Institutional Fund
Blue Square Asset Management, LLC
New York, NYCIK 17695785 filings on record
Portfolio Value
$210.60M
Q1 2026
Holdings
70
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-6.5%
from $225.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.2%
- Goldman Sachs ETF Tr7.0%
- Vanguard Index Fds6.8%
- Nvidia Corporation4.8%
- Schwab Strategic Tr4.5%
- Invesco Qqq Tr4.4%
- Other65.3%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 121.4K | $15.09M | 7.2% | +225 | Added |
| 2 | Goldman Sachs ETF Tr | 147.9K | $14.82M | 7.0% | +55.8K | Added |
| 3 | Vanguard Index Fds | 23.8K | $14.22M | 6.8% | −8.2K | Reduced |
| 4 | Nvidia Corporation | 58.3K | $10.16M | 4.8% | +2.6K | Added |
| 5 | Schwab Strategic Tr | 307.6K | $9.52M | 4.5% | +1.6K | Added |
| 6 | Invesco Qqq Tr | 16.0K | $9.25M | 4.4% | −4.7K | Reduced |
| 7 | Schwab Strategic Tr | 340.5K | $8.43M | 4.0% | +51.7K | Added |
| 8 | Apple Inc | 32.6K | $8.28M | 3.9% | +26 | Added |
| 9 | Alphabet Inc | 28.6K | $8.21M | 3.9% | +378 | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 23.2K | $7.84M | 3.7% | +251 | Added |
60 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio