BLUE SQUARE ASSET MANAGEMENT, LLC

CIK

1769578

Location

NEW YORK, NY

Portfolio Value

Small $246,611,613

Diversification

Diversified

Filing Date

Global Rank

#5,813 / 8,794 ▲ 219 · as of Jun 2026

Top Industry

Semiconductors 17.0%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.5%

+5.3 pts

Top 5

43.3%

+5.6 pts

Top 10

64.5%

+4.8 pts

HHI

604

Diversified+117

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.4%	$109,427,945	9
Technology	24.7%	$60,930,472	16
Financial Services	9.3%	$22,990,665	10
Healthcare	6.4%	$15,744,709	7
Consumer Cyclical	5.6%	$13,856,542	3
Communication Services	4.7%	$11,478,133	2
Industrials	3.1%	$7,601,962	6
Basic Materials	1.7%	$4,303,351	1
Consumer Defensive	0.1%	$277,834	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+21,891	46,534	$1,549,116
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,769	659,798	$21,140,186
WULF	Terawulf Inc.	+10,000	28,000	$691,600
VB	Vanguard Morningstar Small-Cap ETF	+7,260	31,058	$21,330,944
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	$4,303,351
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

18 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−31,863	773,355	$38,211,543
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−29,735	118,191	$11,838,010
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−4,930	4,688	$237,119
CRWD	CrowdStrike Holdings, Inc.	−2,596	11,104	$8,473,906
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
GOOGL	Alphabet Inc.	−140	30,710	$10,965,540
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	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
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

55 tracked positions · $246,611,613 total · filing declares 74 positions · $246,814,547 · as of Jun 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	773,355	-31,863	$38,211,543	—	15.49%
VB	Vanguard Morningstar Small-Cap ETF	Added	31,058	+7,260	$21,330,944	+50.0%	8.65%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	659,798	+11,769	$21,140,186	+17.8%	8.57%
QQQ	Invesco Qqq Trust, Series 1	Added	19,474	+3,441	$14,340,653	+55.0%	5.82%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	118,191	-29,735	$11,838,010	−20.1%	4.80%
NVDA	Nvidia Corp Technology	Reduced	56,103	-2,159	$11,225,649	+10.5%	4.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,044	-159	$11,005,123	+40.3%	4.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,710	-140	$10,965,540	+23.6%	4.45%
ASML	Asml Holding NV Technology	Reduced	4,767	-38	$9,483,660	+49.4%	3.85%
AAPL	Apple Inc. Technology	Reduced	32,522	-116	$9,410,565	+13.6%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,913	+401	$8,559,504	+15.7%	3.47%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	11,104	-2,596	$8,473,906	+58.4%	3.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,979	-30	$7,058,351	+19.0%	2.86%
AMGN	Amgen Inc Healthcare	Reduced	14,937	-150	$5,408,986	+1.9%	2.19%
MSFT	Microsoft Corp Technology	Added	13,944	+25	$5,201,390	+1.0%	2.11%
ISRG	Intuitive Surgical Inc Healthcare	Added	13,035	+9	$5,183,758	−13.7%	2.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,919	+169	$5,013,131	+14.8%	2.03%
SCCO	Southern Copper Corp/ Basic Materials	Added	24,695	+84	$4,303,351	+1.6%	1.74%
ING	Ing Groep NV Financial Services	Reduced	133,883	-1,060	$4,201,248	+19.5%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,647	-10	$4,139,742	+11.2%	1.68%
NVS	Novartis AG Healthcare	Reduced	24,082	-46	$3,774,131	+2.4%	1.53%
BLK	BlackRock, Inc. Financial Services	Added	3,429	+4	$3,297,189	+0.1%	1.34%
EMR	Emerson Electric Co Industrials	Reduced	23,009	-57	$3,293,738	+9.0%	1.34%
SONY	Sony Group Corp Technology	Reduced	153,736	-1,018	$3,083,944	−3.7%	1.25%
CARR	CARRIER GLOBAL Corp Industrials	Added	36,710	+174	$2,692,678	+30.9%	1.09%
BX	Blackstone Inc. Financial Services	Reduced	19,395	-5	$2,282,209	+2.3%	0.93%
IBIT	iShares Bitcoin Trust ETF	Added	46,534	+21,891	$1,549,116	+63.6%	0.63%
SPY	Spdr S&P 500 ETF Trust	Held	1,045	0	$780,374	+14.8%	0.32%
WULF	Terawulf Inc. Financial Services	Added	28,000	+10,000	$691,600	+166.3%	0.28%
AVGO	Broadcom Inc. Technology	Held	1,562	0	$590,045	+22.0%	0.24%
META	Meta Platforms, Inc. Communication Services	Reduced	910	-15	$512,593	−3.1%	0.21%
JCI	Johnson Controls International plc Industrials	Held	3,315	0	$484,354	+11.6%	0.20%
LLY	ELI LILLY & Co Healthcare	Held	360	0	$431,794	+30.4%	0.18%
KLAC	Kla Corp Technology	Added	1,410	+1,269	$425,411	+104.9%	0.17%
AXP	American Express Co Financial Services	Held	1,240	0	$419,430	+11.8%	0.17%
BCO	Brinks Co Industrials	Held	4,436	0	$419,157	−8.8%	0.17%
ACMR	ACM Research, Inc. Technology	NEW	3,000	NEW	$380,670	NEW	0.15%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	1,736	0	$376,017	+10.8%	0.15%
MRK	Merck & Co., Inc. Healthcare	Held	2,793	0	$358,900	+6.8%	0.15%
V	Visa Inc. Financial Services	Held	993	0	$340,688	+13.5%	0.14%
GWW	W.W. Grainger, Inc. Industrials	Held	247	0	$336,018	+24.7%	0.14%
TDY	Teledyne Technologies Inc Technology	Held	464	0	$309,441	+10.2%	0.13%
ORCL	Oracle Corp Technology	Added	2,075	+100	$304,091	+4.7%	0.12%
UNH	Unitedhealth Group Inc Healthcare	NEW	724	NEW	$300,916	NEW	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	601	0	$300,734	+4.4%	0.12%
JNJ	Johnson & Johnson Healthcare	Held	1,127	0	$286,224	+3.9%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Held	805	0	$283,907	+7.2%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	297	0	$277,834	−6.1%	0.11%
NOK	Nokia Corp Technology	NEW	20,000	NEW	$265,600	NEW	0.11%
AMD	Advanced Micro Devices Inc Technology	NEW	457	NEW	$265,475	NEW	0.11%

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.