Capital Squared Financial LLC
13F Reported Value
ⓘ$131.0M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Squared Financial LLC disclosed 85 positions worth $131.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $CRM. The portfolio is most concentrated in Other (81.6% of disclosed assets). All figures are sourced directly from Capital Squared Financial LLC’s Form 13F-HR filing with the SEC under CIK 2128691.
AI Fund Analysis
Diversifying
$QQQ
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$9.8M322,600 shSCHWAB STRATEGIC TR
—Quality
$9.5M372,118 shSCHWAB STRATEGIC TR
—Quality
$9.2M314,496 sh- —
Quality
$7.5M13,058 sh - 76.1
Quality
$3.7M14,449 sh VANGUARD SCOTTSDALE FDS
—Quality
$3.6M60,973 shVANGUARD INDEX FDS
—Quality
$3.6M11,977 shISHARES TR
—Quality
$3.5M52,394 shVANGUARD INDEX FDS
—Quality
$3.5M8,043 shVANGUARD INTL EQUITY INDEX F
—Quality
$3.1M37,482 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $9.8M | 322,600 |
| SCHWAB STRATEGIC TR | — | $9.5M | 372,118 |
| SCHWAB STRATEGIC TR | — | $9.2M | 314,496 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.5M | 13,058 |
| Apple Inc.$AAPL | 76.1 | $3.7M | 14,449 |
| VANGUARD SCOTTSDALE FDS | — | $3.6M | 60,973 |
| VANGUARD INDEX FDS | — | $3.6M | 11,977 |
| ISHARES TR | — | $3.5M | 52,394 |
| VANGUARD INDEX FDS | — | $3.5M | 8,043 |
| VANGUARD INTL EQUITY INDEX F | — | $3.1M | 37,482 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Squared Financial LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$106.8M
Technology
$11.7M
Financials
$6.9M
Consumer Discretionary
$2.6M
Consumer Staples
$816,996
Industrials
$721,096
Utilities
$648,982
Healthcare
$473,061
Full Holdings — Capital Squared Financial LLC (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $9.8M | 7.5% | +5% | — |
| 2 | — | SCHWAB STRATEGIC TR | $9.5M | 7.3% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR | $9.2M | 7.0% | -0% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.5M | 5.8% | -2% | — |
| 5 | $AAPL | Apple Inc. | $3.7M | 2.8% | +0% | 76.1 |
| 6 | — | VANGUARD SCOTTSDALE FDS | $3.6M | 2.8% | +78% | — |
| 7 | — | VANGUARD INDEX FDS | $3.6M | 2.7% | +2% | — |
| 8 | — | ISHARES TR | $3.5M | 2.7% | -2% | — |
| 9 | — | VANGUARD INDEX FDS | $3.5M | 2.7% | +3% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.4% | +4% | — |
| 11 | — | ISHARES TR | $2.8M | 2.1% | +5% | — |
| 12 | — | ISHARES TR | $2.7M | 2.1% | -6% | — |
| 13 |  $NVDA | NVIDIA CORP | $2.7M | 2.0% | -4% | 90.2 |
| 14 | — | ISHARES TR | $2.6M | 2.0% | +10% | — |
| 15 | — | VANGUARD INDEX FDS | $2.5M | 1.9% | +11% | — |
| 16 | — | SCHWAB STRATEGIC TR | $2.4M | 1.9% | +8% | — |
| 17 | — | ISHARES TR | $2.4M | 1.8% | +2% | — |
| 18 | — | BLACKROCK ETF TRUST | $2.3M | 1.7% | +4% | — |
| 19 | — | ISHARES TR | $2.1M | 1.6% | +6% | — |
| 20 | — | SCHWAB STRATEGIC TR | $2.1M | 1.6% | +6% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.9M | 1.5% | +0% | 83.7 |
| 22 |  $STT | STATE STREET CORP | $1.9M | 1.5% | +2% | 61.5 |
| 23 | — | SPDR SERIES TRUST | $1.9M | 1.4% | +9% | — |
| 24 | — | VANGUARD WHITEHALL FDS | $1.8M | 1.4% | +15% | — |
| 25 | — | VANGUARD INDEX FDS | $1.8M | 1.3% | +14% | — |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 1.3% | +0% | 68.4 |
| 27 | — | ISHARES TR | $1.6M | 1.2% | -0% | — |
| 28 | — | SCHWAB STRATEGIC TR | $1.6M | 1.2% | +23% | — |
| 29 | — | VANGUARD INDEX FDS | $1.5M | 1.1% | +15% | — |
| 30 | — | VANGUARD INDEX FDS | $1.4M | 1.1% | +20% | — |
| 31 | — | ISHARES TR | $1.4M | 1.1% | +4% | — |
| 32 | — | ISHARES TR | $1.4M | 1.1% | -1% | — |
| 33 | — | VANGUARD MALVERN FDS | $1.4M | 1.1% | -7% | — |
| 34 | — | VANGUARD INDEX FDS | $1.4M | 1.0% | +18% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.0% | +30% | — |
| 36 |  $GOOGL | Alphabet Inc. | $1.3M | 1.0% | +3% | 80.2 |
| 37 | — | SPDR SERIES TRUST | $1.3M | 1.0% | +10% | — |
| 38 | — | VANGUARD WORLD FD | $1.2M | 0.9% | -6% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.9% | +14% | 35.6 |
| 40 | — | VANGUARD WORLD FD | $1.2M | 0.9% | -9% | — |
| 41 | — | VANGUARD INDEX FDS | $1.1M | 0.8% | +41% | — |
| 42 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | -0% | 74.6 |
| 43 | — | VANGUARD TAX-MANAGED FDS | $983,674 | 0.8% | +23% | — |
| 44 | — | SPDR SERIES TRUST | $979,539 | 0.8% | +17% | — |
| 45 |  $GOOG | Alphabet Inc. | $749,386 | 0.6% | -3% | 80.2 |
| 46 |  $TOL | Toll Brothers, Inc. | $721,096 | 0.6% | +0% | 68.3 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $692,731 | 0.5% | +0% | 67 |
| 48 | — | ISHARES TR | $673,203 | 0.5% | +9% | — |
| 49 |  $IAU | ISHARES GOLD TRUST | $664,197 | 0.5% | -8% | — |
| 50 | — | AMERICAN CENTY ETF TR | $604,706 | 0.5% | -7% | — |
| 51 | — | ISHARES TR | $527,963 | 0.4% | +1% | — |
| 52 | — | VANGUARD INDEX FDS | $509,926 | 0.4% | +10% | — |
| 53 |  $WMT | Walmart Inc. | $494,125 | 0.4% | +4% | 63.2 |
| 54 |  $PM | Philip Morris International Inc. | $432,909 | 0.3% | +0% | 80.5 |
| 55 | — | ISHARES TR | $432,687 | 0.3% | +35% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F | $415,216 | 0.3% | NEW | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $414,241 | 0.3% | +0% | 72.3 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $412,967 | 0.3% | -4% | — |
| 59 |  $MO | ALTRIA GROUP, INC. | $384,087 | 0.3% | -7% | 72.1 |
| 60 |  $AVGO | Broadcom Inc. | $362,822 | 0.3% | -8% | 86.4 |
| 61 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $357,472 | 0.3% | +17% | 75.4 |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $338,209 | 0.3% | +0% | 72.8 |
| 63 | — | VANGUARD INDEX FDS | $337,855 | 0.3% | -4% | — |
| 64 |  $GE | GENERAL ELECTRIC CO | $327,919 | 0.3% | +57% | 74.8 |
| 65 | — | ISHARES TR | $327,491 | 0.3% | +0% | — |
| 66 | — | VANGUARD WORLD FD | $299,392 | 0.2% | -28% | — |
| 67 | — | ISHARES TR | $297,476 | 0.2% | +0% | — |
| 68 |  $SRE | SEMPRA | $291,510 | 0.2% | +0% | 47.6 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $288,901 | 0.2% | -6% | 74.8 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $281,770 | 0.2% | +2% | 64.5 |
| 71 |  $V | VISA INC. | $278,575 | 0.2% | -28% | 83.5 |
| 72 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $273,475 | 0.2% | +0% | 65.9 |
| 73 | — | VANGUARD STAR FDS | $270,316 | 0.2% | +0% | — |
| 74 |  $IVZ | Invesco Ltd. | $263,122 | 0.2% | -1% | — |
| 75 |  $LLY | ELI LILLY & Co | $260,645 | 0.2% | +28% | 89.3 |
| 76 |  $GLDM | World Gold Trust | $246,092 | 0.2% | -8% | — |
| 77 | — | ISHARES TR | $231,234 | 0.2% | +0% | — |
| 78 | — | SPDR SERIES TRUST | $225,652 | 0.2% | -36% | — |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $216,815 | 0.2% | NEW | — |
| 80 |  $IAUM | iShares Gold Trust Micro | $213,232 | 0.2% | -44% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $212,416 | 0.2% | NEW | 72.8 |
| 82 | — | SELECT SECTOR SPDR TR | $209,799 | 0.2% | +0% | — |
| 83 | — | VANGUARD WORLD FD | $207,981 | 0.2% | NEW | — |
| 84 | — | SPDR SERIES TRUST | $201,884 | 0.1% | NEW | — |
| 85 | — | NUVEEN AMT FREE QLTY MUN INC | $129,644 | 0.1% | -19% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Capital Squared Financial LLC including:
Track Capital Squared Financial LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Capital Squared Financial LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Capital Squared Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Squared Financial LLC (SEC CIK: 2128691), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Squared Financial LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.