§ 13F · FUND PROFILE
BLUE SQUARE ASSET MANAGEMENT, LLC.
AUM · $247M (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 31K | $21M | 8.6% | +31% |
| 2 | IJR | ISHARES CORE S&P SMALL CAP ETF | 123K | $18M | 7.4% | +1% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | 19K | $14M | 5.8% | +21% |
| 4 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 118K | $12M | 4.8% | −20% |
| 5 | SCHM | SCHWAB U.S. MID-CAP ETF | 312K | $12M | 4.7% | +2% |
| 6 | NVDA | NVIDIA CORPORATION COM | 56K | $11M | 4.5% | −4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 23K | $11M | 4.5% | −1% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 28K | $10M | 4.1% | ±0% |
| 9 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 347K | $10M | 3.9% | +2% |
| 10 | ASML | ASML HLDG NV N Y REGISTRY SHS | 5K | $9M | 3.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
BLUE SQUARE ASSET MANAGEMENT, LLC is a Other fund managing $247 million in assets. The fund runs a portfolio of 74 positions.
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