Capital Squared Financial LLC

CIK

2128691

Location

ROCKVILLE, MD

Portfolio Value

Micro $33,589,644

Diversification

Diversified

Filing Date

Global Rank

#7,378 / 8,517 ▲ 356

Top Industry

Consumer Electronics 18.2%

3Y Alpha vs SPY

+5.4%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–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

+25.5%

SPY

+20.4%

Annualised alpha

+5.1%

Max drawdown

−10.1%

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 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

28.6%

+6.7 pts

Top 5

61.6%

+9.8 pts

Top 10

76.7%

+4.5 pts

HHI

1,198

Diversified+353

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$11,061,446	7
Unclassified	31.6%	$10,628,845	3
Financial Services	12.8%	$4,300,422	6
Consumer Cyclical	7.2%	$2,434,237	3
Consumer Defensive	5.9%	$1,994,767	4
Communication Services	2.7%	$923,444	1
Industrials	2.0%	$672,976	2
Utilities	1.9%	$654,785	2
Healthcare	1.7%	$570,960	2
Energy	1.0%	$347,762	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+207	11,751	$137,956
GE	General Electric Co	+82	1,238	$462,677
JPM	Jpmorgan Chase & Co	+80	4,180	$1,368,239
BRK-B	Berkshire Hathaway Inc	+77	665	$332,759
WMB	Williams Companies, Inc.	+31	4,678	$347,762
JNJ	Johnson & Johnson	+19	888	$225,525
AAPL	Apple Inc.	+19	14,468	$4,186,460
AEP	American Electric Power Co Inc	+18	2,745	$375,543
BAC	Bank Of America Corp /De/	+12	33,760	$1,923,644
SRE	Sempra	+12	3,012	$279,242
AMZN	Amazon Com Inc	+12	5,254	$1,252,238
SPY	Spdr S&P 500 ETF Trust	+12	647	$483,160
TOL	Toll Brothers, Inc.	+10	5,294	$872,186
WMT	Walmart Inc.	+9	3,985	$451,341
LLY	ELI LILLY & Co	+5	288	$345,435
PM	Philip Morris International Inc.	+5	2,623	$474,526
GS	Goldman Sachs Group Inc	+1	257	$259,922
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,469	2,584	$923,444
IAU	Ishares Gold Trust	−323	7,211	$544,502
V	Visa Inc.	−112	810	$277,902
NVDA	Nvidia Corp	−81	15,265	$3,054,373
CSCO	Cisco Systems, Inc.	−41	5,298	$622,303
AVGO	Broadcom Inc.	−30	1,142	$431,390
QQQ	Invesco Qqq Trust, Series 1	−20	13,038	$9,601,183
AMAT	Applied Materials Inc /De	−10	835	$603,705
MSFT	Microsoft Corp	−2	5,171	$1,928,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,329	$234,329
GEV	GE Vernova Inc.	179	$210,299
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	6,691	$1,752,506
VIG	Vanguard Dividend Appreciation ETF	6,183	$1,329,715
VEA	Vanguard FTSE Developed Markets ETF	15,351	$983,692
VXUS	Vanguard Total International Stock ETF	3,506	$270,347
GLDM	World Gold Trust	2,655	$246,091
IAUM	iShares Gold Trust Micro	4,566	$213,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $33,589,644 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,038	-20	$9,601,183	+27.4%	28.58%
AAPL	Apple Inc. Technology	Added	14,468	+19	$4,186,460	+14.2%	12.46%
NVDA	Nvidia Corp Technology	Reduced	15,265	-81	$3,054,373	+14.1%	9.09%
MSFT	Microsoft Corp Technology	Reduced	5,171	-2	$1,928,886	+0.7%	5.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,760	+12	$1,923,644	+16.9%	5.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,180	+80	$1,368,239	+13.4%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,254	+12	$1,252,238	+14.7%	3.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,584	-4,469	$923,444	−54.4%	2.75%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	5,294	+10	$872,186	+21.0%	2.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	695	0	$650,151	−6.1%	1.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,298	-41	$622,303	+50.2%	1.85%
AMAT	Applied Materials Inc /De Technology	Reduced	835	-10	$603,705	+109.0%	1.80%
IAU	Ishares Gold Trust	Reduced	7,211	-323	$544,502	−18.0%	1.62%
SPY	Spdr S&P 500 ETF Trust	Added	647	+12	$483,160	+17.0%	1.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,623	+5	$474,526	+9.6%	1.41%
GE	General Electric Co Industrials	Added	1,238	+82	$462,677	+41.0%	1.38%
WMT	Walmart Inc. Consumer Defensive	Added	3,985	+9	$451,341	−8.7%	1.34%
AVGO	Broadcom Inc. Technology	Reduced	1,142	-30	$431,390	+18.9%	1.28%
MO	Altria Group, Inc. Consumer Defensive	Held	5,820	0	$418,749	+9.0%	1.25%
AEP	American Electric Power Co Inc Utilities	Added	2,745	+18	$375,543	+5.1%	1.12%
WMB	Williams Companies, Inc. Energy	Added	4,678	+31	$347,762	+2.8%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	288	+5	$345,435	+32.7%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	665	+77	$332,759	+18.1%	0.99%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	836	0	$309,813	+13.3%	0.92%
SRE	Sempra Utilities	Added	3,012	+12	$279,242	−4.2%	0.83%
V	Visa Inc. Financial Services	Reduced	810	-112	$277,902	−0.3%	0.83%
GS	Goldman Sachs Group Inc Financial Services	Added	257	+1	$259,922	+20.0%	0.77%
APH	Amphenol Corp /De/ Technology	NEW	1,329	NEW	$234,329	NEW	0.70%
JNJ	Johnson & Johnson Healthcare	Added	888	+19	$225,525	+6.2%	0.67%
GEV	GE Vernova Inc. Industrials	NEW	179	NEW	$210,299	NEW	0.63%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	11,751	+207	$137,956	+6.4%	0.41%

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.