13F Insight
DOSSIER · 13F-HR · Q2 2026

BLUE SQUARE ASSET MANAGEMENT, LLC

$247M in tracked AUM across 74 positions as of Q2 2026.

BS
CIK 0001769578 · last filed Jun 30, 2026
Total AUM
$247M
as of Q2 2026
Holdings
74
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Blue Square Asset Management, LLC
1. Portfolio Overview

Blue Square Asset Management, LLC has reported a significant expansion in its portfolio operations for the period ending December 31, 2025. The total portfolio value surged by 156.5%, increasing from $87.82 million in the previous quarter to $225.25 million. This dramatic capital infusion or asset appreciation coincides with a restructuring of the portfolio's composition, as the numbe...

The firm has shifted from a presumably more concentrated strategy to a highly diversified, "core-satellite" approach. The portfolio is now characterized by a heavy reliance on broad-market Exchange Traded Funds (ETFs) for core exposure, supplemented by specific thematic and alpha-generating positions in individual equities and fixed income. The turnover rate is exceptionally high for this quarter, with 24 new positions and 16 complete exits, indicating a substantial reallocation of capital rather than mere market-driven growth.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$21M31K8.6%02
IJR
ISHARES CORE S&P SMALL CAP ETF
$18M123K7.4%03
QQQ
INVESCO QQQ TRUST SERIES I
$14M19K5.8%04
GBIL
ACCESS TREASURY 0-1 YEAR ETF
$12M118K4.8%05
SCHM
SCHWAB U.S. MID-CAP ETF
$12M312K4.7%06
NVDA
NVIDIA CORPORATION COM
$11M56K4.5%07
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$11M23K4.5%08
GOOGL
ALPHABET INC CAP STK CL A
$10M28K4.1%09
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
$10M347K3.9%10
N07059210
ASML HLDG NV N Y REGISTRY SHS
$9M5K3.8%

Filing history

2026Q2Jun 30
$247M▲ 17.2%
74 positionsView →2026Q1Mar 31
$211M▼ 6.5%
70 positionsView →2025Q4Dec 31
$225M▼ 1.8%
71 positionsView →2025Q3Sep 30
$229M▲ 7.4%
78 positionsView →2025Q2Jun 30
$214M▲ 14.9%
67 positionsLocked2025Q1Mar 31
$186M▼ 7.4%
63 positionsLocked2024Q4Dec 31
$201M▲ 7.8%
70 positionsLocked2024Q3Sep 30
$186M▲ 8.5%
73 positionsLocked2024Q2Jun 30
$172M▲ 13.8%
71 positionsLocked2024Q1Mar 31
$151M▲ 0.3%
75 positionsLocked2023Q4Dec 31
$150M▲ 10.6%
78 positionsLocked2023Q3Sep 30
$136M▼ 3.4%
73 positionsLocked
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