Capital Squared Financial LLC

Q4 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
12/31/2025
Date filed
4/17/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$128,206
Net value change ($000)
+12,935 (11.2%)
New positions
5
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGIT 1,805 730.8%
IJR 664 35.2%
IJH 649 22.6%
SCHX 628 6.7%
SCHV 608 7.2%
QQQ 589 7.7%
SCHG 514 5.3%
VGK 482 19.0%
GOOGL 480 54.7%
VHT 440 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBLL -211 -100.0%
VTIP -58 -3.8%
TOL -53 -6.9%
NVDA -27 -0.9%
MO -16 -4.2%
WMB -15 -5.1%
MGK -13 -0.9%
SCHA -10 -0.8%
TSLA -8 -3.1%
SLYG -7 -0.6%
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