Capital Squared Financial LLC — 13F Holdings & Portfolio
CIK 2128691 · latest 13F-HR filed 2026-07-22
Capital Squared Financial LLC manages $153.0M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHV (7.45%), SCHX (7.18%), SCHG (7.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 71, and trimmed 4.
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.
SUITE 250
ROCKVILLE, MD 20852
$153.0M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-07-22
+5 / −3 / ↑71 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$2.1M +27.4%
- SCHWAB STRATEGIC TR$1.6M +17.3%
- SCHWAB STRATEGIC TR$1.6M +15.9%
- SCHWAB STRATEGIC TR$1.4M +15.1%
- VANGUARD MALVERN FDS$925.9K +66.6%
Top Trims
- VANGUARD SCOTTSDALE FDS-$1.5M -42.1%
- ISHARES GOLD TR-$119.7K -18.0%
- WALMART INC-$42.8K -8.7%
- COSTCO WHOLESALE CORPORATION-$42.8K -6.2%
New Positions
- PROSHARES TR$304.0K
- AMPHENOL CORP$234.3K
- ISHARES TR$231.7K
- GE VERNOVA INC$209.8K
- ISHARES TR$204.7K
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 | $11.4M | 7.45% | 327,568 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $11.0M | 7.18% | 373,215 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.7M | 7.03% | 317,534 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $9.6M | 6.28% | 13,038 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $4.2M | 2.76% | 48,949 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.2M | 2.74% | 14,468 | SH |
| 7 | VANGUARD INDEX FDS | VV | 922908637 | $4.1M | 2.68% | 11,929 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $4.0M | 2.62% | 52,001 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $3.5M | 2.29% | 39,609 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $3.3M | 2.15% | 22,156 | SH |
| 11 | ISHARES TR | IWS | 464287473 | $3.1M | 2.00% | 18,600 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 2.00% | 15,265 | SH |
| 13 | ISHARES TR | HDV | 46429B663 | $2.9M | 1.88% | 104,916 | SH |
| 14 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.8M | 1.84% | 41,385 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.8M | 1.84% | 88,549 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.8M | 1.82% | 75,585 | SH |
| 17 | ISHARES TR | IJS | 464287879 | $2.7M | 1.77% | 19,852 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $2.7M | 1.76% | 12,329 | SH |
| 19 | ISHARES TR | IJT | 464287887 | $2.6M | 1.70% | 14,560 | SH |
| 20 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.3M | 1.51% | 46,088 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.3M | 1.51% | 14,641 | SH |
| 22 | SPDR SERIES TRUST | MDYG | 78464A821 | $2.2M | 1.45% | 19,788 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.1M | 1.39% | 58,759 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.1M | 1.37% | 35,645 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $2.1M | 1.35% | 6,793 | SH |
| 26 | SPDR SERIES TRUST | MDYV | 78464A839 | $2.0M | 1.33% | 21,496 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.26% | 5,171 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $1.9M | 1.26% | 33,760 | SH |
| 29 | VANGUARD INDEX FDS | VOT | 922908538 | $1.9M | 1.23% | 6,130 | SH |
| 30 | ISHARES TR | IWP | 464287481 | $1.9M | 1.21% | 12,690 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $1.7M | 1.08% | 6,825 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.6M | 1.06% | 2,174 | SH |
| 33 | VANGUARD WORLD FD | VGT | 92204A702 | $1.6M | 1.06% | 13,588 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 1.06% | 6,841 | SH |
| 35 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.6M | 1.05% | 13,506 | SH |
| 36 | ISHARES TR | IQLT | 46434V456 | $1.6M | 1.05% | 32,418 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.05% | 4,540 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $1.5M | 0.98% | 4,117 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 0.94% | 17,921 | SH |
| 40 | VANGUARD WORLD FD | MGK | 921910816 | $1.4M | 0.90% | 15,664 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.89% | 4,180 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.82% | 5,254 | SH |
| 43 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.2M | 0.76% | 10,696 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.76% | 16,261 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $923.6K | 0.60% | 2,584 | SH |
| 46 | TOLL BROTHERS INC | TOL | 889478103 | $872.2K | 0.57% | 5,294 | SH |
| 47 | ISHARES TR | IVE | 464287408 | $726.1K | 0.47% | 3,198 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $710.6K | 0.46% | 3,596 | SH |
| 49 | ISHARES TR | MTUM | 46432F396 | $708.8K | 0.46% | 2,068 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $649.9K | 0.42% | 695 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $153.0M | 87 | 0002128691-26-000005 |
| 2026-03-31 | 2026-05-01 | $131.0M | 85 | 0002128691-26-000004 |
| 2025-12-31 | 2026-04-17 | $128.2M | 82 | 0002128691-26-000003 |