Capital Squared Financial LLC

CIK

2128691

Location

ROCKVILLE, MD

Portfolio Value

Micro $28,782,438

Diversification

Diversified

Filing Date

Global Rank

#7,088 / 8,232 ▲ 178

Top Industry

Consumer Electronics 18.6%

3Y Alpha vs SPY

+4.3%

Period ended 2 months ago

Filed May 1, 2026 · 44d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+19.5%

SPY

+16.0%

Annualised alpha

+4.3%

Max drawdown

−10.0%

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

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

Top Position

26.2%

−0.6 pts

Top 5

60.6%

−2.9 pts

Top 10

76.1%

−2.4 pts

HHI

1,093

Diversified−60

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$9,324,052	6
Unclassified	31.5%	$9,073,301	5
Financial Services	13.1%	$3,757,917	6
Consumer Cyclical	7.2%	$2,086,288	3
Consumer Defensive	7.0%	$2,003,576	4
Communication Services	2.6%	$749,381	1
Utilities	2.3%	$648,965	2
Healthcare	1.6%	$472,712	2
Energy	1.2%	$338,208	1
Industrials	1.1%	$328,038	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+493	4,100	$1,206,056
GE	General Electric Co	+421	1,156	$328,038
AEP	American Electric Power Co Inc	+399	2,727	$357,455
WMT	Walmart Inc.	+144	3,976	$494,137
LLY	ELI LILLY & Co	+62	283	$260,294
AAPL	Apple Inc.	+35	14,449	$3,667,011
BAC	Bank Of America Corp /De/	+22	33,748	$1,645,215
BRK-B	Berkshire Hathaway Inc	+14	588	$281,769
CSCO	Cisco Systems, Inc.	+13	5,339	$414,253
MSFT	Microsoft Corp	+9	5,173	$1,914,889
TOL	Toll Brothers, Inc.	+6	5,284	$721,107
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−2,644	11,544	$129,639
IAU	Ishares Gold Trust	−647	7,534	$664,197
NVDA	Nvidia Corp	−559	15,346	$2,676,342
MO	Altria Group, Inc.	−470	5,820	$384,061
V	Visa Inc.	−352	922	$278,665
QQQ	Invesco Qqq Trust, Series 1	−299	13,058	$7,536,816
GLDM	World Gold Trust	−220	2,655	$246,091
AVGO	Broadcom Inc.	−105	1,172	$362,745
GOOGL	Alphabet Inc.	−69	2,606	$749,381
AMAT	Applied Materials Inc /De	−52	845	$288,812
SPY	Spdr S&P 500 ETF Trust	−25	635	$412,965
AMZN	Amazon Com Inc	−3	5,242	$1,091,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	256	$216,573
IAUM	iShares Gold Trust Micro	4,566	$213,232
JNJ	Johnson & Johnson	869	$212,418
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,159	$307,030
TSLA	Tesla, Inc.	565	$254,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $28,782,438 total · as of Mar 31, 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	13,058	-299	$7,536,816	−8.1%	26.19%
AAPL	Apple Inc. Technology	Added	14,449	+35	$3,667,011	−6.4%	12.74%
NVDA	Nvidia Corp Technology	Reduced	15,346	-559	$2,676,342	−9.8%	9.30%
MSFT	Microsoft Corp Technology	Added	5,173	+9	$1,914,889	−23.3%	6.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,748	+22	$1,645,215	−11.3%	5.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,100	+493	$1,206,056	+3.8%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,242	-3	$1,091,751	−9.8%	3.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,606	-69	$749,381	−10.5%	2.60%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	5,284	+6	$721,107	+1.0%	2.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	695	0	$692,518	+15.5%	2.41%
IAU	Ishares Gold Trust	Reduced	7,534	-647	$664,197	+0.0%	2.31%
WMT	Walmart Inc. Consumer Defensive	Added	3,976	+144	$494,137	+15.7%	1.72%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,618	0	$432,860	+3.1%	1.50%
CSCO	Cisco Systems, Inc. Technology	Added	5,339	+13	$414,253	+1.0%	1.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	635	-25	$412,965	−8.2%	1.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,820	-470	$384,061	+5.9%	1.33%
AVGO	Broadcom Inc. Technology	Reduced	1,172	-105	$362,745	−17.9%	1.26%
AEP	American Electric Power Co Inc Utilities	Added	2,727	+399	$357,455	+33.2%	1.24%
WMB	Williams Companies, Inc. Energy	Held	4,647	0	$338,208	+21.1%	1.18%
GE	General Electric Co Industrials	Added	1,156	+421	$328,038	+44.9%	1.14%
SRE	Sempra Utilities	Held	3,000	0	$291,510	+10.1%	1.01%
AMAT	Applied Materials Inc /De Technology	Reduced	845	-52	$288,812	+25.3%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	588	+14	$281,769	−2.3%	0.98%
V	Visa Inc. Financial Services	Reduced	922	-352	$278,665	−37.6%	0.97%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	836	0	$273,430	+5.4%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	283	+62	$260,294	+9.6%	0.90%
GLDM	World Gold Trust	Reduced	2,655	-220	$246,091	+0.3%	0.86%
GS	Goldman Sachs Group Inc Financial Services	NEW	256	NEW	$216,573	NEW	0.75%
IAUM	iShares Gold Trust Micro	NEW	4,566	NEW	$213,232	NEW	0.74%
JNJ	Johnson & Johnson Healthcare	NEW	869	NEW	$212,418	NEW	0.74%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	11,544	-2,644	$129,639	−21.4%	0.45%