Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- −1 vs. Q4 2025
- Portfolio value
- $210.6M
- −$14.6M (−6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 141 | $207.6K | 0.1% | +141 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,048 | $211.4K | 0.1% | −5,207−42.5% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 913 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,643 | $259.4K | 0.1% | +470+4.2% | Added | – |
| WULFTerawulf Inc. | COM | 18,000 | $259.7K | 0.1% | +2,000+12.5% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,593 | $260.0K | 0.1% | +473+4.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,391 | $261.0K | 0.1% | +466+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 805 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,585 | $268.9K | 0.1% | +1,585 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 247 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,127 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 464 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,100 | $280.7K | 0.1% | +4,100 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 601 | $288.0K | 0.1% | −7−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,975 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 297 | $295.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 993 | $300.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,242 | $326.3K | 0.2% | +1,247+62.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 504 | $329.2K | 0.2% | +154+44.0% | Added | – |
| LLYEli Lilly & Co | Stock | 360 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,793 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $339.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,240 | $375.1K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,315 | $434.1K | 0.2% | −100−2.9% | Reduced | History |
| BCOBrinks Co | COM | 4,436 | $459.7K | 0.2% | −145−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,562 | $483.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,618 | $486.9K | 0.2% | +3,688+62.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 925 | $529.2K | 0.3% | +15+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $659.8K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,045 | $679.6K | 0.3% | +1,045 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 36,227 | $793.0K | 0.4% | −901−2.4% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 38,835 | $903.3K | 0.4% | −1,570−3.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,643 | $946.8K | 0.4% | +242+1.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,606 | $1.09M | 0.5% | −39,611−65.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 48,420 | $1.17M | 0.6% | −931−1.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 46,804 | $1.19M | 0.6% | −920−1.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 49,428 | $1.20M | 0.6% | −991−2.0% | Reduced | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 59,451 | $1.54M | 0.7% | +33,010+124.8% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 63,187 | $1.60M | 0.8% | +32,675+107.1% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 73,666 | $1.88M | 0.9% | +43,389+143.3% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 74,854 | $1.90M | 0.9% | +28,645+62.0% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 74,504 | $1.91M | 0.9% | +28,664+62.5% | Added | – |
| CARRCarrier Global Corp | Stock | 36,536 | $2.06M | 1.0% | +607+1.7% | Added | History |
| BXBlackstone Inc. | COM | 19,400 | $2.23M | 1.1% | +178+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 23,066 | $3.02M | 1.4% | +264+1.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 154,754 | $3.20M | 1.5% | −1,325−0.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,425 | $3.29M | 1.6% | +28+0.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 134,943 | $3.52M | 1.7% | +464+0.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 75,939 | $3.56M | 1.7% | −74,836−49.6% | Reduced | – |
| NVSNovartis AG | ADR | 24,128 | $3.69M | 1.7% | +315+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,657 | $3.72M | 1.8% | +137+1.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 24,611 | $4.23M | 2.0% | +575+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 11,750 | $4.37M | 2.1% | +98+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,919 | $5.15M | 2.4% | +2,484+21.7% | Added | History |
| AMGNAmgen Inc | Stock | 15,087 | $5.31M | 2.5% | +74+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,700 | $5.35M | 2.5% | +2,000+17.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,009 | $5.93M | 2.8% | +81+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,026 | $6.00M | 2.9% | +94+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 4,805 | $6.35M | 3.0% | +41+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,512 | $7.40M | 3.5% | +1,174+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,203 | $7.84M | 3.7% | +251+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,550 | $8.21M | 3.9% | +378+1.3% | Added | History |
| AAPLApple Inc. | Stock | 32,638 | $8.28M | 3.9% | +26+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 340,473 | $8.43M | 4.0% | +51,702+17.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,033 | $9.25M | 4.4% | −4,665−22.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 307,556 | $9.52M | 4.5% | +1,598+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 58,262 | $10.2M | 4.8% | +2,605+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,798 | $14.2M | 6.8% | −8,167−25.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 147,926 | $14.8M | 7.0% | +55,776+60.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,430 | $15.1M | 7.2% | +225+0.2% | Added | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 35,329 | $3.31M | 1.5% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 40,279 | $3.19M | 1.4% | History |
| CVNACarvana Co. | CL A | 1,343 | $566.8K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 724 | $239.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $201.1K | 0.1% | History |