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BLUE SQUARE ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1769578 · latest 13F-HR filed 2026-04-15

Backtest portfolio

BLUE SQUARE ASSET MANAGEMENT, LLC manages $210.6M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IJR (7.17%), GBIL (7.04%), VOO (6.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 24, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$210.6M

Long-equity book

Holdings

70

Distinct positions

Period

2026-03-31

Filed 2026-04-15

Q/Q Activity

+4 / −5 / ↑24 / ↓26

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ACCESS TREASURY 0-1 YEAR ETF$5.6M +60.9%
  • SCHWAB INTERNATIONAL EQUITY ETF$1.5M +21.4%
  • ASML HLDG NV N Y REGISTRY SHS$1.2M +24.5%
  • ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF$1.1M +142.9%
  • TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$866.6K +12.4%
Show all 24 →

Top Trims

  • VANGUARD S&P 500 ETF-$5.8M -29.1%
  • ISHARES MSCI INDIA ETF-$4.6M -56.4%
  • INVESCO QQQ TRUST SERIES I-$3.5M -27.2%
  • GRAYSCALE BITCOIN TRUST ETF-$3.0M -73.6%
  • INTUITIVE SURGICAL INC COM NEW-$1.3M -18.0%
Show all 26 →

New Positions

  • STATE STREET SPDR S&P 500 ETF$679.6K
  • ISHARES MSCI ACWI EX U.S. ETF$280.7K
  • EXXON MOBIL CORP COM$268.9K
  • KLA CORP COM NEW$207.6K
Show all 4 →

Exited Positions

  • NETFLIX INC COM$3.3M
  • CIRCLE INTERNET GROUP INC COM CL A$3.2M
  • CARVANA CO CL A$566.8K
  • UNITEDHEALTH GROUP INC COM$239.0K
  • THERMO FISHER SCIENTIFIC INC COM$201.1K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $15.1M 7.17% 121,430 SH
2 ACCESS TREASURY 0-1 YEAR ETF GBIL 381430529 $14.8M 7.04% 147,926 SH
3 VANGUARD S&P 500 ETF VOO 922908363 $14.2M 6.75% 23,798 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $10.2M 4.82% 58,262 SH
5 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $9.5M 4.52% 307,556 SH
6 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $9.3M 4.39% 16,033 SH
7 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $8.4M 4.00% 340,473 SH
8 APPLE INC COM AAPL 037833100 $8.3M 3.93% 32,638 SH
9 ALPHABET INC CAP STK CL A GOOGL 02079K305 $8.2M 3.90% 28,550 SH
10 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $7.8M 3.72% 23,203 SH
11 AMAZON COM INC COM AMZN 023135106 $7.4M 3.51% 35,512 SH
12 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $6.3M 3.01% 4,805 SH
13 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $6.0M 2.85% 13,026 SH
14 GOLDMAN SACHS GROUP INC COM GS 38141G104 $5.9M 2.82% 7,009 SH
15 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $5.3M 2.54% 13,700 SH
16 AMGEN INC COM AMGN 031162100 $5.3M 2.52% 15,087 SH
17 MICROSOFT CORP COM MSFT 594918104 $5.2M 2.45% 13,919 SH
18 TESLA INC COM TSLA 88160R101 $4.4M 2.07% 11,750 SH
19 SOUTHERN COPPER CORP COM SCCO 84265V105 $4.2M 2.01% 24,611 SH
20 JPMORGAN CHASE & CO COM JPM 46625H100 $3.7M 1.77% 12,657 SH
21 NOVARTIS AG SPONSORED ADR NVS 66987V109 $3.7M 1.75% 24,128 SH
22 ISHARES MSCI INDIA ETF INDA 46429B598 $3.6M 1.69% 75,939 SH
23 ING GROEP N.V. SPONSORED ADR ING 456837103 $3.5M 1.67% 134,943 SH
24 BLACKROCK INC COM BLK 09290D101 $3.3M 1.56% 3,425 SH
25 SONY GROUP CORP SPONSORED ADR SONY 835699307 $3.2M 1.52% 154,754 SH
26 EMERSON ELEC CO COM EMR 291011104 $3.0M 1.43% 23,066 SH
27 BLACKSTONE INC COM BX 09260D107 $2.2M 1.06% 19,400 SH
28 CARRIER GLOBAL CORPORATION COM CARR 14448C104 $2.1M 0.98% 36,536 SH
29 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBMO 46435U259 $1.9M 0.91% 74,504 SH
30 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBMP 46435U283 $1.9M 0.90% 74,854 SH
31 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBMQ 46435U325 $1.9M 0.89% 73,666 SH
32 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF IBMR 46436E163 $1.6M 0.76% 63,187 SH
33 ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBMS 46438G687 $1.5M 0.73% 59,451 SH
34 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $1.2M 0.57% 49,428 SH
35 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $1.2M 0.56% 46,804 SH
36 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBDR 46435GAA0 $1.2M 0.56% 48,420 SH
37 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $1.1M 0.52% 20,606 SH
38 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $946.8K 0.45% 24,643 SH
39 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $903.3K 0.43% 38,835 SH
40 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBDV 46436E726 $793.0K 0.38% 36,227 SH
41 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $679.6K 0.32% 1,045 SH
42 ALPHABET INC CAP STK CL C GOOG 02079K107 $659.8K 0.31% 2,300 SH
43 META PLATFORMS INC CL A META 30303M102 $529.2K 0.25% 925 SH
44 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $486.9K 0.23% 9,618 SH
45 BROADCOM INC COM AVGO 11135F101 $483.5K 0.23% 1,562 SH
46 BRINKS CO COM BCO 109696104 $459.7K 0.22% 4,436 SH
47 JOHNSON CTLS INTL PLC SHS JCI G51502105 $434.1K 0.21% 3,315 SH
48 AMERICAN EXPRESS CO COM AXP 025816109 $375.1K 0.18% 1,240 SH
49 OLD DOMINION FREIGHT LINE INC COM ODFL 679580100 $339.2K 0.16% 1,736 SH
50 MERCK & CO INC COM MRK 58933Y105 $336.0K 0.16% 2,793 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-15 $210.6M 70 0001769578-26-000005
2025-12-31 2026-01-20 $225.2M 71 0001769578-26-000002