Capital Squared Financial LLC holds a focused book of 87 stocks worth $153.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Proshares S&P 500 Dividend A and trimmed Invesco QQQ Trust Series 1. Their largest long position is Schwab US Large-Cap Value at 7% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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/2128691/holdings"
Use Arkolith to show Capital Squared Financial LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +19.4%, a 14.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Capital Squared Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
16% 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
Other tracked managers holding the same core names as Capital Squared Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $670.7B |
| MORGAN STANLEY | 80 / 80 | $536.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $449.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $429.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $230.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $165.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $153.9B |
| UBS Group AG | 80 / 80 | $146.1B |
Ranked by how many of Capital Squared Financial LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP VA ETF | $11.4M | 327.6K | 7.5% | ▲+1.5% Added · +5K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $11.0M | 373.2K | 7.2% | ▲+0.3% Added · +1K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $10.7M | 317.5K | 7.0% | ▲+1.0% Added · +3K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $9.6M | 13.0K | 6.3% | ▼−0.1% Reduced · −20 sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $4.2M | 48.9K | 2.8% | ▲+509% Added · +41K sh | |
| 6 | Apple Inc COM | $4.2M | 14.5K | 2.7% | ▲+0.1% Added · +19 sh | |
| 7 | Vanguard Index FDS LARGE CAP ETF | $4.1M | 11.9K | 2.7% | ▼−0.4% Reduced · −48 sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $4.0M | 52.0K | 2.6% | ▼−0.8% Reduced · −393 sh | |
| 9 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $3.5M | 39.6K | 2.3% | ▲+5.7% Added · +2K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $3.3M | 22.2K | 2.1% | ▼−0.4% Reduced · −81 sh | |
| 11 | Ishares TR RUS MDCP VAL ETF | $3.1M | 18.6K | 2.0% | ▼−0.7% Reduced · −131 sh | |
| 12 | Nvidia Corporation COM | $3.1M | 15.3K | 2.0% | ▼−0.5% Reduced · −81 sh | |
| 13 | Ishares TR CORE HIGH DV ETF | $2.9M | 104.9K | 1.9% | ▲+454% Added · +86K sh | |
| 14 | BlackRock ETF Trust ISHARES US EQUIT | $2.8M | 41.4K | 1.8% | ▲+6.3% Added · +2K sh | |
| 15 | Schwab Strategic TR US DIVIDEND EQ | $2.8M | 88.5K | 1.8% | ▲+12% Added · +9K sh | |
| 16 | Schwab Strategic TR US MID-CAP ETF | $2.8M | 75.6K | 1.8% | ▲+12% Added · +8K sh | |
| 17 | Ishares TR SP SMCP600VL ETF | $2.7M | 19.9K | 1.8% | ▼−0.3% Reduced · −70 sh | |
| 18 | Vanguard Index FDS VALUE ETF | $2.7M | 12.3K | 1.8% | ▼−4.1% Reduced · −525 sh | |
| 19 | Ishares TR S&P SML 600 GWT | $2.6M | 14.6K | 1.7% | ▼−0.8% Reduced · −121 sh | |
| 20 | Vanguard Malvern FDS STRM INFPROIDX | $2.3M | 46.1K | 1.5% | ▲+66% Added · +18K sh | |
| 21 | Vanguard Whitehall FDS HIGH DIV YLD | $2.3M | 14.6K | 1.5% | ▲+21% Added · +3K sh | |
| 22 | SPDR Series Trust ST STR SP400GRW | $2.2M | 19.8K | 1.5% | ▼−0.6% Reduced · −125 sh | |
| 23 | Schwab Strategic TR US SML CAP ETF | $2.1M | 58.8K | 1.4% | ▲+8.9% Added · +5K sh | |
| 24 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.1M | 35.6K | 1.4% | ▼−42% Reduced · −25K sh | |
| 25 | Vanguard Index FDS SMALL CP ETF | $2.1M | 6.8K | 1.3% | ▲+1.5% Added · +102 sh | |
| 26 | SPDR Series Trust ST STR SP400VAL | $2.0M | 21.5K | 1.3% | ▼−2.8% Reduced · −620 sh | |
| 27 | Microsoft Corp COM | $1.9M | 5.2K | 1.3% | ▼~0% Reduced · −2 sh | |
| 28 | Bank Of Amer Corp COM | $1.9M | 33.8K | 1.3% | ▲~0% Added · +12 sh | |
| 29 | Vanguard Index FDS MCAP GR IDXVIP | $1.9M | 6.1K | 1.2% | ▲+8.1% Added · +461 sh | |
| 30 | Ishares TR RUS MD CP GR ETF | $1.9M | 12.7K | 1.2% | ▲+0.3% Added · +42 sh | |
| 31 | Vanguard Index FDS SM CP VAL ETF | $1.7M | 6.8K | 1.1% | ▲+2.8% Added · +186 sh | |
| 32 | Ishares TR CORE S&P500 ETF | $1.6M | 2.2K | 1.1% | ▼−0.4% Reduced · −8 sh | |
| 33 | Vanguard World FD INF TECH ETF | $1.6M | 13.6K | 1.1% | ▲+702% Added · +12K sh | |
| 34 | Vanguard Specialized Funds DIV APP ETF | $1.6M | 6.8K | 1.1% | ▲+11% Added · +658 sh | |
| 35 | SPDR Series Trust ST STR SP600GRWO | $1.6M | 13.5K | 1.1% | ▲+4.0% Added · +515 sh | |
| 36 | Ishares TR MSCI INTL QUALTY | $1.6M | 32.4K | 1.1% | ▲+4.9% Added · +2K sh | |
| 37 | Alphabet Inc CAP STK CL C | $1.6M | 4.5K | 1.0% | ▲+2.1% Added · +93 sh | |
| 38 | Vanguard Index FDS SML CP GRW ETF | $1.5M | 4.1K | 1.0% | ▲+11% Added · +421 sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $1.4M | 17.9K | 0.9% | ▲+280% Added · +13K sh | |
| 40 | Vanguard World FD MEGA GRWTH IND | $1.4M | 15.7K | 0.9% | ▲+368% Added · +12K sh | |
| 41 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.9% | ▲+1.9% Added · +80 sh | |
| 42 | Amazon Com Inc COM | $1.3M | 5.3K | 0.8% | ▲+0.2% Added · +12 sh | |
| 43 | SPDR Series Trust ST STR SP600SM C | $1.2M | 10.7K | 0.8% | ▲+3.3% Added · +339 sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.2M | 16.3K | 0.8% | ▲+5.9% Added · +910 sh | |
| 45 | Alphabet Inc CAP STK CL A | $924K | 2.6K | 0.6% | ▼−0.8% Reduced · −22 sh | |
| 46 | Toll Brothers Inc COM | $872K | 5.3K | 0.6% | ▲+0.2% Added · +10 sh | |
| 47 | Ishares TR S&P 500 VAL ETF | $726K | 3.2K | 0.5% | ▲+0.3% Added · +10 sh | |
| 48 | Vanguard Index FDS MCAP VL IDXVIP | $711K | 3.6K | 0.5% | ▲+30% Added · +829 sh | |
| 49 | Ishares TR MSCI USA MMENTM | $709K | 2.1K | 0.5% | ▲+15% Added · +265 sh | |
| 50 | Costco Wholesale Corporation COM | $650K | 695 | 0.4% | —Held |
As-of date vs the date the SEC received each filing
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. The performance line is a simulation of the disclosed long book, not an audited return.