Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$6.50M
- Added
- 17
- Est. +$9.35M
- Reduced
- 27
- Est. −$6.55M
- Sold out
- 4
- Est. −$5.12M
Portfolio value went from $210.6M to $246.8M (+$36.2M (+17.2%)); positions from 70 to 74 (+4).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Added– | 31,05823,798 | +7,260+30.5% | $21.3M$14.2M | +$4.99M | 8.6%6.8% | +1.89 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 122,891121,430 | +1,461+1.2% | $18.2M$15.1M | +$216.7K | 7.4%7.2% | +0.22 |
| Invesco QQQ Trust Series I46090E103 | Added– | 19,47416,033 | +3,441+21.5% | $14.3M$9.25M | +$2.53M | 5.8%4.4% | +1.42 |
| Goldman Sachs ETF Tr381430529 | Reduced– | 118,191147,926 | −29,735−20.1% | $11.8M$14.8M | −$2.98M | 4.8%7.0% | −2.24 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 312,299307,556 | +4,743+1.5% | $11.5M$9.52M | +$174.9K | 4.7%4.5% | +0.14 |
| NVDANVIDIA Corp | ReducedHistory | 56,10358,262 | −2,159−3.7% | $11.2M$10.2M | −$432.0K | 4.5%4.8% | −0.28 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 23,04423,203 | −159−0.7% | $11.0M$7.84M | −$75.9K | 4.5%3.7% | +0.74 |
| GOOGLAlphabet Inc. | ReducedHistory | 28,41028,550 | −140−0.5% | $10.2M$8.21M | −$50.0K | 4.1%3.9% | +0.22 |
| Schwab International Equity ETF808524805 | Added– | 347,499340,473 | +7,026+2.1% | $9.63M$8.43M | +$194.6K | 3.9%4.0% | −0.10 |
| ASMLASML Holding NV | ReducedHistory | 4,7674,805 | −38−0.8% | $9.48M$6.35M | −$75.6K | 3.8%3.0% | +0.83 |
| AAPLApple Inc. | ReducedHistory | 32,52232,638 | −116−0.4% | $9.41M$8.28M | −$33.6K | 3.8%3.9% | −0.12 |
| AMZNAmazon Com Inc | AddedHistory | 35,91335,512 | +401+1.1% | $8.56M$7.40M | +$95.6K | 3.5%3.5% | −0.04 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 11,10413,700 | −2,596−18.9% | $8.47M$5.35M | −$1.98M | 3.4%2.5% | +0.89 |
| GSGoldman Sachs Group Inc | ReducedHistory | 6,9797,009 | −30−0.4% | $7.06M$5.93M | −$30.3K | 2.9%2.8% | +0.04 |
| AMGNAmgen Inc | ReducedHistory | 14,93715,087 | −150−1.0% | $5.41M$5.31M | −$54.3K | 2.2%2.5% | −0.33 |
| MSFTMicrosoft Corp | AddedHistory | 13,94413,919 | +25+0.2% | $5.20M$5.15M | +$9.33K | 2.1%2.4% | −0.34 |
| ISRGIntuitive Surgical Inc | AddedHistory | 13,03513,026 | +9+0.1% | $5.18M$6.00M | +$3.58K | 2.1%2.9% | −0.75 |
| TSLATesla, Inc. | AddedHistory | 11,91911,750 | +169+1.4% | $5.01M$4.37M | +$71.1K | 2.0%2.1% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | New– | 55,2500 | +55,250 | $4.58M$0 | +$4.58M | 1.9%0.0% | +1.85 |
| SCCOSouthern Copper Corp | AddedHistory | 24,69524,611 | +84+0.3% | $4.30M$4.23M | +$14.6K | 1.7%2.0% | −0.27 |
| INGING Groep NV | ReducedHistory | 133,883134,943 | −1,060−0.8% | $4.20M$3.52M | −$33.3K | 1.7%1.7% | +0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 12,64712,657 | −10−0.1% | $4.14M$3.72M | −$3.27K | 1.7%1.8% | −0.09 |
| NVSNovartis AG | ReducedHistory | 24,08224,128 | −46−0.2% | $3.77M$3.69M | −$7.21K | 1.5%1.7% | −0.22 |
| BLKBlackRock, Inc. | AddedHistory | 3,4293,425 | +4+0.1% | $3.30M$3.29M | +$3.85K | 1.3%1.6% | −0.23 |
| EMREmerson Electric Co | ReducedHistory | 23,00923,066 | −57−0.2% | $3.29M$3.02M | −$8.16K | 1.3%1.4% | −0.10 |
| SONYSony Group Corp | ReducedHistory | 153,736154,754 | −1,018−0.7% | $3.08M$3.20M | −$20.4K | 1.2%1.5% | −0.27 |
| CARRCarrier Global Corp | AddedHistory | 36,71036,536 | +174+0.5% | $2.69M$2.06M | +$12.8K | 1.1%1.0% | +0.11 |
| BXBlackstone Inc. | ReducedHistory | 19,39519,400 | −50.0% | $2.28M$2.23M | −$588.36 | 0.9%1.1% | −0.13 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | Added– | 74,49073,666 | +824+1.1% | $1.91M$1.88M | +$21.1K | 0.8%0.9% | −0.12 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | Reduced– | 74,01474,504 | −490−0.7% | $1.90M$1.91M | −$12.6K | 0.8%0.9% | −0.14 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | Reduced– | 74,33974,854 | −515−0.7% | $1.89M$1.90M | −$13.1K | 0.8%0.9% | −0.14 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | Reduced– | 62,89463,187 | −293−0.5% | $1.60M$1.60M | −$7.44K | 0.6%0.8% | −0.11 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | Added– | 60,38759,451 | +936+1.6% | $1.56M$1.54M | +$24.2K | 0.6%0.7% | −0.10 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 46,53424,643 | +21,891+88.8% | $1.55M$946.8K | +$728.8K | 0.6%0.4% | +0.18 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Reduced– | 48,88249,428 | −546−1.1% | $1.18M$1.20M | −$13.2K | 0.5%0.6% | −0.09 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | Reduced– | 46,38746,804 | −417−0.9% | $1.17M$1.19M | −$10.5K | 0.5%0.6% | −0.09 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Reduced– | 37,79948,420 | −10,621−21.9% | $915.9K$1.17M | −$257.3K | 0.4%0.6% | −0.19 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | Reduced– | 38,26738,835 | −568−1.5% | $886.3K$903.3K | −$13.2K | 0.4%0.4% | −0.07 |
| GOOGAlphabet Inc. | UnchangedHistory | 2,3002,300 | 00.0% | $812.7K$659.8K | $0 | 0.3%0.3% | +0.02 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Reduced– | 36,08936,227 | −138−0.4% | $786.7K$793.0K | −$3.01K | 0.3%0.4% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 1,0451,045 | 00.0% | $780.4K$679.6K | $0 | 0.3%0.3% | −0.01 |
| WULFTerawulf Inc. | AddedHistory | 28,00018,000 | +10,000+55.6% | $691.6K$259.7K | +$247.0K | 0.3%0.1% | +0.16 |
| AVGOBroadcom Inc. | UnchangedHistory | 1,5621,562 | 00.0% | $590.0K$483.5K | $0 | 0.2%0.2% | +0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 910925 | −15−1.6% | $512.6K$529.2K | −$8.45K | 0.2%0.3% | −0.04 |
| JCIJohnson Controls International plc | UnchangedHistory | 3,3153,315 | 00.0% | $484.4K$434.1K | $0 | 0.2%0.2% | −0.01 |
| LLYEli Lilly & Co | UnchangedHistory | 360360 | 00.0% | $431.8K$331.1K | $0 | 0.2%0.2% | +0.02 |
| KLACKLA Corp | UnchangedConverted for a 10-for-1 splitHistory | 1,4101,410 | 00.0% | $425.4K$207.6K | $0 | 0.2%0.1% | +0.07 |
| AXPAmerican Express Co | UnchangedHistory | 1,2401,240 | 00.0% | $419.4K$375.1K | $0 | 0.2%0.2% | −0.01 |
| BCOBrinks Co | UnchangedHistory | 4,4364,436 | 00.0% | $419.2K$459.7K | $0 | 0.2%0.2% | −0.05 |
| ACMRACM Research, Inc. | NewHistory | 3,0000 | +3,000 | $380.7K$0 | +$380.7K | 0.2%0.0% | +0.15 |
| ODFLOld Dominion Freight Line, Inc. | UnchangedHistory | 1,7361,736 | 00.0% | $376.0K$339.2K | $0 | 0.2%0.2% | −0.01 |
| MRKMerck & Co., Inc. | UnchangedHistory | 2,7932,793 | 00.0% | $358.9K$336.0K | $0 | 0.1%0.2% | −0.01 |
| VVisa Inc. | UnchangedHistory | 993993 | 00.0% | $340.7K$300.1K | $0 | 0.1%0.1% | 0.00 |
| GWWW.W. Grainger, Inc. | UnchangedHistory | 247247 | 00.0% | $336.0K$269.4K | $0 | 0.1%0.1% | +0.01 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Unchanged– | 4,1004,100 | 00.0% | $312.1K$280.7K | $0 | 0.1%0.1% | −0.01 |
| TDYTeledyne Technologies Inc | UnchangedHistory | 464464 | 00.0% | $309.4K$280.7K | $0 | 0.1%0.1% | −0.01 |
| ORCLOracle Corp | AddedHistory | 2,0751,975 | +100+5.1% | $304.1K$290.5K | +$14.7K | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | NewHistory | 7240 | +724 | $300.9K$0 | +$300.9K | 0.1%0.0% | +0.12 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 601601 | 00.0% | $300.7K$288.0K | $0 | 0.1%0.1% | −0.01 |
| JNJJohnson & Johnson | UnchangedHistory | 1,1271,127 | 00.0% | $286.3K$275.5K | $0 | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | UnchangedHistory | 805805 | 00.0% | $283.9K$264.8K | $0 | 0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | UnchangedHistory | 297297 | 00.0% | $277.8K$295.9K | $0 | 0.1%0.1% | −0.03 |
| NOKNokia Corp | NewHistory | 20,0000 | +20,000 | $265.6K$0 | +$265.6K | 0.1%0.0% | +0.11 |
| AMDAdvanced Micro Devices Inc | NewHistory | 4570 | +457 | $265.5K$0 | +$265.5K | 0.1%0.0% | +0.11 |
| INTCIntel Corp | NewHistory | 1,9000 | +1,900 | $265.3K$0 | +$265.3K | 0.1%0.0% | +0.11 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 350504 | −154−30.6% | $262.1K$329.2K | −$115.3K | 0.1%0.2% | −0.05 |
| iShares Tr46436E858 | Unchanged– | 11,39111,391 | 00.0% | $260.7K$261.0K | $0 | 0.1%0.1% | −0.02 |
| iShares Tr46436E718 | Reduced– | 2,5893,242 | −653−20.1% | $260.6K$326.3K | −$65.7K | 0.1%0.2% | −0.05 |
| PRIPrimerica, Inc. | UnchangedHistory | 913913 | 00.0% | $259.5K$228.7K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46436E841 | Unchanged– | 11,59311,593 | 00.0% | $259.3K$260.0K | $0 | 0.1%0.1% | −0.02 |
| iShares Tr46436E833 | Unchanged– | 11,64311,643 | 00.0% | $257.8K$259.4K | $0 | 0.1%0.1% | −0.02 |
| CSCOCisco Systems, Inc. | NewHistory | 2,0450 | +2,045 | $240.2K$0 | +$240.2K | 0.1%0.0% | +0.10 |
| iShares Tr46434V878 | Reduced– | 4,6889,618 | −4,930−51.3% | $237.1K$486.9K | −$249.4K | 0.1%0.2% | −0.14 |
| ETHAiShares Ethereum Trust ETF | NewHistory | 17,0000 | +17,000 | $202.1K$0 | +$202.1K | 0.1%0.0% | +0.08 |
| iShares MSCI India ETF46429B598 | Sold out– | 075,939 | −75,939−100.0% | $0$3.56M | −$3.56M | 0.0%1.7% | −1.69 |
| GBTCGrayscale Bitcoin Trust ETF | Sold outHistory | 020,606 | −20,606−100.0% | $0$1.09M | −$1.09M | 0.0%0.5% | −0.52 |
| XOMExxonMobil Holdings Corp | Sold outHistory | 01,585 | −1,585−100.0% | $0$268.9K | −$268.9K | 0.0%0.1% | −0.13 |
| BTCGrayscale Bitcoin Mini Trust ETF | Sold outHistory | 07,048 | −7,048−100.0% | $0$211.4K | −$211.4K | 0.0%0.1% | −0.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.