Blue Square Asset Management

NEW YORK, NYfiles as BLUE SQUARE ASSET MANAGEMENT, LLC

$247m in 74 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 9.6% of the portfolio this quarter.

Value

$247m

Stocks

Top 10 share

52.2%

Turnover

9.6%

What changed this quarter

New

Bought for the first time this quarter.

IsharesIEMG
1.9% of the fund
ACM ResearchACMR
0.2% of the fund
UnitedHealth GroupUNH
0.1% of the fund
NokiaNOK
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
IntelINTC
0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Ishares Ethereum TRETHA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
8.6% of the fund
+31%
Invesco QQQ TRQQQ
5.8% of the fund
+21%
Schwab Strategic TRSCHF
3.9% of the fund
+2%
Ishares Bitcoin Trust ETFIBIT
0.6% of the fund
+89%
TerawulfWULF
0.3% of the fund
+56%
OracleORCL
0.1% of the fund
+5%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGBIL
4.8% of the fund
-20%
NvidiaNVDA
4.5% of the fund
-4%
CrowdStrike HoldingsCRWD
3.4% of the fund
-19%
Ishares TRIBDR
0.4% of the fund
-22%
Ishares TRIVV
0.1% of the fund
-31%
Ishares TRSGOV
0.1% of the fund
-20%
Ishares TRICSH
<0.1% of the fund
-51%

Sold out

Sold their entire stake.

Ishares TRINDA
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
ExxonMobil HoldingsXOM
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%

Holdings

Vanguard Index FDSVOO
Share
8.6%
Value
$21m
Shares
31,058
+31%
Ishares TRIJR
Share
7.4%
Value
$18m
Shares
122,891
Held
Invesco QQQ TRQQQ
Share
5.8%
Value
$14m
Shares
19,474
+21%
Goldman Sachs ETF TRGBIL
Share
4.8%
Value
$12m
Shares
118,191
-20%
Schwab Strategic TRSCHM
Share
4.7%
Value
$12m
Shares
312,299
Held
NvidiaNVDA
Share
4.5%
Value
$11m
Shares
56,103
-4%
Taiwan Semiconductor ManufacturingTSM
Share
4.5%
Value
$11m
Shares
23,044
Held
AlphabetGOOGL
Share
4.1%
Value
$10m
Shares
28,410
Held
Schwab Strategic TRSCHF
Share
3.9%
Value
$10m
Shares
347,499
+2%
ASML Holding NVASML
Share
3.8%
Value
$9m
Shares
4,767
Held
AppleAAPL
Share
3.8%
Value
$9m
Shares
32,522
Held
Amazon.comAMZN
Share
3.5%
Value
$9m
Shares
35,913
Held
CrowdStrike HoldingsCRWD
Share
3.4%
Value
$8m
Shares
11,104
-19%
Goldman Sachs GroupGS
Share
2.9%
Value
$7m
Shares
6,979
Held
AmgenAMGN
Share
2.2%
Value
$5m
Shares
14,937
Held
MicrosoftMSFT
Share
2.1%
Value
$5m
Shares
13,944
Held
Intuitive SurgicalISRG
Share
2.1%
Value
$5m
Shares
13,035
Held
TeslaTSLA
Share
2.0%
Value
$5m
Shares
11,919
Held
IsharesIEMG
Share
1.9%
Value
$5m
Shares
55,250
New
Southern CopperSCCO
Share
1.7%
Value
$4m
Shares
24,695
Held
ING Groep NVING
Share
1.7%
Value
$4m
Shares
133,883
Held
JPMorgan ChaseJPM
Share
1.7%
Value
$4m
Shares
12,647
Held
Novartis AGNVS
Share
1.5%
Value
$4m
Shares
24,082
Held
BlackRockBLK
Share
1.3%
Value
$3m
Shares
3,429
Held
Emerson ElectricEMR
Share
1.3%
Value
$3m
Shares
23,009
Held
Sony GroupSONY
Share
1.2%
Value
$3m
Shares
153,736
Held
Carrier GlobalCARR
Share
1.1%
Value
$3m
Shares
36,710
Held
BlackstoneBX
Share
0.9%
Value
$2m
Shares
19,395
Held
Ishares TRIBMQ
Share
0.8%
Value
$2m
Shares
74,490
Held
Ishares TRIBMO
Share
0.8%
Value
$2m
Shares
74,014
Held
Ishares TRIBMP
Share
0.8%
Value
$2m
Shares
74,339
Held
Ishares TRIBMR
Share
0.6%
Value
$2m
Shares
62,894
Held
Ishares TRIBMS
Share
0.6%
Value
$2m
Shares
60,387
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.6%
Value
$2m
Shares
46,534
+89%
Ishares TRIBDS
Share
0.5%
Value
$1m
Shares
48,882
Held
Ishares TRIBDT
Share
0.5%
Value
$1m
Shares
46,387
Held
Ishares TRIBDR
Share
0.4%
Value
$915,870
Shares
37,799
-22%
Ishares TRIBDU
Share
0.4%
Value
$886,264
Shares
38,267
Held
AlphabetGOOG
Share
0.3%
Value
$812,659
Shares
2,300
Held
Ishares TRIBDV
Share
0.3%
Value
$786,740
Shares
36,089
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$780,375
Shares
1,045
Held
TerawulfWULF
Share
0.3%
Value
$691,600
Shares
28,000
+56%
BroadcomAVGO
Share
0.2%
Value
$590,046
Shares
1,562
Held
Meta PlatformsMETA
Share
0.2%
Value
$512,594
Shares
910
Held
Johnson Controls InternationalJCI
Share
0.2%
Value
$484,355
Shares
3,315
Held
Eli LillyLLY
Share
0.2%
Value
$431,795
Shares
360
Held
KLAKLAC
Share
0.2%
Value
$425,411
Shares
1,410
Held
American ExpressAXP
Share
0.2%
Value
$419,430
Shares
1,240
Held
BrinksBCO
Share
0.2%
Value
$419,158
Shares
4,436
Held
ACM ResearchACMR
Share
0.2%
Value
$380,670
Shares
3,000
New
Old Dominion Freight LineODFL
Share
0.2%
Value
$376,018
Shares
1,736
Held
MerckMRK
Share
0.1%
Value
$358,901
Shares
2,793
Held
VisaV
Share
0.1%
Value
$340,688
Shares
993
Held
W.W. GraingerGWW
Share
0.1%
Value
$336,019
Shares
247
Held
Ishares TRACWX
Share
0.1%
Value
$312,051
Shares
4,100
Held
Teledyne TechnologiesTDY
Share
0.1%
Value
$309,442
Shares
464
Held
OracleORCL
Share
0.1%
Value
$304,091
Shares
2,075
+5%
UnitedHealth GroupUNH
Share
0.1%
Value
$300,926
Shares
724
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$300,734
Shares
601
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$286,275
Shares
1,127
Held
Home DepotHD
Share
0.1%
Value
$283,907
Shares
805
Held
Costco WholesaleCOST
Share
0.1%
Value
$277,835
Shares
297
Held
NokiaNOK
Share
0.1%
Value
$265,600
Shares
20,000
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$265,476
Shares
457
New
IntelINTC
Share
0.1%
Value
$265,297
Shares
1,900
New
Ishares TRIVV
Share
0.1%
Value
$262,112
Shares
350
-31%
Ishares TRIBTG
Share
0.1%
Value
$260,740
Shares
11,391
Held
Ishares TRSGOV
Share
0.1%
Value
$260,635
Shares
2,589
-20%
PrimericaPRI
Share
0.1%
Value
$259,475
Shares
913
Held
Ishares TRIBTH
Share
0.1%
Value
$259,335
Shares
11,593
Held
Ishares TRIBTI
Share
0.1%
Value
$257,776
Shares
11,643
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$240,206
Shares
2,045
New
Ishares TRICSH
Share
<0.1%
Value
$237,119
Shares
4,688
-51%
Ishares Ethereum TRETHA
Share
<0.1%
Value
$202,130
Shares
17,000
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	8.6%	$21m	31,058	+31%
Ishares TRIJR	7.4%	$18m	122,891	Held
Invesco QQQ TRQQQ	5.8%	$14m	19,474	+21%
Goldman Sachs ETF TRGBIL	4.8%	$12m	118,191	-20%
Schwab Strategic TRSCHM	4.7%	$12m	312,299	Held
NvidiaNVDA	4.5%	$11m	56,103	-4%
Taiwan Semiconductor ManufacturingTSM	4.5%	$11m	23,044	Held
AlphabetGOOGL	4.1%	$10m	28,410	Held
Schwab Strategic TRSCHF	3.9%	$10m	347,499	+2%
ASML Holding NVASML	3.8%	$9m	4,767	Held
AppleAAPL	3.8%	$9m	32,522	Held
Amazon.comAMZN	3.5%	$9m	35,913	Held
CrowdStrike HoldingsCRWD	3.4%	$8m	11,104	-19%
Goldman Sachs GroupGS	2.9%	$7m	6,979	Held
AmgenAMGN	2.2%	$5m	14,937	Held
MicrosoftMSFT	2.1%	$5m	13,944	Held
Intuitive SurgicalISRG	2.1%	$5m	13,035	Held
TeslaTSLA	2.0%	$5m	11,919	Held
IsharesIEMG	1.9%	$5m	55,250	New
Southern CopperSCCO	1.7%	$4m	24,695	Held
ING Groep NVING	1.7%	$4m	133,883	Held
JPMorgan ChaseJPM	1.7%	$4m	12,647	Held
Novartis AGNVS	1.5%	$4m	24,082	Held
BlackRockBLK	1.3%	$3m	3,429	Held
Emerson ElectricEMR	1.3%	$3m	23,009	Held
Sony GroupSONY	1.2%	$3m	153,736	Held
Carrier GlobalCARR	1.1%	$3m	36,710	Held
BlackstoneBX	0.9%	$2m	19,395	Held
Ishares TRIBMQ	0.8%	$2m	74,490	Held
Ishares TRIBMO	0.8%	$2m	74,014	Held
Ishares TRIBMP	0.8%	$2m	74,339	Held
Ishares TRIBMR	0.6%	$2m	62,894	Held
Ishares TRIBMS	0.6%	$2m	60,387	Held
Ishares Bitcoin Trust ETFIBIT	0.6%	$2m	46,534	+89%
Ishares TRIBDS	0.5%	$1m	48,882	Held
Ishares TRIBDT	0.5%	$1m	46,387	Held
Ishares TRIBDR	0.4%	$915,870	37,799	-22%
Ishares TRIBDU	0.4%	$886,264	38,267	Held
AlphabetGOOG	0.3%	$812,659	2,300	Held
Ishares TRIBDV	0.3%	$786,740	36,089	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$780,375	1,045	Held
TerawulfWULF	0.3%	$691,600	28,000	+56%
BroadcomAVGO	0.2%	$590,046	1,562	Held
Meta PlatformsMETA	0.2%	$512,594	910	Held
Johnson Controls InternationalJCI	0.2%	$484,355	3,315	Held
Eli LillyLLY	0.2%	$431,795	360	Held
KLAKLAC	0.2%	$425,411	1,410	Held
American ExpressAXP	0.2%	$419,430	1,240	Held
BrinksBCO	0.2%	$419,158	4,436	Held
ACM ResearchACMR	0.2%	$380,670	3,000	New
Old Dominion Freight LineODFL	0.2%	$376,018	1,736	Held
MerckMRK	0.1%	$358,901	2,793	Held
VisaV	0.1%	$340,688	993	Held
W.W. GraingerGWW	0.1%	$336,019	247	Held
Ishares TRACWX	0.1%	$312,051	4,100	Held
Teledyne TechnologiesTDY	0.1%	$309,442	464	Held
OracleORCL	0.1%	$304,091	2,075	+5%
UnitedHealth GroupUNH	0.1%	$300,926	724	New
Berkshire HathawayBRK-B	0.1%	$300,734	601	Held
Johnson & JohnsonJNJ	0.1%	$286,275	1,127	Held
Home DepotHD	0.1%	$283,907	805	Held
Costco WholesaleCOST	0.1%	$277,835	297	Held
NokiaNOK	0.1%	$265,600	20,000	New
Advanced Micro DevicesAMD	0.1%	$265,476	457	New
IntelINTC	0.1%	$265,297	1,900	New
Ishares TRIVV	0.1%	$262,112	350	-31%
Ishares TRIBTG	0.1%	$260,740	11,391	Held
Ishares TRSGOV	0.1%	$260,635	2,589	-20%
PrimericaPRI	0.1%	$259,475	913	Held
Ishares TRIBTH	0.1%	$259,335	11,593	Held
Ishares TRIBTI	0.1%	$257,776	11,643	Held
Cisco SystemsCSCO	<0.1%	$240,206	2,045	New
Ishares TRICSH	<0.1%	$237,119	4,688	-51%
Ishares Ethereum TRETHA	<0.1%	$202,130	17,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.6% since 30 June 2025.

Where the money is

Technology19.3%

Financial services9.3%

Industrials7.1%

Health care6.4%

Retail & consumer5.6%

Media & telecom4.7%

Materials1.7%

Everyday goods0.1%

Other45.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.