BLUE SQUARE ASSET MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $21.3M | 31,058 | +1.89pp | 28q | +30.5%+$5.0M | |
| ISHARES TR | IJR | $18.2M | 122,891 | +0.22pp | 13q | +1.2%+$216.7K | |
| INVESCO QQQ TR | QQQ | $14.3M | 19,474 | +1.42pp | 9q | +21.5%+$2.5M | |
| GOLDMAN SACHS ETF TR | GBIL | $11.8M | 118,191 | -2.24pp | 16q | -20.1%-$3.0M | |
| SCHWAB STRATEGIC TR | SCHM | $11.5M | 312,299 | +0.14pp | 15q | +1.5%+$174.9K | |
| NVIDIA CORPORATION | NVDA | $11.2M | 56,103 | -0.28pp | 14q | -3.7%-$432.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.0M | 23,044 | +0.74pp | 14q | -0.7%-$75.9K | |
| ALPHABET INC | GOOGL | $10.2M | 28,410 | +0.22pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $9.6M | 347,499 | -0.10pp | 15q | +2.1%+$194.6K | |
| ASML HLDG NV | ASML | $9.5M | 4,767 | +0.83pp | 14q | -0.8%-$75.6K | |
| APPLE INC | AAPL | $9.4M | 32,522 | -0.12pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $8.6M | 35,913 | -0.04pp | 14q | +1.1%+$95.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.5M | 11,104 | +0.89pp | 14q | -18.9%-$2.0M | |
| GOLDMAN SACHS GROUP INC | GS | $7.1M | 6,979 | +0.04pp | 13q | HELD | |
| AMGEN INC | AMGN | $5.4M | 14,937 | -0.33pp | 14q | -1.0%-$54.3K | |
| MICROSOFT CORP | MSFT | $5.2M | 13,944 | -0.34pp | 14q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $5.2M | 13,035 | -0.75pp | 14q | HELD | |
| TESLA INC | TSLA | $5.0M | 11,919 | -0.04pp | 14q | +1.4%+$71.1K | |
| ISHARES INC | IEMG | $4.6M | 55,250 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $4.3M | 24,695 | -0.27pp | 14q | HELD | |
| ING GROEP N.V. | ING | $4.2M | 133,883 | +0.03pp | 14q | -0.8%-$33.3K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,647 | -0.09pp | 14q | HELD | |
| NOVARTIS AG | NVS | $3.8M | 24,082 | -0.22pp | 14q | HELD | |
| BLACKROCK INC | BLK | $3.3M | 3,429 | -0.23pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $3.3M | 23,009 | -0.10pp | 14q | HELD | |
| SONY GROUP CORP | SONY | $3.1M | 153,736 | -0.27pp | 12q | -0.7%-$20.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.7M | 36,710 | +0.11pp | 14q | HELD | |
| BLACKSTONE INC | BX | $2.3M | 19,395 | -0.13pp | 14q | HELD | |
| ISHARES TR | IBMQ | $1.9M | 74,490 | -0.12pp | 11q | +1.1%+$21.1K | |
| ISHARES TR | IBMO | $1.9M | 74,014 | -0.14pp | 17q | -0.7%-$12.6K | |
| ISHARES TR | IBMP | $1.9M | 74,339 | -0.14pp | 15q | -0.7%-$13.1K | |
| ISHARES TR | IBMR | $1.6M | 62,894 | -0.11pp | 7q | HELD | |
| ISHARES TR | IBMS | $1.6M | 60,387 | -0.10pp | 4q | +1.6%+$24.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.5M | 46,534 | +0.18pp | 4q | +88.8%+$728.8K | |
| ISHARES TR | IBDS | $1.2M | 48,882 | -0.09pp | 15q | DEBT | |
| ISHARES TR | IBDT | $1.2M | 46,387 | -0.09pp | 11q | -0.9%-$10.5K | |
| ISHARES TR | IBDR | $915.9K | 37,799 | -0.19pp | 17q | DEBT | |
| ISHARES TR | IBDU | $886.3K | 38,267 | -0.07pp | 7q | -1.5%-$13.2K | |
| ALPHABET INC | GOOG | $812.7K | 2,300 | +0.02pp | 23q | HELD | |
| ISHARES TR | IBDV | $786.7K | 36,089 | -0.06pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $780.4K | 1,045 | -0.01pp | 2q | HELD | |
| TERAWULF INC | WULF | $691.6K | 28,000 | +0.16pp | 3q | +55.6%+$247.0K | |
| BROADCOM INC | AVGO | $590.0K | 1,562 | +0.01pp | 9q | HELD | |
| META PLATFORMS INC | META | $512.6K | 910 | -0.04pp | 13q | -1.6%-$8.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $484.4K | 3,315 | -0.01pp | 25q | HELD | |
| ELI LILLY & CO | LLY | $431.8K | 360 | +0.02pp | 11q | HELD | |
| KLA CORP | KLAC | $425.4K | 1,410 | +0.07pp | 2q | +900.0%+$382.9K | |
| AMERICAN EXPRESS CO | AXP | $419.4K | 1,240 | -0.01pp | 11q | HELD | |
| BRINKS CO | BCO | $419.2K | 4,436 | -0.05pp | 25q | HELD | |
| ACM RESH INC | ACMR | $380.7K | 3,000 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $376.0K | 1,736 | -0.01pp | 22q | HELD | |
| MERCK & CO INC | MRK | $358.9K | 2,793 | -0.01pp | 27q | HELD | |
| VISA INC | V | $340.7K | 993 | flat | 15q | HELD | |
| WW GRAINGER INC | GWW | $336.0K | 247 | +0.01pp | 11q | HELD | |
| ISHARES TR | ACWX | $312.1K | 4,100 | -0.01pp | 2q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $309.4K | 464 | -0.01pp | 8q | HELD | |
| ORACLE CORP | ORCL | $304.1K | 2,075 | -0.01pp | 13q | +5.1%+$14.7K | |
| UNITEDHEALTH GROUP INC | UNH | $300.9K | 724 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $300.7K | 601 | -0.01pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $286.3K | 1,127 | -0.01pp | 4q | HELD | |
| HOME DEPOT INC | HD | $283.9K | 805 | -0.01pp | 26q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $277.8K | 297 | -0.03pp | 10q | HELD | |
| NOKIA CORP | NOK | $265.6K | 20,000 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $265.5K | 457 | - | new | NEW | |
| INTEL CORP | INTC | $265.3K | 1,900 | - | new | NEW | |
| ISHARES TR | IVV | $262.1K | 350 | -0.05pp | 5q | -30.6%-$115.3K | |
| ISHARES TR | IBTG | $260.7K | 11,391 | -0.02pp | 3q | HELD | |
| ISHARES TR | SGOV | $260.6K | 2,589 | -0.05pp | 3q | -20.1%-$65.7K | |
| PRIMERICA INC | PRI | $259.5K | 913 | flat | 10q | HELD | |
| ISHARES TR | IBTH | $259.3K | 11,593 | -0.02pp | 3q | HELD | |
| ISHARES TR | IBTI | $257.8K | 11,643 | -0.02pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $240.2K | 2,045 | - | new | NEW | |
| ISHARES TR | ICSH | $237.1K | 4,688 | -0.14pp | 3q | -51.3%-$249.4K | |
| ISHARES ETHEREUM TR | ETHA | $202.1K | 17,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $30.0M | 12.2% |
| Software & IT Services | $25.5M | 10.3% |
| Funds & ETFs | $15.1M | 6.1% |
| Capital Markets | $14.4M | 5.8% |
| Industrials | $13.0M | 5.3% |
| Biotech & Pharma | $10.3M | 4.2% |
| Computer Hardware | $9.7M | 3.9% |
| Banks & Lending | $9.5M | 3.8% |
| Retail & Consumer | $9.1M | 3.7% |
| Autos & Aerospace | $5.3M | 2.2% |
| Medical Devices | $5.2M | 2.1% |
| Mining & Metals | $4.3M | 1.7% |
| Other sectors | $2.8M | 1.1% |
| Not classified | $92.8M | 37.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $246.8M | 74 | 8 | 13 | 18 | 4 | 52.2% | 14 |
| Q1 2026 | $210.6M | 70 | 4 | 34 | 14 | 5 | 50.3% | 15 |
| Q4 2025 | $225.2M | 71 | 8 | 23 | 19 | 15 | 48.8% | 20 |
| Q3 2025 | $229.3M | 78 | 14 | 15 | 16 | 3 | 46.9% | 28 |
| Q2 2025 | $213.5M | 67 | 5 | 23 | 17 | 1 | 48.5% | 22 |
| Q1 2025 | $185.8M | 63 | 0 | 11 | 30 | 7 | 52.2% | 31 |
| Q4 2024 | $200.6M | 70 | 6 | 32 | 10 | 9 | 48.6% | 21 |
| Q3 2024 | $186.1M | 73 | 5 | 38 | 13 | 3 | 50.0% | 29 |
| Q2 2024 | $171.5M | 71 | 4 | 32 | 17 | 8 | 45.8% | 38 |
| Q1 2024 | $150.7M | 75 | 7 | 16 | 36 | 10 | 47.6% | 33 |
| Q4 2023 | $150.2M | 78 | 11 | 30 | 16 | 6 | 46.6% | 37 |
| Q3 2023 | $135.8M | 73 | 4 | 35 | 25 | 13 | 50.4% | 39 |
| Q2 2023 | $140.6M | 82 | 9 | 62 | 6 | 4 | 45.6% | 24 |
| Q1 2023 | $152.3M | 77 | 51 | 11 | 6 | 0 | 75.6% | 41 |
| Q4 2022 | $155.6M | 26 | 7 | 10 | 3 | 9 | 95.3% | 24 |
| Q3 2022 | $147.0M | 28 | 1 | 8 | 6 | 19 | 95.9% | 45 |
| Q2 2022 | $46.5M | 46 | 11 | 1 | 24 | 35 | 51.6% | 42 |
| Q1 2022 | $119.8M | 70 | 5 | 13 | 36 | 18 | 56.4% | 32 |
| Q4 2021 | $161.1M | 83 | 13 | 32 | 24 | 11 | 50.8% | 40 |
| Q3 2021 | $159.9M | 81 | 4 | 47 | 16 | 4 | 49.7% | 46 |
| Q2 2021 | $162.8M | 81 | 14 | 42 | 22 | 12 | 50.5% | 35 |
| Q1 2021 | $156.7M | 79 | 3 | 66 | 7 | 3 | 50.8% | 44 |
| Q4 2020 | $149.8M | 79 | 5 | 38 | 31 | 3 | 50.6% | 39 |
| Q3 2020 | $144.8M | 77 | 6 | 58 | 7 | 112 | 50.4% | 41 |
| Q2 2020 | $145.1M | 183 | 121 | 5 | 56 | 7 | 56.3% | 42 |
| Q1 2020 | $108.2M | 69 | 16 | 25 | 26 | 34 | 54.0% | 28 |
| Q4 2019 | $128.3M | 87 | 12 | 36 | 23 | 5 | 48.6% | 35 |
| Q3 2019 | $127.2M | 80 | 0 | 0 | 0 | 0 | 53.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.