BLUE SQUARE ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$210,604
Net value change ($000)
-14,642 (-6.5%)
New positions
4
Sold out positions
5
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBIL 5,612 60.9%
SCHWAB STRATEGIC TRUST 1,485 21.4%
ASML 1,250 24.5%
IBMQ 1,107 143.0%
TSM 866 12.4%
IBMS 847 122.9%
IBMR 826 106.4%
SCCO 787 22.8%
IBMO 735 62.6%
IBMP 731 62.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -5,826 -29.1%
INDA -4,592 -56.4%
QQQ -3,461 -27.2%
NFLX -3,312 -100.0%
CRCL -3,194 -100.0%
GBTC -3,029 -73.6%
ISRG -1,319 -18.0%
TSLA -872 -16.6%
SONY -793 -19.8%
BX -732 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type