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CIK: 0002128691
Total reported value
$153.0M
$153.0M
85 檔
26.0%
According to the latest 13F quarterly dataset, Capital Squared Financial LLC managed an equity portfolio of $153.0M at the end of Q1 2026, spanning 85 distinct U.S. exchange-listed positions.
In Q1 2026, Capital Squared Financial LLC displayed an active expansion posture, initiating 6 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.51% | -0.06% | +5.46% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.29% | -0.11% | -0.41% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.00% | +0.02% | -0.12% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.76% | +0.52% | -2.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.80% | -0.06% | +0.24% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.77% | -1.40% | +78.10% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.73% | -0.05% | +2.05% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | -0.08% | -1.65% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | +0.08% | +2.54% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.36% | -0.07% | +3.79% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.11% | +0.04% | +4.70% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.08% | -0.08% | -5.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.04% | -3.51% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 1.96% | -0.08% | +9.68% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | -0.17% | +11.33% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | -0.02% | +8.49% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.80% | -0.03% | +2.49% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.73% | +0.11% | +3.56% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.62% | +0.08% | +5.93% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.60% | +0.22% | +6.48% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.20% | +0.17% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.46% | -0.01% | +2.17% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.44% | -0.11% | +9.29% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.37% | +0.14% | +14.72% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | +0.01% | +14.10% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | — | +0.07% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.24% | -0.03% | -0.48% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.20% | +0.19% | +23.16% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.11% | +0.12% | +15.29% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | -0.02% | +20.40% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 1.09% | -0.04% | +4.35% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.03% | -0.95% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.06% | +0.45% | -6.89% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | -0.09% | +17.77% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | +0.04% | +29.81% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.08% | +2.73% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.96% | +0.09% | +10.32% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.94% | -0.04% | -6.33% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.03% | +13.67% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | +0.16% | -9.26% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.85% | +0.13% | +41.34% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.01% | -0.06% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.01% | +23.21% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.75% | +0.01% | +17.19% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.03% | -2.58% | |
| 46 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.55% | +0.02% | +0.11% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.04% | +9.29% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.15% | -7.91% | |
| 50 | QGRO | American Century US Quality | ETF-Other | 0.46% | -0.07% | -7.15% |
According to official SEC Form 13F filings, Capital Squared Financial LLC reported a total U.S. public equity portfolio value of $153.0M across 85 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 SCHV, SCHX, SCHG) accounted for 26.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VWO
市值: $415.2K
Top Position Liquidated / Trimmed
CRM
前期市值: $307.2K
During Q1 2026, Capital Squared Financial LLC's top holdings by market value included SCHV (7.5%)、SCHX (7.3%)、SCHG (7.0%). The largest single position, SCHV, represented 7.5% of total portfolio value.
In Q1 2026, Capital Squared Financial LLC made 83 total portfolio adjustments, initiating 6 new buys, adding to 48 positions, trimming 26 holdings, and fully liquidating 3 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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