Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BLUE SQUARE ASSET MANAGEMENT, LLC (CIK 1769578) reported $210.6M across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IJR ($15.1M, 7.17%), GBIL ($14.8M, 7.04%), VOO ($14.2M, 6.75%), NVDA ($10.2M, 4.82%), SCHM ($9.5M, 4.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES CORE S&P SMALL CAP ETF | $15.1M | 7.17% | 121,430 | Added |
| 2 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $14.8M | 7.04% | 147,926 | Added |
| 3 | VOO | VANGUARD S&P 500 ETF | $14.2M | 6.75% | 23,798 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION COM | $10.2M | 4.82% | 58,262 | Added |
| 5 | SCHM | SCHWAB U.S. MID-CAP ETF | $9.5M | 4.52% | 307,556 | Added |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | $9.3M | 4.39% | 16,033 | Trimmed |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $8.4M | 4.00% | 340,473 | Added |
| 8 | AAPL | APPLE INC COM | $8.3M | 3.93% | 32,638 | Added |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $8.2M | 3.90% | 28,550 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $7.8M | 3.72% | 23,203 | Added |
| 11 | AMZN | AMAZON COM INC COM | $7.4M | 3.51% | 35,512 | Added |
| 12 | ASML | ASML HLDG NV N Y REGISTRY SHS | $6.3M | 3.01% | 4,805 | Added |
| 13 | ISRG | INTUITIVE SURGICAL INC COM NEW | $6.0M | 2.85% | 13,026 | Added |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | $5.9M | 2.82% | 7,009 | Added |
| 15 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.3M | 2.54% | 13,700 | Added |
| 16 | AMGN | AMGEN INC COM | $5.3M | 2.52% | 15,087 | Added |
| 17 | MSFT | MICROSOFT CORP COM | $5.2M | 2.45% | 13,919 | Added |
| 18 | TSLA | TESLA INC COM | $4.4M | 2.07% | 11,750 | Added |
| 19 | SCCO | SOUTHERN COPPER CORP COM | $4.2M | 2.01% | 24,611 | Added |
| 20 | JPM | JPMORGAN CHASE & CO COM | $3.7M | 1.77% | 12,657 | Added |
| 21 | NVS | NOVARTIS AG SPONSORED ADR | $3.7M | 1.75% | 24,128 | Added |
| 22 | INDA | ISHARES MSCI INDIA ETF | $3.6M | 1.69% | 75,939 | Trimmed |
| 23 | ING | ING GROEP N.V. SPONSORED ADR | $3.5M | 1.67% | 134,943 | Added |
| 24 | BLK | BLACKROCK INC COM | $3.3M | 1.56% | 3,425 | Added |
| 25 | SONY | SONY GROUP CORP SPONSORED ADR | $3.2M | 1.52% | 154,754 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31