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CIK: 0001769578
Total reported value
$246.8M
$246.8M
70 檔
25.9%
During the Q1 2026 filing period, Blue Square Asset Management, LLC (CIK: 0001769578) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $246.8M across 70 reported positions.
In Q1 2026, Blue Square Asset Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.17% | +0.21% | +0.19% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.04% | -2.24% | +60.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.75% | +1.89% | -25.55% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | -0.27% | +4.68% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.52% | +0.15% | +0.52% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.39% | +1.42% | -22.54% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.00% | -0.10% | +17.90% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.93% | -0.12% | +0.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +0.21% | +1.34% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.72% | +0.74% | +1.09% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -0.04% | +3.42% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.01% | +0.83% | +0.86% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.85% | -0.75% | +0.73% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.82% | +0.04% | +1.17% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.54% | +0.89% | +17.09% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.52% | -0.33% | +0.49% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.34% | +21.72% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | -0.04% | +0.84% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 2.01% | -0.27% | +2.39% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.09% | +1.09% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.75% | -0.22% | +1.32% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 1.69% | -1.69% | EXIT | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.67% | +0.03% | +0.34% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.56% | -0.22% | +0.82% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.52% | -0.27% | -0.85% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | -0.11% | +1.16% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.06% | -0.14% | +0.93% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.98% | +0.11% | +1.69% | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.91% | -0.14% | +62.53% | |
| 30 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.90% | -0.13% | +61.99% | |
| 31 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.89% | -0.12% | +143.31% | |
| 32 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.76% | -0.11% | +107.09% | |
| 33 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.73% | -0.10% | +124.84% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.57% | -0.09% | -1.97% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.56% | -0.09% | -1.93% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.56% | -0.19% | -1.89% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.52% | -0.52% | EXIT | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | +0.18% | +0.99% | |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.43% | -0.07% | -3.89% | |
| 40 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.38% | -0.06% | -2.43% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.02% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.04% | +1.65% | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.23% | -0.13% | +62.19% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | — | |
| 46 | BCO | Brink's Co/the | Stock-Industrials | 0.22% | -0.05% | -3.17% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | -2.93% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.18% | -0.01% | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.16% | -0.01% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +3% | +60.53% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.9% | +17.90% | Add |
| 3 | ASML | ASML Holding N.V. | +0.8% | +0.86% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.7% | +0.19% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +1.09% | Add |
| 6 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.6% | +143.31% | Add |
| 7 | SCCO | Southern Copper CORP | +0.5% | +2.39% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.4% | +0.52% | Add |
| 9 | IBMS | Isharesibonddec2030munibdetf | +0.4% | +124.84% | Add |
| 10 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.4% | +107.09% | Add |
| 11 | IBMO | Ishares Ibonds Dec 2026 Term | +0.4% | +62.53% | Add |
| 12 | IBMP | Ishares Ibonds Dec 2027 Term | +0.4% | +61.99% | Add |
| 13 | AMGN | Amgen Inc | +0.3% | +0.49% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.3% | +1.32% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +4.68% | Add |
| 16 | CARR | Carrier Global CORP | +0.1% | +1.69% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +1.17% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +17.09% | Add |
| 19 | ICSH | Ishares Ultra Short Duration | +0.1% | +62.19% | Add |
| 20 | EMR | Emerson Electric Co | +0.1% | +1.16% | Add |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +62.51% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +44.00% | Add |
| 23 | WULF | Terawulf Inc | 0% | +12.50% | Add |
| 24 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | -1.97% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -2.93% | Trim |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | -1.89% | Trim |
| 31 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | -1.93% | Trim |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | -2.43% | Trim |
| 34 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | -3.89% | Trim |
| 36 | HD | Home Depot Inc | 0% | — | Unchanged |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +4.27% | Add |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +4.25% | Add |
| 39 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +4.21% | Add |
| 40 | PRI | Primerica Inc | 0% | — | Unchanged |
| 41 | ING | Ing Groep N.v.-sponsored Adr | — | +0.34% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.15% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | +1.34% | Add |
| 44 | AAPL | Apple Inc | 0% | +0.08% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | +3.42% | Add |
| 46 | MSFT | Microsoft CORP | 0% | +21.72% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 48 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 49 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
According to official SEC Form 13F filings, Blue Square Asset Management, LLC reported a total U.S. public equity portfolio value of $246.8M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJR, GBIL, VOO) accounted for 25.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $679.6K
Top Position Liquidated / Trimmed
NFLX
前期市值: $3.3M
During Q1 2026, Blue Square Asset Management, LLC's top holdings by market value included IJR (7.2%)、GBIL (7.0%)、VOO (6.8%). The largest single position, IJR, represented 7.2% of total portfolio value.
In Q1 2026, Blue Square Asset Management, LLC made 61 total portfolio adjustments, initiating 4 new buys, adding to 38 positions, trimming 14 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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