Blue Square Asset Management, LLC 13F Holdings · Q2 2026
Blue Square Asset Management, LLC reported 74 securities worth $246.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (8.64%), IJR (7.38%), QQQ (5.81%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $21.3M | 8.64% | 31,058 | Added |
| 2 | IJR | ISHARES CORE S&P SMALL CAP ETF | $18.2M | 7.38% | 122,891 | Added |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | $14.3M | 5.81% | 19,474 | Added |
| 4 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $11.8M | 4.80% | 118,191 | Trimmed |
| 5 | SCHM | SCHWAB U.S. MID-CAP ETF | $11.5M | 4.67% | 312,299 | Added |
| 6 | NVDA | NVIDIA CORPORATION COM | $11.2M | 4.55% | 56,103 | Trimmed |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $11.0M | 4.46% | 23,044 | Trimmed |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | $10.2M | 4.11% | 28,410 | Trimmed |
| 9 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.6M | 3.90% | 347,499 | Added |
| 10 | ASML | ASML HLDG NV N Y REGISTRY SHS | $9.5M | 3.84% | 4,767 | Trimmed |
| 11 | AAPL | APPLE INC COM | $9.4M | 3.81% | 32,522 | Trimmed |
| 12 | AMZN | AMAZON COM INC COM | $8.6M | 3.47% | 35,913 | Added |
| 13 | CRWD | CROWDSTRIKE HLDGS INC CL A | $8.5M | 3.43% | 11,104 | Trimmed |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | $7.1M | 2.86% | 6,979 | Trimmed |
| 15 | AMGN | AMGEN INC COM | $5.4M | 2.19% | 14,937 | Trimmed |
| 16 | MSFT | MICROSOFT CORP COM | $5.2M | 2.11% | 13,944 | Added |
| 17 | ISRG | INTUITIVE SURGICAL INC COM NEW | $5.2M | 2.10% | 13,035 | Added |
| 18 | TSLA | TESLA INC COM | $5.0M | 2.03% | 11,919 | Added |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.6M | 1.85% | 55,250 | New |
| 20 | SCCO | SOUTHERN COPPER CORP COM | $4.3M | 1.74% | 24,695 | Added |
| 21 | ING | ING GROEP N.V. SPONSORED ADR | $4.2M | 1.70% | 133,883 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO COM | $4.1M | 1.68% | 12,647 | Trimmed |
| 23 | NVS | NOVARTIS AG SPONSORED ADR | $3.8M | 1.53% | 24,082 | Trimmed |
| 24 | BLK | BLACKROCK INC COM | $3.3M | 1.34% | 3,429 | Added |
| 25 | EMR | EMERSON ELEC CO COM | $3.3M | 1.33% | 23,009 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR