Blue Square Asset Management, LLC holds a focused book of 74 reported positions worth $246.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishares Core Msci Emerging and trimmed Goldman Sachs Access Treasur. Their largest long position is Vanguard S&P 500 ETF at 9% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Blue Square Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 74 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 74 | $4.4B |
| BlueSpruce Investments, LP | 10 / 74 | $640.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 74 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 74 | $161.9M |
| Swiss Re Ltd | 34 / 74 | $1.0B |
| Prospect Hill Management, LLC | 9 / 74 | $242.0M |
| Uhlmann Price Securities, LLC | 32 / 74 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Blue Square Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF Exchange Traded Fund | $21.3M | 31.1K | 8.6% | ▲+31% Added · +7K sh | |
| 2 | Ishares Core S&P Small Cap ETF Exchange Traded Fund | $18.2M | 122.9K | 7.4% | ▲+1.2% Added · +1K sh | |
| 3 | Invesco QQQ Trust Series I Exchange Traded Fund | $14.3M | 19.5K | 5.8% | ▲+21% Added · +3K sh | |
| 4 | Access Treasury 0-1 Year ETF Exchange Traded Fund | $11.8M | 118.2K | 4.8% | ▼−20% Reduced · −30K sh | |
| 5 | Schwab U.S. Mid-Cap ETF Exchange Traded Fund | $11.5M | 312.3K | 4.7% | ▲+1.5% Added · +5K sh | |
| 6 | Nvidia Corporation Com Common Stock | $11.2M | 56.1K | 4.5% | ▼−3.7% Reduced · −2K sh | |
| 7 | Taiwan Semiconductor Manufact Sponsored Ads American Depository Receipt | $11.0M | 23.0K | 4.5% | ▼−0.7% Reduced · −159 sh | |
| 8 | Alphabet Inc Cap STK CL A Common Stock | $10.2M | 28.4K | 4.1% | ▼−0.5% Reduced · −140 sh | |
| 9 | Schwab International Equity ETF Exchange Traded Fund | $9.6M | 347.5K | 3.9% | ▲+2.1% Added · +7K sh | |
| 10 | ASML Hldg NV N Y Registry SHS American Depository Receipt | $9.5M | 4.8K | 3.8% | ▼−0.8% Reduced · −38 sh | |
| 11 | Apple Inc Com Common Stock | $9.4M | 32.5K | 3.8% | ▼−0.3% Reduced · −116 sh | |
| 12 | Amazon Com Inc Com Common Stock | $8.6M | 35.9K | 3.5% | ▲+1.1% Added · +401 sh | |
| 13 | Crowdstrike Hldgs Inc CL A Common Stock | $8.5M | 11.1K | 3.4% | ▼−19% Reduced · −3K sh | |
| 14 | Goldman Sachs Group Inc Com Common Stock | $7.1M | 7.0K | 2.9% | ▼−0.4% Reduced · −30 sh | |
| 15 | Amgen Inc Com Common Stock | $5.4M | 14.9K | 2.2% | ▼−1.0% Reduced · −150 sh | |
| 16 | Microsoft Corp Com Common Stock | $5.2M | 13.9K | 2.1% | ▲+0.2% Added · +25 sh | |
| 17 | Intuitive Surgical Inc Com New Common Stock | $5.2M | 13.0K | 2.1% | ▲+0.1% Added · +9 sh | |
| 18 | Tesla Inc Com Common Stock | $5.0M | 11.9K | 2.0% | ▲+1.4% Added · +169 sh | |
| 19 | Ishares Core Msci Emerging Markets ETF Exchange Traded Fund | $4.6M | 55.3K | 1.9% | ▲New New position | |
| 20 | Southern Copper Corp Com Common Stock | $4.3M | 24.7K | 1.7% | ▲+0.3% Added · +84 sh | |
| 21 | ING Groep N.V. Sponsored ADR American Depository Receipt | $4.2M | 133.9K | 1.7% | ▼−0.8% Reduced · −1K sh | |
| 22 | JPMorgan Chase & Co Com Common Stock | $4.1M | 12.6K | 1.7% | ▼−0.1% Reduced · −10 sh | |
| 23 | Novartis AG Sponsored ADR American Depository Receipt | $3.8M | 24.1K | 1.5% | ▼−0.2% Reduced · −46 sh | |
| 24 | BlackRock Inc Com Common Stock | $3.3M | 3.4K | 1.3% | ▲+0.1% Added · +4 sh | |
| 25 | Emerson Elec Co Com Common Stock | $3.3M | 23.0K | 1.3% | ▼−0.2% Reduced · −57 sh | |
| 26 | Sony Group Corp Sponsored ADR American Depository Receipt | $3.1M | 153.7K | 1.2% | ▼−0.7% Reduced · −1K sh | |
| 27 | Carrier Global Corporation Com Common Stock | $2.7M | 36.7K | 1.1% | ▲+0.5% Added · +174 sh | |
| 28 | Blackstone Inc Com Common Stock | $2.3M | 19.4K | 0.9% | ▼~0% Reduced · −5 sh | |
| 29 | Ishares Ibonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund | $1.9M | 74.5K | 0.8% | ▲+1.1% Added · +824 sh | |
| 30 | Ishares Ibonds Dec 2026 Term Muni Bond ETF Exchange Traded Fund | $1.9M | 74.0K | 0.8% | ▼−0.7% Reduced · −490 sh | |
| 31 | Ishares Ibonds Dec 2027 Term Muni Bond ETF Exchange Traded Fund | $1.9M | 74.3K | 0.8% | ▼−0.7% Reduced · −515 sh | |
| 32 | Ishares Ibonds Dec 2029 Term Muni Bond ETF Exchange Traded Fund | $1.6M | 62.9K | 0.6% | ▼−0.5% Reduced · −293 sh | |
| 33 | Ishares Ibonds Dec 2030 Term Muni Bond ETF Exchange Traded Fund | $1.6M | 60.4K | 0.6% | ▲+1.6% Added · +936 sh | |
| 34 | Ishares Bitcoin Trust ETF Exchange Traded Fund | $1.5M | 46.5K | 0.6% | ▲+89% Added · +22K sh | |
| 35 | Ishares Ibonds Dec 2027 Term Corporate ETF Exchange Traded Fund | $1.2M | 48.9K | 0.5% | ▼−1.1% Reduced · −546 sh | |
| 36 | Ishares Ibonds Dec 2028 Term Corporate ETF Exchange Traded Fund | $1.2M | 46.4K | 0.5% | ▼−0.9% Reduced · −417 sh | |
| 37 | Ishares Ibonds Dec 2026 Term Corporate ETF Exchange Traded Fund | $916K | 37.8K | 0.4% | ▼−22% Reduced · −11K sh | |
| 38 | Ishares Ibonds Dec 2029 Term Corporate ETF Exchange Traded Fund | $886K | 38.3K | 0.4% | ▼−1.5% Reduced · −568 sh | |
| 39 | Alphabet Inc Cap STK CL C Common Stock | $813K | 2.3K | 0.3% | —Held | |
| 40 | Ishares Ibonds Dec 2030 Term Corporate ETF Exchange Traded Fund | $787K | 36.1K | 0.3% | ▼−0.4% Reduced · −138 sh | |
| 41 | State Street SPDR S&P 500 ETF Exchange Traded Fund | $780K | 1.0K | 0.3% | —Held | |
| 42 | Terawulf Inc Com Common Stock | $692K | 28.0K | 0.3% | ▲+56% Added · +10K sh | |
| 43 | Broadcom Inc Com Common Stock | $590K | 1.6K | 0.2% | —Held | |
| 44 | Meta Platforms Inc CL A Common Stock | $513K | 910 | 0.2% | ▼−1.6% Reduced · −15 sh | |
| 45 | Johnson CTLS Intl PLC SHS Common Stock | $484K | 3.3K | 0.2% | —Held | |
| 46 | Eli Lilly & Co Com Common Stock | $432K | 360 | 0.2% | —Held | |
| 47 | Kla Corp Com New Common Stock | $425K | 1.4K | 0.2% | ▲10× Added · +1K sh | |
| 48 | American Express Co Com Common Stock | $419K | 1.2K | 0.2% | —Held | |
| 49 | Brinks Co Com Common Stock | $419K | 4.4K | 0.2% | —Held | |
| 50 | Acm Resh Inc Com CL A Common Stock | $381K | 3.0K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show BLUE SQUARE ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 74 | $246.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 70 | $210.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 71 | $225.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 78 | $229.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 67 | $213.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 63 | $185.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 70 | $200.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 73 | $186.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.