Capital Squared Financial LLC

Q3 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$156,767
Net value change ($000)
+3,809 (2.5%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
SCHG 857 8.0%
AAPL 612 14.6%
MSFT 604 31.3%
VTIP 598 25.8%
SCHD 449 16.0%
SCHX 435 4.0%
NVDA 406 13.3%
DYNF 351 12.5%
HDV 339 11.8%
IEMG 274 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGIT -861 -41.0%
IJR -583 -17.7%
IJT -312 -12.0%
SCHA -256 -12.1%
IJH -243 -6.1%
GEV -210 -100.0%
SCHM -205 -7.4%
AMAT -178 -29.5%
IJS -177 -6.5%
TOL -159 -18.2%
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