BLUE SQUARE ASSET MANAGEMENT, LLC

NEW YORK, NY · CIK 1769578 · 13F filing filed 2026-04-15

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$410.3m
Staff9 · 6 in investment roles
Main clients (by assets)High net worth individuals 86%, Pension plans 6%, Private funds 5%
Private funds1 (1 hedge) · $18.6m gross assets
Form ADV · 2026-07-01SEC adviser record

$210.6m reported value -6.5% vs Q4 2025

70positions

50.3%in top 10

4 new 38 added 14 reduced 5 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P SCP ETF IJR	IJR	121,430	$15.1m7.17%	7.17%	Added +225	+225 0.2%
2	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	147,926	$14.8m7.04%	7.04%	Added +55.8k	+55,776 60.5%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	23,798	$14.2m6.75%	6.75%	Reduced -8.2k	-8,167 -25.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	58,262	$10.2m4.82%	4.82%	Added +2.6k	+2,605 4.7%
5	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	307,556	$9.5m4.52%	4.52%	Added +1.6k	+1,598 0.5%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,033	$9.3m4.39%	4.39%	Reduced -4.7k	-4,665 -22.5%
7	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	340,473	$8.4m4.00%	4.00%	Added +51.7k	+51,702 17.9%
8	APPLE INC COM AAPL	AAPL	32,638	$8.3m3.93%	3.93%	Added +26	+26 0.1%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,550	$8.2m3.90%	3.90%	Added +378	+378 1.3%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	23,203	$7.8m3.72%	3.72%	Added +251	+251 1.1%
11	AMAZON COM INC COM AMZN	AMZN	35,512	$7.4m3.51%	3.51%	Added +1.2k	+1,174 3.4%
12	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,805	$6.3m3.01%	3.01%	Added +41	+41 0.9%
13	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	13,026	$6.0m2.85%	2.85%	Added +94	+94 0.7%
14	GOLDMAN SACHS GROUP INC COM GS	GS	7,009	$5.9m2.82%	2.82%	Added +81	+81 1.2%
15	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	13,700	$5.3m2.54%	2.54%	Added +2.0k	+2,000 17.1%
16	AMGEN INC COM AMGN	AMGN	15,087	$5.3m2.52%	2.52%	Added +74	+74 0.5%
17	MICROSOFT CORP COM MSFT	MSFT	13,919	$5.2m2.45%	2.45%	Added +2.5k	+2,484 21.7%
18	TESLA INC COM TSLA	TSLA	11,750	$4.4m2.07%	2.07%	Added +98	+98 0.8%
19	SOUTHERN COPPER CORP COM SCCO	SCCO	24,611	$4.2m2.01%	2.01%	Added +575	+575 2.4%
20	JPMORGAN CHASE & CO COM JPM	JPM	12,657	$3.7m1.77%	1.77%	Added +137	+137 1.1%
21	NOVARTIS AG SPONSORED ADR NVS	NVS	24,128	$3.7m1.75%	1.75%	Added +315	+315 1.3%
22	ISHARES TR MSCI INDIA ETF INDA	INDA	75,939	$3.6m1.69%	1.69%	Reduced -74.8k	-74,836 -49.6%
23	ING GROEP N.V. SPONSORED ADR ING	ING	134,943	$3.5m1.67%	1.67%	Added +464	+464 0.3%
24	BLACKROCK INC COM BLK	BLK	3,425	$3.3m1.56%	1.56%	Added +28	+28 0.8%
25	SONY GROUP CORP SPONSORED ADR SONY	SONY	154,754	$3.2m1.52%	1.52%	Reduced -1.3k	-1,325 -0.8%
26	EMERSON ELEC CO COM EMR	EMR	23,066	$3.0m1.43%	1.43%	Added +264	+264 1.2%
27	BLACKSTONE INC COM BX	BX	19,400	$2.2m1.06%	1.06%	Added +178	+178 0.9%
28	CARRIER GLOBAL CORPORATION COM CARR	CARR	36,536	$2.1m0.98%	0.98%	Added +607	+607 1.7%
29	ISHARES TR IBONDS DEC 26 IBMO	IBMO	74,504	$1.9m0.91%	0.91%	Added +28.7k	+28,664 62.5%
30	ISHARES TR IBONDS DEC 27 IBMP	IBMP	74,854	$1.9m0.90%	0.90%	Added +28.6k	+28,645 62.0%
31	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	73,666	$1.9m0.89%	0.89%	Added +43.4k	+43,389 143.3%
32	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	63,187	$1.6m0.76%	0.76%	Added +32.7k	+32,675 107.1%
33	ISHARES TR IBONDS DEC 2030 IBMS	IBMS	59,451	$1.5m0.73%	0.73%	Added +33.0k	+33,010 124.8%
34	ISHARES TR IBONDS 27 ETF IBDS	IBDS	49,428	$1.2m0.57%	0.57%	Reduced -991	-991 -2.0%
35	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	46,804	$1.2m0.56%	0.56%	Reduced -920	-920 -1.9%
36	ISHARES TR IBONDS DEC2026 IBDR	IBDR	48,420	$1.2m0.56%	0.56%	Reduced -931	-931 -1.9%
37	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	20,606	$1.1m0.52%	0.52%	Reduced -39.6k	-39,611 -65.8%
38	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	24,643	$946.8k0.45%	0.45%	Added +242	+242 1.0%
39	ISHARES TR IBONDS DEC 29 IBDU	IBDU	38,835	$903.3k0.43%	0.43%	Reduced -1.6k	-1,570 -3.9%
40	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	36,227	$793.0k0.38%	0.38%	Reduced -901	-901 -2.4%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,045	$679.6k0.32%	0.32%	New
42	ALPHABET INC CAP STK CL C GOOG	GOOG	2,300	$659.8k0.31%	0.31%	Unchanged
43	META PLATFORMS INC CL A META	META	925	$529.2k0.25%	0.25%	Added +15	+15 1.6%
44	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	9,618	$486.9k0.23%	0.23%	Added +3.7k	+3,688 62.2%
45	BROADCOM INC COM AVGO	AVGO	1,562	$483.5k0.23%	0.23%	Unchanged
46	BRINKS CO COM BCO	BCO	4,436	$459.7k0.22%	0.22%	Reduced -145	-145 -3.2%
47	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,315	$434.1k0.21%	0.21%	Reduced -100	-100 -2.9%
48	AMERICAN EXPRESS CO COM AXP	AXP	1,240	$375.1k0.18%	0.18%	Unchanged
49	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,736	$339.2k0.16%	0.16%	Unchanged
50	MERCK & CO INC COM MRK	MRK	2,793	$336.0k0.16%	0.16%	Unchanged
51	ELI LILLY & CO COM LLY	LLY	360	$331.1k0.16%	0.16%	Unchanged
52	ISHARES TR CORE S&P500 ETF IVV	IVV	504	$329.2k0.16%	0.16%	Added +154	+154 44.0%
53	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	3,242	$326.3k0.15%	0.15%	Added +1.2k	+1,247 62.5%
54	VISA INC COM CL A V	V	993	$300.1k0.14%	0.14%	Unchanged
55	COSTCO WHSL CORP NEW COM COST	COST	297	$295.9k0.14%	0.14%	Unchanged
56	ORACLE CORP COM ORCL	ORCL	1,975	$290.5k0.14%	0.14%	Unchanged
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	601	$288.0k0.14%	0.14%	Reduced -7	-7 -1.1%
58	ISHARES TR MSCI ACWI EX US ACWX	ACWX	4,100	$280.7k0.13%	0.13%	New
59	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	464	$280.7k0.13%	0.13%	Unchanged
60	JOHNSON & JOHNSON COM JNJ	JNJ	1,127	$275.5k0.13%	0.13%	Unchanged
61	GRAINGER W W INC COM GWW	GWW	247	$269.4k0.13%	0.13%	Unchanged
62	EXXON MOBIL CORP COM XOM	XOM	1,585	$268.9k0.13%	0.13%	New
63	HOME DEPOT INC COM HD	HD	805	$264.8k0.13%	0.13%	Unchanged
64	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	11,391	$261.0k0.12%	0.12%	Added +466	+466 4.3%
65	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	11,593	$260.0k0.12%	0.12%	Added +473	+473 4.2%
66	TERAWULF INC COM WULF	WULF	18,000	$259.7k0.12%	0.12%	Added +2.0k	+2,000 12.5%
67	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	11,643	$259.4k0.12%	0.12%	Added +470	+470 4.2%
68	PRIMERICA INC COM PRI	PRI	913	$228.7k0.11%	0.11%	Unchanged
69	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	7,048	$211.4k0.10%	0.10%	Reduced -5.2k	-5,207 -42.5%
70	KLA CORP COM NEW KLAC	KLAC	141	$207.6k0.10%	0.10%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	35,329	$3.3m35.3k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	40,279	$3.2m40.3k shares
CARVANA CO CVNA	CVNA	1,343	$566.8k1.3k shares
UNITEDHEALTH GROUP INC UNH	UNH	724	$239.0k724 shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	347	$201.1k347 shares