Capital Squared Financial LLC
CIK 0002128691
Annualised vol
3.291583%
Beta
0.161563
HHI
302.980711
Top-10 weight
43.175876%
VaR 95%
0.311118%
VaR 99%
0.594561%
Max drawdown
5.266511%
Matched value
14.401819%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 14,468 | 14,449 | 0.13% | 4,186,480 |
| NVDA | REDUCED | 15,265 | 15,346 | -0.53% | 3,054,403 |
| BLK | ADDED | 41,385 | 38,930 | 6.31% | 2,814,599 |
| GOOGL | ADDED | 7,124 | 7,053 | 1.01% | 2,527,730 |
| MSFT | REDUCED | 5,171 | 5,173 | -0.04% | 1,928,898 |
| JPM | ADDED | 4,180 | 4,100 | 1.95% | 1,368,390 |
| AMZN | ADDED | 5,254 | 5,242 | 0.23% | 1,252,238 |
| TOL | ADDED | 5,294 | 5,284 | 0.19% | 872,190 |
| COST | UNCHANGED | 695 | 695 | 0.0% | 649,927 |
| PM | ADDED | 2,623 | 2,618 | 0.19% | 474,581 |
| WMT | ADDED | 3,985 | 3,976 | 0.23% | 451,316 |
| AVGO | REDUCED | 1,142 | 1,172 | -2.56% | 431,331 |
| MO | UNCHANGED | 5,820 | 5,820 | 0.0% | 418,776 |
| LLY | ADDED | 288 | 283 | 1.77% | 345,205 |
| SRE | ADDED | 3,012 | 3,000 | 0.4% | 279,243 |
| V | REDUCED | 810 | 922 | -12.15% | 277,842 |
| GS | ADDED | 257 | 256 | 0.39% | 260,339 |
| JNJ | ADDED | 888 | 869 | 2.19% | 225,536 |
| GEV | NEW | 179 | - | - | 209,769 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,402,657 | 7.45 | 327568.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,983,708 | 7.18 | 373215.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,745,356 | 7.03 | 317534.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,601,269 | 6.28 | 13038.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,216,490 | 2.76 | 48949.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,186,480 | 2.74 | 14468.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,102,359 | 2.68 | 11929.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,009,811 | 2.62 | 52001.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,506,973 | 2.29 | 39609.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,286,028 | 2.15 | 22156.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,061,529 | 2.0 | 18600.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,054,403 | 2.0 | 15265.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,875,747 | 1.88 | 104916.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,814,599 | 1.84 | 41385.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,807,887 | 1.84 | 88549.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,786,836 | 1.82 | 75585.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,713,433 | 1.77 | 19852.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,686,925 | 1.76 | 12329.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,600,383 | 1.7 | 14560.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,315,023 | 1.51 | 46088.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,313,709 | 1.51 | 14641.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,218,088 | 1.45 | 19788.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,122,945 | 1.39 | 58759.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,102,332 | 1.37 | 35645.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,059,230 | 1.35 | 6793.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,038,918 | 1.33 | 21496.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,928,898 | 1.26 | 5171.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,923,637 | 1.26 | 33760.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,877,670 | 1.23 | 6130.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,857,904 | 1.21 | 12690.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,658,292 | 1.08 | 6825.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,628,307 | 1.06 | 2174.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,624,015 | 1.06 | 13588.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,618,777 | 1.06 | 6841.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,608,930 | 1.05 | 13506.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,606,326 | 1.05 | 32418.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,604,133 | 1.05 | 4540.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,505,656 | 0.98 | 4117.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,443,889 | 0.94 | 17921.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,377,012 | 0.9 | 15664.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,368,390 | 0.89 | 4180.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,252,238 | 0.82 | 5254.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,167,012 | 0.76 | 10696.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,158,627 | 0.76 | 16261.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 923,597 | 0.6 | 2584.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 872,190 | 0.57 | 5294.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 726,130 | 0.47 | 3198.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 710,593 | 0.46 | 3596.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 708,824 | 0.46 | 2068.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 649,927 | 0.42 | 695.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 648,444 | 0.42 | 10864.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 642,539 | 0.42 | 4672.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 622,345 | 0.41 | 5298.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 603,390 | 0.39 | 835.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 599,584 | 0.39 | 5079.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 544,503 | 0.36 | 7211.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 482,825 | 0.32 | 647.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 474,581 | 0.31 | 2623.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 462,842 | 0.3 | 1238.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 451,316 | 0.3 | 3985.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 431,331 | 0.28 | 1142.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 418,776 | 0.27 | 5820.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 386,942 | 0.25 | 604.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 381,484 | 0.25 | 1031.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 375,493 | 0.25 | 2745.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 366,486 | 0.24 | 859.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 347,763 | 0.23 | 4678.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 345,205 | 0.23 | 288.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 335,230 | 0.22 | 916.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,759 | 0.22 | 665.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 329,807 | 0.22 | 1103.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 309,919 | 0.2 | 836.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 303,985 | 0.2 | 5413.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 301,055 | 0.2 | 3522.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 291,708 | 0.19 | 1371.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 279,243 | 0.18 | 3012.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 277,842 | 0.18 | 810.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260,339 | 0.17 | 257.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 241,812 | 0.16 | 4193.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 236,811 | 0.15 | 1556.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 234,325 | 0.15 | 1329.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,732 | 0.15 | 771.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 225,536 | 0.15 | 888.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 213,913 | 0.14 | 3990.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 209,769 | 0.14 | 179.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 204,721 | 0.13 | 3055.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 137,959 | 0.09 | 11751.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 152,958,406 | 87 | 3.291583 | 0.161563 | 5.266511 |
| 2026-03-31 | 2026-05-01 | 130,957,877 | 85 | 3.346619 | 0.164546 | 5.329315 |
| 2025-12-31 | 2026-04-17 | 128,206,486 | 82 | 3.744735 | 0.183819 | 6.010319 |
| 2025-09-30 | 2026-04-17 | 115,270,589 | 78 | 3.870953 | 0.189333 | 6.286803 |
| 2025-06-30 | 2026-04-17 | 85,773,852 | 66 | 2.948616 | 0.144267 | 4.6168 |