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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
Page 1 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IJR ISHARES CORE S&P SMALL CAP ETF 121,430.0 $15.1M 7.17% $124.31 +12.3%
2 GBIL ACCESS TREASURY 0-1 YEAR ETF 147,926.0 $14.8M 7.04% +56K +60.5% $100.19 -0.1%
3 VOO VANGUARD S&P 500 ETF 23,798.0 $14.2M 6.75% -8K -25.6% $597.55 +15.5%
4 NVDA NVIDIA CORPORATION COM Technology 58,262.0 $10.2M 4.83% +3K +4.7% $174.40 +21.9%
5 SCHM SCHWAB U.S. MID-CAP ETF 307,556.0 $9.5M 4.52% +2K +0.5% $30.96 +13.5%
6 QQQ INVESCO QQQ TRUST SERIES I Financial Services 16,033.0 $9.3M 4.39% -5K -22.5% $577.18 +26.4%
7 SCHF SCHWAB INTERNATIONAL EQUITY ETF 340,473.0 $8.4M 4.00% +52K +17.9% $24.75 +11.7%
8 AAPL APPLE INC COM Technology 32,638.0 $8.3M 3.93% $253.79 +22.5%
9 GOOGL ALPHABET INC CAP STK CL A Communication Services 28,550.0 $8.2M 3.90% +378.0 +1.3% $287.56 +35.2%
10 TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS Technology 23,203.0 $7.8M 3.72% +251.0 +1.1% $337.95 +25.1%
11 AMZN AMAZON COM INC COM Consumer Cyclical 35,512.0 $7.4M 3.51% +1K +3.4% $208.27 +30.5%
12 ASML ASML HLDG NV N Y REGISTRY SHS Technology 4,805.0 $6.3M 3.01% +41.0 +0.9% $1320.83 +21.0%
13 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 13,026.0 $6.0M 2.85% +94.0 +0.7% $460.99 -9.2%
14 GS GOLDMAN SACHS GROUP INC COM Financial Services 7,009.0 $5.9M 2.82% +81.0 +1.2% $846.00 +17.8%
15 CRWD CROWDSTRIKE HLDGS INC CL A Technology 13,700.0 $5.3M 2.54% +2K +17.1% $390.41 +65.3%
16 AMGN AMGEN INC COM Healthcare 15,087.0 $5.3M 2.52% $351.86 -4.5%
17 MSFT MICROSOFT CORP COM Technology 13,919.0 $5.2M 2.45% +2K +21.7% $370.17 +11.5%
18 TSLA TESLA INC COM Consumer Cyclical 11,750.0 $4.4M 2.07% +98.0 +0.8% $371.75 +18.5%
19 SCCO SOUTHERN COPPER CORP COM Basic Materials 24,611.0 $4.2M 2.01% +575.0 +2.4% $172.06 +9.1%
20 JPM JPMORGAN CHASE & CO COM Financial Services 12,657.0 $3.7M 1.77% +137.0 +1.1% $294.16 +1.7%
Page 1 of 4  ·  70 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%