Institutional Fund
Capital Squared Financial LLC
Rockville, MDCIK 21286914 filings on record
Portfolio Value
$130.96M
Q1 2026
Holdings
85
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.1%
from $128.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.5%
- Schwab Strategic Tr7.3%
- Schwab Strategic Tr7.0%
- Invesco Qqq Tr5.8%
- Apple Inc2.8%
- Vanguard Scottsdale Fds2.8%
- Other66.9%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 322.6K | $9.84M | 7.5% | +16.7K | Added |
| 2 | Schwab Strategic Tr | 372.1K | $9.54M | 7.3% | −1.5K | Reduced |
| 3 | Schwab Strategic Tr | 314.5K | $9.16M | 7.0% | −379 | Reduced |
| 4 | Invesco Qqq Tr | 13.1K | $7.54M | 5.8% | −299 | Reduced |
| 5 | Apple Inc | 14.4K | $3.67M | 2.8% | +35 | Added |
| 6 | Vanguard Scottsdale Fds | 61.0K | $3.63M | 2.8% | +26.7K | Added |
| 7 | Vanguard Index Fds | 12.0K | $3.58M | 2.7% | +241 | Added |
| 8 | Ishares Tr | 52.4K | $3.54M | 2.7% | −881 | Reduced |
| 9 | Vanguard Index Fds | 8.0K | $3.51M | 2.7% | +199 | Added |
| 10 | Vanguard Intl Equity Index F | 37.5K | $3.09M | 2.4% | +1.4K | Added |
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