Capital Squared Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.0M
Q ending 2026-03-31
Prior quarter
$128.2M
Q ending 2025-12-31
Change
+2.1% QoQ
Positions
85
reported holdings
Largest positions
All 85 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHV | Shares | $9.8M | 323K |
| Schwab Strategic Tr | SCHX | Shares | $9.5M | 372K |
| Schwab Strategic Tr | SCHG | Shares | $9.2M | 314K |
| Invesco Qqq Tr | QQQ | Shares | $7.5M | 13K |
| Apple Inc | AAPL | Shares | $3.7M | 14K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.6M | 61K |
| Vanguard Index Fds | VV | Shares | $3.6M | 12K |
| Ishares Tr | IJH | Shares | $3.5M | 52K |
| Vanguard Index Fds | VUG | Shares | $3.5M | 8K |
| Vanguard Intl Equity Index F | VGK | Shares | $3.1M | 37K |
| Ishares Tr | IJR | Shares | $2.8M | 22K |
| Ishares Tr | IWS | Shares | $2.7M | 19K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Ishares Tr | HDV | Shares | $2.6M | 19K |
| Vanguard Index Fds | VTV | Shares | $2.5M | 13K |
| Schwab Strategic Tr | SCHD | Shares | $2.4M | 79K |
| Ishares Tr | IJS | Shares | $2.4M | 20K |
| Blackrock Etf Trust | DYNF | Shares | $2.3M | 39K |
| Ishares Tr | IJT | Shares | $2.1M | 15K |
| Schwab Strategic Tr | SCHM | Shares | $2.1M | 68K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Spdr Series Trust | MDYG | Shares | $1.9M | 20K |
| Spdr Series Trust | MDYV | Shares | $1.9M | 22K |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Bank America Corp | BAC | Shares | $1.6M | 34K |
| Ishares Tr | IWP | Shares | $1.6M | 13K |
| Schwab Strategic Tr | SCHA | Shares | $1.6M | 54K |
| Vanguard Index Fds | VOT | Shares | $1.5M | 6K |
| Vanguard Index Fds | VBR | Shares | $1.4M | 7K |
| Ishares Tr | IQLT | Shares | $1.4M | 31K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Vanguard Malvern Fds | VTIP | Shares | $1.4M | 28K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Spdr Series Trust | SLYG | Shares | $1.3M | 13K |
| Vanguard World Fd | MGK | Shares | $1.2M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Vanguard Index Fds | VBK | Shares | $1.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $984K | 15K |
| Spdr Series Trust | SLYV | Shares | $980K | 10K |
| Alphabet Inc | GOOGL | Shares | $749K | 3K |
| Toll Brothers Inc | TOL | Shares | $721K | 5K |
| Costco Wholesale Corporation | COST | Shares | $693K | 695 |
| Ishares Tr | IVE | Shares | $673K | 3K |
| Ishares Gold Tr | IAU | Shares | $664K | 8K |
| American Centy Etf Tr | QGRO | Shares | $605K | 6K |
| Ishares Tr | IVW | Shares | $528K | 5K |
| Vanguard Index Fds | VOE | Shares | $510K | 3K |
| Walmart Inc | WMT | Shares | $494K | 4K |
| Philip Morris Intl Inc | PM | Shares | $433K | 3K |
| Ishares Tr | MTUM | Shares | $433K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $415K | 8K |
| Cisco Sys Inc | CSCO | Shares | $414K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $413K | 635 |
| Altria Group Inc | MO | Shares | $384K | 6K |
| Broadcom Inc | AVGO | Shares | $363K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $357K | 3K |
| Williams Cos Inc | WMB | Shares | $338K | 5K |
| Vanguard Index Fds | VTI | Shares | $338K | 1K |
| Ge Aerospace | GE | Shares | $328K | 1K |
| Ishares Tr | IWV | Shares | $327K | 883 |
| Vanguard World Fd | VHT | Shares | $299K | 1K |
| Ishares Tr | OEF | Shares | $297K | 935 |
| Sempra | SRE | Shares | $292K | 3K |
| Applied Matls Inc | AMAT | Shares | $289K | 845 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $282K | 588 |
| Visa Inc | V | Shares | $279K | 922 |
| Marriott Intl Inc New | MAR | Shares | $273K | 836 |
| Vanguard Star Fds | VXUS | Shares | $270K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $263K | 1K |
| Eli Lilly & Co | LLY | Shares | $261K | 283 |
| World Gold Tr | GLDM | Shares | $246K | 3K |
| Ishares Tr | SOXX | Shares | $231K | 704 |
| Spdr Series Trust | SDY | Shares | $226K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $217K | 256 |
| Ishares Gold Tr | IAUM | Shares | $213K | 5K |
| Johnson & Johnson | JNJ | Shares | $212K | 869 |
| Select Sector Spdr Tr | XLF | Shares | $210K | 4K |
| Vanguard World Fd | VFH | Shares | $208K | 2K |
| Spdr Series Trust | SPSM | Shares | $202K | 4K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $130K | 12K |
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.