Capital Squared Financial LLC — 13F Holdings & Portfolio
CIK 2128691 · latest 13F-HR filed 2026-05-01
Capital Squared Financial LLC manages $131.0M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHV (7.51%), SCHX (7.29%), SCHG (7.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 37, and trimmed 27.
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.
$131.0M
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-05-01
+6 / −3 / ↑37 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.6M +77.0%
- SCHWAB STRATEGIC TR$782.1K +8.6%
- ISHARES TR$470.6K +22.4%
- SCHWAB STRATEGIC TR$428.1K +21.3%
- VANGUARD INDEX FDS$327.0K +41.4%
Top Trims
- SCHWAB STRATEGIC TR-$1.1M -10.8%
- INVESCO QQQ TR-$668.9K -8.2%
- MICROSOFT CORP-$582.5K -23.3%
- SCHWAB STRATEGIC TR-$513.4K -5.1%
- VANGUARD INDEX FDS-$313.9K -8.2%
New Positions
- VANGUARD INTL EQUITY INDEX F$415.2K
- GOLDMAN SACHS GROUP INC$216.8K
- ISHARES GOLD TR$213.2K
- JOHNSON & JOHNSON$212.4K
- VANGUARD WORLD FD$208.0K
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 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $9.8M | 7.51% | 322,600 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.5M | 7.29% | 372,118 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.2M | 7.00% | 314,496 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $7.5M | 5.76% | 13,058 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.7M | 2.80% | 14,449 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.6M | 2.77% | 60,973 | SH |
| 7 | VANGUARD INDEX FDS | VV | 922908637 | $3.6M | 2.73% | 11,977 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $3.5M | 2.70% | 52,394 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 2.68% | 8,043 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $3.1M | 2.36% | 37,482 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $2.8M | 2.11% | 22,237 | SH |
| 12 | ISHARES TR | IWS | 464287473 | $2.7M | 2.08% | 18,731 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 2.04% | 15,346 | SH |
| 14 | ISHARES TR | HDV | 46429B663 | $2.6M | 1.96% | 18,945 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $2.5M | 1.93% | 12,854 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.4M | 1.86% | 79,324 | SH |
| 17 | ISHARES TR | IJS | 464287879 | $2.4M | 1.80% | 19,922 | SH |
| 18 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.3M | 1.73% | 38,930 | SH |
| 19 | ISHARES TR | IJT | 464287887 | $2.1M | 1.62% | 14,681 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.1M | 1.60% | 67,507 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.46% | 5,173 | SH |
| 22 | SPDR SERIES TRUST | MDYG | 78464A821 | $1.9M | 1.46% | 19,913 | SH |
| 23 | SPDR SERIES TRUST | MDYV | 78464A839 | $1.9M | 1.44% | 22,116 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.8M | 1.37% | 12,131 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 1.34% | 6,691 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $1.6M | 1.26% | 33,748 | SH |
| 27 | ISHARES TR | IWP | 464287481 | $1.6M | 1.24% | 12,648 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.6M | 1.20% | 53,969 | SH |
| 29 | VANGUARD INDEX FDS | VOT | 922908538 | $1.5M | 1.11% | 5,669 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $1.4M | 1.10% | 6,639 | SH |
| 31 | ISHARES TR | IQLT | 46434V456 | $1.4M | 1.09% | 30,911 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.4M | 1.09% | 2,182 | SH |
| 33 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.4M | 1.06% | 27,811 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 1.03% | 4,719 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 1.02% | 6,183 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.97% | 4,447 | SH |
| 37 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.3M | 0.96% | 12,991 | SH |
| 38 | VANGUARD WORLD FD | MGK | 921910816 | $1.2M | 0.94% | 3,347 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.92% | 4,100 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.90% | 1,695 | SH |
| 41 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.85% | 3,696 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.83% | 5,242 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $983.7K | 0.75% | 15,351 | SH |
| 44 | SPDR SERIES TRUST | SLYV | 78464A300 | $979.5K | 0.75% | 10,357 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $749.4K | 0.57% | 2,606 | SH |
| 46 | TOLL BROTHERS INC | TOL | 889478103 | $721.1K | 0.55% | 5,284 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $692.7K | 0.53% | 695 | SH |
| 48 | ISHARES TR | IVE | 464287408 | $673.2K | 0.51% | 3,188 | SH |
| 49 | ISHARES GOLD TR | IAU | 464285204 | $664.2K | 0.51% | 7,534 | SH |
| 50 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $604.7K | 0.46% | 5,757 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $131.0M | 85 | 0002128691-26-000004 |
| 2025-12-31 | 2026-04-17 | $128.2M | 82 | 0002128691-26-000003 |