BLUE SQUARE ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$251,116
Net value change ($000)
+4,301 (1.7%)
New positions
5
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEG 3,550 NEW
CRWD 2,818 33.3%
MSFT 1,647 31.7%
IBIT 1,266 81.7%
VOO 1,177 5.5%
AAPL 1,047 11.1%
NVDA 1,042 9.3%
SCCO 840 19.5%
ISHARES BITCOIN PREMIUM INCOME ETF 776 NEW
AMGN 607 11.2%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -3,969 -33.5%
IJR -1,236 -6.8%
ASML -1,196 -12.6%
GS -1,037 -14.7%
TSLA -1,025 -20.4%
TSM -900 -8.2%
GOOGL -769 -7.6%
SCHM -752 -6.5%
CARR -731 -27.1%
NVS -481 -12.7%
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