Blue Square Asset Management, LLC holds a focused book of 74 stocks worth $246.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1769578/holdings"
Use Arkolith to show BLUE SQUARE ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 74 | $246.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 70 | $210.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 71 | $225.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 78 | $229.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 67 | $213.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 63 | $185.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 70 | $200.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 73 | $186.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.