BLUE SQUARE ASSET MANAGEMENT, LLC
CIK 0001769578
Annualised vol
7.881897%
Beta
0.383901
HHI
385.929905
Top-10 weight
52.161952%
VaR 95%
0.775775%
VaR 99%
1.406866%
Max drawdown
11.878795%
Matched value
35.743911%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 56,103 | 58,262 | -3.71% | 11,225,658 |
| AAPL | REDUCED | 32,522 | 32,638 | -0.36% | 9,410,581 |
| AMZN | ADDED | 35,913 | 35,512 | 1.13% | 8,559,504 |
| GS | REDUCED | 6,979 | 7,009 | -0.43% | 7,058,441 |
| AMGN | REDUCED | 14,937 | 15,087 | -0.99% | 5,409,096 |
| MSFT | ADDED | 13,944 | 13,919 | 0.18% | 5,201,413 |
| ISRG | ADDED | 13,035 | 13,026 | 0.07% | 5,183,759 |
| TSLA | ADDED | 11,919 | 11,750 | 1.44% | 5,013,131 |
| SCCO | ADDED | 24,695 | 24,611 | 0.34% | 4,303,434 |
| JPM | REDUCED | 12,647 | 12,657 | -0.08% | 4,139,795 |
| NVS | REDUCED | 24,082 | 24,128 | -0.19% | 3,774,131 |
| BLK | ADDED | 3,429 | 3,425 | 0.12% | 3,297,220 |
| SONY | REDUCED | 153,736 | 154,754 | -0.66% | 3,083,944 |
| CARR | ADDED | 36,710 | 36,536 | 0.48% | 2,692,706 |
| BX | REDUCED | 19,395 | 19,400 | -0.03% | 2,282,263 |
| IBIT | ADDED | 46,534 | 24,643 | 88.83% | 1,549,117 |
| WULF | ADDED | 28,000 | 18,000 | 55.56% | 691,600 |
| AVGO | UNCHANGED | 1,562 | 1,562 | 0.0% | 590,046 |
| META | REDUCED | 910 | 925 | -1.62% | 512,594 |
| LLY | UNCHANGED | 360 | 360 | 0.0% | 431,795 |
| KLAC | ADDED | 1,410 | 141 | 900.0% | 425,411 |
| AXP | UNCHANGED | 1,240 | 1,240 | 0.0% | 419,430 |
| BCO | UNCHANGED | 4,436 | 4,436 | 0.0% | 419,158 |
| ODFL | UNCHANGED | 1,736 | 1,736 | 0.0% | 376,018 |
| MRK | UNCHANGED | 2,793 | 2,793 | 0.0% | 358,901 |
| V | UNCHANGED | 993 | 993 | 0.0% | 340,688 |
| TDY | UNCHANGED | 464 | 464 | 0.0% | 309,442 |
| ORCL | ADDED | 2,075 | 1,975 | 5.06% | 304,091 |
| UNH | NEW | 724 | - | - | 300,926 |
| JNJ | UNCHANGED | 1,127 | 1,127 | 0.0% | 286,275 |
| HD | UNCHANGED | 805 | 805 | 0.0% | 283,907 |
| COST | UNCHANGED | 297 | 297 | 0.0% | 277,835 |
| NOK | NEW | 20,000 | - | - | 265,600 |
| AMD | NEW | 457 | - | - | 265,476 |
| INTC | NEW | 1,900 | - | - | 265,297 |
| PRI | UNCHANGED | 913 | 913 | 0.0% | 259,475 |
| ETHA | NEW | 17,000 | - | - | 202,130 |
| GBTC | CLOSED OUT | 0 | 20,606 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 7,048 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 21,331,055 | 8.64 | 31058.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 18,225,964 | 7.38 | 122891.0 | |
| - | INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | 14,340,724 | 5.81 | 19474.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | Exchange Traded Fund | 381430529 | 11,838,011 | 4.8 | 118191.0 | |
| - | SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 | 11,514,464 | 4.67 | 312299.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Common Stock | 67066G104 | 11,225,658 | 4.55 | 56103.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipt | 874039100 | 11,005,123 | 4.46 | 23044.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 10,152,905 | 4.11 | 28410.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | 9,625,722 | 3.9 | 347499.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | American Depository Receipt | N07059210 | 9,483,660 | 3.84 | 4767.0 | |
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 9,410,581 | 3.81 | 32522.0 |
| AMZN | ADDED | AMAZON COM INC COM | Common Stock | 023135106 | 8,559,504 | 3.47 | 35913.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 8,473,907 | 3.43 | 11104.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 7,058,441 | 2.86 | 6979.0 |
| AMGN | REDUCED | AMGEN INC COM | Common Stock | 031162100 | 5,409,096 | 2.19 | 14937.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 5,201,413 | 2.11 | 13944.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 5,183,759 | 2.1 | 13035.0 |
| TSLA | ADDED | TESLA INC COM | Common Stock | 88160R101 | 5,013,131 | 2.03 | 11919.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | 4,576,910 | 1.85 | 55250.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 4,303,434 | 1.74 | 24695.0 |
| - | ING GROEP N.V. SPONSORED ADR | American Depository Receipt | 456837103 | 4,201,249 | 1.7 | 133883.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,139,795 | 1.68 | 12647.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | American Depository Receipt | 66987V109 | 3,774,131 | 1.53 | 24082.0 |
| BLK | ADDED | BLACKROCK INC COM | Common Stock | 09290D101 | 3,297,220 | 1.34 | 3429.0 |
| - | EMERSON ELEC CO COM | Common Stock | 291011104 | 3,293,776 | 1.33 | 23009.0 | |
| SONY | REDUCED | SONY GROUP CORP SPONSORED ADR | American Depository Receipt | 835699307 | 3,083,944 | 1.25 | 153736.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 2,692,706 | 1.09 | 36710.0 |
| BX | REDUCED | BLACKSTONE INC COM | Common Stock | 09260D107 | 2,282,263 | 0.92 | 19395.0 |
| - | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U325 | 1,905,446 | 0.77 | 74490.0 | |
| - | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U259 | 1,897,715 | 0.77 | 74014.0 | |
| - | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U283 | 1,889,687 | 0.77 | 74339.0 | |
| - | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | Exchange Traded Fund | 46436E163 | 1,596,879 | 0.65 | 62894.0 | |
| - | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | Exchange Traded Fund | 46438G687 | 1,562,208 | 0.63 | 60387.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 | 1,549,117 | 0.63 | 46534.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Exchange Traded Fund | 46435UAA9 | 1,183,922 | 0.48 | 48882.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Exchange Traded Fund | 46435U515 | 1,171,272 | 0.47 | 46387.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Exchange Traded Fund | 46435GAA0 | 915,870 | 0.37 | 37799.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | Exchange Traded Fund | 46436E205 | 886,264 | 0.36 | 38267.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 812,659 | 0.33 | 2300.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | Exchange Traded Fund | 46436E726 | 786,740 | 0.32 | 36089.0 | |
| - | STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 780,375 | 0.32 | 1045.0 | |
| WULF | ADDED | TERAWULF INC COM | Common Stock | 88080T104 | 691,600 | 0.28 | 28000.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | Common Stock | 11135F101 | 590,046 | 0.24 | 1562.0 |
| META | REDUCED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 512,594 | 0.21 | 910.0 |
| - | JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 484,355 | 0.2 | 3315.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Common Stock | 532457108 | 431,795 | 0.17 | 360.0 |
| KLAC | ADDED | KLA CORP COM NEW | Common Stock | 482480100 | 425,411 | 0.17 | 1410.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 419,430 | 0.17 | 1240.0 |
| BCO | UNCHANGED | BRINKS CO COM | Common Stock | 109696104 | 419,158 | 0.17 | 4436.0 |
| - | ACM RESH INC COM CL A | Common Stock | 00108J109 | 380,670 | 0.15 | 3000.0 | |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 376,018 | 0.15 | 1736.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Common Stock | 58933Y105 | 358,901 | 0.15 | 2793.0 |
| V | UNCHANGED | VISA INC COM CL A | Common Stock | 92826C839 | 340,688 | 0.14 | 993.0 |
| - | WW GRAINGER INC COM | Common Stock | 384802104 | 336,019 | 0.14 | 247.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | Exchange Traded Fund | 464288240 | 312,051 | 0.13 | 4100.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 309,442 | 0.13 | 464.0 |
| ORCL | ADDED | ORACLE CORP COM | Common Stock | 68389X105 | 304,091 | 0.12 | 2075.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 300,926 | 0.12 | 724.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 300,734 | 0.12 | 601.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 286,275 | 0.12 | 1127.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | Common Stock | 437076102 | 283,907 | 0.12 | 805.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 277,835 | 0.11 | 297.0 |
| NOK | NEW | NOKIA CORP SPONSORED ADR | American Depository Receipt | 654902204 | 265,600 | 0.11 | 20000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 265,476 | 0.11 | 457.0 |
| INTC | NEW | INTEL CORP COM | Common Stock | 458140100 | 265,297 | 0.11 | 1900.0 |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 262,112 | 0.11 | 350.0 | |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | Exchange Traded Fund | 46436E858 | 260,740 | 0.11 | 11391.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | Exchange Traded Fund | 46436E718 | 260,635 | 0.11 | 2589.0 | |
| PRI | UNCHANGED | PRIMERICA INC COM | Common Stock | 74164M108 | 259,475 | 0.11 | 913.0 |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | Exchange Traded Fund | 46436E841 | 259,335 | 0.11 | 11593.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | Exchange Traded Fund | 46436E833 | 257,776 | 0.1 | 11643.0 | |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 240,206 | 0.1 | 2045.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | 46434V878 | 237,119 | 0.1 | 4688.0 | |
| ETHA | NEW | ISHARES ETHEREUM TRUST ETF | Exchange Traded Fund | 46438R105 | 202,130 | 0.08 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 246,814,547 | 74 | 7.881897 | 0.383901 | 11.878795 |
| 2026-03-31 | 2026-04-15 | 210,603,967 | 70 | 8.368063 | 0.407928 | 12.688574 |
| 2025-12-31 | 2026-01-20 | 225,246,101 | 71 | 8.825865 | 0.432436 | 14.217345 |
| 2025-09-30 | 2025-10-28 | 229,345,765 | 78 | 9.582324 | 0.458434 | 18.844817 |
| 2025-03-31 | 2025-05-01 | 185,799,143 | 63 | 7.919499 | 0.39122 | 12.510459 |
| 2024-12-31 | 2025-01-21 | 200,643,640 | 70 | 9.504553 | 0.462246 | 14.648133 |