Blue Square Asset Management, LLC Top Holdings and 13F Report (2026)

About Blue Square Asset Management, LLC

Investment Activity

Blue Square Asset Management, LLC has $246.81 million in total holdings as of June 30, 2026.
Blue Square Asset Management, LLC owns shares of 74 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 6.58% of the portfolio was purchased this quarter.
About 4.73% of the portfolio was sold this quarter.
This quarter, Blue Square Asset Management, LLC has purchased 70 new stocks and bought additional shares in 18 stocks.
Blue Square Asset Management, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $21,331,055
iShares Core S&P Small-Cap ETF: $18,225,964
Invesco QQQ: $14,340,724
Goldman Sachs Access Treasury 0-1 Year ETF: $11,838,011
Schwab U.S. Mid-Cap ETF: $11,514,464

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF: $4,576,910 Holding
00108J109 - ACM Research: $380,670 Holding
91324P102 - UnitedHealth Group: $300,926 Holding
654902204 - Nokia: $265,600 Holding
007903107 - Advanced Micro Devices: $265,476 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 7,260 shares (about $4.99M)
iShares Core MSCI Emerging Markets ETF: 55,250 shares (about $4.58M)
Invesco QQQ: 3,441 shares (about $2.53M)
ISHARES BITCOIN TRUST ETF: 21,891 shares (about $728.75K)
KLA: 1,269 shares (about $382.87K)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 29,735 shares (about $2.98M)
CrowdStrike: 2,596 shares (about $1.98M)
NVIDIA: 2,159 shares (about $431.99K)
iShares iBonds Dec 2026 Term Corporate ETF: 10,621 shares (about $257.35K)
iShares Ultra Short-Term Bond Active ETF: 4,930 shares (about $249.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$21,331,055	$4,986,266 â–²	30.5%	31,058	8.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,225,964	$216,681 â–²	1.2%	122,891	7.4%	ETF
QQQ Invesco QQQ	$14,340,724	$2,533,965 â–²	21.5%	19,474	5.8%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$11,838,011	$2,978,258 â–¼	-20.1%	118,191	4.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,514,464	$174,874 â–²	1.5%	312,299	4.7%	ETF
NVDA NVIDIA	$11,225,658	$431,995 â–¼	-3.7%	56,103	4.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$11,005,123	$75,934 â–¼	-0.7%	23,044	4.5%	Computer and Technology
GOOGL Alphabet	$10,152,905	$50,032 â–¼	-0.5%	28,410	4.1%	Computer and Technology
SCHF Schwab International Equity ETF	$9,625,722	$194,620 â–²	2.1%	347,499	3.9%	ETF
ASML ASML	$9,483,660	$75,599 â–¼	-0.8%	4,767	3.8%	Computer and Technology
AAPL Apple	$9,410,581	$33,566 â–¼	-0.4%	32,522	3.8%	Computer and Technology
AMZN Amazon.com	$8,559,504	$95,574 â–²	1.1%	35,913	3.5%	Retail/Wholesale
CRWD CrowdStrike	$8,473,907	$1,981,112 â–¼	-18.9%	11,104	3.4%	Computer and Technology
GS The Goldman Sachs Group	$7,058,441	$30,341 â–¼	-0.4%	6,979	2.9%	Finance
AMGN Amgen	$5,409,096	$54,319 â–¼	-1.0%	14,937	2.2%	Medical
MSFT Microsoft	$5,201,413	$9,326 â–²	0.2%	13,944	2.1%	Computer and Technology
ISRG Intuitive Surgical	$5,183,759	$3,579 â–²	0.1%	13,035	2.1%	Medical
TSLA Tesla	$5,013,131	$71,081 â–²	1.4%	11,919	2.0%	Auto/Tires/Trucks
IEMG iShares Core MSCI Emerging Markets ETF	$4,576,910	$4,576,910 â–²	New Holding	55,250	1.9%	ETF
SCCO Southern Copper	$4,303,434	$14,638 â–²	0.3%	24,695	1.7%	Basic Materials
ING ING Group	$4,201,249	$33,263 â–¼	-0.8%	133,883	1.7%	Finance
JPM JPMorgan Chase & Co.	$4,139,795	$3,273 â–¼	-0.1%	12,647	1.7%	Finance
NVS Novartis	$3,774,131	$7,209 â–¼	-0.2%	24,082	1.5%	Medical
BLACKROCK INC COM	$3,297,220	$3,846 â–²	0.1%	3,429	1.3%	Common Stock
EMR Emerson Electric	$3,293,776	$8,160 â–¼	-0.2%	23,009	1.3%	Industrials
SONY Sony	$3,083,944	$20,421 â–¼	-0.7%	153,736	1.2%	Consumer Discretionary
CARR Carrier Global	$2,692,706	$12,763 â–²	0.5%	36,710	1.1%	Construction
BX Blackstone	$2,282,263	$588 â–¼	0.0%	19,395	0.9%	Finance
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,905,446	$21,078 â–²	1.1%	74,490	0.8%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,897,715	$12,564 â–¼	-0.7%	74,014	0.8%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,889,687	$13,091 â–¼	-0.7%	74,339	0.8%	ETF
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	$1,596,879	$7,439 â–¼	-0.5%	62,894	0.6%	Exchange Traded Fund
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	$1,562,208	$24,214 â–²	1.6%	60,387	0.6%	Exchange Traded Fund
ISHARES BITCOIN TRUST ETF	$1,549,117	$728,751 â–²	88.8%	46,534	0.6%	Exchange Traded Fund
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,183,922	$13,224 â–¼	-1.1%	48,882	0.5%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,171,272	$10,529 â–¼	-0.9%	46,387	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$915,870	$257,347 â–¼	-21.9%	37,799	0.4%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$886,264	$13,155 â–¼	-1.5%	38,267	0.4%	ETF
GOOG Alphabet	$812,659		0.0%	2,300	0.3%	Computer and Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$786,740	$3,008 â–¼	-0.4%	36,089	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$780,375		0.0%	1,045	0.3%	Finance
WULF TeraWulf	$691,600	$247,000 â–²	55.6%	28,000	0.3%	Finance
AVGO Broadcom	$590,046		0.0%	1,562	0.2%	Computer and Technology
META Meta Platforms	$512,594	$8,449 â–¼	-1.6%	910	0.2%	Computer and Technology
JCI Johnson Controls International	$484,355		0.0%	3,315	0.2%	Construction
LLY Eli Lilly and Company	$431,795		0.0%	360	0.2%	Medical
KLAC KLA	$425,411	$382,870 â–²	900.0%	1,410	0.2%	Computer and Technology
AXP American Express	$419,430		0.0%	1,240	0.2%	Finance
BCO Brink's	$419,158		0.0%	4,436	0.2%	Business Services
ACMR ACM Research	$380,670	$380,670 â–²	New Holding	3,000	0.2%	Computer and Technology
ODFL Old Dominion Freight Line	$376,018		0.0%	1,736	0.2%	Transportation
MRK Merck & Co., Inc.	$358,901		0.0%	2,793	0.1%	Medical
V Visa	$340,688		0.0%	993	0.1%	Business Services
GWW W.W. Grainger	$336,019		0.0%	247	0.1%	Industrials
ACWX iShares MSCI ACWI ex U.S. ETF	$312,051		0.0%	4,100	0.1%	Manufacturing
TDY Teledyne Technologies	$309,442		0.0%	464	0.1%	Aerospace
ORCL Oracle	$304,091	$14,655 â–²	5.1%	2,075	0.1%	Computer and Technology
UNH UnitedHealth Group	$300,926	$300,926 â–²	New Holding	724	0.1%	Medical
BRK.B Berkshire Hathaway	$300,734		0.0%	601	0.1%	Finance
JNJ Johnson & Johnson	$286,275		0.0%	1,127	0.1%	Medical
HD Home Depot	$283,907		0.0%	805	0.1%	Retail/Wholesale
COST Costco Wholesale	$277,835		0.0%	297	0.1%	Retail/Wholesale
NOK Nokia	$265,600	$265,600 â–²	New Holding	20,000	0.1%	Computer and Technology
AMD Advanced Micro Devices	$265,476	$265,476 â–²	New Holding	457	0.1%	Computer and Technology
INTC Intel	$265,297	$265,297 â–²	New Holding	1,900	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$262,112	$115,329 â–¼	-30.6%	350	0.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$260,740		0.0%	11,391	0.1%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$260,635	$65,738 â–¼	-20.1%	2,589	0.1%	ETF
PRI Primerica	$259,475		0.0%	913	0.1%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$259,335		0.0%	11,593	0.1%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$257,776		0.0%	11,643	0.1%	Manufacturing
CSCO Cisco Systems	$240,206	$240,206 â–²	New Holding	2,045	0.1%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$237,119	$249,359 â–¼	-51.3%	4,688	0.1%	ETF
ISHARES ETHEREUM TRUST ETF	$202,130	$202,130 â–²	New Holding	17,000	0.1%	Exchange Traded Fund
INDA iShares MSCI India ETF	$0	$3,556,983 â–¼	-100.0%	0	0.0%	ETF
GRAYSCALE BITCOIN TRUST ETF	$0	$1,087,173 â–¼	-100.0%	0	0.0%	Exchange Traded Fund
XOM ExxonMobil	$0	$268,911 â–¼	-100.0%	0	0.0%	Energy
GRAYSCALE BITCOIN MINI TRUST ETF	$0	$211,370 â–¼	-100.0%	0	0.0%	Exchange Traded Fund

Showing largest 100 holdings. View all holdings.

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Blue Square Asset Management, LLC Top Holdings and 13F Report (2026)

About Blue Square Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Blue Square Asset Management, LLC Top Holdings and 13F Report (2026)

About Blue Square Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Square Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools