BLUE SQUARE ASSET MANAGEMENT, LLC

CIK

1769578

Location

NEW YORK, NY

Portfolio Value

Small $124,001,160

Diversification

Diversified

Filing Date

Global Rank

#5,246 / 8,605 ▼ 113 · as of Mar 2026

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.6%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.8 pts

Top 5

35.3%

+0.7 pts

Top 10

60.3%

+3.5 pts

HHI

475

Diversified+29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$43,587,417	11
Financial Services	16.2%	$20,144,279	10
Healthcare	12.9%	$15,941,336	6
Unclassified	9.8%	$12,178,856	5
Consumer Cyclical	9.7%	$12,028,902	3
Communication Services	7.0%	$8,739,058	2
Industrials	5.3%	$6,581,894	6
Basic Materials	3.4%	$4,234,568	1
Consumer Defensive	0.2%	$295,939	1
Energy	0.2%	$268,911	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,605	58,262	$10,160,892
MSFT	Microsoft Corp	+2,484	13,919	$5,152,396
CRWD	CrowdStrike Holdings, Inc.	+2,000	13,700	$1,337,154
WULF	Terawulf Inc.	+2,000	18,000	$259,740
AMZN	Amazon Com Inc	+1,174	35,512	$7,396,084
CARR	CARRIER GLOBAL Corp	+607	36,536	$2,057,342
SCCO	Southern Copper Corp/	+575	24,611	$4,234,568
ING	Ing Groep NV	+464	134,943	$3,515,265
GOOGL	Alphabet Inc.	+378	28,550	$8,209,838
NVS	Novartis AG	+315	24,128	$3,685,552
EMR	Emerson Electric Co	+264	23,066	$3,022,107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+251	23,203	$7,841,453
IBIT	iShares Bitcoin Trust ETF	+242	24,643	$946,784
BX	Blackstone Inc.	+178	19,400	$2,230,806
JPM	Jpmorgan Chase & Co	+137	12,657	$3,723,183
TSLA	Tesla, Inc.	+98	11,750	$4,368,062
ISRG	Intuitive Surgical Inc	+94	13,026	$6,004,855
GS	Goldman Sachs Group Inc	+81	7,009	$5,929,543
AMGN	Amgen Inc	+74	15,087	$5,308,360
ASML	Asml Holding NV	+41	4,805	$6,346,588
BLK	BlackRock, Inc.	+28	3,425	$3,293,856
AAPL	Apple Inc.	+26	32,638	$8,283,198
META	Meta Platforms, Inc.	+15	925	$529,220
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	−39,611	20,606	$1,087,172
BTC	Grayscale Bitcoin Mini Trust ETF	−5,207	7,048	$211,369
QQQ	Invesco Qqq Trust, Series 1	−4,665	16,033	$9,253,926
SONY	Sony Group Corp	−1,325	154,754	$3,203,407
BCO	Brinks Co	−145	4,436	$459,702
JCI	Johnson Controls International plc	−100	3,315	$434,099
BRK-B	Berkshire Hathaway Inc	−7	601	$287,999
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,045	$679,605
XOM	Exxon Mobil Corp	1,585	$268,911
KLAC	Kla Corp	141	$207,609
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	35,329	$3,312,447
CRCL	Circle Internet Group, Inc.	40,279	$3,194,124
CVNA	Carvana Co.	1,343	$566,772
UNH	Unitedhealth Group Inc	724	$238,999
TMO	Thermo Fisher Scientific Inc.	347	$201,069
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $124,001,160 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	58,262	+2,605	$10,160,892	−2.1%	8.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,033	-4,665	$9,253,926	−27.2%	7.46%
AAPL	Apple Inc. Technology	Added	32,638	+26	$8,283,198	−6.6%	6.68%
GOOGL	Alphabet Inc. Communication Services	Added	28,550	+378	$8,209,838	−6.9%	6.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,203	+251	$7,841,453	+12.4%	6.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,512	+1,174	$7,396,084	−6.7%	5.96%
ASML	Asml Holding NV Technology	Added	4,805	+41	$6,346,588	+24.5%	5.12%
ISRG	Intuitive Surgical Inc Healthcare	Added	13,026	+94	$6,004,855	−18.0%	4.84%
GS	Goldman Sachs Group Inc Financial Services	Added	7,009	+81	$5,929,543	−2.6%	4.78%
AMGN	Amgen Inc Healthcare	Added	15,087	+74	$5,308,360	+8.0%	4.28%
MSFT	Microsoft Corp Technology	Added	13,919	+2,484	$5,152,396	−6.8%	4.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,750	+98	$4,368,062	−16.6%	3.52%
SCCO	Southern Copper Corp/ Basic Materials	Added	24,611	+575	$4,234,568	+23.8%	3.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,657	+137	$3,723,183	−7.7%	3.00%
NVS	Novartis AG Healthcare	Added	24,128	+315	$3,685,552	+12.3%	2.97%
ING	Ing Groep NV Financial Services	Added	134,943	+464	$3,515,265	−6.6%	2.83%
BLK	BlackRock, Inc. Financial Services	Added	3,425	+28	$3,293,856	−9.4%	2.66%
SONY	Sony Group Corp Technology	Reduced	154,754	-1,325	$3,203,407	−19.8%	2.58%
EMR	Emerson Electric Co Industrials	Added	23,066	+264	$3,022,107	−0.1%	2.44%
BX	Blackstone Inc. Financial Services	Added	19,400	+178	$2,230,806	−24.7%	1.80%
CARR	CARRIER GLOBAL Corp Industrials	Added	36,536	+607	$2,057,342	+8.4%	1.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	13,700	+2,000	$1,337,154	−2.5%	1.08%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	20,606	-39,611	$1,087,172	−73.6%	0.88%
IBIT	iShares Bitcoin Trust ETF	Added	24,643	+242	$946,784	−21.9%	0.76%
SPY	Spdr S&P 500 ETF Trust	NEW	1,045	NEW	$679,605	NEW	0.55%
META	Meta Platforms, Inc. Communication Services	Added	925	+15	$529,220	−11.9%	0.43%
AVGO	Broadcom Inc. Technology	Held	1,562	0	$483,454	−10.6%	0.39%
BCO	Brinks Co Industrials	Reduced	4,436	-145	$459,702	−14.0%	0.37%
JCI	Johnson Controls International plc Industrials	Reduced	3,315	-100	$434,099	+6.2%	0.35%
AXP	American Express Co Financial Services	Held	1,240	0	$375,075	−18.2%	0.30%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	1,736	0	$339,214	+24.6%	0.27%
MRK	Merck & Co., Inc. Healthcare	Held	2,793	0	$335,969	+14.3%	0.27%
LLY	ELI LILLY & Co Healthcare	Held	360	0	$331,117	−14.4%	0.27%
V	Visa Inc. Financial Services	Held	993	0	$300,124	−13.8%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	297	0	$295,939	+15.5%	0.24%
ORCL	Oracle Corp Technology	Held	1,975	0	$290,542	−24.5%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	601	-7	$287,999	−5.8%	0.23%
TDY	Teledyne Technologies Inc Technology	Held	464	0	$280,724	+18.5%	0.23%
JNJ	Johnson & Johnson Healthcare	Held	1,127	0	$275,483	+18.1%	0.22%
GWW	W.W. Grainger, Inc. Industrials	Held	247	0	$269,430	+8.1%	0.22%
XOM	Exxon Mobil Corp Energy	NEW	1,585	NEW	$268,911	NEW	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Held	805	0	$264,756	−4.4%	0.21%
WULF	Terawulf Inc. Financial Services	Added	18,000	+2,000	$259,740	+41.3%	0.21%
PRI	Primerica, Inc. Financial Services	Held	913	0	$228,688	−3.0%	0.18%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	7,048	-5,207	$211,369	−55.5%	0.17%
KLAC	Kla Corp Technology	NEW	141	NEW	$207,609	NEW	0.17%