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

CIK 1769578 · latest 13F-HR filed 2026-07-14

Backtest portfolio

BLUE SQUARE ASSET MANAGEMENT, LLC manages $246.8M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.64%), IJR (7.38%), QQQ (5.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 35, and trimmed 8.

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.

Filer Information
Address
17 STATE STREET
40TH FLOOR
NEW YORK, NY 10004
Phone
(646) 928-8000
Filing Manager
BLUE SQUARE ASSET MANAGEMENT, LLC
NEW YORK, NY
Signatory
ALLISON JAFFE
Chief Compliance Officer
Loading holdings…
AUM

$246.8M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+8 / −4 / ↑35 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$7.1M +50.0%
  • INVESCO QQQ TRUST SERIES I$5.1M +55.0%
  • TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$3.2M +40.3%
  • ASML HLDG NV N Y REGISTRY SHS$3.1M +49.4%
  • ISHARES CORE S&P SMALL CAP ETF$3.1M +20.7%
Show all 35 →

Top Trims

  • ACCESS TREASURY 0-1 YEAR ETF-$3.0M -20.1%
  • INTUITIVE SURGICAL INC COM NEW-$821.1K -13.7%
  • ISHARES IBONDS DEC 2026 TERM CORPORATE ETF-$257.8K -22.0%
  • ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF-$249.7K -51.3%
  • ISHARES CORE S&P 500 ETF-$67.1K -20.4%
Show all 8 →

New Positions

  • ISHARES CORE MSCI EMERGING MARKETS ETF$4.6M
  • ACM RESH INC COM CL A$380.7K
  • UNITEDHEALTH GROUP INC COM$300.9K
  • NOKIA CORP SPONSORED ADR$265.6K
  • ADVANCED MICRO DEVICES INC COM$265.5K
Show all 8 →

Exited Positions

  • ISHARES MSCI INDIA ETF$3.6M
  • GRAYSCALE BITCOIN TRUST ETF$1.1M
  • EXXON MOBIL CORP COM$268.9K
  • GRAYSCALE BITCOIN MINI TRUST ETF$211.4K
Show all 4 →
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 VANGUARD S&P 500 ETF VOO 922908363 $21.3M 8.64% 31,058 SH
2 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $18.2M 7.38% 122,891 SH
3 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $14.3M 5.81% 19,474 SH
4 ACCESS TREASURY 0-1 YEAR ETF GBIL 381430529 $11.8M 4.80% 118,191 SH
5 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $11.5M 4.67% 312,299 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $11.2M 4.55% 56,103 SH
7 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $11.0M 4.46% 23,044 SH
8 ALPHABET INC CAP STK CL A GOOGL 02079K305 $10.2M 4.11% 28,410 SH
9 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $9.6M 3.90% 347,499 SH
10 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $9.5M 3.84% 4,767 SH
11 APPLE INC COM AAPL 037833100 $9.4M 3.81% 32,522 SH
12 AMAZON COM INC COM AMZN 023135106 $8.6M 3.47% 35,913 SH
13 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $8.5M 3.43% 11,104 SH
14 GOLDMAN SACHS GROUP INC COM GS 38141G104 $7.1M 2.86% 6,979 SH
15 AMGEN INC COM AMGN 031162100 $5.4M 2.19% 14,937 SH
16 MICROSOFT CORP COM MSFT 594918104 $5.2M 2.11% 13,944 SH
17 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $5.2M 2.10% 13,035 SH
18 TESLA INC COM TSLA 88160R101 $5.0M 2.03% 11,919 SH
19 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $4.6M 1.85% 55,250 SH
20 SOUTHERN COPPER CORP COM SCCO 84265V105 $4.3M 1.74% 24,695 SH
21 ING GROEP N.V. SPONSORED ADR ING 456837103 $4.2M 1.70% 133,883 SH
22 JPMORGAN CHASE & CO COM JPM 46625H100 $4.1M 1.68% 12,647 SH
23 NOVARTIS AG SPONSORED ADR NVS 66987V109 $3.8M 1.53% 24,082 SH
24 BLACKROCK INC COM BLK 09290D101 $3.3M 1.34% 3,429 SH
25 EMERSON ELEC CO COM EMR 291011104 $3.3M 1.33% 23,009 SH
26 SONY GROUP CORP SPONSORED ADR SONY 835699307 $3.1M 1.25% 153,736 SH
27 CARRIER GLOBAL CORPORATION COM CARR 14448C104 $2.7M 1.09% 36,710 SH
28 BLACKSTONE INC COM BX 09260D107 $2.3M 0.92% 19,395 SH
29 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBMQ 46435U325 $1.9M 0.77% 74,490 SH
30 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBMO 46435U259 $1.9M 0.77% 74,014 SH
31 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBMP 46435U283 $1.9M 0.77% 74,339 SH
32 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF IBMR 46436E163 $1.6M 0.65% 62,894 SH
33 ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBMS 46438G687 $1.6M 0.63% 60,387 SH
34 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.5M 0.63% 46,534 SH
35 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $1.2M 0.48% 48,882 SH
36 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $1.2M 0.47% 46,387 SH
37 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBDR 46435GAA0 $915.9K 0.37% 37,799 SH
38 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $886.3K 0.36% 38,267 SH
39 ALPHABET INC CAP STK CL C GOOG 02079K107 $812.7K 0.33% 2,300 SH
40 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBDV 46436E726 $786.7K 0.32% 36,089 SH
41 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $780.4K 0.32% 1,045 SH
42 TERAWULF INC COM WULF 88080T104 $691.6K 0.28% 28,000 SH
43 BROADCOM INC COM AVGO 11135F101 $590.0K 0.24% 1,562 SH
44 META PLATFORMS INC CL A META 30303M102 $512.6K 0.21% 910 SH
45 JOHNSON CTLS INTL PLC SHS JCI G51502105 $484.4K 0.20% 3,315 SH
46 ELI LILLY & CO COM LLY 532457108 $431.8K 0.17% 360 SH
47 KLA CORP COM NEW KLAC 482480100 $425.4K 0.17% 1,410 SH
48 AMERICAN EXPRESS CO COM AXP 025816109 $419.4K 0.17% 1,240 SH
49 BRINKS CO COM BCO 109696104 $419.2K 0.17% 4,436 SH
50 ACM RESH INC COM CL A ACMR 00108J109 $380.7K 0.15% 3,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $246.8M 74 0001769578-26-000007
2026-03-31 2026-04-15 $210.6M 70 0001769578-26-000005
2025-12-31 2026-01-20 $225.2M 71 0001769578-26-000002