2026 Q3 Portfolio Activity
In 2026 Q3, BLUE SQUARE ASSET MANAGEMENT, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP COM, now representing 1.41% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC CL A, increasing the position by 284.1%. The fund also reduced its exposure to ACCESS TREASURY 0-1 YEAR ETF by 33.5%.
Position History
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Total Positions
79
Quarter
2026 Q3
Top Holding
VOO (9.0%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
BLUE SQUARE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 8.96% | 8.64% |
#1
Prev: #1
|
6.1 |
—
|
1,056 | 3.4% |
P
S
|
32,114 | $22,507,691 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 6.77% | 7.38% |
#2
Prev: #2
|
4.7 |
—
|
1,996 | 1.6% |
P
S
|
124,887 | $16,989,627 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 5.87% | 5.81% |
#3
Prev: #3
|
3.8 |
—
|
451 | 2.3% |
P
S
|
19,925 | $14,739,993 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.89% | 4.55% |
#4
2
Prev: #6
|
3.0 |
—
|
-2,385 | -4.3% |
P
S
|
53,718 | $12,268,127 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.50% | 3.43% |
#5
8
Prev: #13
|
5.3 |
—
|
31,546 | 284.1% |
P
S
|
42,650 | $11,291,588 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 4.29% | 4.67% |
#6
1
Prev: #5
|
2.2 |
—
|
4,055 | 1.3% |
P
S
|
316,354 | $10,762,363 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.16% | 3.81% |
#7
4
Prev: #11
|
2.2 |
—
|
-1,118 | -3.4% |
P
S
|
31,404 | $10,458,180 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.02% | 4.46% |
#8
1
Prev: #7
|
2.1 |
—
|
-894 | -3.9% |
P
S
|
22,150 | $10,104,609 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 3.97% | 3.90% |
#9
Prev: #9
|
2.1 |
—
|
15,293 | 4.4% |
P
S
|
362,792 | $9,965,896 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.74% | 4.11% |
#10
2
Prev: #8
|
2.0 |
—
|
-1,137 | -4.0% |
P
S
|
27,273 | $9,384,119 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.45% | 3.47% |
#11
1
Prev: #12
|
1.9 |
—
|
-1,127 | -3.1% |
P
S
|
34,786 | $8,666,932 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.30% | 3.84% |
#12
2
Prev: #10
|
1.8 |
—
|
-192 | -4.0% |
P
S
|
4,575 | $8,288,390 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 3.13% | 4.80% |
#13
9
Prev: #4
|
1.3 |
—
|
-39,589 | -33.5% |
P
S
|
78,602 | $7,868,846 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.73% | 2.11% |
#14
2
Prev: #16
|
1.6 |
—
|
-592 | -4.2% |
P
S
|
13,352 | $6,848,278 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.40% | 2.86% |
#15
1
Prev: #14
|
1.5 |
—
|
-292 | -4.2% |
P
S
|
6,687 | $6,020,803 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.40% | 2.19% |
#16
1
Prev: #15
|
1.5 |
—
|
-665 | -4.5% |
P
S
|
14,272 | $6,015,938 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.05% | 1.74% |
#17
3
Prev: #20
|
1.3 |
—
|
684 | 2.8% |
P
S
|
25,379 | $5,142,706 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.01% | 2.10% |
#18
1
Prev: #17
|
1.3 |
—
|
-611 | -4.7% |
P
S
|
12,424 | $5,051,971 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.92% | 1.85% |
#19
Prev: #19
|
2.8 |
—
|
4,162 | 7.5% |
P
S
|
59,412 | $4,821,878 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ING
ING GROEP N.V. ...
|
Financial Services | 1.81% | 1.70% |
#20
1
Prev: #21
|
1.2 |
—
|
-6,108 | -4.6% |
P
S
|
127,775 | $4,536,013 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.68% |
#21
1
Prev: #22
|
1.1 |
—
|
-565 | -4.5% |
P
S
|
12,082 | $3,997,150 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.59% | 2.03% |
#22
4
Prev: #18
|
1.1 |
—
|
-680 | -5.7% |
P
S
|
11,239 | $3,987,710 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.41% | — |
#23
Prev: #—
|
4.1 |
—
|
13,976 | — |
NEW
|
13,976 | $3,550,184 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.38% | 1.34% |
#24
Prev: #24
|
1.1 |
—
|
-145 | -4.2% |
P
S
|
3,284 | $3,475,464 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 1.38% | 1.25% |
#25
1
Prev: #26
|
1.1 |
—
|
-6,872 | -4.5% |
P
S
|
146,864 | $3,455,710 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.36% | 1.33% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,017 | -4.4% |
P
S
|
21,992 | $3,411,007 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.31% | 1.53% |
#27
4
Prev: #23
|
1.0 |
—
|
-984 | -4.1% |
P
S
|
23,098 | $3,293,082 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.12% | 0.63% |
#28
6
Prev: #34
|
2.9 |
—
|
12,922 | 27.8% |
P
S
|
59,456 | $2,814,647 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.83% | 0.92% |
#29
1
Prev: #28
|
0.8 |
—
|
-811 | -4.2% |
P
S
|
18,584 | $2,083,030 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.78% | 1.09% |
#30
3
Prev: #27
|
0.8 |
—
|
-944 | -2.6% |
P
S
|
35,766 | $1,962,147 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBMO
ISHARES IBONDS ...
|
ETF | 0.76% | 0.77% |
#31
1
Prev: #30
|
0.8 |
—
|
397 | 0.5% |
P
S
|
74,411 | $1,907,897 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBMP
ISHARES IBONDS ...
|
ETF | 0.75% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
416 | 0.6% |
P
S
|
74,755 | $1,886,809 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBMQ
ISHARES IBONDS ...
|
ETF | 0.75% | 0.77% |
#33
4
Prev: #29
|
0.8 |
—
|
406 | 0.5% |
P
S
|
74,896 | $1,882,878 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBMR
ISHARES IBONDS ...
|
ETF | 0.62% | 0.65% |
#34
2
Prev: #32
|
0.7 |
—
|
524 | 0.8% |
P
S
|
63,418 | $1,568,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBMS
ISHARES IBONDS ...
|
ETF | 0.61% | 0.63% |
#35
2
Prev: #33
|
0.7 |
—
|
656 | 1.1% |
P
S
|
61,043 | $1,526,071 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.48% | 0.48% |
#36
1
Prev: #35
|
0.7 |
—
|
1,136 | 2.3% |
P
S
|
50,018 | $1,206,434 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.47% | 0.47% |
#37
1
Prev: #36
|
0.7 |
—
|
1,055 | 2.3% |
P
S
|
47,442 | $1,184,152 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.38% | 0.37% |
#38
1
Prev: #37
|
0.7 |
—
|
1,099 | 2.9% |
P
S
|
38,898 | $942,888 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.35% | 0.36% |
#39
1
Prev: #38
|
0.6 |
—
|
630 | 1.6% |
P
S
|
38,897 | $882,573 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.32% | 0.32% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,045 | $796,948 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.31% | 0.33% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $783,702 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.31% | 0.32% |
#42
2
Prev: #40
|
0.6 |
—
|
697 | 1.9% |
P
S
|
36,786 | $777,656 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
ISHARES BITCOIN...
|
|
ETF | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
12,300 | — |
NEW
|
12,300 | $776,194 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.21% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
910 | $659,914 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WULF
TERAWULF INC CO...
|
Financial Services | 0.22% | 0.28% |
#45
3
Prev: #42
|
2.6 |
—
|
10,000 | 35.7% |
P
S
|
38,000 | $562,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.22% | 0.24% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,562 | $548,559 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.20% | 0.20% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,315 | $492,775 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IOND
IONIC DIGITAL I...
|
Financial Services | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
5,834 | — |
NEW
|
5,834 | $468,645 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BCO
BRINKS CO COM
|
Industrials | 0.18% | 0.17% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,436 | $447,992 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.17% | 0.17% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
360 | $416,549 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 79 holdings