Portfolio (Quarterly) Guide ↗

BLUE SQUARE ASSET MANAGEMENT, LLC

· CIK 0001769578

13F Portfolio $211M AUM 70 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 34 Added 14 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC COM	Communication Services	35,329	$3.3M	1.47%	SOLD
2	CRCL	CIRCLE INTERNET GROUP INC COM CL A	Financial Services	40,279	$3.2M	1.42%	SOLD
3	CVNA	CARVANA CO CL A	Consumer Cyclical	1,343	$567K	0.25%	SOLD
4	UNH	UNITEDHEALTH GROUP INC COM	Healthcare	724	$239K	0.11%	SOLD
5	TMO	THERMO FISHER SCIENTIFIC INC COM	Healthcare	347	$201K	0.09%	SOLD

Sector Allocation

Technology 37.1%

Financial Services 25.0%

Healthcare 12.4%

Consumer Cyclical 9.4%

Communication Services 7.3%

Industrials 5.1%

Basic Materials 3.3%

Consumer Defensive 0.2%

Energy 0.2%