Capital Squared Financial

ROCKVILLE, MDfiles as Capital Squared Financial LLC

$153m in 87 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$153m

Stocks

Top 10 share

43.2%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TRNOBL
0.2% of the fund
AmphenolAPH
0.2% of the fund
Ishares TRIWM
0.2% of the fund
GE VernovaGEV
0.1% of the fund
Ishares TRIYH
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVGK
2.3% of the fund
+6%
Ishares TRHDV
1.9% of the fund
+11%
Blackrock ETF TrustDYNF
1.8% of the fund
+6%
Schwab Strategic TRSCHD
1.8% of the fund
+12%
Schwab Strategic TRSCHM
1.8% of the fund
+12%
Vanguard Malvern FDSVTIP
1.5% of the fund
+66%
Vanguard Whitehall FDSVYM
1.5% of the fund
+21%
Schwab Strategic TRSCHA
1.4% of the fund
+9%
Vanguard Index FDSVOT
1.2% of the fund
+8%
Vanguard Index FDSVBR
1.1% of the fund
+3%
Vanguard Specialized FundsVIG
1.1% of the fund
+11%
Spdr Series TrustSLYG
1.1% of the fund
+4%
Ishares TRIQLT
1.1% of the fund
+5%
AlphabetGOOG
1.0% of the fund
+2%
Vanguard Index FDSVBK
1.0% of the fund
+11%
Spdr Series TrustSLYV
0.8% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+6%
Vanguard Index FDSVOE
0.5% of the fund
+30%
Ishares TRMTUM
0.5% of the fund
+15%
Vanguard Intl Equity Index FVWO
0.4% of the fund
+41%
General ElectricGE
0.3% of the fund
+7%
Berkshire HathawayBRK-B
0.2% of the fund
+13%
Johnson & JohnsonJNJ
0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
1.8% of the fund
-4%
Vanguard Scottsdale FDSVGIT
1.4% of the fund
-42%
Spdr Series TrustMDYV
1.3% of the fund
-3%
Vanguard Index FDSVO
0.9% of the fund
-5%
Vanguard World FDMGK
0.9% of the fund
-6%
American Centy ETF TRQGRO
0.4% of the fund
-12%
Ishares Gold TRIAU
0.4% of the fund
-4%
BroadcomAVGO
0.3% of the fund
-3%
Ishares TRSOXX
0.3% of the fund
-14%
Vanguard Index FDSVTI
0.2% of the fund
-2%
Ishares TRIWV
0.2% of the fund
-3%
Ishares TROEF
0.2% of the fund
-2%
VisaV
0.2% of the fund
-12%
Select Sector Spdr TRXLF
0.1% of the fund
-6%

Sold out

Sold their entire stake.

World Gold TRGLDM
-100%
Ishares Gold Trust MicroIAUM
-100%
Vanguard World FDVFH
-100%

Holdings

Schwab Strategic TRSCHV
Share
7.5%
Value
$11m
Shares
327,568
Held
Schwab Strategic TRSCHX
Share
7.2%
Value
$11m
Shares
373,215
Held
Schwab Strategic TRSCHG
Share
7.0%
Value
$11m
Shares
317,534
Held
Invesco QQQ TRQQQ
Share
6.3%
Value
$10m
Shares
13,038
Held
Vanguard Index FDSVUG
Share
2.8%
Value
$4m
Shares
48,949
Held
AppleAAPL
Share
2.7%
Value
$4m
Shares
14,468
Held
Vanguard Index FDSVV
Share
2.7%
Value
$4m
Shares
11,929
Held
Ishares TRIJH
Share
2.6%
Value
$4m
Shares
52,001
Held
Vanguard Intl Equity Index FVGK
Share
2.3%
Value
$4m
Shares
39,609
+6%
Ishares TRIJR
Share
2.1%
Value
$3m
Shares
22,156
Held
Ishares TRIWS
Share
2.0%
Value
$3m
Shares
18,600
Held
NvidiaNVDA
Share
2.0%
Value
$3m
Shares
15,265
Held
Ishares TRHDV
Share
1.9%
Value
$3m
Shares
104,916
+11%
Blackrock ETF TrustDYNF
Share
1.8%
Value
$3m
Shares
41,385
+6%
Schwab Strategic TRSCHD
Share
1.8%
Value
$3m
Shares
88,549
+12%
Schwab Strategic TRSCHM
Share
1.8%
Value
$3m
Shares
75,585
+12%
Ishares TRIJS
Share
1.8%
Value
$3m
Shares
19,852
Held
Vanguard Index FDSVTV
Share
1.8%
Value
$3m
Shares
12,329
-4%
Ishares TRIJT
Share
1.7%
Value
$3m
Shares
14,560
Held
Vanguard Malvern FDSVTIP
Share
1.5%
Value
$2m
Shares
46,088
+66%
Vanguard Whitehall FDSVYM
Share
1.5%
Value
$2m
Shares
14,641
+21%
Spdr Series TrustMDYG
Share
1.5%
Value
$2m
Shares
19,788
Held
Schwab Strategic TRSCHA
Share
1.4%
Value
$2m
Shares
58,759
+9%
Vanguard Scottsdale FDSVGIT
Share
1.4%
Value
$2m
Shares
35,645
-42%
Vanguard Index FDSVB
Share
1.3%
Value
$2m
Shares
6,793
Held
Spdr Series TrustMDYV
Share
1.3%
Value
$2m
Shares
21,496
-3%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
5,171
Held
Bank of AmericaBAC
Share
1.3%
Value
$2m
Shares
33,760
Held
Vanguard Index FDSVOT
Share
1.2%
Value
$2m
Shares
6,130
+8%
Ishares TRIWP
Share
1.2%
Value
$2m
Shares
12,690
Held
Vanguard Index FDSVBR
Share
1.1%
Value
$2m
Shares
6,825
+3%
Ishares TRIVV
Share
1.1%
Value
$2m
Shares
2,174
Held
Vanguard World FDVGT
Share
1.1%
Value
$2m
Shares
13,588
Held
Vanguard Specialized FundsVIG
Share
1.1%
Value
$2m
Shares
6,841
+11%
Spdr Series TrustSLYG
Share
1.1%
Value
$2m
Shares
13,506
+4%
Ishares TRIQLT
Share
1.1%
Value
$2m
Shares
32,418
+5%
AlphabetGOOG
Share
1.0%
Value
$2m
Shares
4,540
+2%
Vanguard Index FDSVBK
Share
1.0%
Value
$2m
Shares
4,117
+11%
Vanguard Index FDSVO
Share
0.9%
Value
$1m
Shares
17,921
-5%
Vanguard World FDMGK
Share
0.9%
Value
$1m
Shares
15,664
-6%
JPMorgan ChaseJPM
Share
0.9%
Value
$1m
Shares
4,180
Held
Amazon.comAMZN
Share
0.8%
Value
$1m
Shares
5,254
Held
Spdr Series TrustSLYV
Share
0.8%
Value
$1m
Shares
10,696
+3%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$1m
Shares
16,261
+6%
AlphabetGOOGL
Share
0.6%
Value
$923,597
Shares
2,584
Held
Toll BrothersTOL
Share
0.6%
Value
$872,190
Shares
5,294
Held
Ishares TRIVE
Share
0.5%
Value
$726,130
Shares
3,198
Held
Vanguard Index FDSVOE
Share
0.5%
Value
$710,593
Shares
3,596
+30%
Ishares TRMTUM
Share
0.5%
Value
$708,824
Shares
2,068
+15%
Costco WholesaleCOST
Share
0.4%
Value
$649,927
Shares
695
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$648,444
Shares
10,864
+41%
Ishares TRIVW
Share
0.4%
Value
$642,539
Shares
4,672
Held
Cisco SystemsCSCO
Share
0.4%
Value
$622,345
Shares
5,298
Held
Applied MaterialsAMAT
Share
0.4%
Value
$603,390
Shares
835
Held
American Centy ETF TRQGRO
Share
0.4%
Value
$599,584
Shares
5,079
-12%
Ishares Gold TRIAU
Share
0.4%
Value
$544,503
Shares
7,211
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$482,825
Shares
647
Held
Philip Morris InternationalPM
Share
0.3%
Value
$474,581
Shares
2,623
Held
General ElectricGE
Share
0.3%
Value
$462,842
Shares
1,238
+7%
WalmartWMT
Share
0.3%
Value
$451,316
Shares
3,985
Held
BroadcomAVGO
Share
0.3%
Value
$431,331
Shares
1,142
-3%
Altria GroupMO
Share
0.3%
Value
$418,776
Shares
5,820
Held
Ishares TRSOXX
Share
0.3%
Value
$386,942
Shares
604
-14%
Vanguard Index FDSVTI
Share
0.2%
Value
$381,484
Shares
1,031
-2%
American Electric PowerAEP
Share
0.2%
Value
$375,493
Shares
2,745
Held
Ishares TRIWV
Share
0.2%
Value
$366,486
Shares
859
-3%
Williams CompaniesWMB
Share
0.2%
Value
$347,763
Shares
4,678
Held
Eli LillyLLY
Share
0.2%
Value
$345,205
Shares
288
Held
Ishares TROEF
Share
0.2%
Value
$335,230
Shares
916
-2%
Berkshire HathawayBRK-B
Share
0.2%
Value
$332,759
Shares
665
+13%
Vanguard World FDVHT
Share
0.2%
Value
$329,807
Shares
1,103
Held
Marriott InternationalMAR
Share
0.2%
Value
$309,919
Shares
836
Held
Proshares TRNOBL
Share
0.2%
Value
$303,985
Shares
5,413
New
Vanguard Star FDSVXUS
Share
0.2%
Value
$301,055
Shares
3,522
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$291,708
Shares
1,371
Held
SempraSRE
Share
0.2%
Value
$279,243
Shares
3,012
Held
VisaV
Share
0.2%
Value
$277,842
Shares
810
-12%
Goldman Sachs GroupGS
Share
0.2%
Value
$260,339
Shares
257
Held
Spdr Series TrustSPSM
Share
0.2%
Value
$241,812
Shares
4,193
Held
Spdr Series TrustSDY
Share
0.2%
Value
$236,811
Shares
1,556
Held
AmphenolAPH
Share
0.2%
Value
$234,325
Shares
1,329
New
Ishares TRIWM
Share
0.2%
Value
$231,732
Shares
771
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$225,536
Shares
888
+2%
Select Sector Spdr TRXLF
Share
0.1%
Value
$213,913
Shares
3,990
-6%
GE VernovaGEV
Share
0.1%
Value
$209,769
Shares
179
New
Ishares TRIYH
Share
0.1%
Value
$204,721
Shares
3,055
New
Nuveen AMT Free Qlty MUNXNEAX
Share
<0.1%
Value
$137,959
Shares
11,751
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHV	7.5%	$11m	327,568	Held
Schwab Strategic TRSCHX	7.2%	$11m	373,215	Held
Schwab Strategic TRSCHG	7.0%	$11m	317,534	Held
Invesco QQQ TRQQQ	6.3%	$10m	13,038	Held
Vanguard Index FDSVUG	2.8%	$4m	48,949	Held
AppleAAPL	2.7%	$4m	14,468	Held
Vanguard Index FDSVV	2.7%	$4m	11,929	Held
Ishares TRIJH	2.6%	$4m	52,001	Held
Vanguard Intl Equity Index FVGK	2.3%	$4m	39,609	+6%
Ishares TRIJR	2.1%	$3m	22,156	Held
Ishares TRIWS	2.0%	$3m	18,600	Held
NvidiaNVDA	2.0%	$3m	15,265	Held
Ishares TRHDV	1.9%	$3m	104,916	+11%
Blackrock ETF TrustDYNF	1.8%	$3m	41,385	+6%
Schwab Strategic TRSCHD	1.8%	$3m	88,549	+12%
Schwab Strategic TRSCHM	1.8%	$3m	75,585	+12%
Ishares TRIJS	1.8%	$3m	19,852	Held
Vanguard Index FDSVTV	1.8%	$3m	12,329	-4%
Ishares TRIJT	1.7%	$3m	14,560	Held
Vanguard Malvern FDSVTIP	1.5%	$2m	46,088	+66%
Vanguard Whitehall FDSVYM	1.5%	$2m	14,641	+21%
Spdr Series TrustMDYG	1.5%	$2m	19,788	Held
Schwab Strategic TRSCHA	1.4%	$2m	58,759	+9%
Vanguard Scottsdale FDSVGIT	1.4%	$2m	35,645	-42%
Vanguard Index FDSVB	1.3%	$2m	6,793	Held
Spdr Series TrustMDYV	1.3%	$2m	21,496	-3%
MicrosoftMSFT	1.3%	$2m	5,171	Held
Bank of AmericaBAC	1.3%	$2m	33,760	Held
Vanguard Index FDSVOT	1.2%	$2m	6,130	+8%
Ishares TRIWP	1.2%	$2m	12,690	Held
Vanguard Index FDSVBR	1.1%	$2m	6,825	+3%
Ishares TRIVV	1.1%	$2m	2,174	Held
Vanguard World FDVGT	1.1%	$2m	13,588	Held
Vanguard Specialized FundsVIG	1.1%	$2m	6,841	+11%
Spdr Series TrustSLYG	1.1%	$2m	13,506	+4%
Ishares TRIQLT	1.1%	$2m	32,418	+5%
AlphabetGOOG	1.0%	$2m	4,540	+2%
Vanguard Index FDSVBK	1.0%	$2m	4,117	+11%
Vanguard Index FDSVO	0.9%	$1m	17,921	-5%
Vanguard World FDMGK	0.9%	$1m	15,664	-6%
JPMorgan ChaseJPM	0.9%	$1m	4,180	Held
Amazon.comAMZN	0.8%	$1m	5,254	Held
Spdr Series TrustSLYV	0.8%	$1m	10,696	+3%
Vanguard Tax-Managed FDSVEA	0.8%	$1m	16,261	+6%
AlphabetGOOGL	0.6%	$923,597	2,584	Held
Toll BrothersTOL	0.6%	$872,190	5,294	Held
Ishares TRIVE	0.5%	$726,130	3,198	Held
Vanguard Index FDSVOE	0.5%	$710,593	3,596	+30%
Ishares TRMTUM	0.5%	$708,824	2,068	+15%
Costco WholesaleCOST	0.4%	$649,927	695	Held
Vanguard Intl Equity Index FVWO	0.4%	$648,444	10,864	+41%
Ishares TRIVW	0.4%	$642,539	4,672	Held
Cisco SystemsCSCO	0.4%	$622,345	5,298	Held
Applied MaterialsAMAT	0.4%	$603,390	835	Held
American Centy ETF TRQGRO	0.4%	$599,584	5,079	-12%
Ishares Gold TRIAU	0.4%	$544,503	7,211	-4%
State STR Spdr S&P 500 ETF TSPY	0.3%	$482,825	647	Held
Philip Morris InternationalPM	0.3%	$474,581	2,623	Held
General ElectricGE	0.3%	$462,842	1,238	+7%
WalmartWMT	0.3%	$451,316	3,985	Held
BroadcomAVGO	0.3%	$431,331	1,142	-3%
Altria GroupMO	0.3%	$418,776	5,820	Held
Ishares TRSOXX	0.3%	$386,942	604	-14%
Vanguard Index FDSVTI	0.2%	$381,484	1,031	-2%
American Electric PowerAEP	0.2%	$375,493	2,745	Held
Ishares TRIWV	0.2%	$366,486	859	-3%
Williams CompaniesWMB	0.2%	$347,763	4,678	Held
Eli LillyLLY	0.2%	$345,205	288	Held
Ishares TROEF	0.2%	$335,230	916	-2%
Berkshire HathawayBRK-B	0.2%	$332,759	665	+13%
Vanguard World FDVHT	0.2%	$329,807	1,103	Held
Marriott InternationalMAR	0.2%	$309,919	836	Held
Proshares TRNOBL	0.2%	$303,985	5,413	New
Vanguard Star FDSVXUS	0.2%	$301,055	3,522	Held
Invesco Exchange Traded FD TRSP	0.2%	$291,708	1,371	Held
SempraSRE	0.2%	$279,243	3,012	Held
VisaV	0.2%	$277,842	810	-12%
Goldman Sachs GroupGS	0.2%	$260,339	257	Held
Spdr Series TrustSPSM	0.2%	$241,812	4,193	Held
Spdr Series TrustSDY	0.2%	$236,811	1,556	Held
AmphenolAPH	0.2%	$234,325	1,329	New
Ishares TRIWM	0.2%	$231,732	771	New
Johnson & JohnsonJNJ	0.1%	$225,536	888	+2%
Select Sector Spdr TRXLF	0.1%	$213,913	3,990	-6%
GE VernovaGEV	0.1%	$209,769	179	New
Ishares TRIYH	0.1%	$204,721	3,055	New
Nuveen AMT Free Qlty MUNXNEAX	<0.1%	$137,959	11,751	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 78.3% since 30 June 2025.

Where the money is

Technology7.2%

Financial services2.7%

Media & telecom1.7%

Retail & consumer1.6%

Everyday goods1.3%

Industrials0.4%

Utilities0.4%

Health care0.4%

Energy0.2%

Other84.0%

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.