Capital Squared Financial LLC

CIK

2128691

Location

ROCKVILLE, MD

Portfolio Value

Small $153,192,701

Diversification

Diversified

Filing Date

Global Rank

#7,315 / 8,799 ▲ 318 · as of Jun 2026

Top Industry

Consumer Electronics 16.7%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

5 quarters · since Jun 2025

Clone Performance

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

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Portfolio Concentration

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

Top Position

26.7%

−6.6 pts

Top 5

65.8%

+2.7 pts

Top 10

78.5%

+1.7 pts

HHI

1,225

Diversified−219

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.7%	$128,179,552	21
Technology	7.4%	$11,295,775	7
Financial Services	2.9%	$4,514,325	7
Communication Services	1.6%	$2,527,562	1
Consumer Cyclical	1.6%	$2,434,237	3
Consumer Defensive	1.3%	$1,994,767	4
Industrials	0.4%	$672,976	2
Utilities	0.4%	$654,785	2
Healthcare	0.4%	$570,960	2
Energy	0.2%	$347,762	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+86,013	117,606	$4,733,689
VB	Vanguard Morningstar Small-Cap ETF	+55,512	119,620	$20,642,505
FNDA	Schwab Fundamental U.S. Small Company ETF	+31,196	1,241,210	$40,849,377
EDV	Vanguard World Funds Extended Duration ETF	+22,492	30,355	$3,330,867
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+18,277	46,088	$2,315,000
VEU	Vanguard FTSE All-World Ex-US ETF	+5,309	50,473	$4,155,452
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,665	177,904	$22,507,939
VIGI	Vanguard International Dividend Appreciation ETF	+2,510	14,641	$2,313,717
BAI	iShares A.I. Innovation and Tech Active ETF	+2,455	41,385	$2,814,593
VEA	Vanguard FTSE Developed Markets ETF	+910	16,261	$1,158,596
VIG	Vanguard Dividend Appreciation ETF	+658	6,841	$1,618,717
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+207	11,751	$137,956
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+119	67,042	$7,269,732
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
GOOGL	Alphabet Inc.	+71	7,124	$2,527,562
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
VXUS	Vanguard Total International Stock ETF	+16	3,522	$301,095
—		+15	4,193	$241,810
SPY	Spdr S&P 500 ETF Trust	+12	647	$483,160
BAC	Bank Of America Corp /De/	+12	33,760	$1,923,644
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−25,328	35,645	$2,102,342
ACSG	American Century Small Cap Growth Insights ETF	−678	5,079	$599,575
IAU	Ishares Gold Trust	−323	7,211	$544,502
STT	State Street Corp	−260	3,990	$213,903
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

3 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,329	$468,658
—		5,413	$303,994
GEV	GE Vernova Inc.	179	$210,299
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

50 tracked positions · $153,192,701 total · filing declares 87 positions · $152,958,406 · 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
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,241,210	+31,196	$40,849,377	+17.9%	26.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	177,904	+4,665	$22,507,939	—	14.69%
VB	Vanguard Morningstar Small-Cap ETF	Added	119,620	+55,512	$20,642,505	+51.3%	13.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,038	-20	$9,601,183	+27.4%	6.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	67,042	+119	$7,269,732	+16.2%	4.75%
		Added	117,606	+86,013	$4,733,689	+121.7%	3.09%
AAPL	Apple Inc. Technology	Added	14,468	+19	$4,186,460	+14.2%	2.73%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	50,473	+5,309	$4,155,452	+18.6%	2.71%
EDV	Vanguard World Funds Extended Duration ETF	Added	30,355	+22,492	$3,330,867	+269.6%	2.17%
NVDA	Nvidia Corp Technology	Reduced	15,265	-81	$3,054,373	+14.1%	1.99%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	41,385	+2,455	$2,814,593	+24.3%	1.84%
GOOGL	Alphabet Inc. Communication Services	Added	7,124	+71	$2,527,562	+24.8%	1.65%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	46,088	+18,277	$2,315,000	+66.6%	1.51%
VIGI	Vanguard International Dividend Appreciation ETF	Added	14,641	+2,510	$2,313,717	+28.8%	1.51%
BNDW	Vanguard Total World Bond ETF	Reduced	35,645	-25,328	$2,102,342	−42.1%	1.37%
MSFT	Microsoft Corp Technology	Reduced	5,171	-2	$1,928,886	+0.7%	1.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,760	+12	$1,923,644	+16.9%	1.26%
VIG	Vanguard Dividend Appreciation ETF	Added	6,841	+658	$1,618,717	+21.7%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,180	+80	$1,368,239	+13.4%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,254	+12	$1,252,238	+14.7%	0.82%
VEA	Vanguard FTSE Developed Markets ETF	Added	16,261	+910	$1,158,596	+17.8%	0.76%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	5,294	+10	$872,186	+21.0%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	695	0	$650,151	−6.1%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,298	-41	$622,303	+50.2%	0.41%
AMAT	Applied Materials Inc /De Technology	Reduced	835	-10	$603,705	+109.0%	0.39%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	5,079	-678	$599,575	−0.8%	0.39%
IAU	Ishares Gold Trust	Reduced	7,211	-323	$544,502	−18.0%	0.36%
SPY	Spdr S&P 500 ETF Trust	Added	647	+12	$483,160	+17.0%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,623	+5	$474,526	+9.6%	0.31%
APH	Amphenol Corp /De/ Technology	NEW	1,329	NEW	$468,658	NEW	0.31%
GE	General Electric Co Industrials	Added	1,238	+82	$462,677	+41.0%	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	3,985	+9	$451,341	−8.7%	0.29%
AVGO	Broadcom Inc. Technology	Reduced	1,142	-30	$431,390	+18.9%	0.28%
MO	Altria Group, Inc. Consumer Defensive	Held	5,820	0	$418,749	+9.0%	0.27%
AEP	American Electric Power Co Inc Utilities	Added	2,745	+18	$375,543	+5.1%	0.25%
WMB	Williams Companies, Inc. Energy	Added	4,678	+31	$347,762	+2.8%	0.23%
LLY	ELI LILLY & Co Healthcare	Added	288	+5	$345,435	+32.7%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	665	+77	$332,759	+18.1%	0.22%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	836	0	$309,813	+13.3%	0.20%
		NEW	5,413	NEW	$303,994	NEW	0.20%
VXUS	Vanguard Total International Stock ETF	Added	3,522	+16	$301,095	+11.4%	0.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	1,371	0	$291,707	+10.9%	0.19%
SRE	Sempra Utilities	Added	3,012	+12	$279,242	−4.2%	0.18%
V	Visa Inc. Financial Services	Reduced	810	-112	$277,902	−0.3%	0.18%
GS	Goldman Sachs Group Inc Financial Services	Added	257	+1	$259,922	+20.0%	0.17%
		Added	4,193	+15	$241,810	+19.8%	0.16%
JNJ	Johnson & Johnson Healthcare	Added	888	+19	$225,525	+6.2%	0.15%
STT	State Street Corp Financial Services	Reduced	3,990	-260	$213,903	+1.9%	0.14%
GEV	GE Vernova Inc. Industrials	NEW	179	NEW	$210,299	NEW	0.14%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	11,751	+207	$137,956	+6.4%	0.09%

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.