Blue Square Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$210.6M
Q ending 2026-03-31
Prior quarter
$225.2M
Q ending 2025-12-31
Change
-6.5% QoQ · +13.4% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P Small Cap Etf | IJR | Shares | $15.1M | 121K |
| Access Treasury 0-1 Year Etf | GBIL | Shares | $14.8M | 148K |
| Vanguard S&P 500 Etf | VOO | Shares | $14.2M | 24K |
| Nvidia Corporation Com | NVDA | Shares | $10.2M | 58K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $9.5M | 308K |
| Invesco Qqq Trust Series I | QQQ | Shares | $9.3M | 16K |
| Schwab International Equity Etf | SCHF | Shares | $8.4M | 340K |
| Apple Inc Com | AAPL | Shares | $8.3M | 33K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $8.2M | 29K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $7.8M | 23K |
| Amazon Com Inc Com | AMZN | Shares | $7.4M | 36K |
| Asml Hldg Nv N Y Registry Shs | Shares | $6.3M | 5K | |
| Intuitive Surgical Inc Com New | ISRG | Shares | $6.0M | 13K |
| Goldman Sachs Group Inc Com | GS | Shares | $5.9M | 7K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $5.3M | 14K |
| Amgen Inc Com | AMGN | Shares | $5.3M | 15K |
| Microsoft Corp Com | MSFT | Shares | $5.2M | 14K |
| Tesla Inc Com | TSLA | Shares | $4.4M | 12K |
| Southern Copper Corp Com | SCCO | Shares | $4.2M | 25K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.7M | 13K |
| Novartis Ag Sponsored Adr | NVS | Shares | $3.7M | 24K |
| Ishares Msci India Etf | INDA | Shares | $3.6M | 76K |
| Ing Groep N.V. Sponsored Adr | ING | Shares | $3.5M | 135K |
| Blackrock Inc Com | BLK | Shares | $3.3M | 3K |
| Sony Group Corp Sponsored Adr | SONY | Shares | $3.2M | 155K |
| Emerson Elec Co Com | EMR | Shares | $3.0M | 23K |
| Blackstone Inc Com | BX | Shares | $2.2M | 19K |
| Carrier Global Corporation Com | CARR | Shares | $2.1M | 37K |
| Ishares Ibonds Dec 2026 Term Muni | IBMO | Shares | $1.9M | 75K |
| Ishares Ibonds Dec 2027 Term Muni | IBMP | Shares | $1.9M | 75K |
| Ishares Ibonds Dec 2028 Term Muni | IBMQ | Shares | $1.9M | 74K |
| Ishares Ibonds Dec 2029 Term Muni | IBMR | Shares | $1.6M | 63K |
| Ishares Ibonds Dec 2030 Term Muni | IBMS | Shares | $1.5M | 59K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $1.2M | 49K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $1.2M | 47K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $1.2M | 48K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.1M | 21K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $947K | 25K |
| Ishares Ibonds Dec 2029 Term Corpo | IBDU | Shares | $903K | 39K |
| Ishares Ibonds Dec 2030 Term Corpo | IBDV | Shares | $793K | 36K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $680K | 1K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $660K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $529K | 925 |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $487K | 10K |
| Broadcom Inc Com | AVGO | Shares | $483K | 2K |
| Brinks Co Com | BCO | Shares | $460K | 4K |
| Johnson Ctls Intl Plc Shs | Shares | $434K | 3K | |
| American Express Co Com | AXP | Shares | $375K | 1K |
| Old Dominion Freight Line Inc Com | ODFL | Shares | $339K | 2K |
| Merck & Co Inc Com | MRK | Shares | $336K | 3K |
| Eli Lilly & Co Com | LLY | Shares | $331K | 360 |
| Ishares Core S&P 500 Etf | IVV | Shares | $329K | 504 |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $326K | 3K |
| Visa Inc Com Cl A | V | Shares | $300K | 993 |
| Costco Wholesale Corporation Com | COST | Shares | $296K | 297 |
| Oracle Corp Com | ORCL | Shares | $291K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $288K | 601 |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $281K | 4K |
| Teledyne Technologies Inc Com | TDY | Shares | $281K | 464 |
| Johnson & Johnson Com | JNJ | Shares | $276K | 1K |
| Ww Grainger Inc Com | GWW | Shares | $269K | 247 |
| Exxon Mobil Corp Com | XOM | Shares | $269K | 2K |
| Home Depot Inc Com | HD | Shares | $265K | 805 |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $261K | 11K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $260K | 12K |
| Terawulf Inc Com | WULF | Shares | $260K | 18K |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $259K | 12K |
| Primerica Inc Com | PRI | Shares | $229K | 913 |
| Grayscale Bitcoin Mini Trust Etf | BTC | Shares | $211K | 7K |
| Kla Corp Com New | KLAC | Shares | $208K | 141 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.