Investor
Capital Squared Financial LLC
CIK 0002128691 · filed 2026-05-01 · SEC filing
13F book
$131M
Positions
85
6 new · 3 sold
Largest name
7.5%
Schwab Strategic Tr
Est. mark
−$3.26M
Price effect on 79 names still held. Flow $6.01M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 322.6K | $9.84M | 7.5% | $272.2K | Added$782.1K |
| Schwab Strategic Tr | — | 372.1K | $9.54M | 7.3% | −$472.6K | Cut−$513.4K |
| Schwab Strategic Tr | — | 314.5K | $9.16M | 7.0% | −$1.1M | Cut−$1.11M |
| Invesco Qqq Tr | — | 13.1K | $7.54M | 5.8% | −$485.3K | Cut−$668.9K |
| Apple Inc. | AAPL | 14.4K | $3.67M | 2.8% | −$260.5K | Added−$251.6K |
| Vanguard Scottsdale Fds | — | 61K | $3.63M | 2.8% | −$13K | Added$1.58M |
| Vanguard Index Fds | — | 12K | $3.58M | 2.7% | −$187.2K | Added−$115.2K |
| Ishares Tr | — | 52.4K | $3.54M | 2.7% | $80.2K | Cut$22K |
| Vanguard Growth Etf | — | 8.04K | $3.51M | 2.7% | −$400.8K | Added−$313.9K |
| Vanguard Intl Equity Index F | — | 37.5K | $3.09M | 2.4% | −$42.7K | Added$70.1K |
| Ishares Tr | — | 22.2K | $2.76M | 2.1% | $87.7K | Added$211.7K |
| Ishares Tr | — | 18.7K | $2.73M | 2.1% | $87.9K | Cut−$68.3K |
| Nvidia Corp | NVDA | 15.3K | $2.68M | 2.0% | −$185.7K | Cut−$289.9K |
| Ishares Tr | — | 18.9K | $2.57M | 2.0% | $243.7K | Added$470.6K |
| Vanguard Index Fds | — | 12.9K | $2.52M | 1.9% | $60K | Added$316.7K |
| Schwab Strategic Tr | — | 79.3K | $2.43M | 1.9% | $237.6K | Added$428.1K |
| Ishares Tr | — | 19.9K | $2.36M | 1.8% | $92K | Added$149.4K |
| Blackrock Etf Trust | — | 38.9K | $2.26M | 1.7% | −$98.9K | Added−$21K |
| Ishares Tr | — | 14.7K | $2.12M | 1.6% | $49.2K | Added$168.1K |
| Schwab Strategic Tr | — | 67.5K | $2.09M | 1.6% | $56.4K | Added$183.6K |
| Microsoft Corp | MSFT | 5.17K | $1.91M | 1.5% | −$585.9K | Added−$582.5K |
| Spdr Series Trust | — | 19.9K | $1.91M | 1.5% | $68.8K | Added$109.4K |
| Spdr Series Trust | — | 22.1K | $1.88M | 1.4% | $10.1K | Added$170.2K |
| Vanguard Whitehall Fds | — | 12.1K | $1.8M | 1.4% | $48.4K | Added$279K |
| Vanguard Index Fds | — | 6.69K | $1.75M | 1.3% | $23.4K | Added$240K |
| Bank America Corp | — | 33.7K | $1.65M | 1.3% | −$210.8K | Added−$209.7K |
| Ishares Tr | — | 12.6K | $1.62M | 1.2% | −$111.5K | Cut−$119.9K |
| Schwab Strategic Tr | — | 54K | $1.57M | 1.2% | $26.3K | Added$321.4K |
| Vanguard Index Fds | — | 5.67K | $1.46M | 1.1% | −$107.3K | Added$86.2K |
| Vanguard Index Fds | — | 6.64K | $1.44M | 1.1% | $30.2K | Added$274.7K |
| Ishares Tr | — | 30.9K | $1.43M | 1.1% | $23.1K | Added$82.7K |
| Ishares Tr | — | 2.18K | $1.43M | 1.1% | −$69K | Cut−$83.4K |
| Vanguard Malvern Fds | — | 27.8K | $1.39M | 1.1% | $13.6K | Cut−$88.2K |
| Vanguard Index Fds | — | 4.72K | $1.36M | 1.0% | −$12K | Added$192.5K |
| Vanguard Specialized Funds | — | 6.18K | $1.33M | 1.0% | −$22.5K | Added$282.9K |
| Alphabet Inc | — | 4.45K | $1.28M | 1.0% | −$116.8K | Added−$82.9K |
| Spdr Series Trust | — | 13K | $1.26M | 1.0% | $28.6K | Added$146K |
| Vanguard World Fd | — | 3.35K | $1.23M | 0.9% | −$151.7K | Cut−$245K |
| Jpmorgan Chase & Co. | — | 4.1K | $1.21M | 0.9% | −$101.2K | Added$43.9K |
| Vanguard World Fd | — | 1.7K | $1.18M | 0.9% | −$95.2K | Cut−$225.6K |
| Vanguard Index Fds | — | 3.7K | $1.12M | 0.9% | $351 | Added$327K |
| Amazon Com Inc | AMZN | 5.24K | $1.09M | 0.8% | −$118.2K | Cut−$118.9K |
| Vanguard Tax-Managed Fds | — | 15.4K | $983.7K | 0.8% | $20K | Added$205.3K |
| Spdr Series Trust | — | 10.4K | $979.5K | 0.7% | $31.9K | Added$175.6K |
| Alphabet Inc | — | 2.61K | $749.4K | 0.6% | −$66.4K | Cut−$88K |
| Toll Brothers, Inc. | TOL | 5.28K | $721.1K | 0.6% | $6.61K | Added$7.43K |
| Costco Whsl Corp New | — | 695 | $692.7K | 0.5% | $93.7K | Held |
| Ishares Tr | — | 3.19K | $673.2K | 0.5% | −$2.71K | Added$54.5K |
| Ishares Gold Tr | — | 7.53K | $664.2K | 0.5% | $52.7K | Cut$145 |
| American Centy Etf Tr | — | 5.76K | $604.7K | 0.5% | −$54.6K | Cut−$105.4K |
| Ishares Tr | — | 4.67K | $528K | 0.4% | −$47.1K | Added−$43.8K |
| Vanguard Index Fds | — | 2.77K | $509.9K | 0.4% | $17.4K | Added$64K |
| Walmart Inc. | WMT | 3.98K | $494.1K | 0.4% | $49.3K | Added$67.2K |
| Philip Morris Intl Inc | — | 2.62K | $432.9K | 0.3% | $12.9K | Held |
| Ishares Tr | — | 1.8K | $432.7K | 0.3% | −$13.8K | Added$97.6K |
| Vanguard Intl Equity Index F | — | 7.68K | $415.2K | 0.3% | — | New |
| Cisco Sys Inc | — | 5.34K | $414.2K | 0.3% | $2.94K | Added$3.95K |
| Spdr S&P 500 Etf Tr | — | 635 | $413K | 0.3% | −$20.2K | Cut−$37.3K |
| Altria Group, Inc. | MO | 5.82K | $384.1K | 0.3% | $48.5K | Cut$21.4K |
| Broadcom Inc. | AVGO | 1.17K | $362.8K | 0.3% | −$42.9K | Cut−$79.2K |
| American Elec Pwr Co Inc | — | 2.73K | $357.5K | 0.3% | $36.7K | Added$89K |
| Williams Cos Inc | — | 4.65K | $338.2K | 0.3% | $58.9K | Held |
| Vanguard Index Fds | — | 1.05K | $337.9K | 0.3% | −$15.1K | Cut−$28.9K |
| Ge Aerospace | — | 1.16K | $327.9K | 0.3% | −$17.8K | Added$101.6K |
| Ishares Tr | — | 883 | $327.5K | 0.3% | −$14K | Added−$13.6K |
| Vanguard World Fd | — | 1.1K | $299.4K | 0.2% | −$17K | Cut−$140.2K |
| Ishares Tr | — | 935 | $297.5K | 0.2% | −$23K | Added−$22.4K |
| Sempra | — | 3K | $291.5K | 0.2% | $26.6K | Held |
| Applied Matls Inc | — | 845 | $288.9K | 0.2% | $71.8K | Cut$58.4K |
| Berkshire Hathaway Inc Del | — | 588 | $281.8K | 0.2% | −$13.5K | Added−$6.75K |
| Visa Inc. | V | 922 | $278.6K | 0.2% | −$44.7K | Cut−$168.1K |
| Marriott Intl Inc New | — | 836 | $273.5K | 0.2% | $14.1K | Held |
| Vanguard Star Fds | — | 3.51K | $270.3K | 0.2% | $5.82K | Added$6.13K |
| Invesco Exchange Traded Fd T | — | 1.37K | $263.1K | 0.2% | $494 | Cut−$2.76K |
| Eli Lilly & Co | LLY | 283 | $260.6K | 0.2% | −$33.9K | Added$23.3K |
| World Gold Tr | — | 2.65K | $246.1K | 0.2% | $19.4K | Cut$653 |
| Ishares Tr | — | 704 | $231.2K | 0.2% | $19.2K | Added$19.5K |
| Spdr Series Trust | — | 1.55K | $225.7K | 0.2% | $10.6K | Cut−$109.8K |
| Goldman Sachs Group Inc | — | 256 | $216.8K | 0.2% | — | New |
| Ishares Gold Tr | IAUM | 4.57K | $213.2K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 869 | $212.4K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 4.25K | $209.8K | 0.2% | −$22.9K | Added−$21.9K |
| Vanguard World Fd | — | 1.72K | $208K | 0.2% | — | New |
| Spdr Series Trust | — | 4.18K | $201.9K | 0.2% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 11.5K | $129.6K | 0.1% | −$4.61K | Cut−$35.4K |
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.