Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 74
- +4 vs. Q1 2026
- Total value
- $246.81M
- +$36.21M (+17.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 31,058 | $21.33M | 8.64% | +7,260+30.5% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 122,891 | $18.23M | 7.38% | +1,461+1.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 19,474 | $14.34M | 5.81% | +3,441+21.5% | Added | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 118,191 | $11.84M | 4.80% | −29,735−20.1% | Reduced | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 312,299 | $11.51M | 4.67% | +4,743+1.5% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 56,103 | $11.23M | 4.55% | −2,159−3.7% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 23,044 | $11.01M | 4.46% | −159−0.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 28,410 | $10.15M | 4.11% | −140−0.5% | Reduced | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 347,499 | $9.63M | 3.90% | +7,026+2.1% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 4,767 | $9.48M | 3.84% | −38−0.8% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 32,522 | $9.41M | 3.81% | −116−0.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 35,913 | $8.56M | 3.47% | +401+1.1% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 11,104 | $8.47M | 3.43% | −2,596−18.9% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,979 | $7.06M | 2.86% | −30−0.4% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 14,937 | $5.41M | 2.19% | −150−1.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 13,944 | $5.2M | 2.11% | +25+0.2% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 13,035 | $5.18M | 2.10% | +9+0.1% | Added | View |
| TSLATESLA INC COM | Stock | 11,919 | $5.01M | 2.03% | +169+1.4% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 55,250 | $4.58M | 1.85% | +55,250 | New | – |
| SCCOSOUTHERN COPPER CORP COM | Stock | 24,695 | $4.3M | 1.74% | +84+0.3% | Added | View |
| INGING GROEP N.V. | SPONSORED ADR | 133,883 | $4.2M | 1.70% | −1,060−0.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,647 | $4.14M | 1.68% | −10−0.1% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 24,082 | $3.77M | 1.53% | −46−0.2% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 3,429 | $3.3M | 1.34% | +4+0.1% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 23,009 | $3.29M | 1.33% | −57−0.2% | Reduced | View |
| SONYSONY GROUP CORP | SPONSORED ADR | 153,736 | $3.08M | 1.25% | −1,018−0.7% | Reduced | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 36,710 | $2.69M | 1.09% | +174+0.5% | Added | View |
| BXBLACKSTONE INC | COM | 19,395 | $2.28M | 0.92% | −50.0% | Reduced | View |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 74,490 | $1.91M | 0.77% | +824+1.1% | Added | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 74,014 | $1.9M | 0.77% | −490−0.7% | Reduced | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 74,339 | $1.89M | 0.77% | −515−0.7% | Reduced | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 62,894 | $1.6M | 0.65% | −293−0.5% | Reduced | – |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF46438G687 | ETF | 60,387 | $1.56M | 0.63% | +936+1.6% | Added | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 46,534 | $1.55M | 0.63% | +21,891+88.8% | Added | View |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 48,882 | $1.18M | 0.48% | −546−1.1% | Reduced | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 46,387 | $1.17M | 0.47% | −417−0.9% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 37,799 | $915.87K | 0.37% | −10,621−21.9% | Reduced | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 38,267 | $886.26K | 0.36% | −568−1.5% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,300 | $812.66K | 0.33% | 00.0% | Unchanged | View |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 36,089 | $786.74K | 0.32% | −138−0.4% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,045 | $780.38K | 0.32% | 00.0% | Unchanged | View |
| WULFTERAWULF INC | COM | 28,000 | $691.6K | 0.28% | +10,000+55.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,562 | $590.05K | 0.24% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 910 | $512.59K | 0.21% | −15−1.6% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 3,315 | $484.36K | 0.20% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 360 | $431.8K | 0.17% | 00.0% | Unchanged | View |
| KLACKLA CORP | COM NEW | 1,410 | $425.41K | 0.17% | +1,269+900.0% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,240 | $419.43K | 0.17% | 00.0% | Unchanged | View |
| BCOBRINKS CO | COM | 4,436 | $419.16K | 0.17% | 00.0% | Unchanged | View |
| ACMRACM RESH INC COM CL A | Stock | 3,000 | $380.67K | 0.15% | +3,000 | New | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 1,736 | $376.02K | 0.15% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 2,793 | $358.9K | 0.15% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 993 | $340.69K | 0.14% | 00.0% | Unchanged | View |
| GWWWW GRAINGER INC COM | Stock | 247 | $336.02K | 0.14% | 00.0% | Unchanged | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 4,100 | $312.05K | 0.13% | 00.0% | Unchanged | – |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 464 | $309.44K | 0.13% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 2,075 | $304.09K | 0.12% | +100+5.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 724 | $300.93K | 0.12% | +724 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 601 | $300.73K | 0.12% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,127 | $286.28K | 0.12% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 805 | $283.91K | 0.12% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 297 | $277.84K | 0.11% | 00.0% | Unchanged | View |
| NOKNOKIA CORP | SPONSORED ADR | 20,000 | $265.6K | 0.11% | +20,000 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 457 | $265.48K | 0.11% | +457 | New | View |
| INTCINTEL CORP COM | Stock | 1,900 | $265.3K | 0.11% | +1,900 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 350 | $262.11K | 0.11% | −154−30.6% | Reduced | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 11,391 | $260.74K | 0.11% | 00.0% | Unchanged | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,589 | $260.64K | 0.11% | −653−20.1% | Reduced | – |
| PRIPRIMERICA INC COM | Stock | 913 | $259.48K | 0.11% | 00.0% | Unchanged | View |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 11,593 | $259.34K | 0.11% | 00.0% | Unchanged | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 11,643 | $257.78K | 0.10% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 2,045 | $240.21K | 0.10% | +2,045 | New | View |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 4,688 | $237.12K | 0.10% | −4,930−51.3% | Reduced | – |
| ETHAISHARES ETHEREUM TR | SHS | 17,000 | $202.13K | 0.08% | +17,000 | New | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES MSCI INDIA ETF46429B598 | ETF | 75,939 | $3.56M | 1.69% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 20,606 | $1.09M | 0.52% |
| XOMEXXON MOBIL CORP | COM | 1,585 | $268.91K | 0.13% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 7,048 | $211.37K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 74 | $246.81M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 70 | $210.6M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 71 | $225.25M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 78 | $229.35M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 67 | $213.55M | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 63 | $185.8M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 70 | $200.64M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 73 | $186.12M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 71 | $171.54M | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 75 | $150.69M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 78 | $150.21M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 73 | $135.78M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 82 | $140.61M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 77 | $152.25M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 26 | $155.65M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 28 | $146.98M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 46 | $46.5M | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 70 | $119.8M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 83 | $161.08M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 81 | $159.94M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 81 | $162.82M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 79 | $156.73M | – | SEC |