Capital Squared Financial LLC
Sector Allocation
- Other82.0%$125.5M
- Technology8.9%$13.6M
- Financials4.7%$7.2M
- Consumer Staples1.3%$2.0M
- Consumer Discretionary1.0%$1.6M
- Industrials1.0%$1.5M
- Utilities0.4%$654,736
- Healthcare0.4%$570,741
- Energy0.2%$347,763
AUM History
13fpro.ai/research/fund/capital-squared-financial-llc-2128691
Conviction and streaks
Stable · top 10 = 43.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$11.4M
- SCHWAB$11.0M
- SCHWAB$10.7M
QQQ
$9.6M- VANGUARD$4.2M
AAPL
$4.2M- VANGUARD$4.1M
- ISHARES$4.0M
- VANGUARD$3.5M
- ISHARES$3.3M
- ISHARES$3.1M
NVDA
$3.1M- ISHARES$2.9M
- BLACKROCK$2.8M
- SCHWAB$2.8M
- SCHWAB$2.8M
- ISHARES$2.7M
- VANGUARD$2.7M
- ISHARES$2.6M
- VANGUARD$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-squared-financial-llc-2128691
Capital Squared Financial LLC 13F holdings — Q2 2026
$153.0M portfolio (+16.8% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP VA ETF
$11.4M
7.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$11.0M
7.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$10.7M
7.0% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
6.3% of stocks
-0.2%This quarter+1.0%Since filed5+ qtrsHeld- 5
VANGUARD INDEX FDS - GROWTH ETF
$4.2M
2.8% of stocks
+509%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
2.7% of stocks
+0.1%This quarter+5.5%Since filed5+ qtrsHeld- 7
VANGUARD INDEX FDS - LARGE CAP ETF
$4.1M
2.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$4.0M
2.6% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$3.5M
2.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$3.3M
2.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $11.4M | 7.5% | +2% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $11.0M | 7.2% | +0.3% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.7M | 7.0% | +1.0% | — | — | — | — | |
| 4 | $9.6M | 6.3% | -0.2% | +1.0% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - GROWTH ETF | $4.2M | 2.8% | +509% | — | — | — | — | |
| 6 | $4.2M | 2.7% | +0.1% | +5.5% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - LARGE CAP ETF | $4.1M | 2.7% | -0.4% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P MCP ETF | $4.0M | 2.6% | -0.8% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.5M | 2.3% | +6% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $3.3M | 2.1% | -0.4% | — | — | — | — |
All holdings — Capital Squared Financial LLC (Q2 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $3.1M | 2.0% | 19K | -0.7% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $3.1M | 2.0% | 15K | -0.5% | 5+ qtrs | 86.0 | 13F | |
| 13 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $2.9M | 1.9% | 105K | +454% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.8M | 1.8% | 41K | +6% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.8M | 1.8% | 89K | +12% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $2.8M | 1.8% | 76K | +12% | — | — | 13F |
| 17 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $2.7M | 1.8% | 20K | -0.4% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.7M | 1.8% | 12K | -4% | — | — | 13F |
| 19 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $2.6M | 1.7% | 15K | -0.8% | — | — | 13F |
| 20 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $2.3M | 1.5% | 46K | +66% | — | — | 13F |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.3M | 1.5% | 15K | +21% | — | — | 13F |
| 22 | STATE STREET CORPetf/fund | Financials | $2.2M | 1.4% | 20K | -0.6% | 5+ qtrs | 71.5 | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $2.1M | 1.4% | 59K | +9% | — | — | 13F |
| 24 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $2.1M | 1.4% | 36K | -42% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $2.1M | 1.4% | 6,793 | +2% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $2.0M | 1.3% | 21K | -3% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 1.3% | 5,171 | -0.0% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 1.3% | 34K | +0.0% | |||
| 29 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.9M | 1.2% | 6,130 | +8% | |||
| 30 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.9M | 1.2% | 13K | +0.3% | |||
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.7M | 1.1% | 6,825 | +3% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 1.1% | 2,174 | -0.4% | |||
| 33 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.6M | 1.1% | 14K | +702% | |||
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 1.1% | 6,841 | +11% | |||
| 35 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $1.6M | 1.1% | 14K | +4% | |||
| 36 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.6M | 1.1% | 32K | +5% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $1.6M | 1.1% | 4,540 | +2% | |||
| 38 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.5M | 1.0% | 4,117 | +11% | |||
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.4M | 0.9% | 18K | +280% | |||
| 40 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $1.4M | 0.9% | 16K | +368% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.9% | 4,180 | +2% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.8% | 5,254 | +0.2% | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.2M | 0.8% | 11K | +3% | |||
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.8% | 16K | +6% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $924K | 0.6% | 2,584 | -0.8% | |||
| 46 | $TOL | Toll Brothers, Inc. | Industrials | $872K | 0.6% | 5,294 | +0.2% | |||
| 47 | — | ISHARES TR - S&P 500 VAL ETF | — | $726K | 0.5% | 3,198 | +0.3% | |||
| 48 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $711K | 0.5% | 3,596 | +30% | |||
| 49 | — | ISHARES TR - MSCI USA MMENTM | — | $709K | 0.5% | 2,068 | +15% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $650K | 0.4% | 695 | — | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $648K | 0.4% | 11K | +41% | |||
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | — | $643K | 0.4% | 4,672 | +0.1% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $622K | 0.4% | 5,298 | -0.8% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $603K | 0.4% | 835 | -1% | |||
| 55 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $600K | 0.4% | 5,079 | -12% | |||
| 56 | $IAU | ISHARES GOLD TRUST | Financials | $545K | 0.4% | 7,211 | -4% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $483K | 0.3% | 647 | +2% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $475K | 0.3% | 2,623 | +0.2% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $463K | 0.3% | 1,238 | +7% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $451K | 0.3% | 3,985 | +0.2% | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $431K | 0.3% | 1,142 | -3% | |||
| 62 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $419K | 0.3% | 5,820 | — | |||
| 63 | — | ISHARES TR - ISHARES SEMICDTR | — | $387K | 0.3% | 604 | -14% | |||
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $381K | 0.3% | 1,031 | -2% | |||
| 65 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $375K | 0.3% | 2,745 | +0.7% | |||
| 66 | — | ISHARES TR - RUSSELL 3000 ETF | — | $366K | 0.2% | 859 | -3% | |||
| 67 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $348K | 0.2% | 4,678 | +0.7% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $345K | 0.2% | 288 | +2% | |||
| 69 | — | ISHARES TR - S&P 100 ETF | — | $335K | 0.2% | 916 | -2% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $333K | 0.2% | 665 | +13% | |||
| 71 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $330K | 0.2% | 1,103 | +0.4% | |||
| 72 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $310K | 0.2% | 836 | — | |||
| 73 | — | PROSHARES TR - S&P 500 DV ARIST | — | $304K | 0.2% | 5,413 | New | |||
| 74 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $301K | 0.2% | 3,522 | +0.5% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $292K | 0.2% | 1,371 | — | |||
| 76 | $SRE | SEMPRA | Utilities | $279K | 0.2% | 3,012 | +0.4% | |||
| 77 | $V | VISA INC. | Financials | $278K | 0.2% | 810 | -12% | |||
| 78 | $GS | GOLDMAN SACHS GROUP INC | Financials | $260K | 0.2% | 257 | +0.4% | |||
| 79 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $242K | 0.2% | 4,193 | +0.4% | |||
| 80 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $237K | 0.1% | 1,556 | +0.6% | |||
| 81 | $APH | AMPHENOL CORP /DE/ | Technology | $234K | 0.1% | 1,329 | New | |||
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | — | $232K | 0.1% | 771 | New | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $226K | 0.1% | 888 | +2% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $214K | 0.1% | 3,990 | -6% | |||
| 85 | $GEV | GE Vernova Inc. | Industrials | $210K | 0.1% | 179 | New | |||
| 86 | — | ISHARES TR - US HLTHCARE ETF | — | $205K | 0.1% | 3,055 | New | |||
| 87 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $138K | 0.1% | 12K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 52 added to, 26 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (52)
- VANGUARD INDEX FDS - GROWTH ETF+509%
now $4.2M
- ISHARES TR - CORE HIGH DV ETF+454%
now $2.9M
- VANGUARD WORLD FD - INF TECH ETF+702%
now $1.6M
- VANGUARD WORLD FD - MEGA GRWTH IND+368%
now $1.4M
- VANGUARD INDEX FDS - MID CAP ETF+280%
now $1.4M
- VANGUARD MALVERN FDS - STRM INFPROIDX+66%
now $2.3M
+46 more in the Excel export
Trimmed (26)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-42%
now $2.1M
- VANGUARD INDEX FDS - VALUE ETF-4%
now $2.7M
- AMERICAN CENTY ETF TR - US QUALITY GROW-12%
now $600K
- ISHARES TR - ISHARES SEMICDTR-14%
now $387K
- SPDR SERIES TRUST - ST STR SP400VAL-3%
now $2.0M
$VVISA INC.-12%
now $278K · held 5+ qtrs, 2 trims in a row
+20 more in the Excel export
Holdings by quarter
Every 13F Capital Squared Financial LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Squared Financial?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Squared Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Squared Financial LLC disclosed 87 positions worth $153.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $GLDM. The portfolio is most concentrated in Other (82.0% of disclosed assets). All figures are sourced directly from Capital Squared Financial LLC’s Form 13F-HR filing with the SEC under CIK 2128691.
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AI-Powered Hedge Fund Analysis: Capital Squared Financial LLC
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Every holding in Capital Squared Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.