SH	Decreased-10,990 SH
VERTEX PHARMACEUTICALS INC	COM	$457K	0.1%Prev: 0.1%	1,007 SH	Increased+152 SH
VISA INC	COM CL A	$2.5M	0.6%Prev: 1.0%	7,130 SH	Decreased-11,539 SH
WALMART INC	COM	$1.2M	0.3%Prev: 0.2%	10,877 SH	Increased-269 SH
WASTE MGMT INC DEL	COM	$495K	0.1%Prev: 0.1%	2,252 SH	Increased+352 SH
WEAVE COMMUNICATIONS INC	COM	$130K	0.0%	17,150 SH	New
WELLS FARGO CO NEW	COM	$5.8M	1.3%Prev: 1.0%	62,358 SH	Decreased-19,725 SH
WESTERN UN CO	COM	$139K	0.0%	14,946 SH	New
WILLIAMS COS INC	COM	$469K	0.1%Prev: 0.1%	7,808 SH	Decreased-7,177 SH
WILLIAMS SONOMA INC	COM	$406K	0.1%Prev: 0.1%	2,273 SH	Decreased+185 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$278K	0.1%Prev: 0.1%	1,143 SH	Decreased-1,965 SH
ZOETIS INC	CL A	$629K	0.1%Prev: 0.4%	5,003 SH	Decreased-11,899 SH

Sold (vs prior filing)

3M CO — $241K
AAON INC — $393K
AEGON LTD — $105K
AERCAP HOLDINGS NV — $201K
ALIGN TECHNOLOGY INC — $232K
ALLEGION PLC — $358K
ANNALY CAPITAL MANAGEMENT IN — $292K
AON PLC — $438K
ARGENX SE — $531K
AUTODESK INC — $211K
CHECK POINT SOFTWARE TECH LT — $962K
CHENIERE ENERGY INC — $217K
CHUBB LIMITED — $727K
CION INVT CORP — $150K
CLOUDFLARE INC — $423K
COGNIZANT TECHNOLOGY SOLUTIO — $747K
COPART INC — $328K
CORPAY INC — $666K
CORTEVA INC — $202K
COSTAR GROUP INC — $274K
… and 123 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001580642-26-000991	$446.1M	View
Nov 3, 2025	Q3 2025	13F-HR	0001580642-25-006952	$661.1M	View
Aug 14, 2026	Q2 2026