Funds › Blue Square Asset Management, LLC
Blue Square Asset Management, LLC
13F for Q3 2026, filed Nov 2, 2026. 77 positions worth $251.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$251.1M
+$4.3M (1.7%) vs Q2 2026
Positions
77
74 in Q2 2026
Top 10 share
51.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 32,114 | $22.5M | 9.0% | +3.4% | 13F ↗ |
| 2 | iShares Tr Core S&P Scp Etf | 124,887 | $17.0M | 6.8% | +1.6% | 13F ↗ |
| 3 | Invesco Qqq Tr | 19,925 | $14.7M | 5.9% | +2.3% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 53,718 | $12.3M | 4.9% | -4.3% | 13F ↗ |
| 5 | CRWD CrowdStrike Holdings, Inc. | 42,650 | $11.3M | 4.5% | -4.0% | 13F ↗ |
| 6 | Schwab Strategic Tr Us MID-CAP Etf | 316,354 | $10.8M | 4.3% | +1.3% | 13F ↗ |
| 7 | AAPL Apple Inc. | 31,404 | $10.5M | 4.2% | -3.4% | 13F ↗ |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 22,150 | $10.1M | 4.0% | -3.9% | 13F ↗ |
| 9 | Schwab Strategic Tr Intl Eqty Etf | 362,792 | $10.0M | 4.0% | +4.4% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 27,273 | $9.4M | 3.7% | -4.0% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 34,786 | $8.7M | 3.5% | -3.1% | 13F ↗ |
| 12 | ASML ASML Holding N.V. · Equities | 4,575 | $8.3M | 3.3% | -4.0% | 13F ↗ |
| 13 | Goldman Sachs ETF Tr Acces Treasury | 78,602 | $7.9M | 3.1% | -33.5% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 13,352 | $6.8M | 2.7% | -4.2% | 13F ↗ |
| 15 | GS Goldman Sachs Group, Inc. | 6,687 | $6.0M | 2.4% | -4.2% | 13F ↗ |
| 16 | AMGN Amgen Inc. | 14,272 | $6.0M | 2.4% | -4.5% | 13F ↗ |
| 17 | SCCO Southern Copper Corporation | 25,379 | $5.1M | 2.0% | +1.6% | 13F ↗ |
| 18 | ISRG Intuitive Surgical, Inc. | 12,424 | $5.1M | 2.0% | -4.7% | 13F ↗ |
| 19 | iShares Inc Core Msci Emkt | 59,412 | $4.8M | 1.9% | +7.5% | 13F ↗ |
| 20 | ING ING Groep N.V. | 127,775 | $4.5M | 1.8% | -4.6% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 12,082 | $4.0M | 1.6% | -4.5% | 13F ↗ |
| 22 | TSLA Tesla, Inc. | 11,239 | $4.0M | 1.6% | -5.7% | 13F ↗ |
| 23 | CEG Constellation Energy Corporation | 13,976 | $3.6M | 1.4% | New | 13F ↗ |
| 24 | BLK BlackRock, Inc. | 3,284 | $3.5M | 1.4% | -4.2% | 13F ↗ |
| 25 | SONY Sony Group Corporation | 146,864 | $3.5M | 1.4% | -4.5% | 13F ↗ |
| 26 | EMR Emerson Electric Company | 21,992 | $3.4M | 1.4% | -4.4% | 13F ↗ |
| 27 | NVS Novartis AG · ADR | 23,098 | $3.3M | 1.3% | -4.1% | 13F ↗ |
| 28 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 59,456 | $2.8M | 1.1% | +27.8% | 13F ↗ |
| 29 | BX Blackstone Inc. | 18,584 | $2.1M | 0.8% | -4.2% | 13F ↗ |
| 30 | CARR Carrier Global Corporation | 35,766 | $2.0M | 0.8% | -2.6% | 13F ↗ |
| 31 | iShares Tr Ibonds Dec 26 | 74,411 | $1.9M | 0.8% | +0.5% | 13F ↗ |
| 32 | iShares Tr Ibonds Dec 27 | 74,755 | $1.9M | 0.8% | +0.6% | 13F ↗ |
| 33 | iShares Tr Ibonds Dec 28 | 74,896 | $1.9M | 0.7% | +0.5% | 13F ↗ |
| 34 | iShares Tr Ibonds Dec 2029 | 63,418 | $1.6M | 0.6% | +0.8% | 13F ↗ |
| 35 | iShares Tr Ibonds Dec 2030 | 61,043 | $1.5M | 0.6% | +1.1% | 13F ↗ |
| 36 | iShares Tr Ibonds 27 Etf | 50,018 | $1.2M | 0.5% | +2.3% | 13F ↗ |
| 37 | iShares Tr Ibds DEC28 Etf | 47,442 | $1.2M | 0.5% | +2.3% | 13F ↗ |
| 38 | iShares Tr Ibonds DEC2026 | 38,898 | $942.9K | 0.4% | +2.9% | 13F ↗ |
| 39 | iShares Tr Ibonds Dec 29 | 38,897 | $882.6K | 0.4% | +1.6% | 13F ↗ |
| 40 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,045 | $796.9K | 0.3% | Unchanged | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 2,300 | $783.7K | 0.3% | Unchanged | 13F ↗ |
| 42 | iShares Tr Ibonds Dec 2030 | 36,786 | $777.7K | 0.3% | +1.9% | 13F ↗ |
| 43 | BITA iShares Bitcoin Premium Income ETF · Shs Undv Ben Int | 12,300 | $776.2K | 0.3% | New | 13F ↗ |
| 44 | META Meta Platforms, Inc. | 910 | $659.9K | 0.3% | Unchanged | 13F ↗ |
| 45 | WULF TeraWulf Inc. | 38,000 | $562.4K | 0.2% | +35.7% | 13F ↗ |
| 46 | AVGO Broadcom Inc. | 1,562 | $548.6K | 0.2% | Unchanged | 13F ↗ |
| 47 | JCI Johnson Controls International plc | 3,315 | $492.8K | 0.2% | Unchanged | 13F ↗ |
| 48 | IOND Ionic Digital Inc. | 5,834 | $468.6K | 0.2% | New | 13F ↗ |
| 49 | BCO Brinks Company | 4,436 | $448.0K | 0.2% | Unchanged | 13F ↗ |
| 50 | LLY Eli Lilly and Company | 360 | $416.5K | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 77 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 24 added to, 22 trimmed, 2 exited, 26 unchanged. By estimated dollars.
New positions (5)
Added to (24)
| Vanguard Index Fds S&P 500 Etf Shs | 32,114 | +3.4% | $740.1K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 59,456 | +27.8% | $611.7K |
| Schwab Strategic Tr Intl Eqty Etf | 362,792 | +4.4% | $420.1K |
| iShares Inc Core Msci Emkt | 59,412 | +7.5% | $337.8K |
| Invesco Qqq Tr | 19,925 | +2.3% | $333.6K |
| iShares Tr Core S&P Scp Etf | 124,887 | +1.6% | $271.5K |
| WULF TeraWulf Inc. | 38,000 | +35.7% | $148.0K |
| Schwab Strategic Tr Us MID-CAP Etf | 316,354 | +1.3% | $138.0K |
| SCCO Southern Copper Corporation | 25,379 | +1.6% | $78.6K |
| iShares Tr Ultra Short Dur | 5,288 | +12.8% | $30.2K |
Trimmed (22)
| Goldman Sachs ETF Tr Acces Treasury | 78,602 | -33.5% | -$4.0M |
| NVDA NVIDIA Corporation | 53,718 | -4.3% | -$544.7K |
| CRWD CrowdStrike Holdings, Inc. | 42,650 | -4.0% | -$467.5K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 22,150 | -3.9% | -$407.8K |
| GOOGL Alphabet Inc. Class A | 27,273 | -4.0% | -$391.2K |
| AAPL Apple Inc. | 31,404 | -3.4% | -$372.3K |
| ASML ASML Holding N.V. · Equities | 4,575 | -4.0% | -$347.8K |
| MSFT Microsoft Corporation | 13,352 | -4.2% | -$303.6K |
| AMZN Amazon.com, Inc. | 34,786 | -3.1% | -$280.8K |
| AMGN Amgen Inc. | 14,272 | -4.5% | -$280.3K |
Exited (2)
| NOK Nokia Corporation Sponsored · ADR | 20,000 | Exited | -$265.6K |
| iShares Ethereum Tr | 17,000 | Exited | -$202.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 77 | $251.1M | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 74 | $246.8M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 70 | $210.6M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 71 | $225.2M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 78 | $229.3M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 67 | $213.5M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 63 | $185.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer