Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- +4 vs. Q1 2026
- Portfolio value
- $246.8M
- +$36.2M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 31,058 | $21.3M | 8.6% | +7,260+30.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,891 | $18.2M | 7.4% | +1,461+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,474 | $14.3M | 5.8% | +3,441+21.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 118,191 | $11.8M | 4.8% | −29,735−20.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 312,299 | $11.5M | 4.7% | +4,743+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 56,103 | $11.2M | 4.5% | −2,159−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,044 | $11.0M | 4.5% | −159−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,410 | $10.2M | 4.1% | −140−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 347,499 | $9.63M | 3.9% | +7,026+2.1% | Added | – |
| ASMLASML Holding NV | ADR | 4,767 | $9.48M | 3.8% | −38−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 32,522 | $9.41M | 3.8% | −116−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,913 | $8.56M | 3.5% | +401+1.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,104 | $8.47M | 3.4% | −2,596−18.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,979 | $7.06M | 2.9% | −30−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,937 | $5.41M | 2.2% | −150−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,944 | $5.20M | 2.1% | +25+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,035 | $5.18M | 2.1% | +9+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,919 | $5.01M | 2.0% | +169+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,250 | $4.58M | 1.9% | +55,250 | New | – |
| SCCOSouthern Copper Corp | Stock | 24,695 | $4.30M | 1.7% | +84+0.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 133,883 | $4.20M | 1.7% | −1,060−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,647 | $4.14M | 1.7% | −10−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 24,082 | $3.77M | 1.5% | −46−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,429 | $3.30M | 1.3% | +4+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 23,009 | $3.29M | 1.3% | −57−0.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 153,736 | $3.08M | 1.2% | −1,018−0.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 36,710 | $2.69M | 1.1% | +174+0.5% | Added | History |
| BXBlackstone Inc. | COM | 19,395 | $2.28M | 0.9% | −50.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 74,490 | $1.91M | 0.8% | +824+1.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 74,014 | $1.90M | 0.8% | −490−0.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 74,339 | $1.89M | 0.8% | −515−0.7% | Reduced | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 62,894 | $1.60M | 0.6% | −293−0.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 60,387 | $1.56M | 0.6% | +936+1.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 46,534 | $1.55M | 0.6% | +21,891+88.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 48,882 | $1.18M | 0.5% | −546−1.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 46,387 | $1.17M | 0.5% | −417−0.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,799 | $915.9K | 0.4% | −10,621−21.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 38,267 | $886.3K | 0.4% | −568−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $812.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 36,089 | $786.7K | 0.3% | −138−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,045 | $780.4K | 0.3% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 28,000 | $691.6K | 0.3% | +10,000+55.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,562 | $590.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 910 | $512.6K | 0.2% | −15−1.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,315 | $484.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 360 | $431.8K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,410 | $425.4K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AXPAmerican Express Co | Stock | 1,240 | $419.4K | 0.2% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 4,436 | $419.2K | 0.2% | 00.0% | Unchanged | History |
| ACMRACM Research, Inc. | Stock | 3,000 | $380.7K | 0.2% | +3,000 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,793 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 993 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 247 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,100 | $312.1K | 0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 464 | $309.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,075 | $304.1K | 0.1% | +100+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 724 | $300.9K | 0.1% | +724 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 601 | $300.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,127 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 805 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 297 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 20,000 | $265.6K | 0.1% | +20,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 457 | $265.5K | 0.1% | +457 | New | History |
| INTCIntel Corp | Stock | 1,900 | $265.3K | 0.1% | +1,900 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $262.1K | 0.1% | −154−30.6% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,391 | $260.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,589 | $260.6K | 0.1% | −653−20.1% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 913 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,593 | $259.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,643 | $257.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,045 | $240.2K | 0.1% | +2,045 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,688 | $237.1K | 0.1% | −4,930−51.3% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 17,000 | $202.1K | 0.1% | +17,000 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 75,939 | $3.56M | 1.7% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,606 | $1.09M | 0.5% | History |
| XOMExxonMobil Holdings Corp | COM | 1,585 | $268.9K | 0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,048 | $211.4K | 0.1% | History |