Capital Squared Financial LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 32.4% | $9,324,052 |
| Unclassified | 31.5% | $9,073,301 |
| Financial Services | 13.1% | $3,757,917 |
| Consumer Cyclical | 7.2% | $2,086,288 |
| Consumer Defensive | 7.0% | $2,003,576 |
| Communication Services | 2.6% | $749,381 |
| Utilities | 2.3% | $648,965 |
| Healthcare | 1.6% | $472,712 |
| Energy | 1.2% | $338,208 |
| Industrials | 1.1% | $328,038 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
6 positions ·
$9,324,052 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 14,449 | $3,667,011 | 39.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,346 | $2,676,342 | 28.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,173 | $1,914,889 | 20.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,339 | $414,253 | 4.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,172 | $362,745 | 3.89% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 845 | $288,812 | 3.10% |