Capital Squared Financial LLC
13F Reported Value
ⓘ$153.0M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$11.4M327,568 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$11.0M373,215 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$10.7M317,534 sh- —
Quality
$9.6M13,038 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$4.2M48,949 sh- 76.4
Quality
$4.2M14,468 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$4.1M11,929 shISHARES TR - CORE S&P MCP ETF
—Quality
$4.0M52,001 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$3.5M39,609 shISHARES TR - CORE S&P SCP ETF
—Quality
$3.3M22,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $11.4M | 327,568 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $11.0M | 373,215 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $10.7M | 317,534 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.6M | 13,038 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $4.2M | 48,949 |
 Apple Inc.$AAPL | 76.4 | $4.2M | 14,468 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $4.1M | 11,929 |
| ISHARES TR - CORE S&P MCP ETF | — | $4.0M | 52,001 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $3.5M | 39,609 |
| ISHARES TR - CORE S&P SCP ETF | — | $3.3M | 22,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Squared Financial LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$125.5M
Technology
$14.3M
Financials
$7.2M
Consumer Discretionary
$2.7M
Consumer Staples
$893,357
Industrials
$872,190
Utilities
$654,736
Healthcare
$570,741
Full Holdings — Capital Squared Financial LLC (Q2 2026)
All 87 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 - US LCAP VA ETF | $11.4M | 7.5% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $11.0M | 7.2% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.7M | 7.0% | +1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.6M | 6.3% | -0% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.2M | 2.8% | +509% | — |
| 6 | $AAPL | Apple Inc. | $4.2M | 2.7% | +0% | 76.4 |
| 7 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.1M | 2.7% | -0% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $4.0M | 2.6% | -1% | — |
| 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% | — |
| 11 | — | ISHARES TR - RUS MDCP VAL ETF | $3.1M | 2.0% | -1% | — |
| 12 |  $NVDA | NVIDIA CORP | $3.1M | 2.0% | -1% | 85.9 |
| 13 | — | ISHARES TR - CORE HIGH DV ETF | $2.9M | 1.9% | +454% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.8M | 1.8% | +6% | — |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.8M | 1.8% | +12% | — |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.8M | 1.8% | +12% | — |
| 17 | — | ISHARES TR - SP SMCP600VL ETF | $2.7M | 1.8% | -0% | — |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 1.8% | -4% | — |
| 19 | — | ISHARES TR - S&P SML 600 GWT | $2.6M | 1.7% | -1% | — |
| 20 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.3M | 1.5% | +66% | — |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.3M | 1.5% | +21% | — |
| 22 |  $STT | STATE STREET CORP | $2.2M | 1.4% | -1% | 71.5 |
| 23 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 1.4% | +9% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.1M | 1.4% | -42% | — |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.1M | 1.4% | +2% | — |
| 26 | — | SPDR SERIES TRUST - ST STR SP400VAL | $2.0M | 1.3% | -3% | — |
| 27 |  $MSFT | MICROSOFT CORP | $1.9M | 1.3% | -0% | 79.8 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 1.3% | +0% | 67.6 |
| 29 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.9M | 1.2% | +8% | — |
| 30 | — | ISHARES TR - RUS MD CP GR ETF | $1.9M | 1.2% | +0% | — |
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.7M | 1.1% | +3% | — |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 1.1% | -0% | — |
| 33 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 1.1% | +702% | — |
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 1.1% | +11% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.6M | 1.1% | +4% | — |
| 36 | — | ISHARES TR - MSCI INTL QUALTY | $1.6M | 1.1% | +5% | — |
| 37 |  $GOOGL | Alphabet Inc. | $1.6M | 1.1% | +2% | 78.2 |
| 38 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.5M | 1.0% | +11% | — |
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.9% | +280% | — |
| 40 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.4M | 0.9% | +368% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.9% | +2% | 70.7 |
| 42 |  $AMZN | AMAZON COM INC | $1.3M | 0.8% | +0% | 68.7 |
| 43 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.2M | 0.8% | +3% | — |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.8% | +6% | — |
| 45 |  $GOOG | Alphabet Inc. | $923,597 | 0.6% | -1% | 78.2 |
| 46 |  $TOL | Toll Brothers, Inc. | $872,190 | 0.6% | +0% | 58.1 |
| 47 | — | ISHARES TR - S&P 500 VAL ETF | $726,130 | 0.5% | +0% | — |
| 48 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $710,593 | 0.5% | +30% | — |
| 49 | — | ISHARES TR - MSCI USA MMENTM | $708,824 | 0.5% | +15% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $649,927 | 0.4% | +0% | 66.2 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $648,444 | 0.4% | +41% | — |
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | $642,539 | 0.4% | +0% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $622,345 | 0.4% | -1% | 70.3 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $603,390 | 0.4% | -1% | 72.3 |
| 55 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $599,584 | 0.4% | -12% | — |
| 56 |  $IAU | ISHARES GOLD TRUST | $544,503 | 0.4% | -4% | — |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $482,825 | 0.3% | +2% | — |
| 58 |  $PM | Philip Morris International Inc. | $474,581 | 0.3% | +0% | 75.9 |
| 59 |  $GE | GENERAL ELECTRIC CO | $462,842 | 0.3% | +7% | 73.8 |
| 60 |  $WMT | Walmart Inc. | $451,316 | 0.3% | +0% | 60.2 |
| 61 |  $AVGO | Broadcom Inc. | $431,331 | 0.3% | -3% | 84.5 |
| 62 |  $MO | ALTRIA GROUP, INC. | $418,776 | 0.3% | +0% | 67.4 |
| 63 | — | ISHARES TR - ISHARES SEMICDTR | $386,942 | 0.3% | -14% | — |
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $381,484 | 0.3% | -2% | — |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $375,493 | 0.3% | +1% | 66.8 |
| 66 | — | ISHARES TR - RUSSELL 3000 ETF | $366,486 | 0.2% | -3% | — |
| 67 |  $WMB | WILLIAMS COMPANIES, INC. | $347,763 | 0.2% | +1% | 64.3 |
| 68 |  $LLY | ELI LILLY & Co | $345,205 | 0.2% | +2% | 87.5 |
| 69 | — | ISHARES TR - S&P 100 ETF | $335,230 | 0.2% | -2% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $332,759 | 0.2% | +13% | 73.8 |
| 71 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $329,807 | 0.2% | +0% | — |
| 72 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $309,919 | 0.2% | +0% | 61.7 |
| 73 | — | PROSHARES TR - S&P 500 DV ARIST | $303,985 | 0.2% | NEW | — |
| 74 | — | VANGUARD STAR FDS - VG TL INTL STK F | $301,055 | 0.2% | +0% | — |
| 75 |  $IVZ | Invesco Ltd. | $291,708 | 0.2% | +0% | — |
| 76 |  $SRE | SEMPRA | $279,243 | 0.2% | +0% | 41.9 |
| 77 |  $V | VISA INC. | $277,842 | 0.2% | -12% | 82.9 |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $260,339 | 0.2% | +0% | 73.5 |
| 79 | — | SPDR SERIES TRUST - ST STR SP600 SML | $241,812 | 0.2% | +0% | — |
| 80 | — | SPDR SERIES TRUST - ST STR SP DIV | $236,811 | 0.1% | +1% | — |
| 81 |  $APH | AMPHENOL CORP /DE/ | $234,325 | 0.1% | NEW | 79.3 |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $231,732 | 0.1% | NEW | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $225,536 | 0.1% | +2% | 69 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $213,913 | 0.1% | -6% | — |
| 85 |  $GEV | GE Vernova Inc. | $209,769 | 0.1% | NEW | 81.1 |
| 86 | — | ISHARES TR - US HLTHCARE ETF | $204,721 | 0.1% | NEW | — |
| 87 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $137,959 | 0.1% | +2% | — |
New Positions (5)
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