§ 13F · FUND PROFILE
Capital Squared Financial LLC.
AUM · $115M (13F)Positions · 78Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 328K | $11M | 7.5% | +2% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 373K | $11M | 7.2% | ±0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 318K | $11M | 7.0% | +1% |
| 4 | QQQ | INVESCO QQQ TR | 13K | $10M | 6.3% | ±0% |
| 5 | VUG | VANGUARD INDEX FDS | 49K | $4M | 2.8% | +509% |
| 6 | AAPL | APPLE INC | 14K | $4M | 2.7% | ±0% |
| 7 | VV | VANGUARD INDEX FDS | 12K | $4M | 2.7% | ±0% |
| 8 | IJH | ISHARES TR | 52K | $4M | 2.6% | −1% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 40K | $4M | 2.3% | +6% |
| 10 | IJR | ISHARES TR | 22K | $3M | 2.1% | ±0% |
§ 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 $115 million in assets. The fund runs a portfolio of 78 positions.
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