BLUE SQUARE ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$246,815
Net value change ($000)
+36,211 (17.2%)
New positions
8
Sold out positions
4
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 7,111 50.0%
QQQ 5,087 55.0%
IEMG 4,577 NEW
TSM 3,164 40.4%
ASML 3,137 49.4%
IJR 3,131 20.7%
CRWD 3,125 58.4%
SCHM 1,992 20.9%
GOOGL 1,943 23.7%
SCHWAB STRATEGIC TRUST 1,199 14.2%
Top Reduces (Value $000, Stocks/ETFs)
INDA -3,557 -100.0%
GBIL -2,983 -20.1%
GBTC -1,087 -100.0%
ISRG -821 -13.7%
XOM -269 -100.0%
IBDR -258 -22.0%
ICSH -250 -51.3%
BTC -211 -100.0%
SONY -119 -3.7%
IVV -67 -20.4%
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