BLUE SQUARE ASSET MANAGEMENT, LLC

CIK

1769578

Location

NEW YORK, NY

Portfolio Value

Small $146,887,851

Diversification

Diversified

Filing Date

Global Rank

#5,100 / 8,517 ▲ 65

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

+40.3%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+314.1%

SPY

+75.3%

Annualised alpha

+40.0%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−0.6 pts

Top 5

38.3%

+2.5 pts

Top 10

62.5%

+3.4 pts

HHI

504

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$54,575,042	16
Financial Services	15.7%	$22,990,665	10
Unclassified	11.5%	$16,872,273	4
Healthcare	10.7%	$15,744,709	7
Consumer Cyclical	9.4%	$13,856,542	3
Communication Services	7.3%	$10,665,474	2
Industrials	5.2%	$7,601,962	6
Basic Materials	2.9%	$4,303,350	1
Consumer Defensive	0.2%	$277,834	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+21,891	46,534	$1,549,116
WULF	Terawulf Inc.	+10,000	28,000	$691,600
QQQ	Invesco Qqq Trust, Series 1	+3,441	19,474	$14,340,653
KLAC	Kla Corp	+1,269	1,410	$425,411
AMZN	Amazon Com Inc	+401	35,913	$8,559,504
CARR	CARRIER GLOBAL Corp	+174	36,710	$2,692,678
TSLA	Tesla, Inc.	+169	11,919	$5,013,131
ORCL	Oracle Corp	+100	2,075	$304,091
SCCO	Southern Copper Corp/	+84	24,695	$4,303,350
MSFT	Microsoft Corp	+25	13,944	$5,201,390
ISRG	Intuitive Surgical Inc	+9	13,035	$5,183,758
BLK	BlackRock, Inc.	+4	3,429	$3,297,189
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	−2,596	11,104	$2,118,476
GOOGL	Alphabet Inc.	−2,440	28,410	$10,152,881
NVDA	Nvidia Corp	−2,159	56,103	$11,225,649
ING	Ing Groep NV	−1,060	133,883	$4,201,248
SONY	Sony Group Corp	−1,018	153,736	$3,083,944
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−159	23,044	$11,005,123
AMGN	Amgen Inc	−150	14,937	$5,408,986
AAPL	Apple Inc.	−116	32,522	$9,410,565
EMR	Emerson Electric Co	−57	23,009	$3,293,738
NVS	Novartis AG	−46	24,082	$3,774,131
ASML	Asml Holding NV	−38	4,767	$9,483,660
GS	Goldman Sachs Group Inc	−30	6,979	$7,058,351
META	Meta Platforms, Inc.	−15	910	$512,593
JPM	Jpmorgan Chase & Co	−10	12,647	$4,139,742
BX	Blackstone Inc.	−5	19,395	$2,282,209
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ACMR	ACM Research, Inc.	3,000	$380,670
UNH	Unitedhealth Group Inc	724	$300,916
NOK	Nokia Corp	20,000	$265,600
AMD	Advanced Micro Devices Inc	457	$265,475
INTC	Intel Corp	1,900	$265,297
CSCO	Cisco Systems, Inc.	2,045	$240,205
ETHA	iShares Ethereum Trust ETF	17,000	$202,130
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	147,926	$14,820,705
GBTC	Grayscale Bitcoin Trust ETF	20,606	$1,087,172
XOM	ExxonMobil Holdings Corp	1,585	$268,911
BTC	Grayscale Bitcoin Mini Trust ETF	7,048	$211,369
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $146,887,851 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	19,474	+3,441	$14,340,653	+55.0%	9.76%
NVDA	Nvidia Corp Technology	Reduced	56,103	-2,159	$11,225,649	+10.5%	7.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,044	-159	$11,005,123	+40.3%	7.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,410	-2,440	$10,152,881	+14.5%	6.91%
ASML	Asml Holding NV Technology	Reduced	4,767	-38	$9,483,660	+49.4%	6.46%
AAPL	Apple Inc. Technology	Reduced	32,522	-116	$9,410,565	+13.6%	6.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,913	+401	$8,559,504	+15.7%	5.83%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,979	-30	$7,058,351	+19.0%	4.81%
AMGN	Amgen Inc Healthcare	Reduced	14,937	-150	$5,408,986	+1.9%	3.68%
MSFT	Microsoft Corp Technology	Added	13,944	+25	$5,201,390	+1.0%	3.54%
ISRG	Intuitive Surgical Inc Healthcare	Added	13,035	+9	$5,183,758	−13.7%	3.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,919	+169	$5,013,131	+14.8%	3.41%
SCCO	Southern Copper Corp/ Basic Materials	Added	24,695	+84	$4,303,350	+1.6%	2.93%
ING	Ing Groep NV Financial Services	Reduced	133,883	-1,060	$4,201,248	+19.5%	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,647	-10	$4,139,742	+11.2%	2.82%
NVS	Novartis AG Healthcare	Reduced	24,082	-46	$3,774,131	+2.4%	2.57%
BLK	BlackRock, Inc. Financial Services	Added	3,429	+4	$3,297,189	+0.1%	2.24%
EMR	Emerson Electric Co Industrials	Reduced	23,009	-57	$3,293,738	+9.0%	2.24%
SONY	Sony Group Corp Technology	Reduced	153,736	-1,018	$3,083,944	−3.7%	2.10%
CARR	CARRIER GLOBAL Corp Industrials	Added	36,710	+174	$2,692,678	+30.9%	1.83%
BX	Blackstone Inc. Financial Services	Reduced	19,395	-5	$2,282,209	+2.3%	1.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	11,104	-2,596	$2,118,476	−60.4%	1.44%
IBIT	iShares Bitcoin Trust ETF	Added	46,534	+21,891	$1,549,116	+63.6%	1.05%
SPY	Spdr S&P 500 ETF Trust	Held	1,045	0	$780,374	+14.8%	0.53%
WULF	Terawulf Inc. Financial Services	Added	28,000	+10,000	$691,600	+166.3%	0.47%
AVGO	Broadcom Inc. Technology	Held	1,562	0	$590,045	+22.0%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	910	-15	$512,593	−3.1%	0.35%
JCI	Johnson Controls International plc Industrials	Held	3,315	0	$484,354	+11.6%	0.33%
LLY	ELI LILLY & Co Healthcare	Held	360	0	$431,794	+30.4%	0.29%
KLAC	Kla Corp Technology	Added	1,410	+1,269	$425,411	+104.9%	0.29%
AXP	American Express Co Financial Services	Held	1,240	0	$419,430	+11.8%	0.29%
BCO	Brinks Co Industrials	Held	4,436	0	$419,157	−8.8%	0.29%
ACMR	ACM Research, Inc. Technology	NEW	3,000	NEW	$380,670	NEW	0.26%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	1,736	0	$376,017	+10.8%	0.26%
MRK	Merck & Co., Inc. Healthcare	Held	2,793	0	$358,900	+6.8%	0.24%
V	Visa Inc. Financial Services	Held	993	0	$340,688	+13.5%	0.23%
GWW	W.W. Grainger, Inc. Industrials	Held	247	0	$336,018	+24.7%	0.23%
TDY	Teledyne Technologies Inc Technology	Held	464	0	$309,441	+10.2%	0.21%
ORCL	Oracle Corp Technology	Added	2,075	+100	$304,091	+4.7%	0.21%
UNH	Unitedhealth Group Inc Healthcare	NEW	724	NEW	$300,916	NEW	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	601	0	$300,734	+4.4%	0.20%
JNJ	Johnson & Johnson Healthcare	Held	1,127	0	$286,224	+3.9%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Held	805	0	$283,907	+7.2%	0.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	297	0	$277,834	−6.1%	0.19%
NOK	Nokia Corp Technology	NEW	20,000	NEW	$265,600	NEW	0.18%
AMD	Advanced Micro Devices Inc Technology	NEW	457	NEW	$265,475	NEW	0.18%
INTC	Intel Corp Technology	NEW	1,900	NEW	$265,297	NEW	0.18%
PRI	Primerica, Inc. Financial Services	Held	913	0	$259,474	+13.5%	0.18%
CSCO	Cisco Systems, Inc. Technology	NEW	2,045	NEW	$240,205	NEW	0.16%
ETHA	iShares Ethereum Trust ETF	NEW	17,000	NEW	$202,130	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.