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 $251.12 million in total holdings as of September 30, 2026.
Blue Square Asset Management, LLC owns shares of 77 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 6.80% of the portfolio was purchased this quarter.
About 3.70% of the portfolio was sold this quarter.
This quarter, Blue Square Asset Management, LLC has purchased 74 new stocks and bought additional shares in 25 stocks.
Blue Square Asset Management, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $22,507,691
iShares Core S&P Small-Cap ETF: $16,989,627
Invesco QQQ: $14,739,993
NVIDIA: $12,268,127
CrowdStrike: $11,291,588

Largest New Holdings this Quarter

21037T109 - Constellation Energy: $3,550,184 Holding
46439G108 - ISHARES BITCOIN PREMIUM INCOME ETF: $776,194 Holding
462210105 - IONIC DIGITAL INC COM CL A: $468,645 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $257,959 Holding
883556102 - Thermo Fisher Scientific: $234,242 Holding

Largest Purchases this Quarter

CrowdStrike: 31,546 shares (about $8.35M)
Constellation Energy: 13,976 shares (about $3.55M)
ISHARES BITCOIN PREMIUM INCOME ETF: 12,300 shares (about $776.19K)
Vanguard S&P 500 ETF: 1,056 shares (about $740.12K)
ISHARES BITCOIN TRUST ETF: 12,922 shares (about $611.73K)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 39,589 shares (about $3.96M)
NVIDIA: 2,385 shares (about $544.69K)
Taiwan Semiconductor Manufacturing: 894 shares (about $407.83K)
Alphabet: 1,137 shares (about $391.22K)
Apple: 1,118 shares (about $372.32K)

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	$22,507,691	$740,117 ▲	3.4%	32,114	9.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,989,627	$271,536 ▲	1.6%	124,887	6.8%	ETF
QQQ Invesco QQQ	$14,739,993	$333,638 ▲	2.3%	19,925	5.9%	ETF
NVDA NVIDIA	$12,268,127	$544,687 ▼	-4.3%	53,718	4.9%	Technology
CRWD CrowdStrike	$11,291,588	$8,351,804 ▲	284.1%	42,650	4.5%	Technology
SCHM Schwab U.S. Mid-Cap ETF	$10,762,363	$137,951 ▲	1.3%	316,354	4.3%	ETF
AAPL Apple	$10,458,180	$372,317 ▼	-3.4%	31,404	4.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$10,104,609	$407,834 ▼	-3.9%	22,150	4.0%	Technology
SCHF Schwab International Equity ETF	$9,965,896	$420,099 ▲	4.4%	362,792	4.0%	ETF
GOOGL Alphabet	$9,384,119	$391,220 ▼	-4.0%	27,273	3.7%	Communication Services
AMZN Amazon.com	$8,666,932	$280,792 ▼	-3.1%	34,786	3.5%	Consumer Discretionary
ASML ASML	$8,288,390	$347,841 ▼	-4.0%	4,575	3.3%	Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$7,868,846	$3,963,255 ▼	-33.5%	78,602	3.1%	ETF
MSFT Microsoft	$6,848,278	$303,638 ▼	-4.2%	13,352	2.7%	Technology
GS The Goldman Sachs Group	$6,020,803	$262,909 ▼	-4.2%	6,687	2.4%	Finance
AMGN Amgen	$6,015,938	$280,311 ▼	-4.5%	14,272	2.4%	Healthcare
SCCO Southern Copper	$5,142,706	$138,603 ▲	2.8%	25,379	2.0%	Materials
ISRG Intuitive Surgical	$5,051,971	$248,451 ▼	-4.7%	12,424	2.0%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$4,821,878	$337,788 ▲	7.5%	59,412	1.9%	ETF
ING ING Group	$4,536,013	$216,834 ▼	-4.6%	127,775	1.8%	Finance
JPM JPMorgan Chase & Co.	$3,997,150	$186,922 ▼	-4.5%	12,082	1.6%	Finance
TSLA Tesla	$3,987,710	$241,271 ▼	-5.7%	11,239	1.6%	Consumer Discretionary
CEG Constellation Energy	$3,550,184	$3,550,184 ▲	New Holding	13,976	1.4%	Utilities
BLACKROCK INC COM	$3,475,464	$153,454 ▼	-4.2%	3,284	1.4%	Common Stock
SONY Sony	$3,455,710	$161,698 ▼	-4.5%	146,864	1.4%	Consumer Discretionary
EMR Emerson Electric	$3,411,007	$157,739 ▼	-4.4%	21,992	1.4%	Industrials
NVS Novartis	$3,293,082	$140,289 ▼	-4.1%	23,098	1.3%	Healthcare
ISHARES BITCOIN TRUST ETF	$2,814,647	$611,727 ▲	27.8%	59,456	1.1%	Exchange Traded Fund
BX Blackstone	$2,083,030	$90,903 ▼	-4.2%	18,584	0.8%	Finance
CARR Carrier Global	$1,962,147	$51,788 ▼	-2.6%	35,766	0.8%	Industrials
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,907,897	$10,179 ▲	0.5%	74,411	0.8%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,886,809	$10,500 ▲	0.6%	74,755	0.8%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,882,878	$10,207 ▲	0.5%	74,896	0.7%	ETF
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	$1,568,320	$12,958 ▲	0.8%	63,418	0.6%	Exchange Traded Fund
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	$1,526,071	$16,400 ▲	1.1%	61,043	0.6%	Exchange Traded Fund
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,206,434	$27,400 ▲	2.3%	50,018	0.5%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,184,152	$26,333 ▲	2.3%	47,442	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$942,888	$26,640 ▲	2.9%	38,898	0.4%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$882,573	$14,295 ▲	1.6%	38,897	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$796,948		0.0%	1,045	0.3%	ETF
GOOG Alphabet	$783,702		0.0%	2,300	0.3%	Communication Services
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$777,656	$14,735 ▲	1.9%	36,786	0.3%	ETF
ISHARES BITCOIN PREMIUM INCOME ETF	$776,194	$776,194 ▲	New Holding	12,300	0.3%	Exchange Traded Fund
META Meta Platforms	$659,914		0.0%	910	0.3%	Communication Services
WULF TeraWulf	$562,400	$148,000 ▲	35.7%	38,000	0.2%	Technology
AVGO Broadcom	$548,559		0.0%	1,562	0.2%	Technology
JCI Johnson Controls International	$492,775		0.0%	3,315	0.2%	Industrials
IONIC DIGITAL INC COM CL A	$468,645	$468,645 ▲	New Holding	5,834	0.2%	Common Stock
BCO Brink's	$447,992		0.0%	4,436	0.2%	Industrials
LLY Eli Lilly and Company	$416,549		0.0%	360	0.2%	Healthcare
MRK Merck & Co., Inc.	$405,851		0.0%	2,793	0.2%	Healthcare
AXP American Express	$377,084		0.0%	1,240	0.2%	Finance
V Visa	$356,815		0.0%	993	0.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$310,042		0.0%	4,100	0.1%	ETF
GWW W.W. Grainger	$307,703		0.0%	247	0.1%	Industrials
ODFL Old Dominion Freight Line	$301,786		0.0%	1,736	0.1%	Industrials
JNJ Johnson & Johnson	$298,415		0.0%	1,127	0.1%	Healthcare
BRK.B Berkshire Hathaway	$288,811	$10,457 ▼	-3.5%	580	0.1%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$285,908	$25,282 ▲	9.7%	12,496	0.1%	ETF
ORCL Oracle	$284,898		0.0%	2,075	0.1%	Technology
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$283,977	$25,222 ▲	9.7%	12,723	0.1%	ETF
ISHARES 0-3 MONTH TREASURY BOND ETF	$283,817	$23,156 ▲	8.9%	2,819	0.1%	Exchange Traded Fund
TDY Teledyne Technologies	$281,560		0.0%	464	0.1%	Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$279,966	$24,868 ▲	9.7%	12,778	0.1%	ETF
AMD Advanced Micro Devices	$279,574		0.0%	457	0.1%	Technology
KLAC KLA	$274,851		0.0%	1,410	0.1%	Technology
COST Costco Wholesale	$270,371		0.0%	297	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$268,048		0.0%	350	0.1%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$266,515	$30,240 ▲	12.8%	5,288	0.1%	ETF
UNH UnitedHealth Group	$265,775		0.0%	724	0.1%	Healthcare
EXXONMOBIL HOLDINGS CORP COM SHS	$257,959	$257,959 ▲	New Holding	1,585	0.1%	Common Stock
PRI Primerica	$248,692		0.0%	913	0.1%	Finance
ACMR ACM Research	$242,760		0.0%	3,000	0.1%	Technology
TMO Thermo Fisher Scientific	$234,242	$234,242 ▲	New Holding	347	0.1%	Healthcare
HD Home Depot	$229,014		0.0%	805	0.1%	Consumer Discretionary
INTC Intel	$228,437		0.0%	1,900	0.1%	Technology
CSCO Cisco Systems	$220,103		0.0%	2,045	0.1%	Technology
NOK Nokia	$0	$265,600 ▼	-100.0%	0	0.0%	Technology
ISHARES ETHEREUM TRUST ETF	$0	$202,130 ▼	-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

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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