Capital Squared Financial LLC

Q2 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$152,958
Net value change ($000)
+22,000 (16.8%)
New positions
5
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
QQQ 2,064 27.4%
SCHG 1,584 17.3%
SCHV 1,564 15.9%
SCHX 1,443 15.1%
VTIP 926 66.7%
VUG 703 20.0%
SCHM 697 33.3%
SCHA 554 35.3%
DYNF 550 24.3%
VV 523 14.6%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -1,529 -42.1%
GLDM -246 -100.0%
IAUM -213 -100.0%
VFH -208 -100.0%
IAU -119 -17.9%
WMT -43 -8.7%
COST -43 -6.2%
SRE -13 -4.5%
QGRO -5 -0.8%
V -1 -0.4%
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