§ 13F · FUND PROFILE
Capital Squared Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115.3T (13F)Positions · 78Turnover · — · Q3Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | 306K | $9.8T | — | — |
| 2 | — | SCHWAB STRATEGIC TR | 358K | $9.4T | — | — |
| 3 | — | SCHWAB STRATEGIC TR | 290K | $8.4T | — | — |
| 4 | — | INVESCO QQQ TR | 13K | $7.6T | — | — |
| 5 | — | APPLE INC | 14K | $3.7T | — | — |
| 6 | — | VANGUARD INDEX FDS | 12K | $3.7T | — | — |
| 7 | — | VANGUARD INDEX FDS | 8K | $3.6T | — | — |
| 8 | — | NVIDIA CORPORATION | 16K | $3.0T | — | — |
| 9 | — | ISHARES TR | 44K | $2.9T | — | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F | 32K | $2.5T | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Squared Financial LLC is a institutional fund managing $115270.6 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 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