BLUE SQUARE ASSET MANAGEMENT, LLC

Est. AUM

$203.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	$15.1M	121430	7.42%	SOLE
2	ACCESS TREASURY 0-1 YEAR ETF	Exchange Traded Fund	$14.8M	147926	7.28%	SOLE
3	VANGUARD S&P 500 ETF	Exchange Traded Fund	$14.2M	23798	6.99%	SOLE
4	NVIDIA CORPORATION COM	Common Stock	$10.2M	58262	4.99%	SOLE
5	SCHWAB U.S. MID-CAP ETF	Exchange Traded Fund	$9.5M	307556	4.68%	SOLE
6	INVESCO QQQ TRUST SERIES I	Exchange Traded Fund	$9.3M	16033	4.55%	SOLE
7	SCHWAB INTERNATIONAL EQUITY ETF	Exchange Traded Fund	$8.4M	340473	4.14%	SOLE
8	APPLE INC COM	Common Stock	$8.3M	32638	4.07%	SOLE
9	ALPHABET INC CAP STK CL A	Common Stock	$8.2M	28550	4.03%	SOLE
10	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	American Depository Receipt	$7.8M	23203	3.85%	SOLE
11	AMAZON COM INC COM	Common Stock	$7.4M	35512	3.63%	SOLE
12	ASML HLDG NV N Y REGISTRY SHS	American Depository Receipt	$6.3M	4805	3.12%	SOLE
13	GOLDMAN SACHS GROUP INC COM	Common Stock	$5.9M	7009	2.91%	SOLE
14	CROWDSTRIKE HLDGS INC CL A	Common Stock	$5.3M	13700	2.63%	SOLE
15	AMGEN INC COM	Common Stock	$5.3M	15087	2.61%	SOLE
16	MICROSOFT CORP COM	Common Stock	$5.2M	13919	2.53%	SOLE
17	TESLA INC COM	Common Stock	$4.4M	11750	2.15%	SOLE
18	SOUTHERN COPPER CORP COM	Common Stock	$4.2M	24611	2.08%	SOLE
19	JPMORGAN CHASE & CO COM	Common Stock	$3.7M	12657	1.83%	SOLE
20	NOVARTIS AG SPONSORED ADR	American Depository Receipt	$3.7M	24128	1.81%	SOLE
21	ISHARES MSCI INDIA ETF	Exchange Traded Fund	$3.6M	75939	1.75%	SOLE
22	ING GROEP N.V. SPONSORED ADR	American Depository Receipt	$3.5M	134943	1.73%	SOLE
23	BLACKROCK INC COM	Common Stock	$3.3M	3425	1.62%	SOLE
24	SONY GROUP CORP SPONSORED ADR	American Depository Receipt	$3.2M	154754	1.57%	SOLE
25	EMERSON ELEC CO COM	Common Stock	$3.0M	23066	1.49%	SOLE
26	BLACKSTONE INC COM	Common Stock	$2.2M	19400	1.10%	SOLE
27	CARRIER GLOBAL CORPORATION COM	Common Stock	$2.1M	36536	1.01%	SOLE
28	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	Exchange Traded Fund	$1.9M	74504	0.94%	SOLE
29	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	Exchange Traded Fund	$1.9M	74854	0.94%	SOLE
30	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	Exchange Traded Fund	$1.9M	73666	0.92%	SOLE
31	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	Exchange Traded Fund	$1.6M	63187	0.79%	SOLE
32	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	Exchange Traded Fund	$1.5M	59451	0.75%	SOLE
33	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	Exchange Traded Fund	$1.2M	49428	0.59%	SOLE
34	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	Exchange Traded Fund	$1.2M	46804	0.58%	SOLE
35	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	Exchange Traded Fund	$1.2M	48420	0.58%	SOLE
36	GRAYSCALE BITCOIN TRUST ETF	Exchange Traded Fund	$1.1M	20606	0.53%	SOLE
37	ISHARES BITCOIN TRUST ETF	Exchange Traded Fund	$947K	24643	0.47%	SOLE
38	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	Exchange Traded Fund	$903K	38835	0.44%	SOLE
39	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	Exchange Traded Fund	$793K	36227	0.39%	SOLE
40	STATE STREET SPDR S&P 500 ETF	Exchange Traded Fund	$680K	1045	0.33%	SOLE
41	ALPHABET INC CAP STK CL C	Common Stock	$660K	2300	0.32%	SOLE
42	META PLATFORMS INC CL A	Common Stock	$529K	925	0.26%	SOLE
43	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	Exchange Traded Fund	$487K	9618	0.24%	SOLE
44	BROADCOM INC COM	Common Stock	$483K	1562	0.24%	SOLE
45	BRINKS CO COM	Common Stock	$460K	4436	0.23%	SOLE
46	JOHNSON CTLS INTL PLC SHS	Common Stock	$434K	3315	0.21%	SOLE
47	AMERICAN EXPRESS CO COM	Common Stock	$375K	1240	0.18%	SOLE
48	OLD DOMINION FREIGHT LINE INC COM	Common Stock	$339K	1736	0.17%	SOLE
49	MERCK & CO INC COM	Common Stock	$336K	2793	0.17%	SOLE
50	ELI LILLY & CO COM	Common Stock	$331K	360	0.16%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.