BS
Blue Square Asset Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Blue Square Asset Management, LLCCIK: 0001769578
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$246.8M
Reporting period: 2026-06-30 · Number of holdings: 74
BLUE SQUARE ASSET MANAGEMENT, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $246.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.89
- Diversification
- 100
- Sizing Uniformity
- 86.28
Blue Square Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GBIL
-20.1% -$3.0M
Add VOO
+30.5% $7.1M
New buy IEMG
Sold out INDA
Add QQQ
+21.5% $5.1M
Add CRWD
-18.9% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.64% | +1.89% | +30.51% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.38% | +0.21% | +1.20% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.81% | +1.42% | +21.46% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.80% | -2.24% | -20.10% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.67% | +0.15% | +1.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | -0.27% | -3.71% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.46% | +0.74% | -0.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +0.21% | -0.49% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.90% | -0.10% | +2.06% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.84% | +0.83% | -0.79% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.12% | -0.36% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | -0.04% | +1.13% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.43% | +0.89% | -18.95% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.86% | +0.04% | -0.43% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.19% | -0.33% | -0.99% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.34% | +0.18% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.10% | -0.75% | +0.07% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | -0.04% | +1.44% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | +1.85% | NEW | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 1.74% | -0.27% | +0.34% | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.70% | +0.03% | -0.79% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.09% | -0.08% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.53% | -0.22% | -0.19% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.34% | -0.22% | +0.12% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.33% | -0.11% | -0.25% | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.25% | -0.27% | -0.66% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 1.09% | +0.11% | +0.48% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.92% | -0.14% | -0.03% | |
| 29 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.77% | -0.12% | +1.12% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.77% | -0.14% | -0.66% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.77% | -0.13% | -0.69% | |
| 32 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.65% | -0.11% | -0.46% | |
| 33 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.63% | -0.10% | +1.57% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | +0.18% | +88.83% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.48% | -0.09% | -1.10% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.47% | -0.09% | -0.89% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | -0.19% | -21.94% | |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.36% | -0.07% | -1.46% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.02% | — | |
| 40 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.32% | -0.06% | -0.38% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 42 | WULF | Terawulf Inc | Stock-Financials | 0.28% | +0.16% | +55.56% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.04% | -1.62% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.01% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.01% | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.17% | +0.07% | +900.00% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.17% | -0.01% | — | |
| 49 | BCO | Brink's Co/the | Stock-Industrials | 0.17% | -0.05% | — | |
| 50 | ACMR | Acm Research Inc-class A | Stock-Other | 0.15% | +0.15% | NEW |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.9%
- Stdev
- +12.7%
- Beta
- +0.93
- Alpha
- -2.1%
- Max Drawdown
- -9.5%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.58
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.04
- Calmar
- +1.78
- Information Ratio
- -0.83
- Tracking Error
- +4.2%
- Stdev Down
- +6.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.3
- Stdev Sectors
- +13%
- Skewness
- +0.03
- Kurtosis
- -0.46
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 74 | $246.8M | 0 | ||
| 2026 Q1 | 70 | $210.6M | 23 | ||
| 2025 Q4 | 71 | $225.2M | 27 | ||
| 2025 Q3 | 78 | $229.3M | 32 | ||
| 2025 Q2 | 67 | $213.5M | 0 | ||
| 2025 Q1 | 63 | $185.8M | 100 | ||
| 2024 Q4 | 70 | $200.6M | 0 | ||
| 2024 Q3 | 73 | $186.1M | 0 | ||
| 2024 Q2 | 71 | $171.5M | 0 | ||
| 2024 Q1 | 75 | $150.7M | 0 | ||
| 2023 Q4 | 78 | $150.2M | 0 | ||
| 2023 Q3 | 73 | $135.8M | 0 | ||
| 2023 Q2 | 82 | $140.6M | 0 | ||
| 2023 Q1 | 77 | $152.3M | 0 | ||
| 2022 Q4 | 26 | $155.6M | 0 | ||
| 2022 Q3 | 28 | $147.0M | 0 | ||
| 2022 Q2 | 46 | $46.5M | 0 | ||
| 2022 Q1 | 70 | $119.8M | 0 | ||
| 2021 Q4 | 83 | $161.1M | 0 | ||
| 2021 Q3 | 81 | $159.9M | 0 | ||
| 2021 Q2 | 81 | $162.8M | 98 | ||
| 2021 Q1 | 79 | $156.7M | 16 | ||
| 2020 Q4 | 79 | $149.8M | 37 | ||
| 2020 Q3 | 77 | $144.8M | 61 | ||
| 2020 Q2 | 188 | $145.1M | 53 | ||
| 2020 Q1 | 70 | $108.2M | 80 | ||
| 2019 Q4 | 87 | $128.3M | 45 | ||
| 2019 Q3 | 80 | $127.2M | 0 |
Holding changes this quarter
Blue Square Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Msci India ETF (INDA); Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Acm Research Inc-class A (ACMR); New buy: Unitedhealth Group Inc (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.9% | +30.51% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.9% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +21.46% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | -18.95% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.8% | -0.79% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -0.69% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.20% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.49% | Trim |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +88.83% | Add |
| 10 | WULF | Terawulf Inc | +0.2% | +55.56% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.2% | +1.54% | Add |
| 12 | ACMR | Acm Research Inc-class A | +0.2% | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 14 | CARR | Carrier Global CORP | +0.1% | +0.48% | Add |
| 15 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 19 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | New buy |
| 20 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 21 | GS | Goldman Sachs Group Inc | 0% | -0.43% | Trim |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 0% | -0.79% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 30 | PRI | Primerica Inc | — | — | Unchanged |
| 31 | TDY | Teledyne Technologies Inc | — | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | AXP | American Express Co | 0% | — | Unchanged |
| 34 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 35 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 36 | HD | Home Depot Inc | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | — | Unchanged |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | — | Unchanged |
| 40 | ORCL | Oracle CORP | 0% | +5.06% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 42 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 44 | AMZN | Amazon.com Inc | 0% | +1.13% | Add |
| 45 | TSLA | Tesla Inc | 0% | +1.44% | Add |
| 46 | META | Meta Platforms Inc-class A | 0% | -1.62% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.1% | -30.56% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -20.14% | Trim |
| 49 | BCO | Brink's Co/the | -0.1% | — | Unchanged |
| 50 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.1% | -0.38% | Trim |
1–50 of 78
Filing History
FAQ
What is Blue Square Asset Management, LLC and what type of investor is it?
Blue Square Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $246.8M, spread across 74 disclosed positions.
What are Blue Square Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Blue Square Asset Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $21.3M (8.6%)
2. Ishares Core S&p Small-cap E (IJR) — $18.2M (7.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $14.3M (5.8%)
4. Goldman Sachs Access Treasur (GBIL) — $11.8M (4.8%)
5. Schwab US Mid Cap ETF (SCHM) — $11.5M (4.7%)
What changes did Blue Square Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blue Square Asset Management, LLC made 57 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Msci India ETF (INDA); Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Acm Research Inc-class A (ACMR); New buy: Unitedhealth Group Inc (UNH)
What sectors does Blue Square Asset Management, LLC focus on?
Blue Square Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.4%
• Financials: 16.6%
• Health Care: 11.9%
• Consumer Discretionary: 10.2%
• Communication Services: 8.4%
• Industrials: 5.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Blue Square Asset Management, LLC returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.4% of the portfolio concentrated in Information Technology.
It has added to its ASML position over the past two quarters (+$4.4M, now $9.5M), while trimming ISRG over the same stretch (-$2.1M, still holding $5.2M).
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Developer Access
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