Capital Squared Financial LLC

Q1 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$130,958
Net value change ($000)
+2,752 (2.1%)
New positions
6
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
VGIT 1,579 76.9%
SCHV 782 8.6%
HDV 470 22.4%
SCHD 428 21.3%
VWO 415 NEW
VBK 327 41.4%
SCHA 321 25.7%
VTV 317 14.4%
VIG 283 27.0%
VYM 279 18.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,110 -10.8%
QQQ -669 -8.2%
MSFT -582 -23.3%
SCHX -514 -5.1%
VUG -314 -8.2%
CRM -307 -100.0%
NVDA -290 -9.8%
SHY -282 -100.0%
TSLA -254 -100.0%
AAPL -252 -6.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type