§ 13F · FUND PROFILE
BLUE SQUARE ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $229M (13F)Positions · 78Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES CORE S&P SMALL CAP ETF | 121K | $15M | 7.2% | ±0% |
| 2 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 148K | $15M | 7.0% | +61% |
| 3 | VOO | VANGUARD S&P 500 ETF | 24K | $14M | 6.8% | −26% |
| 4 | NVDA | NVIDIA CORPORATION COM | 58K | $10M | 4.8% | +5% |
| 5 | SCHM | SCHWAB U.S. MID-CAP ETF | 308K | $10M | 4.5% | +1% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | 16K | $9M | 4.4% | −23% |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 340K | $8M | 4.0% | +18% |
| 8 | AAPL | APPLE INC COM | 33K | $8M | 3.9% | ±0% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 29K | $8M | 3.9% | +1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 23K | $8M | 3.7% | +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 $229 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed