Blue Square Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Blue Square Asset Management, LLC reported 74 stock positions worth $246.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 17 and reduced 27. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +31%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001769578
- Portfolio Value
- $246.8M (Q2 2026)
- SEC Filing
- 0001769578-26-000007 ↗ filed Jul 14, 2026
Holdings Value
Holdings 74 stocks · $246.8M
| VOO Vanguard S&P 500 ETF | 8.64% | 31,058 | $21.3M | Add +30.5% |
| IJR iShares Core S&P Small-Cap E | 7.38% | 122,891 | $18.2M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.81% | 19,474 | $14.3M | Add +21.5% |
| GBIL Goldman Sachs Access Treasur | 4.80% | 118,191 | $11.8M | Reduce -20.1% |
| SCHM Schwab US Mid Cap ETF | 4.67% | 312,299 | $11.5M | Add +1.5% |
| NVDA Nvidia Corp. | 4.55% | 56,103 | $11.2M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.46% | 23,044 | $11.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.11% | 28,410 | $10.2M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 3.90% | 347,499 | $9.6M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.84% | 4,767 | $9.5M | Reduce -0.8% |
| AAPL Apple Inc. | 3.81% | 32,522 | $9.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.47% | 35,913 | $8.6M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.43% | 11,104 | $8.5M | Reduce -18.9% |
| GS Goldman Sachs Group Inc. | 2.86% | 6,979 | $7.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 2.19% | 14,937 | $5.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.11% | 13,944 | $5.2M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 2.10% | 13,035 | $5.2M | Add +0.1% |
| TSLA Tesla Inc. | 2.03% | 11,919 | $5.0M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.85% | 55,250 | $4.6M | New |
| SCCO Southern Copper Corp. | 1.74% | 24,695 | $4.3M | Add +0.3% |
| ING ING Groep N.V.-Sponsored ADR | 1.70% | 133,883 | $4.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.68% | 12,647 | $4.1M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 1.53% | 24,082 | $3.8M | Reduce -0.2% |
| BLK BlackRock Inc. | 1.34% | 3,429 | $3.3M | Add +0.1% |
| EMR Emerson Electric Co. | 1.33% | 23,009 | $3.3M | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 1.25% | 153,736 | $3.1M | Reduce -0.7% |
| CARR Carrier Global Corp. | 1.09% | 36,710 | $2.7M | Add +0.5% |
| BX Blackstone Inc. | 0.92% | 19,395 | $2.3M | Reduce -0.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.77% | 74,490 | $1.9M | Add +1.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.77% | 74,014 | $1.9M | Reduce -0.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.77% | 74,339 | $1.9M | Reduce -0.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.65% | 62,894 | $1.6M | Reduce -0.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.63% | 60,387 | $1.6M | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 46,534 | $1.5M | Add +88.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.48% | 48,882 | $1.2M | Reduce -1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.47% | 46,387 | $1.2M | Reduce -0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 37,799 | $916K | Reduce -21.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.36% | 38,267 | $886K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,300 | $813K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.32% | 36,089 | $787K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,045 | $780K | No change |
| WULF Terawulf Inc. | 0.28% | 28,000 | $692K | Add +55.6% |
| AVGO Broadcom Inc. | 0.24% | 1,562 | $590K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 910 | $513K | Reduce -1.6% |
| JCI Johnson Controls Internation | 0.20% | 3,315 | $484K | No change |
| LLY Eli Lilly & Co. | 0.17% | 360 | $432K | No change |
| KLAC KLA Corp. | 0.17% | 1,410 | $425K | No change |
| AXP American Express Co. | 0.17% | 1,240 | $419K | No change |
| BCO The Brink's Co. | 0.17% | 4,436 | $419K | No change |
| ACMR Acm Research Inc. Class A | 0.15% | 3,000 | $381K | New |
| ODFL Old Dominion Freight Line | 0.15% | 1,736 | $376K | No change |
| MRK Merck & Co. Inc. | 0.15% | 2,793 | $359K | No change |
| V Visa Inc. Class A | 0.14% | 993 | $341K | No change |
| GWW WW Grainger Inc. | 0.14% | 247 | $336K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 4,100 | $312K | No change |
| TDY Teledyne Technologies Inc. | 0.13% | 464 | $309K | No change |
| ORCL Oracle Corp. | 0.12% | 2,075 | $304K | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 724 | $301K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 601 | $301K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,127 | $286K | No change |
| HD Home Depot Inc. | 0.12% | 805 | $284K | No change |
| COST Costco Wholesale Corp. | 0.11% | 297 | $278K | No change |
| NOK Nokia Corp.-Spon ADR | 0.11% | 20,000 | $266K | New |
| AMD Advanced Micro Devices | 0.11% | 457 | $265K | New |
| INTC Intel Corp. | 0.11% | 1,900 | $265K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 350 | $262K | Reduce -30.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 11,391 | $261K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,589 | $261K | Reduce -20.1% |
| PRI Primerica Inc. | 0.11% | 913 | $259K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 11,593 | $259K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.10% | 11,643 | $258K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 2,045 | $240K | New |
| ICSH iShares Ultra Short Duration | 0.10% | 4,688 | $237K | Reduce -51.3% |
| ETHA iShares Ethereum Trust ETF | 0.08% | 17,000 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GBIL Goldman Sachs Access Treasur | Reduce -20.1% | 4.80% | −2.24 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.69 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.52 |
| AMGN Amgen Inc. | Reduce -1.0% | 2.19% | −0.33 |
| NVDA Nvidia Corp. | Reduce -3.7% | 4.55% | −0.28 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.7% | 1.25% | −0.27 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 1.53% | −0.22 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -21.9% | 0.37% | −0.19 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -0.7% | 0.77% | −0.14 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.7% | 0.77% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -51.3% | 0.10% | −0.14 |
| BX Blackstone Inc. | Reduce -0.0% | 0.92% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -0.4% | 3.81% | −0.12 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -0.5% | 0.65% | −0.11 |
| EMR Emerson Electric Co. | Reduce -0.3% | 1.33% | −0.10 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.68% | −0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.1% | 0.48% | −0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.9% | 0.47% | −0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -1.5% | 0.36% | −0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -0.4% | 0.32% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -30.6% | 0.11% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.1% | 0.11% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.21% | −0.04 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -0.8% | 1.70% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 2.86% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 4.11% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 4.46% | +0.74 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.8% | 3.84% | +0.83 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.9% | 3.43% | +0.89 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +30.5% | 8.64% | +1.89 |
| IEMG iShares Core MSCI Emerging | New | 1.85% | +1.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.5% | 5.81% | +1.42 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 7.38% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | Add +88.8% | 0.63% | +0.18 |
| WULF Terawulf Inc. | Add +55.6% | 0.28% | +0.16 |
| ACMR Acm Research Inc. Class A | New | 0.15% | +0.15 |
| SCHM Schwab US Mid Cap ETF | Add +1.5% | 4.67% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| CARR Carrier Global Corp. | Add +0.5% | 1.09% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| NOK Nokia Corp.-Spon ADR | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| ETHA iShares Ethereum Trust ETF | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +5.1% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Add +1.4% | 2.03% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.47% | −0.04 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +1.6% | 0.63% | −0.10 |
| SCHF Schwab Intl Equity ETF | Add +2.1% | 3.90% | −0.10 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +1.1% | 0.77% | −0.12 |
| BLK BlackRock Inc. | Add +0.1% | 1.34% | −0.23 |
| SCCO Southern Copper Corp. | Add +0.3% | 1.74% | −0.27 |
| MSFT Microsoft Corp. | Add +0.2% | 2.11% | −0.34 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 2.10% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $246.8M | VOO, IJR, QQQ, GBIL, SCHM |
| Q1 2026 | 70 | $210.6M | IJR, GBIL, VOO, NVDA, SCHM |
| Q4 2025 | 71 | $225.2M | VOO, IJR, QQQ, NVDA, GBIL |
| Q3 2025 | 78 | $229.3M | GBIL, VOO, QQQ, NVDA, SCHF |
| Q2 2025 | 67 | $213.5M | GBIL, VOO, QQQ, NVDA, SCHF |
| Q1 2025 | 63 | $185.8M | GBIL, VOO, IJR, QQQ, SCHF |
| Q4 2024 | 70 | $200.6M | VOO, IJR, TSLA, QQQ, SCHM |
| Q3 2024 | 73 | $186.1M | VOO, IJR, QQQ, INDA, SCHM |
| Q2 2024 | 71 | $171.5M | VOO, IJR, INDA, QQQ, SCHM |
| Q1 2024 | 71 | $147.1M | VOO, SCHM, IJR, SCHF, INDA |