BLUE SQUARE ASSET MANAGEMENT, LLC
CIK 0001769578 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$246.8M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD S&P 500 ETF
8.6%
IJR
ISHARES CORE S&P SMALL CAP ETF
7.4%
QQQ
INVESCO QQQ TRUST SERIES I
5.8%
GBIL
ACCESS TREASURY 0-1 YEAR ETF
4.8%
SCHM
SCHWAB U.S. MID-CAP ETF
4.7%
NVDA
NVIDIA CORPORATION COM
4.5%
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
4.5%
GOOGL
ALPHABET INC CAP STK CL A
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.