BLUE SQUARE ASSET MANAGEMENT, LLC
BLUE SQUARE ASSET MANAGEMENT, LLC reported 74 positions worth $246.8M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: VOO (8.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $21.3M | 8.64% | 31,058 | — | — | |
| ▸ 2 | IJR | SH | $18.2M | 7.38% | 122,891 | — | — | |
| ▸ 3 | QQQ | SH | $14.3M | 5.81% | 19,474 | — | — | |
| ▸ 4 | GBIL | SH | $11.8M | 4.80% | 118,191 | — | — | |
| ▸ 5 | SCHM | SH | $11.5M | 4.67% | 312,299 | — | — | |
| ▸ 6 | NVDA | SH | $11.2M | 4.55% | 56,103 | — | — | |
| ▸ 7 | TSM | SH | $11.0M | 4.46% | 23,044 | — | — | |
| ▸ 8 | GOOGL | SH | $10.2M | 4.11% | 28,410 | — | — | |
| ▸ 9 | SCHF | SH | $9.6M | 3.90% | 347,499 | — | — | |
| ▸ 10 | ASML | SH | $9.5M | 3.84% | 4,767 | — | — |
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Frequently Asked Questions
What stocks does BLUE SQUARE ASSET MANAGEMENT, LLC hold as of Q2 2026?
BLUE SQUARE ASSET MANAGEMENT, LLC reported 74 positions worth $246.8M in its Q2 2026 13F filing. Largest positions: VOO (8.6%), IJR (7.4%), QQQ (5.8%), GBIL (4.8%) and SCHM (4.7%).
What did BLUE SQUARE ASSET MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BLUE SQUARE ASSET MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.