Capital Squared Financial LLC
- SEC CIK
- 0002128691
- Latest filing
- Jul 21, 2026
SRE holding history
Sempra in every 13F filed by Capital Squared Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRE overviewAll 13F holders of SREFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,012
- Value
- $279.2K
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,012 | $279.2K | 0.2% | +12+0.4% | Added | Holders |
| Q1 2026 | 3,000 | $291.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,000 | $264.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,000 | $269.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,000 | $227.3K | 0.3% | – | No prior filing | Holders |