Blue Square Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Blue Square Asset Management, LLC reported 70 stock positions worth $210.6 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 7.2% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 7.0%) and Vanguard S&P 500 ETF (VOO, 6.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 38 and reduced 14. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +61%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001769578
- Portfolio Value
- $210.6M (Q1 2026)
- SEC Filing
- 0001769578-26-000005 ↗ filed Apr 15, 2026
Holdings Value
Holdings 70 stocks · $210.6M
| IJR iShares Core S&P Small-Cap E | 7.17% | 121,430 | $15.1M | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 7.04% | 147,926 | $14.8M | Add +60.5% |
| VOO Vanguard S&P 500 ETF | 6.75% | 23,798 | $14.2M | Reduce -25.6% |
| NVDA Nvidia Corp. | 4.82% | 58,262 | $10.2M | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 4.52% | 307,556 | $9.5M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.39% | 16,033 | $9.3M | Reduce -22.5% |
| SCHF Schwab Intl Equity ETF | 4.00% | 340,473 | $8.4M | Add +17.9% |
| AAPL Apple Inc. | 3.93% | 32,638 | $8.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.90% | 28,550 | $8.2M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.72% | 23,203 | $7.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.51% | 35,512 | $7.4M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.01% | 4,805 | $6.3M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 2.85% | 13,026 | $6.0M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 2.82% | 7,009 | $5.9M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.54% | 13,700 | $5.3M | Add +17.1% |
| AMGN Amgen Inc. | 2.52% | 15,087 | $5.3M | Add +0.5% |
| MSFT Microsoft Corp. | 2.45% | 13,919 | $5.2M | Add +21.7% |
| TSLA Tesla Inc. | 2.07% | 11,750 | $4.4M | Add +0.8% |
| SCCO Southern Copper Corp. | 2.01% | 24,611 | $4.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.77% | 12,657 | $3.7M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 1.75% | 24,128 | $3.7M | Add +1.3% |
| INDA iShares MSCI India ETF | 1.69% | 75,939 | $3.6M | Reduce -49.6% |
| ING ING Groep N.V.-Sponsored ADR | 1.67% | 134,943 | $3.5M | Add +0.3% |
| BLK BlackRock Inc. | 1.56% | 3,425 | $3.3M | Add +0.8% |
| SONY Sony Group Corp. - SP ADR | 1.52% | 154,754 | $3.2M | Reduce -0.8% |
| EMR Emerson Electric Co. | 1.44% | 23,066 | $3.0M | Add +1.2% |
| BX Blackstone Inc. | 1.06% | 19,400 | $2.2M | Add +0.9% |
| CARR Carrier Global Corp. | 0.98% | 36,536 | $2.1M | Add +1.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.91% | 74,504 | $1.9M | Add +62.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.90% | 74,854 | $1.9M | Add +62.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.89% | 73,666 | $1.9M | Add +143.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.76% | 63,187 | $1.6M | Add +107.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.73% | 59,451 | $1.5M | Add +124.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.57% | 49,428 | $1.2M | Reduce -2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.56% | 46,804 | $1.2M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.56% | 48,420 | $1.2M | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 20,606 | $1.1M | Reduce -65.8% |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 24,643 | $947K | Add +1.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.43% | 38,835 | $903K | Reduce -3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.38% | 36,227 | $793K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,045 | $680K | New |
| GOOG Alphabet Inc. Class C | 0.31% | 2,300 | $660K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 925 | $529K | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.23% | 9,618 | $487K | Add +62.2% |
| AVGO Broadcom Inc. | 0.23% | 1,562 | $483K | No change |
| BCO The Brink's Co. | 0.22% | 4,436 | $460K | Reduce -3.2% |
| JCI Johnson Controls Internation | 0.21% | 3,315 | $434K | Reduce -2.9% |
| AXP American Express Co. | 0.18% | 1,240 | $375K | No change |
| ODFL Old Dominion Freight Line | 0.16% | 1,736 | $339K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,793 | $336K | No change |
| LLY Eli Lilly & Co. | 0.16% | 360 | $331K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 504 | $329K | Add +44.0% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 3,242 | $326K | Add +62.5% |
| V Visa Inc. Class A | 0.14% | 993 | $300K | No change |
| COST Costco Wholesale Corp. | 0.14% | 297 | $296K | No change |
| ORCL Oracle Corp. | 0.14% | 1,975 | $291K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 601 | $288K | Reduce -1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 4,100 | $281K | New |
| TDY Teledyne Technologies Inc. | 0.13% | 464 | $281K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,127 | $276K | No change |
| GWW WW Grainger Inc. | 0.13% | 247 | $269K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 1,585 | $269K | New |
| HD Home Depot Inc. | 0.13% | 805 | $265K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 11,391 | $261K | Add +4.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 11,593 | $260K | Add +4.3% |
| WULF Terawulf Inc. | 0.12% | 18,000 | $260K | Add +12.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 11,643 | $259K | Add +4.2% |
| PRI Primerica Inc. | 0.11% | 913 | $229K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 7,048 | $211K | Reduce -42.5% |
| KLAC KLA Corp. | 0.10% | 141 | $208K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -25.6% | 6.75% | −2.15 |
| INDA iShares MSCI India ETF | Reduce -49.6% | 1.69% | −1.93 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.47 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −1.42 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -65.8% | 0.52% | −1.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.5% | 4.39% | −1.25 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.8% | 1.52% | −0.25 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.25 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -42.5% | 0.10% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| BCO The Brink's Co. | Reduce -3.2% | 0.22% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.14% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -3.9% | 0.43% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -2.4% | 0.38% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -1.9% | 0.56% | +0.02 |
| JCI Johnson Controls Internation | Reduce -2.9% | 0.21% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.0% | 0.57% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.9% | 0.56% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GBIL Goldman Sachs Access Treasur | Add +60.5% | 7.04% | +2.95 |
| SCHF Schwab Intl Equity ETF | Add +17.9% | 4.00% | +0.92 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 3.01% | +0.75 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 7.17% | +0.70 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 3.72% | +0.63 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +143.3% | 0.89% | +0.55 |
| SCCO Southern Copper Corp. | Add +2.4% | 2.01% | +0.48 |
| SCHM Schwab US Mid Cap ETF | Add +0.5% | 4.52% | +0.44 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +124.8% | 0.73% | +0.42 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +107.1% | 0.76% | +0.42 |
| IBMO iShares Ibonds Dec 2026 Term | Add +62.5% | 0.91% | +0.39 |
| IBMP iShares Ibonds Dec 2027 Term | Add +62.0% | 0.90% | +0.38 |
| AMGN Amgen Inc. | Add +0.5% | 2.52% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.32% | +0.32 |
| NVS Novartis AG-Sponsored ADR | Add +1.3% | 1.75% | +0.29 |
| NVDA Nvidia Corp. | Add +4.7% | 4.82% | +0.22 |
| CARR Carrier Global Corp. | Add +1.7% | 0.98% | +0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 2.82% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.1% | 2.54% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +62.2% | 0.23% | +0.10 |
| EMR Emerson Electric Co. | Add +1.2% | 1.44% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +62.5% | 0.15% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +44.0% | 0.16% | +0.05 |
| WULF Terawulf Inc. | Add +12.5% | 0.12% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +4.3% | 0.12% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4.3% | 0.12% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +4.2% | 0.12% | +0.01 |
| ING ING Groep N.V.-Sponsored ADR | Add +0.3% | 1.67% | −0.00 |
| AAPL Apple Inc. | Add +0.1% | 3.93% | −0.00 |
| AMZN Amazon.com Inc. | Add +3.4% | 3.51% | −0.01 |
| MSFT Microsoft Corp. | Add +21.7% | 2.45% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.25% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 3.90% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.77% | −0.02 |
| BLK BlackRock Inc. | Add +0.8% | 1.56% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +1.0% | 0.45% | −0.09 |
| TSLA Tesla Inc. | Add +0.8% | 2.07% | −0.25 |
| BX Blackstone Inc. | Add +0.9% | 1.06% | −0.26 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 2.85% | −0.40 |
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 |