Blue Square Asset Management, LLC — 13F Filing Insights

CIK: 0001769578

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$210.6M

Reporting period: 2026-03-31 · Number of holdings: 70

BLUE SQUARE ASSET MANAGEMENT, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.6M and a quarterly turnover rate of 23.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 14.46
Portfolio Stability: 23.49
Momentum/Contrarian: 100
Sector conviction: 71.37
Diversification: 100
Sizing Uniformity: 87.54

Blue Square Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 70 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 1.25), 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.

Recent moves

Add GBIL
+60.5%　$5.6M
Trim VOO
-25.5%　-$5.8M
Trim INDA
-49.6%　-$4.6M
Trim GBTC
-65.8%　-$3.0M
Trim QQQ
-22.5%　-$3.5M
Add SCHF
+17.9%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.17%	+0.70%	+0.19%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	7.04%	+2.95%	+60.53%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.75%	-2.15%	-25.55%
4	NVDA	Nvidia CORP	Stock-Tech	4.82%	+0.21%	+4.68%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.52%	+0.44%	+0.52%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.39%	-1.25%	-22.54%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	4.00%	+0.92%	+17.90%
8	AAPL	Apple INC	Stock-Tech	3.93%	-0.01%	+0.08%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.90%	-0.01%	+1.34%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.72%	+0.62%	+1.09%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.51%	-0.01%	+3.42%
12	ASML	ASML Holding N.V.	Stock-Tech	3.01%	+0.75%	+0.86%
13	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.85%	-0.40%	+0.73%
14	GS	Goldman Sachs Group INC	Stock-Financials	2.82%	+0.12%	+1.17%
15	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.54%	+0.11%	+17.09%
16	AMGN	Amgen INC	Stock-Healthcare	2.52%	+0.34%	+0.49%
17	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.01%	+21.72%
18	TSLA	Tesla INC	Stock-Consumer Disc	2.07%	-0.26%	+0.84%
19	SCCO	Southern Copper CORP	Stock-Materials	2.01%	+0.48%	+2.39%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.02%	+1.09%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.75%	+0.29%	+1.32%
22	INDA	Ishares Msci India ETF	ETF-Other	1.69%	-1.93%	-49.63%
23	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.67%	—	+0.34%
24	BLK	Blackrock INC	Stock-Financials	1.56%	-0.05%	+0.82%
25	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.52%	-0.25%	-0.85%
26	EMR	Emerson Electric Co	Stock-Industrials	1.43%	—	+1.16%
27	BX	Blackstone INC	Stock-Financials	1.06%	-0.26%	+0.93%
28	CARR	Carrier Global CORP	Stock-Industrials	0.98%	+0.14%	+1.69%
29	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.91%	+0.39%	+62.53%
30	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.90%	+0.38%	+61.99%
31	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.89%	+0.55%	+143.31%
32	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.76%	+0.42%	+107.09%
33	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.73%	+0.42%	+124.84%
34	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.57%	—	-1.97%
35	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.56%	—	-1.93%
36	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.56%	—	-1.89%
37	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.52%	-1.31%	-65.78%
38	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.45%	-0.09%	+0.99%
39	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.43%	—	-3.89%
40	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.38%	—	-2.43%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	+0.32%	NEW
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+1.65%
44	ICSH	Ishares Ultra Short Duration	ETF-Other	0.23%	+0.10%	+62.19%
45	AVGO	Broadcom INC	Stock-Tech	0.23%	—	—
46	BCO	Brink's Co/the	Stock-Industrials	0.22%	—	-3.17%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	-2.93%
48	AXP	American Express Co	Stock-Financials	0.18%	-0.02%	—
49	ODFL	Old Dominion Freight Line	Stock-Industrials	0.16%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	—

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+21.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.95
Alpha: -1.7%
Max Drawdown: -7.4%
Annualized Perf: +17.3%
Batting Avg vs S&P: +42.9%
Sortino: +2.65
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.02
Calmar: +2.35
Information Ratio: -0.78
Tracking Error: +3.4%
Stdev Down: +6.4%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: +32.4%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.54
Sharpe: +1.31
Stdev Sectors: +11.9%
Skewness: +0.11
Kurtosis: -0.15
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$210.6M	23	1IJR 2GBIL 3VOO Top holdings2026-03-31 1.IJR 2.GBIL 3.VOO 4.NVDA 5.SCHM 6.QQQ 7.SCHF 8.AAPL 9.GOOGL 10.TSM
2025-12-31	71	$225.2M	27	1VOO 2IJR 3QQQ Top holdings2025-12-31 1.VOO 2.IJR 3.QQQ 4.NVDA 5.GBIL 6.SCHM 7.AAPL 8.GOOGL 9.INDA 10.AMZN
2025-09-30	78	$229.3M	32	1GBIL 2VOO 3QQQ Top holdings2025-09-30 1.GBIL 2.VOO 3.QQQ 4.NVDA 5.SCHF 6.AMZN 7.GBTC 8.AAPL 9.SCHM 10.IJR
2025-06-30	67	$213.5M	0	1GBIL 2VOO 3QQQ Top holdings2025-06-30 1.GBIL 2.VOO 3.QQQ 4.NVDA 5.SCHF 6.GBTC 7.CVNA 8.ISRG 9.SCHM 10.AMZN
2025-03-31	63	$185.8M	100	1GBIL 2VOO 3IJR Top holdings2025-03-31 1.GBIL 2.VOO 3.IJR 4.QQQ 5.SCHF 6.NVDA 7.ISRG 8.SCHM 9.GBTC 10.AMZN
2024-12-31	70	$200.6M	0	1VOO 2IJR 3TSLA Top holdings2024-12-31 1.VOO 2.IJR 3.TSLA 4.QQQ 5.SCHM 6.GBTC 7.INDA 8.NVDA 9.SCHF 10.GBIL
2024-09-30	73	$186.1M	0	1VOO 2IJR 3QQQ Top holdings2024-09-30 1.VOO 2.IJR 3.QQQ 4.INDA 5.SCHM 6.TSLA 7.SCHF 8.NVDA 9.GBTC 10.AAPL
2024-06-30	71	$171.5M	0	1VOO 2IJR 3INDA Top holdings2024-06-30 1.VOO 2.IJR 3.INDA 4.QQQ 5.SCHM 6.SCHF 7.TSLA 8.GBTC 9.NVDA 10.ISRG
2024-03-31	75	$150.7M	0	1VOO 2SCHM 3IJR Top holdings2024-03-31 1.VOO 2.SCHM 3.IJR 4.SCHF 5.INDA 6.GBTC 7.TSLA 8.ISRG 9.MSFT 10.NVDA
2023-12-31	78	$150.2M	0	1VOO 2SCHM 3SCHF Top holdings2023-12-31 1.VOO 2.SCHM 3.SCHF 4.IJR 5.TSLA 6.IEMG 7.AAPL 8.GLD 9.ISRG 10.CRWD
2023-09-30	73	$135.8M	0	1GBIL 2VOO 3SCHM Top holdings2023-09-30 1.GBIL 2.VOO 3.SCHM 4.SCHF 5.AAPL 6.TSLA 7.GLD 8.ISRG 9.IEMG 10.GOOGL
2023-06-30	82	$140.6M	0	1VOO 2GBIL 3SCHF Top holdings2023-06-30 1.VOO 2.GBIL 3.SCHF 4.SCHM 5.AAPL 6.GLD 7.IJR 8.IEMG 9.TSLA 10.MSFT
2023-03-31	77	$152.3M	0	1GBIL 2SCHF 3VOO Top holdings2023-03-31 1.GBIL 2.SCHF 3.VOO 4.SCHM 5.AAPL 6.TLT 7.IEMG 8.IBMO 9.TLT 10.TLT
2022-12-31	26	$155.6M	0	1GBIL 2SCHM 3SCHF Top holdings2022-12-31 1.GBIL 2.SCHM 3.SCHF 4.TLT 5.IBMO 6.TLT 7.AAPL 8.TLT 9.IBMP 10.TLT
2022-09-30	28	$147.0M	0	1GBIL 2AAPL 3TLT Top holdings2022-09-30 1.GBIL 2.AAPL 3.TLT 4.IBMO 5.46435G 6.TLT 7.TLT 8.46434V 9.TLT 10.IBDP
2022-06-30	46	$46.5M	0	1VOO 2AAPL 3TSLA Top holdings2022-06-30 1.VOO 2.AAPL 3.TSLA 4.GOOGL 5.AMZN 6.MSFT 7.ISRG 8.XIFR 9.TSN 10.JNJ
2022-03-31	70	$119.8M	0	1VOO 2SCHM 3AAPL Top holdings2022-03-31 1.VOO 2.SCHM 3.AAPL 4.IJR 5.SCHF 6.TSLA 7.AMZN 8.ISRG 9.MSFT 10.GOOGL
2021-12-31	83	$161.1M	0	1VOO 2SCHM 3SCHF Top holdings2021-12-31 1.VOO 2.SCHM 3.SCHF 4.IJR 5.AAPL 6.VTEB 7.MSFT 8.TSLA 9.GOOGL 10.AMZN
2021-09-30	81	$159.9M	0	1VOO 2SCHM 3SCHF Top holdings2021-09-30 1.VOO 2.SCHM 3.SCHF 4.IJR 5.IEMG 6.AAPL 7.VTEB 8.MSFT 9.AMZN 10.GOOGL
2021-06-30	81	$162.8M	98	1VOO 2SCHM 3SCHF Top holdings2021-06-30 1.VOO 2.SCHM 3.SCHF 4.IJR 5.IEMG 6.AAPL 7.VTEB 8.GLD 9.GBIL 10.AMZN
2021-03-31	79	$156.7M	16	1VOO 2SCHM 3SCHF Top holdings2021-03-31 1.VOO 2.SCHM 3.SCHF 4.IJR 5.IEMG 6.GLD 7.VTEB 8.USMV 9.AAPL 10.AMZN
2020-12-31	79	$149.8M	37	1VOO 2SCHM 3SCHF Top holdings2020-12-31 1.VOO 2.SCHM 3.SCHF 4.GLD 5.IEMG 6.VTEB 7.IJR 8.AAPL 9.USMV 10.AMZN
2020-09-30	77	$144.8M	61	1GBIL 2VOO 3SCHM Top holdings2020-09-30 1.GBIL 2.VOO 3.SCHM 4.GLD 5.SCHF 6.IEMG 7.AAPL 8.VTEB 9.AMZN 10.MSFT
2020-06-30	188	$145.1M	53	1GBIL 2BIL 3VOO Top holdings2020-06-30 1.GBIL 2.BIL 3.VOO 4.SHV 5.GLD 6.SCHM 7.VGSH 8.VTEB 9.AAPL 10.AMZN
2020-03-31	70	$108.2M	80	1GBIL 2VOO 3SCHF Top holdings2020-03-31 1.GBIL 2.VOO 3.SCHF 4.BIL 5.IJR 6.USMV 7.VTEB 8.GLD 9.AAPL 10.AMZN
2019-12-31	87	$128.3M	45	1VOO 2SCHM 3SCHF Top holdings2019-12-31 1.VOO 2.SCHM 3.SCHF 4.USMV 5.VTEB 6.GBIL 7.AAPL 8.IJR 9.SCHZ 10.IEMG
2019-09-30	80	$127.2M	0	1VOO 2GBIL 3BIL Top holdings2019-09-30 1.VOO 2.GBIL 3.BIL 4.SCHM 5.SCHF 6.USMV 7.VTEB 8.SHV 9.AAPL 10.MSFT

Holding changes this quarter

Blue Square Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Netflix INC (NFLX); Sold out: Circle Internet Group INC (CRCL); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Carvana Co (CVNA); New buy: Ishares Msci Acwi Ex US ETF (ACWX).

Position changes disclosed by Blue Square Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+62.51%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+44.00%	Add
22	WULF	Terawulf INC	0%	+12.50%	Add
23	ING	Ing Groep N.v.-sponsored Adr	—	+0.34%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+1.34%	Add
25	AAPL	Apple INC	0%	+0.08%	Add
26	AMZN	Amazon.com INC	0%	+3.42%	Add
27	MSFT	Microsoft CORP	0%	+21.72%	Add
28	JPM	Jpmorgan Chase & Co	0%	+1.09%	Add
29	AXP	American Express Co	0%	—	Unchanged
30	ORCL	Oracle CORP	0%	—	Unchanged
31	BLK	Blackrock INC	-0.1%	+0.82%	Add
32	IBIT	Ishares Bitcoin Trust ETF	-0.1%	+0.99%	Add
33	BTC	Grayscale Bitcoin Mini ETF	-0.1%	-42.49%	Trim
34	SONY	Sony Group CORP - Sp Adr	-0.3%	-0.85%	Trim
35	TSLA	Tesla INC	-0.3%	+0.84%	Add
36	BX	Blackstone INC	-0.3%	+0.93%	Add
37	ISRG	Intuitive Surgical INC	-0.4%	+0.73%	Add
38	QQQ	Invesco Qqq Trust Series 1	-1.3%	-22.54%	Trim
39	GBTC	Grayscale Bitcoin Trust ETF	-1.3%	-65.78%	Trim
40	INDA	Ishares Msci India ETF	-1.9%	-49.63%	Trim
41	VOO	Vanguard S&p 500 ETF	-2.2%	-25.55%	Trim
42	NFLX	Netflix INC	—	EXIT	Sold out
43	CRCL	Circle Internet Group INC	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	CVNA	Carvana Co	—	EXIT	Sold out
46	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	KLAC	Kla CORP	—	NEW	New buy
50	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR

FAQ

What is Blue Square Asset Management, LLC and what type of investor is it?

Blue Square Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $210.6M, spread across 70 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. Ishares Core S&p Small-cap E (IJR) — $15.1M (7.2%) 2. Goldman Sachs Access Treasur (GBIL) — $14.8M (7.0%) 3. Vanguard S&p 500 ETF (VOO) — $14.2M (6.8%) 4. Nvidia CORP (NVDA) — $10.2M (4.8%) 5. Schwab US Mid Cap ETF (SCHM) — $9.5M (4.5%)

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 48 notable position adjustments: 4 new positions were initiated, 33 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Netflix INC (NFLX); Sold out: Circle Internet Group INC (CRCL); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Carvana Co (CVNA); New buy: Ishares Msci Acwi Ex US ETF (ACWX)

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: 40.9% • Financials: 17.3% • Health Care: 14.1% • Consumer Discretionary: 10.3% • Communication Services: 8.1% • Industrials: 5.3%

Peer Institutions

Institutions with a similar AUM

Unconventional Investor, LLC

CIK 0001910387

Total reported value

$210.6M

46 stks

2026-03-31

Concentration61.8

Portfolio Stability5.2

Sector conviction100.0

AUM within 0.0% of this institution

View detail

United Airlines Holdings, Inc.

CIK 0000100517

Total reported value

$210.5M

3 stks

2026-03-31

Concentration100.0

Portfolio Stability29.3

Sector conviction100.0

AUM within 0.0% of this institution

View detail

MTC Wealth Management LLC

CIK 0001821455

Total reported value

$210.5M

13 stks

2026-03-31

Concentration46.5

Portfolio Stability19.5

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Cannon Capital Management, Inc.

CIK 0002100130

Total reported value

$123.1M

28 stks

2026-03-31

Concentration32.6

Portfolio Stability11.9

Sector conviction100.0

3 of the top 5 holdings overlap, including Goldman Sachs Access Treasur

View detail

Steward Partners Investment Solutions, LLC

CIK 0000012532

Total reported value

$594.2M

271 stks

2024-03-31

Stale — no recent filing

Concentration10.1

Portfolio Stability0.0

Sector conviction67.0

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Glenmede Trust Co NA

CIK 0000314949

Total reported value

$20.4B

2,801 stks

2026-03-31

Concentration4.6

Portfolio Stability14.6

Sector conviction53.8

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Blue Square Asset Management, LLC — 13F Filing Insights

CIK: 0001769578

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$210.6M

Reporting period: 2026-03-31 · Number of holdings: 70

BLUE SQUARE ASSET MANAGEMENT, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.6M and a quarterly turnover rate of 23.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 14.46
Portfolio Stability: 23.49
Momentum/Contrarian: 100
Sector conviction: 71.37
Diversification: 100
Sizing Uniformity: 87.54

Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), 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.

Recent moves

Add GBIL
+60.5%　$5.6M
Trim VOO
-25.5%　-$5.8M
Trim INDA
-49.6%　-$4.6M
Trim GBTC
-65.8%　-$3.0M
Trim QQQ
-22.5%　-$3.5M
Add SCHF
+17.9%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.17%	+0.70%	+0.19%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	7.04%	+2.95%	+60.53%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.75%	-2.15%	-25.55%
4	NVDA	Nvidia CORP	Stock-Tech	4.82%	+0.21%	+4.68%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.52%	+0.44%	+0.52%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.39%	-1.25%	-22.54%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	4.00%	+0.92%	+17.90%
8	AAPL	Apple INC	Stock-Tech	3.93%	-0.01%	+0.08%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.90%	-0.01%	+1.34%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.72%	+0.62%	+1.09%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.51%	-0.01%	+3.42%
12	ASML	ASML Holding N.V.	Stock-Tech	3.01%	+0.75%	+0.86%
13	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.85%	-0.40%	+0.73%
14	GS	Goldman Sachs Group INC	Stock-Financials	2.82%	+0.12%	+1.17%
15	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.54%	+0.11%	+17.09%
16	AMGN	Amgen INC	Stock-Healthcare	2.52%	+0.34%	+0.49%
17	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.01%	+21.72%
18	TSLA	Tesla INC	Stock-Consumer Disc	2.07%	-0.26%	+0.84%
19	SCCO	Southern Copper CORP	Stock-Materials	2.01%	+0.48%	+2.39%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.02%	+1.09%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.75%	+0.29%	+1.32%
22	INDA	Ishares Msci India ETF	ETF-Other	1.69%	-1.93%	-49.63%
23	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.67%	—	+0.34%
24	BLK	Blackrock INC	Stock-Financials	1.56%	-0.05%	+0.82%
25	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.52%	-0.25%	-0.85%
26	EMR	Emerson Electric Co	Stock-Industrials	1.43%	—	+1.16%
27	BX	Blackstone INC	Stock-Financials	1.06%	-0.26%	+0.93%
28	CARR	Carrier Global CORP	Stock-Industrials	0.98%	+0.14%	+1.69%
29	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.91%	+0.39%	+62.53%
30	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.90%	+0.38%	+61.99%
31	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.89%	+0.55%	+143.31%
32	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.76%	+0.42%	+107.09%
33	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.73%	+0.42%	+124.84%
34	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.57%	—	-1.97%
35	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.56%	—	-1.93%
36	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.56%	—	-1.89%
37	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.52%	-1.31%	-65.78%
38	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.45%	-0.09%	+0.99%
39	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.43%	—	-3.89%
40	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.38%	—	-2.43%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	+0.32%	NEW
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+1.65%
44	ICSH	Ishares Ultra Short Duration	ETF-Other	0.23%	+0.10%	+62.19%
45	AVGO	Broadcom INC	Stock-Tech	0.23%	—	—
46	BCO	Brink's Co/the	Stock-Industrials	0.22%	—	-3.17%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	-2.93%
48	AXP	American Express Co	Stock-Financials	0.18%	-0.02%	—
49	ODFL	Old Dominion Freight Line	Stock-Industrials	0.16%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	—

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+21.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.95
Alpha: -1.7%
Max Drawdown: -7.4%
Annualized Perf: +17.3%
Batting Avg vs S&P: +42.9%
Sortino: +2.65
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.02
Calmar: +2.35
Information Ratio: -0.78
Tracking Error: +3.4%
Stdev Down: +6.4%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: +32.4%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.54
Sharpe: +1.31
Stdev Sectors: +11.9%
Skewness: +0.11
Kurtosis: -0.15
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$210.6M	23	1IJR 2GBIL 3VOO Top holdings2026-03-31 1.IJR 2.GBIL 3.VOO 4.NVDA 5.SCHM 6.QQQ 7.SCHF 8.AAPL 9.GOOGL 10.TSM
2025-12-31	71	$225.2M	27	1VOO 2IJR 3QQQ Top holdings2025-12-31 1.VOO 2.IJR 3.QQQ 4.NVDA 5.GBIL 6.SCHM 7.AAPL 8.GOOGL 9.INDA 10.AMZN
2025-09-30	78	$229.3M	32	1GBIL 2VOO 3QQQ Top holdings2025-09-30 1.GBIL 2.VOO 3.QQQ 4.NVDA 5.SCHF 6.AMZN 7.GBTC 8.AAPL 9.SCHM 10.IJR
2025-06-30	67	$213.5M	0	1GBIL 2VOO 3QQQ Top holdings2025-06-30 1.GBIL 2.VOO 3.QQQ 4.NVDA 5.SCHF 6.GBTC 7.CVNA 8.ISRG 9.SCHM 10.AMZN
2025-03-31	63	$185.8M	100	1GBIL 2VOO 3IJR Top holdings2025-03-31 1.GBIL 2.VOO 3.IJR 4.QQQ 5.SCHF 6.NVDA 7.ISRG 8.SCHM 9.GBTC 10.AMZN
2024-12-31	70	$200.6M	0	1VOO 2IJR 3TSLA Top holdings2024-12-31 1.VOO 2.IJR 3.TSLA 4.QQQ 5.SCHM 6.GBTC 7.INDA 8.NVDA 9.SCHF 10.GBIL
2024-09-30	73	$186.1M	0	1VOO 2IJR 3QQQ Top holdings2024-09-30 1.VOO 2.IJR 3.QQQ 4.INDA 5.SCHM 6.TSLA 7.SCHF 8.NVDA 9.GBTC 10.AAPL
2024-06-30	71	$171.5M	0	1VOO 2IJR 3INDA Top holdings2024-06-30 1.VOO 2.IJR 3.INDA 4.QQQ 5.SCHM 6.SCHF 7.TSLA 8.GBTC 9.NVDA 10.ISRG
2024-03-31	75	$150.7M	0	1VOO 2SCHM 3IJR Top holdings2024-03-31 1.VOO 2.SCHM 3.IJR 4.SCHF 5.INDA 6.GBTC 7.TSLA 8.ISRG 9.MSFT 10.NVDA
2023-12-31	78	$150.2M	0	1VOO 2SCHM 3SCHF Top holdings2023-12-31 1.VOO 2.SCHM 3.SCHF 4.IJR 5.TSLA 6.IEMG 7.AAPL 8.GLD 9.ISRG 10.CRWD
2023-09-30	73	$135.8M	0	1GBIL 2VOO 3SCHM Top holdings2023-09-30 1.GBIL 2.VOO 3.SCHM 4.SCHF 5.AAPL 6.TSLA 7.GLD 8.ISRG 9.IEMG 10.GOOGL
2023-06-30	82	$140.6M	0	1VOO 2GBIL 3SCHF Top holdings2023-06-30 1.VOO 2.GBIL 3.SCHF 4.SCHM 5.AAPL 6.GLD 7.IJR 8.IEMG 9.TSLA 10.MSFT
2023-03-31	77	$152.3M	0	1GBIL 2SCHF 3VOO Top holdings2023-03-31 1.GBIL 2.SCHF 3.VOO 4.SCHM 5.AAPL 6.TLT 7.IEMG 8.IBMO 9.TLT 10.TLT
2022-12-31	26	$155.6M	0	1GBIL 2SCHM 3SCHF Top holdings2022-12-31 1.GBIL 2.SCHM 3.SCHF 4.TLT 5.IBMO 6.TLT 7.AAPL 8.TLT 9.IBMP 10.TLT
2022-09-30	28	$147.0M	0	1GBIL 2AAPL 3TLT Top holdings2022-09-30 1.GBIL 2.AAPL 3.TLT 4.IBMO 5.46435G 6.TLT 7.TLT 8.46434V 9.TLT 10.IBDP
2022-06-30	46	$46.5M	0	1VOO 2AAPL 3TSLA Top holdings2022-06-30 1.VOO 2.AAPL 3.TSLA 4.GOOGL 5.AMZN 6.MSFT 7.ISRG 8.XIFR 9.TSN 10.JNJ
2022-03-31	70	$119.8M	0	1VOO 2SCHM 3AAPL Top holdings2022-03-31 1.VOO 2.SCHM 3.AAPL 4.IJR 5.SCHF 6.TSLA 7.AMZN 8.ISRG 9.MSFT 10.GOOGL
2021-12-31	83	$161.1M	0	1VOO 2SCHM 3SCHF Top holdings2021-12-31 1.VOO 2.SCHM 3.SCHF 4.IJR 5.AAPL 6.VTEB 7.MSFT 8.TSLA 9.GOOGL 10.AMZN
2021-09-30	81	$159.9M	0	1VOO 2SCHM 3SCHF Top holdings2021-09-30 1.VOO 2.SCHM 3.SCHF 4.IJR 5.IEMG 6.AAPL 7.VTEB 8.MSFT 9.AMZN 10.GOOGL
2021-06-30	81	$162.8M	98	1VOO 2SCHM 3SCHF Top holdings2021-06-30 1.VOO 2.SCHM 3.SCHF 4.IJR 5.IEMG 6.AAPL 7.VTEB 8.GLD 9.GBIL 10.AMZN
2021-03-31	79	$156.7M	16	1VOO 2SCHM 3SCHF Top holdings2021-03-31 1.VOO 2.SCHM 3.SCHF 4.IJR 5.IEMG 6.GLD 7.VTEB 8.USMV 9.AAPL 10.AMZN
2020-12-31	79	$149.8M	37	1VOO 2SCHM 3SCHF Top holdings2020-12-31 1.VOO 2.SCHM 3.SCHF 4.GLD 5.IEMG 6.VTEB 7.IJR 8.AAPL 9.USMV 10.AMZN
2020-09-30	77	$144.8M	61	1GBIL 2VOO 3SCHM Top holdings2020-09-30 1.GBIL 2.VOO 3.SCHM 4.GLD 5.SCHF 6.IEMG 7.AAPL 8.VTEB 9.AMZN 10.MSFT
2020-06-30	188	$145.1M	53	1GBIL 2BIL 3VOO Top holdings2020-06-30 1.GBIL 2.BIL 3.VOO 4.SHV 5.GLD 6.SCHM 7.VGSH 8.VTEB 9.AAPL 10.AMZN
2020-03-31	70	$108.2M	80	1GBIL 2VOO 3SCHF Top holdings2020-03-31 1.GBIL 2.VOO 3.SCHF 4.BIL 5.IJR 6.USMV 7.VTEB 8.GLD 9.AAPL 10.AMZN
2019-12-31	87	$128.3M	45	1VOO 2SCHM 3SCHF Top holdings2019-12-31 1.VOO 2.SCHM 3.SCHF 4.USMV 5.VTEB 6.GBIL 7.AAPL 8.IJR 9.SCHZ 10.IEMG
2019-09-30	80	$127.2M	0	1VOO 2GBIL 3BIL Top holdings2019-09-30 1.VOO 2.GBIL 3.BIL 4.SCHM 5.SCHF 6.USMV 7.VTEB 8.SHV 9.AAPL 10.MSFT

Holding changes this quarter

Position changes disclosed by Blue Square Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+62.51%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+44.00%	Add
22	WULF	Terawulf INC	0%	+12.50%	Add
23	ING	Ing Groep N.v.-sponsored Adr	—	+0.34%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+1.34%	Add
25	AAPL	Apple INC	0%	+0.08%	Add
26	AMZN	Amazon.com INC	0%	+3.42%	Add
27	MSFT	Microsoft CORP	0%	+21.72%	Add
28	JPM	Jpmorgan Chase & Co	0%	+1.09%	Add
29	AXP	American Express Co	0%	—	Unchanged
30	ORCL	Oracle CORP	0%	—	Unchanged
31	BLK	Blackrock INC	-0.1%	+0.82%	Add
32	IBIT	Ishares Bitcoin Trust ETF	-0.1%	+0.99%	Add
33	BTC	Grayscale Bitcoin Mini ETF	-0.1%	-42.49%	Trim
34	SONY	Sony Group CORP - Sp Adr	-0.3%	-0.85%	Trim
35	TSLA	Tesla INC	-0.3%	+0.84%	Add
36	BX	Blackstone INC	-0.3%	+0.93%	Add
37	ISRG	Intuitive Surgical INC	-0.4%	+0.73%	Add
38	QQQ	Invesco Qqq Trust Series 1	-1.3%	-22.54%	Trim
39	GBTC	Grayscale Bitcoin Trust ETF	-1.3%	-65.78%	Trim
40	INDA	Ishares Msci India ETF	-1.9%	-49.63%	Trim
41	VOO	Vanguard S&p 500 ETF	-2.2%	-25.55%	Trim
42	NFLX	Netflix INC	—	EXIT	Sold out
43	CRCL	Circle Internet Group INC	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	CVNA	Carvana Co	—	EXIT	Sold out
46	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	KLAC	Kla CORP	—	NEW	New buy
50	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR