BLUE SQUARE ASSET MANAGEMENT, LLC

NEW YORK, NY · CIK 1769578 · 13F filing filed 2026-07-14

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

$246.8m reported value +17.2% vs Q1 2026

74positions

52.2%in top 10

8 new 17 added 27 reduced 4 sold out vs Q1 2026

Holdings, Q2 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	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,058	$21.3m8.64%	8.64%	Added +7.3k	+7,260 30.5%
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	122,891	$18.2m7.38%	7.38%	Added +1.5k	+1,461 1.2%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	19,474	$14.3m5.81%	5.81%	Added +3.4k	+3,441 21.5%
4	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	118,191	$11.8m4.80%	4.80%	Reduced -29.7k	-29,735 -20.1%
5	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	312,299	$11.5m4.67%	4.67%	Added +4.7k	+4,743 1.5%
6	NVIDIA CORPORATION COM NVDA	NVDA	56,103	$11.2m4.55%	4.55%	Reduced -2.2k	-2,159 -3.7%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	23,044	$11.0m4.46%	4.46%	Reduced -159	-159 -0.7%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,410	$10.2m4.11%	4.11%	Reduced -140	-140 -0.5%
9	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	347,499	$9.6m3.90%	3.90%	Added +7.0k	+7,026 2.1%
10	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,767	$9.5m3.84%	3.84%	Reduced -38	-38 -0.8%
11	APPLE INC COM AAPL	AAPL	32,522	$9.4m3.81%	3.81%	Reduced -116	-116 -0.4%
12	AMAZON COM INC COM AMZN	AMZN	35,913	$8.6m3.47%	3.47%	Added +401	+401 1.1%
13	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	11,104	$8.5m3.43%	3.43%	Reduced -2.6k	-2,596 -18.9%
14	GOLDMAN SACHS GROUP INC COM GS	GS	6,979	$7.1m2.86%	2.86%	Reduced -30	-30 -0.4%
15	AMGEN INC COM AMGN	AMGN	14,937	$5.4m2.19%	2.19%	Reduced -150	-150 -1.0%
16	MICROSOFT CORP COM MSFT	MSFT	13,944	$5.2m2.11%	2.11%	Added +25	+25 0.2%
17	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	13,035	$5.2m2.10%	2.10%	Added +9	+9 0.1%
18	TESLA INC COM TSLA	TSLA	11,919	$5.0m2.03%	2.03%	Added +169	+169 1.4%
19	ISHARES INC CORE MSCI EMKT IEMG	IEMG	55,250	$4.6m1.85%	1.85%	New
20	SOUTHERN COPPER CORP COM SCCO	SCCO	24,695	$4.3m1.74%	1.74%	Added +84	+84 0.3%
21	ING GROEP N.V. SPONSORED ADR ING	ING	133,883	$4.2m1.70%	1.70%	Reduced -1.1k	-1,060 -0.8%
22	JPMORGAN CHASE & CO COM JPM	JPM	12,647	$4.1m1.68%	1.68%	Reduced -10	-10 -0.1%
23	NOVARTIS AG SPONSORED ADR NVS	NVS	24,082	$3.8m1.53%	1.53%	Reduced -46	-46 -0.2%
24	BLACKROCK INC COM BLK	BLK	3,429	$3.3m1.34%	1.34%	Added +4	+4 0.1%
25	EMERSON ELEC CO COM EMR	EMR	23,009	$3.3m1.33%	1.33%	Reduced -57	-57 -0.2%
26	SONY GROUP CORP SPONSORED ADR SONY	SONY	153,736	$3.1m1.25%	1.25%	Reduced -1.0k	-1,018 -0.7%
27	CARRIER GLOBAL CORPORATION COM CARR	CARR	36,710	$2.7m1.09%	1.09%	Added +174	+174 0.5%
28	BLACKSTONE INC COM BX	BX	19,395	$2.3m0.92%	0.92%	Reduced -5	-5 -0.0%
29	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	74,490	$1.9m0.77%	0.77%	Added +824	+824 1.1%
30	ISHARES TR IBONDS DEC 26 IBMO	IBMO	74,014	$1.9m0.77%	0.77%	Reduced -490	-490 -0.7%
31	ISHARES TR IBONDS DEC 27 IBMP	IBMP	74,339	$1.9m0.77%	0.77%	Reduced -515	-515 -0.7%
32	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	62,894	$1.6m0.65%	0.65%	Reduced -293	-293 -0.5%
33	ISHARES TR IBONDS DEC 2030 IBMS	IBMS	60,387	$1.6m0.63%	0.63%	Added +936	+936 1.6%
34	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	46,534	$1.5m0.63%	0.63%	Added +21.9k	+21,891 88.8%
35	ISHARES TR IBONDS 27 ETF IBDS	IBDS	48,882	$1.2m0.48%	0.48%	Reduced -546	-546 -1.1%
36	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	46,387	$1.2m0.47%	0.47%	Reduced -417	-417 -0.9%
37	ISHARES TR IBONDS DEC2026 IBDR	IBDR	37,799	$915.9k0.37%	0.37%	Reduced -10.6k	-10,621 -21.9%
38	ISHARES TR IBONDS DEC 29 IBDU	IBDU	38,267	$886.3k0.36%	0.36%	Reduced -568	-568 -1.5%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	2,300	$812.7k0.33%	0.33%	Unchanged
40	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	36,089	$786.7k0.32%	0.32%	Reduced -138	-138 -0.4%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,045	$780.4k0.32%	0.32%	Unchanged
42	TERAWULF INC COM WULF	WULF	28,000	$691.6k0.28%	0.28%	Added +10.0k	+10,000 55.6%
43	BROADCOM INC COM AVGO	AVGO	1,562	$590.0k0.24%	0.24%	Unchanged
44	META PLATFORMS INC CL A META	META	910	$512.6k0.21%	0.21%	Reduced -15	-15 -1.6%
45	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,315	$484.4k0.20%	0.20%	Unchanged
46	ELI LILLY & CO COM LLY	LLY	360	$431.8k0.17%	0.17%	Unchanged
47	KLA CORP COM NEW KLAC	KLAC	1,410	$425.4k0.17%	0.17%	Unchanged
48	AMERICAN EXPRESS CO COM AXP	AXP	1,240	$419.4k0.17%	0.17%	Unchanged
49	BRINKS CO COM BCO	BCO	4,436	$419.2k0.17%	0.17%	Unchanged
50	ACM RESH INC COM CL A ACMR	ACMR	3,000	$380.7k0.15%	0.15%	New
51	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,736	$376.0k0.15%	0.15%	Unchanged
52	MERCK & CO INC COM MRK	MRK	2,793	$358.9k0.15%	0.15%	Unchanged
53	VISA INC COM CL A V	V	993	$340.7k0.14%	0.14%	Unchanged
54	GRAINGER W W INC COM GWW	GWW	247	$336.0k0.14%	0.14%	Unchanged
55	ISHARES TR MSCI ACWI EX US ACWX	ACWX	4,100	$312.1k0.13%	0.13%	Unchanged
56	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	464	$309.4k0.13%	0.13%	Unchanged
57	ORACLE CORP COM ORCL	ORCL	2,075	$304.1k0.12%	0.12%	Added +100	+100 5.1%
58	UNITEDHEALTH GROUP INC COM UNH	UNH	724	$300.9k0.12%	0.12%	New
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	601	$300.7k0.12%	0.12%	Unchanged
60	JOHNSON & JOHNSON COM JNJ	JNJ	1,127	$286.3k0.12%	0.12%	Unchanged
61	HOME DEPOT INC COM HD	HD	805	$283.9k0.12%	0.12%	Unchanged
62	COSTCO WHSL CORP NEW COM COST	COST	297	$277.8k0.11%	0.11%	Unchanged
63	NOKIA CORP SPONSORED ADR NOK	NOK	20,000	$265.6k0.11%	0.11%	New
64	ADVANCED MICRO DEVICES INC COM AMD	AMD	457	$265.5k0.11%	0.11%	New
65	INTEL CORP COM INTC	INTC	1,900	$265.3k0.11%	0.11%	New
66	ISHARES TR CORE S&P500 ETF IVV	IVV	350	$262.1k0.11%	0.11%	Reduced -154	-154 -30.6%
67	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	11,391	$260.7k0.11%	0.11%	Unchanged
68	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,589	$260.6k0.11%	0.11%	Reduced -653	-653 -20.1%
69	PRIMERICA INC COM PRI	PRI	913	$259.5k0.11%	0.11%	Unchanged
70	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	11,593	$259.3k0.11%	0.11%	Unchanged
71	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	11,643	$257.8k0.10%	0.10%	Unchanged
72	CISCO SYS INC COM CSCO	CSCO	2,045	$240.2k0.10%	0.10%	New
73	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	4,688	$237.1k0.10%	0.10%	Reduced -4.9k	-4,930 -51.3%
74	ISHARES ETHEREUM TR SHS ETHA	ETHA	17,000	$202.1k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR INDA	INDA	75,939	$3.6m75.9k shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	20,606	$1.1m20.6k shares
EXXON MOBIL CORP XOM	XOM	1,585	$268.9k1.6k shares
GRAYSCALE BITCOIN MINI TR ET BTC	BTC	7,048	$211.4k7.0k shares