Blue Square Asset Management, LLC Top Holdings and 13F Report (2026) About Blue Square Asset Management, LLCInvestment ActivityBlue Square Asset Management, LLC has $210.60 million in total holdings as of March 31, 2026.Blue Square Asset Management, LLC owns shares of 70 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.72% of the portfolio was purchased this quarter.About 9.98% of the portfolio was sold this quarter.This quarter, Blue Square Asset Management, LLC has purchased 71 new stocks and bought additional shares in 38 stocks.Blue Square Asset Management, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $15,094,963Goldman Sachs Access Treasury 0-1 Year ETF $14,820,706Vanguard S&P 500 ETF $14,220,464NVIDIA $10,160,894Schwab U.S. Mid-Cap ETF $9,521,934 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $679,605 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $280,727 Holding30231G102 - ExxonMobil $268,911 Holding482480100 - KLA $207,610 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 55,776 shares (about $5.59M)Schwab International Equity ETF 51,702 shares (about $1.28M)iShares iBonds Dec 2028 Term Muni Bond ETF 43,389 shares (about $1.11M)Microsoft 2,484 shares (about $919.51K)ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 33,010 shares (about $852.65K) Largest Sales this Quarter Vanguard S&P 500 ETF 8,167 shares (about $4.88M)iShares MSCI India ETF 74,836 shares (about $3.51M)Invesco QQQ 4,665 shares (about $2.69M)GRAYSCALE BITCOIN TRUST ETF 39,611 shares (about $2.09M)GRAYSCALE BITCOIN MINI TRUST ETF 5,207 shares (about $156.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Square Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$15,094,963$27,970 ▲0.2%121,4307.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$14,820,706$5,588,197 ▲60.5%147,9267.0%ETFVOOVanguard S&P 500 ETF$14,220,464$4,880,180 ▼-25.5%23,7986.8%ETFNVDANVIDIA$10,160,894$454,312 ▲4.7%58,2624.8%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$9,521,934$49,474 ▲0.5%307,5564.5%ETFQQQInvesco QQQ$9,253,982$2,692,561 ▼-22.5%16,0334.4%FinanceSCHFSchwab International Equity ETF$8,426,707$1,279,625 ▲17.9%340,4734.0%ETFAAPLApple$8,283,209$6,599 ▲0.1%32,6383.9%Computer and TechnologyGOOGLAlphabet$8,209,854$108,698 ▲1.3%28,5503.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,841,454$84,825 ▲1.1%23,2033.7%Computer and TechnologyAMZNAmazon.com$7,396,084$244,509 ▲3.4%35,5123.5%Retail/WholesaleASMLASML$6,346,588$54,154 ▲0.9%4,8053.0%Computer and TechnologyISRGIntuitive Surgical$6,004,856$43,333 ▲0.7%13,0262.9%MedicalGSThe Goldman Sachs Group$5,929,608$68,526 ▲1.2%7,0092.8%FinanceCRWDCrowdStrike$5,348,617$780,820 ▲17.1%13,7002.5%Computer and TechnologyAMGNAmgen$5,308,449$26,037 ▲0.5%15,0872.5%MedicalMSFTMicrosoft$5,152,413$919,505 ▲21.7%13,9192.4%Computer and TechnologyTSLATesla$4,368,063$36,432 ▲0.8%11,7502.1%Auto/Tires/TrucksSCCOSouthern Copper$4,234,641$98,936 ▲2.4%24,6112.0%Basic MaterialsJPMJPMorgan Chase & Co.$3,723,221$40,300 ▲1.1%12,6571.8%FinanceNVSNovartis$3,685,552$48,116 ▲1.3%24,1281.7%MedicalINDAiShares MSCI India ETF$3,556,983$3,505,318 ▼-49.6%75,9391.7%ETFINGING Group$3,515,265$12,087 ▲0.3%134,9431.7%FinanceBLACKROCK INC COM$3,293,882$26,928 ▲0.8%3,4251.6%Common StockSONYSony$3,203,408$27,428 ▼-0.8%154,7541.5%Consumer DiscretionaryEMREmerson Electric$3,022,136$34,590 ▲1.2%23,0661.4%IndustrialsBXBlackstone$2,230,848$20,469 ▲0.9%19,4001.1%FinanceCARRCarrier Global$2,057,359$34,180 ▲1.7%36,5361.0%ConstructionIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,909,549$734,663 ▲62.5%74,5040.9%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,904,280$728,727 ▲62.0%74,8540.9%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,880,692$1,107,721 ▲143.3%73,6660.9%ETFISHARES IBONDS DEC 2029 TERM MUNI BOND ETF$1,601,784$828,308 ▲107.1%63,1870.8%Exchange Traded FundISHARES IBONDS DEC 2030 TERM MUNI BOND ETF$1,535,624$852,651 ▲124.8%59,4510.7%Exchange Traded FundIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,198,135$24,022 ▼-2.0%49,4280.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,185,545$23,304 ▼-1.9%46,8040.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,173,701$22,567 ▼-1.9%48,4200.6%ETFGRAYSCALE BITCOIN TRUST ETF$1,087,173$2,089,877 ▼-65.8%20,6060.5%Exchange Traded FundISHARES BITCOIN TRUST ETF$946,784$9,298 ▲1.0%24,6430.4%Exchange Traded FundIBDUiShares iBonds Dec 2029 Term Corporate ETF$903,302$36,518 ▼-3.9%38,8350.4%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$793,009$19,723 ▼-2.4%36,2270.4%ETFSPYSPDR S&P 500 ETF Trust$679,605$679,605 ▲New Holding1,0450.3%FinanceGOOGAlphabet$659,7780.0%2,3000.3%Computer and TechnologyMETAMeta Platforms$529,220$8,582 ▲1.6%9250.3%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$486,863$186,686 ▲62.2%9,6180.2%ETFAVGOBroadcom$483,4550.0%1,5620.2%Computer and TechnologyBCOBrink's$459,703$15,026 ▼-3.2%4,4360.2%Business ServicesJCIJohnson Controls International$434,099$13,095 ▼-2.9%3,3150.2%ConstructionAXPAmerican Express$375,0750.0%1,2400.2%FinanceODFLOld Dominion Freight Line$339,2140.0%1,7360.2%TransportationMRKMerck & Co., Inc.$335,9700.0%2,7930.2%MedicalLLYEli Lilly and Company$331,1170.0%3600.2%MedicalIVViShares Core S&P 500 ETF$329,218$100,594 ▲44.0%5040.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$326,340$125,523 ▲62.5%3,2420.2%ETFVVisa$300,1240.0%9930.1%Business ServicesCOSTCostco Wholesale$295,9400.0%2970.1%Retail/WholesaleORCLOracle$290,5420.0%1,9750.1%Computer and TechnologyBRK.BBerkshire Hathaway$287,999$3,354 ▼-1.2%6010.1%FinanceACWXiShares MSCI ACWI ex U.S. ETF$280,727$280,727 ▲New Holding4,1000.1%ManufacturingTDYTeledyne Technologies$280,7250.0%4640.1%AerospaceJNJJohnson & Johnson$275,5330.0%1,1270.1%MedicalGWWW.W. Grainger$269,4300.0%2470.1%IndustrialsXOMExxonMobil$268,911$268,911 ▲New Holding1,5850.1%EnergyHDHome Depot$264,7560.0%8050.1%Retail/WholesaleIBTGiShares iBonds Dec 2026 Term Treasury ETF$261,025$10,678 ▲4.3%11,3910.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$260,031$10,609 ▲4.3%11,5930.1%ManufacturingWULFTeraWulf$259,740$28,860 ▲12.5%18,0000.1%FinanceIBTIiShares iBonds Dec 2028 Term Treasury ETF$259,441$10,473 ▲4.2%11,6430.1%ManufacturingPRIPrimerica$228,6880.0%9130.1%FinanceGRAYSCALE BITCOIN MINI TRUST ETF$211,370$156,158 ▼-42.5%7,0480.1%Exchange Traded FundKLACKLA$207,610$207,610 ▲New Holding1410.1%Computer and TechnologyNFLXNetflix$0$3,312,447 ▼-100.0%00.0%Consumer DiscretionaryCIRCLE INTERNET GROUP INC COM CL A$0$3,194,125 ▼-100.0%00.0%Common StockCVNACarvana$0$566,773 ▼-100.0%00.0%Retail/WholesaleUNHUnitedHealth Group$0$239,007 ▼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$201,069 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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