Q1 2026 · 13F-HR
BLUE SQUARE ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-04-15 · accession 0001769578-26-000005
$210.6M
Reported value
70
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $15.1M | 7.17% | 121,430 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $14.8M | 7.04% | 147,926 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14.2M | 6.75% | 23,798 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $10.2M | 4.82% | 58,262 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $9.5M | 4.52% | 307,556 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $9.3M | 4.39% | 16,033 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $8.4M | 4.00% | 340,473 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $8.3M | 3.93% | 32,638 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $8.2M | 3.90% | 28,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $7.8M | 3.72% | 23,203 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $7.4M | 3.51% | 35,512 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $6.3M | 3.01% | 4,805 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $6.0M | 2.85% | 13,026 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $5.9M | 2.82% | 7,009 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.3M | 2.54% | 13,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5.3M | 2.52% | 15,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.2M | 2.45% | 13,919 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $4.4M | 2.07% | 11,750 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $4.2M | 2.01% | 24,611 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.7M | 1.77% | 12,657 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $3.7M | 1.75% | 24,128 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $3.6M | 1.69% | 75,939 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $3.5M | 1.67% | 134,943 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.3M | 1.56% | 3,425 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $3.2M | 1.52% | 154,754 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.0M | 1.43% | 23,066 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $2.2M | 1.06% | 19,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $2.1M | 0.98% | 36,536 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.9M | 0.91% | 74,504 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1.9M | 0.90% | 74,854 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $1.9M | 0.89% | 73,666 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $1.6M | 0.76% | 63,187 | Common | SOLE |
| 46438G687 | IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $1.5M | 0.73% | 59,451 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.2M | 0.57% | 49,428 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.2M | 0.56% | 46,804 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.2M | 0.56% | 48,420 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.52% | 20,606 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $946,784 | 0.45% | 24,643 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $903,302 | 0.43% | 38,835 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $793,009 | 0.38% | 36,227 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $679,605 | 0.32% | 1,045 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $659,778 | 0.31% | 2,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $529,220 | 0.25% | 925 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $486,863 | 0.23% | 9,618 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $483,455 | 0.23% | 1,562 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $459,703 | 0.22% | 4,436 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $434,099 | 0.21% | 3,315 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $375,075 | 0.18% | 1,240 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $339,214 | 0.16% | 1,736 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $335,970 | 0.16% | 2,793 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $331,117 | 0.16% | 360 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $329,218 | 0.16% | 504 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $326,340 | 0.15% | 3,242 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $300,124 | 0.14% | 993 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $295,940 | 0.14% | 297 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $290,542 | 0.14% | 1,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $287,999 | 0.14% | 601 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $280,727 | 0.13% | 4,100 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $280,725 | 0.13% | 464 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $275,533 | 0.13% | 1,127 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COM | $269,430 | 0.13% | 247 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $268,911 | 0.13% | 1,585 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $264,756 | 0.13% | 805 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $261,025 | 0.12% | 11,391 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $260,031 | 0.12% | 11,593 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC COM | $259,740 | 0.12% | 18,000 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $259,441 | 0.12% | 11,643 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $228,688 | 0.11% | 913 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $211,370 | 0.10% | 7,048 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $207,610 | 0.10% | 141 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.