Investor
BLUE SQUARE ASSET MANAGEMENT, LLC
CIK 0001769578 · filed 2026-04-15 · SEC filing
13F book
$210.6M
Positions
70
4 new · 5 sold
Largest name
7.2%
Ishares Tr
Est. mark
−$8.26M
Price effect on 66 names still held. Flow −$6.38M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 121.4K | $15.1M | 7.2% | $500.6K | Added$528.5K |
| Goldman Sachs Etf Tr | — | 147.9K | $14.8M | 7.0% | $23K | Added$5.61M |
| Vanguard Index Fds | — | 23.8K | $14.2M | 6.8% | −$703.8K | Cut−$5.83M |
| Nvidia Corp | NVDA | 58.3K | $10.2M | 4.8% | −$673.5K | Added−$219.1K |
| Schwab Strategic Tr | — | 307.6K | $9.52M | 4.5% | $272.3K | Added$321.8K |
| Invesco Qqq Tr | — | 16K | $9.25M | 4.4% | −$595.3K | Cut−$3.46M |
| Schwab Strategic Tr | — | 340.5K | $8.43M | 4.0% | $205K | Added$1.48M |
| Apple Inc. | AAPL | 32.6K | $8.28M | 3.9% | −$589.3K | Added−$582.7K |
| Alphabet Inc | — | 28.6K | $8.21M | 3.9% | −$716.7K | Added−$608K |
| Taiwan Semiconductor Mfg Ltd | — | 23.2K | $7.84M | 3.7% | $781.7K | Added$866.6K |
| Amazon Com Inc | AMZN | 35.5K | $7.4M | 3.5% | −$774.3K | Added−$529.8K |
| Asml Holding N V | — | 4.8K | $6.35M | 3.0% | $1.2M | Added$1.25M |
| Intuitive Surgical Inc | ISRG | 13K | $6M | 2.9% | −$1.36M | Added−$1.32M |
| Goldman Sachs Group Inc | — | 7.01K | $5.93M | 2.8% | −$228.7K | Added−$160.2K |
| Crowdstrike Hldgs Inc | — | 13.7K | $5.35M | 2.5% | −$916.7K | Added−$135.9K |
| Amgen Inc | AMGN | 15.1K | $5.31M | 2.5% | $368.4K | Added$394.5K |
| Microsoft Corp | MSFT | 13.9K | $5.15M | 2.4% | −$1.3M | Added−$377.8K |
| Tesla, Inc. | TSLA | 11.8K | $4.37M | 2.1% | −$908.5K | Added−$872.1K |
| Southern Copper Corp/ | SCCO | 24.6K | $4.23M | 2.0% | $687.2K | Added$786.1K |
| Jpmorgan Chase & Co. | — | 12.7K | $3.72M | 1.8% | −$351.3K | Added−$311K |
| Novartis Ag | — | 24.1K | $3.69M | 1.8% | $354.3K | Added$402.5K |
| Ishares Tr | — | 75.9K | $3.56M | 1.7% | −$547.5K | Cut−$4.59M |
| Ing Groep N.V. | — | 134.9K | $3.52M | 1.7% | −$262.2K | Added−$250.1K |
| BlackRock, Inc. | BLK | 3.42K | $3.29M | 1.6% | −$369K | Added−$342.1K |
| Sony Group Corp | — | 154.8K | $3.2M | 1.5% | −$758.3K | Cut−$792.2K |
| Emerson Elec Co | — | 23.1K | $3.02M | 1.4% | −$38.8K | Added−$4.17K |
| Blackstone Inc. | BX | 19.4K | $2.23M | 1.1% | −$752.5K | Added−$732.1K |
| CARRIER GLOBAL Corp | CARR | 36.5K | $2.06M | 1.0% | $124.7K | Added$158.9K |
| Ishares Tr | — | 74.5K | $1.91M | 0.9% | −$314 | Added$734.3K |
| Ishares Tr | — | 74.9K | $1.9M | 0.9% | $2.31K | Added$731K |
| Ishares Tr | — | 73.7K | $1.88M | 0.9% | −$1.36K | Added$1.11M |
| Ishares Tr | — | 63.2K | $1.6M | 0.8% | −$2.44K | Added$825.9K |
| Ishares Tr | — | 59.5K | $1.54M | 0.7% | −$6.08K | Added$846.6K |
| Ishares Tr | — | 49.4K | $1.2M | 0.6% | −$1.98K | Cut−$26K |
| Ishares Tr | — | 46.8K | $1.19M | 0.6% | −$5.85K | Cut−$29.3K |
| Ishares Tr | — | 48.4K | $1.17M | 0.6% | $484 | Cut−$22.1K |
| Grayscale Bitcoin Trust Etf | GBTC | 20.6K | $1.09M | 0.5% | −$321.5K | Cut−$3.03M |
| Ishares Bitcoin Trust Etf | IBIT | 24.6K | $946.8K | 0.4% | −$274K | Added−$264.7K |
| Ishares Tr | — | 38.8K | $903.3K | 0.4% | −$5.63K | Cut−$42.4K |
| Ishares Tr | — | 36.2K | $793K | 0.4% | −$6.52K | Cut−$26.4K |
| Spdr S&P 500 Etf Tr | — | 1.04K | $679.6K | 0.3% | — | New |
| Alphabet Inc | — | 2.3K | $659.8K | 0.3% | −$62K | Held |
| Meta Platforms, Inc. | META | 925 | $529.2K | 0.3% | −$80K | Added−$71.5K |
| Ishares Tr | — | 9.62K | $486.9K | 0.2% | $238 | Added$186.9K |
| Broadcom Inc. | AVGO | 1.56K | $483.5K | 0.2% | −$57.2K | Held |
| Brinks Co | BCO | 4.44K | $459.7K | 0.2% | −$58.1K | Cut−$75K |
| Johnson Ctls Intl Plc | — | 3.31K | $434.1K | 0.2% | $37.1K | Cut$25.2K |
| American Express Co | AXP | 1.24K | $375.1K | 0.2% | −$83.7K | Held |
| Old Dominion Freight Line In | — | 1.74K | $339.2K | 0.2% | $67K | Held |
| Merck & Co., Inc. | MRK | 2.79K | $336K | 0.2% | $42K | Held |
| Eli Lilly & Co | LLY | 360 | $331.1K | 0.2% | −$55.8K | Held |
| Ishares Tr | — | 504 | $329.2K | 0.2% | −$11.1K | Added$89.5K |
| Ishares 0-3 Month | — | 3.24K | $326.3K | 0.2% | $559 | Added$126.1K |
| Visa Inc. | V | 993 | $300.1K | 0.1% | −$48.1K | Held |
| Costco Whsl Corp New | — | 297 | $295.9K | 0.1% | $39.8K | Held |
| Oracle Corp | — | 1.98K | $290.5K | 0.1% | −$94.4K | Held |
| Berkshire Hathaway Inc Del | — | 601 | $288K | 0.1% | −$14.1K | Cut−$17.6K |
| Ishares Tr | — | 4.1K | $280.7K | 0.1% | — | New |
| Teledyne Technologies Inc | TDY | 464 | $280.7K | 0.1% | $43.7K | Held |
| Johnson & Johnson | JNJ | 1.13K | $275.5K | 0.1% | $42.3K | Held |
| Ww Grainger Inc | — | 247 | $269.4K | 0.1% | $20.2K | Held |
| Exxon Mobil Corp | — | 1.58K | $268.9K | 0.1% | — | New |
| Home Depot, Inc. | HD | 805 | $264.8K | 0.1% | −$12.2K | Held |
| Ishares Tr | — | 11.4K | $261K | 0.1% | $438 | Added$11.1K |
| Ishares Tr | — | 11.6K | $260K | 0.1% | −$444 | Added$10.2K |
| Terawulf Inc. | WULF | 18K | $259.7K | 0.1% | $47K | Added$75.9K |
| Ishares Tr | — | 11.6K | $259.4K | 0.1% | −$916 | Added$9.56K |
| Primerica, Inc. | PRI | 913 | $228.7K | 0.1% | −$7.2K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 7.05K | $211.4K | 0.1% | −$61.6K | Cut−$263.3K |
| Kla Corp | KLAC | 141 | $207.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.