Capital Squared Financial LLC

Q3 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2025
Date filed
4/17/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$115,271
Net value change ($000)
+29,497 (34.4%)
New positions
12
Sold out positions
0
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 1,917 33.6%
NVDA 1,818 154.7%
SCHG 1,757 22.0%
BAC 1,635 NEW
SCHX 1,420 17.7%
SCHV 1,147 15.7%
AAPL 1,004 37.4%
IQLT 1,003 436.1%
DYNF 879 72.2%
GOOGL 878 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -71 -20.4%
CSCO -4 -1.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type