BLUE SQUARE ASSET MANAGEMENT, LLC
CIK: 1769578
Holdings (77)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 2, 2026
- VOO
VANGUARD S&P 500 ETF
$22.51M
32,114 sh8.96%+3.4% - IJR
ISHARES CORE S&P SMALL CAP ETF
$16.99M
124,887 sh6.77%+1.6% - QQQ
INVESCO QQQ TRUST SERIES I
$14.74M
19,925 sh5.87%+2.3% - NVDA
NVIDIA CORPORATION COM
$12.27M
53,718 sh4.89%-4.3% - CRWD
CROWDSTRIKE HLDGS INC CL A
$11.29M
42,650 sh4.50%-4.0% - SCHM
SCHWAB U.S. MID-CAP ETF
$10.76M
316,354 sh4.29%+1.3% - AAPL
APPLE INC COM
$10.46M
31,404 sh4.16%-3.4% - TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$10.1M
22,150 sh4.02%-3.9% - SCHF
SCHWAB INTERNATIONAL EQUITY ETF
$9.97M
362,792 sh3.97%+4.4% - GOOGL
ALPHABET INC CAP STK CL A
$9.38M
27,273 sh3.74%-4.0% - AMZN
AMAZON COM INC COM
$8.67M
34,786 sh3.45%-3.1% - ASML
ASML HLDG NV N Y REGISTRY SHS
$8.29M
4,575 sh3.30%-4.0% - GBIL
ACCESS TREASURY 0-1 YEAR ETF
$7.87M
78,602 sh3.13%-33.5% - MSFT
MICROSOFT CORP COM
$6.85M
13,352 sh2.73%-4.3% - GS
GOLDMAN SACHS GROUP INC COM
$6.02M
6,687 sh2.40%-4.2% - AMGN
AMGEN INC COM
$6.02M
14,272 sh2.40%-4.5% - SCCO
SOUTHERN COPPER CORP COM
$5.14M
25,379 sh2.05%+1.6% - ISRG
INTUITIVE SURGICAL INC COM NEW
$5.05M
12,424 sh2.01%-4.7% - IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
$4.82M
59,412 sh1.92%+7.5% - ING
ING GROEP N.V. SPONSORED ADR
$4.54M
127,775 sh1.81%-4.6% - JPM
JPMORGAN CHASE & CO COM
$4M
12,082 sh1.59%-4.5% - TSLA
TESLA INC COM
$3.99M
11,239 sh1.59%-5.7% - CEG
CONSTELLATION ENERGY CORP COM
$3.55M
13,976 sh1.41%New - BLK
BLACKROCK INC COM
$3.48M
3,284 sh1.38%-4.2% - SONY
SONY GROUP CORP SPONSORED ADR
$3.46M
146,864 sh1.38%-4.5% - EMR
EMERSON ELEC CO COM
$3.41M
21,992 sh1.36%-4.4% - NVS
NOVARTIS AG SPONSORED ADR
$3.29M
23,098 sh1.31%-4.1% - IBIT
ISHARES BITCOIN TRUST ETF
$2.81M
59,456 sh1.12%+27.8% - BX
BLACKSTONE INC COM
$2.08M
18,584 sh0.83%-4.2% - CARR
CARRIER GLOBAL CORPORATION COM
$1.96M
35,766 sh0.78%-2.6% - IBMO
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
$1.91M
74,411 sh0.76%+0.5% - IBMP
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
$1.89M
74,755 sh0.75%+0.6% - IBMQ
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
$1.88M
74,896 sh0.75%+0.6% - IBMR
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
$1.57M
63,418 sh0.62%+0.8% - IBMS
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
$1.53M
61,043 sh0.61%+1.1% - IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
$1.21M
50,018 sh0.48%+2.3% - IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
$1.18M
47,442 sh0.47%+2.3% - IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
$943K
38,898 sh0.38%+2.9% - IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
$883K
38,897 sh0.35%+1.6% - SPY
STATE STREET SPDR S&P 500 ETF
$797K
1,045 sh0.32%+0.0% - GOOG
ALPHABET INC CAP STK CL C
$784K
2,300 sh0.31%+0.0% - IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
$778K
36,786 sh0.31%+1.9% - BITA
ISHARES BITCOIN PREMIUM INCOME ETF
$776K
12,300 sh0.31%New - META
META PLATFORMS INC CL A
$660K
910 sh0.26%+0.0% - WULF
TERAWULF INC COM
$562K
38,000 sh0.22%+35.7% - AVGO
BROADCOM INC COM
$549K
1,562 sh0.22%+0.0% - JCI
JOHNSON CTLS INTL PLC SHS
$493K
3,315 sh0.20%+0.0% - IOND
IONIC DIGITAL INC COM CL A
$469K
5,834 sh0.19%New - BCO
BRINKS CO COM
$448K
4,436 sh0.18%+0.0% - LLY
ELI LILLY & CO COM
$417K
360 sh0.17%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VOO VANGUARD S&P 500 ETF | 32,114 | $22.51M | +3.4% | 8.96% | Q3 2026 |
 IJR ISHARES CORE S&P SMALL CAP ETF | 124,887 | $16.99M | +1.6% | 6.77% | Q3 2026 |
 QQQ INVESCO QQQ TRUST SERIES I | 19,925 | $14.74M | +2.3% | 5.87% | Q3 2026 |
 NVDA NVIDIA CORPORATION COM | 53,718 | $12.27M | -4.3% | 4.89% | Q3 2026 |
 CRWD CROWDSTRIKE HLDGS INC CL A | 42,650 | $11.29M | -4.0% | 4.50% | Q3 2026 |
 SCHM SCHWAB U.S. MID-CAP ETF | 316,354 | $10.76M | +1.3% | 4.29% | Q3 2026 |
 AAPL APPLE INC COM | 31,404 | $10.46M | -3.4% | 4.16% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 22,150 | $10.1M | -3.9% | 4.02% | Q3 2026 |
 SCHF SCHWAB INTERNATIONAL EQUITY ETF | 362,792 | $9.97M | +4.4% | 3.97% | Q3 2026 |
 GOOGL ALPHABET INC CAP STK CL A | 27,273 | $9.38M | -4.0% | 3.74% | Q3 2026 |
 AMZN AMAZON COM INC COM | 34,786 | $8.67M | -3.1% | 3.45% | Q3 2026 |
 ASML ASML HLDG NV N Y REGISTRY SHS | 4,575 | $8.29M | -4.0% | 3.30% | Q3 2026 |
 GBIL ACCESS TREASURY 0-1 YEAR ETF | 78,602 | $7.87M | -33.5% | 3.13% | Q3 2026 |
 MSFT MICROSOFT CORP COM | 13,352 | $6.85M | -4.3% | 2.73% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC COM | 6,687 | $6.02M | -4.2% | 2.40% | Q3 2026 |
 AMGN AMGEN INC COM | 14,272 | $6.02M | -4.5% | 2.40% | Q3 2026 |
 SCCO SOUTHERN COPPER CORP COM | 25,379 | $5.14M | +1.6% | 2.05% | Q3 2026 |
 ISRG INTUITIVE SURGICAL INC COM NEW | 12,424 | $5.05M | -4.7% | 2.01% | Q3 2026 |
 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 59,412 | $4.82M | +7.5% | 1.92% | Q3 2026 |
 ING ING GROEP N.V. SPONSORED ADR | 127,775 | $4.54M | -4.6% | 1.81% | Q3 2026 |
 JPM JPMORGAN CHASE & CO COM | 12,082 | $4M | -4.5% | 1.59% | Q3 2026 |
 TSLA TESLA INC COM | 11,239 | $3.99M | -5.7% | 1.59% | Q3 2026 |
 CEG CONSTELLATION ENERGY CORP COM | 13,976 | $3.55M | New | 1.41% | Q3 2026 |
 BLK BLACKROCK INC COM | 3,284 | $3.48M | -4.2% | 1.38% | Q3 2026 |
 SONY SONY GROUP CORP SPONSORED ADR | 146,864 | $3.46M | -4.5% | 1.38% | Q3 2026 |
 EMR EMERSON ELEC CO COM | 21,992 | $3.41M | -4.4% | 1.36% | Q3 2026 |
 NVS NOVARTIS AG SPONSORED ADR | 23,098 | $3.29M | -4.1% | 1.31% | Q3 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 59,456 | $2.81M | +27.8% | 1.12% | Q3 2026 |
 BX BLACKSTONE INC COM | 18,584 | $2.08M | -4.2% | 0.83% | Q3 2026 |
 CARR CARRIER GLOBAL CORPORATION COM | 35,766 | $1.96M | -2.6% | 0.78% | Q3 2026 |
 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 74,411 | $1.91M | +0.5% | 0.76% | Q3 2026 |
 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 74,755 | $1.89M | +0.6% | 0.75% | Q3 2026 |
 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 74,896 | $1.88M | +0.6% | 0.75% | Q3 2026 |
 IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 63,418 | $1.57M | +0.8% | 0.62% | Q3 2026 |
 IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 61,043 | $1.53M | +1.1% | 0.61% | Q3 2026 |
 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 50,018 | $1.21M | +2.3% | 0.48% | Q3 2026 |
 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 47,442 | $1.18M | +2.3% | 0.47% | Q3 2026 |
 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 38,898 | $943K | +2.9% | 0.38% | Q3 2026 |
 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 38,897 | $883K | +1.6% | 0.35% | Q3 2026 |
 SPY STATE STREET SPDR S&P 500 ETF | 1,045 | $797K | +0.0% | 0.32% | Q3 2026 |
 GOOG ALPHABET INC CAP STK CL C | 2,300 | $784K | +0.0% | 0.31% | Q3 2026 |
 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 36,786 | $778K | +1.9% | 0.31% | Q3 2026 |
 BITA ISHARES BITCOIN PREMIUM INCOME ETF | 12,300 | $776K | New | 0.31% | Q3 2026 |
 META META PLATFORMS INC CL A | 910 | $660K | +0.0% | 0.26% | Q3 2026 |
 WULF TERAWULF INC COM | 38,000 | $562K | +35.7% | 0.22% | Q3 2026 |
 AVGO BROADCOM INC COM | 1,562 | $549K | +0.0% | 0.22% | Q3 2026 |
 JCI JOHNSON CTLS INTL PLC SHS | 3,315 | $493K | +0.0% | 0.20% | Q3 2026 |
 IOND IONIC DIGITAL INC COM CL A | 5,834 | $469K | New | 0.19% | Q3 2026 |
 BCO BRINKS CO COM | 4,436 | $448K | +0.0% | 0.18% | Q3 2026 |
 LLY ELI LILLY & CO COM | 360 | $417K | +0.0% | 0.17% | Q3 2026 |
1-50 of 77 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About BLUE SQUARE ASSET MANAGEMENT, LLC
BLUE SQUARE ASSET MANAGEMENT, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1769578). Signal8 holds 15 13F filings from it. Its SEC filings list New York as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 2, 2026. That report lists 77 securities, not counting options, up from 74 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD S&P 500 ETF (VOO), ISHARES CORE S&P SMALL CAP ETF (IJR), INVESCO QQQ TRUST SERIES I (QQQ), NVIDIA CORPORATION COM (NVDA) and CROWDSTRIKE HLDGS INC CL A (CRWD). The next five are SCHWAB U.S. MID-CAP ETF (SCHM), APPLE INC COM (AAPL), TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM), SCHWAB INTERNATIONAL EQUITY ETF (SCHF) and ALPHABET INC CAP STK CL A (GOOGL).
Recent 13F filings by BLUE SQUARE ASSET MANAGEMENT, LLC
- Q3 2026: 13F-HR filed Nov 2, 2026, listing 77 securities.
- Q2 2026: 13F-HR filed Jul 14, 2026, listing 74 securities.
- Q1 2026: 13F-HR filed Apr 14, 2026, listing 70 securities.
- Q4 2025: 13F-HR filed Jan 20, 2026, listing 71 securities.
- Q3 2025: 13F-HR filed Oct 28, 2025, listing 78 securities.
- Q2 2025: 13F-HR filed Jul 22, 2025, listing 67 securities.