BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001769578 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (70)

IJR ISHARES CORE S&P SMALL CAP ETF 7.2%
Value $15.09M Shares 121,430 Share Price $124.31 Est. Cost/Share $113.68 Unrealized @ Report Date +9.3%
GBIL ACCESS TREASURY 0-1 YEAR ETF 7.0%
Value $14.82M Shares 147,926 Share Price $100.19 Est. Cost/Share $100.03 Unrealized @ Report Date +0.2%
VOO VANGUARD S&P 500 ETF 6.8%
Value $14.22M Shares 23,798 Share Price $597.55 Est. Cost/Share $401.73 Unrealized @ Report Date +48.7%
NVDA NVIDIA CORPORATION COM 4.8%
Value $10.16M Shares 58,262 Share Price $174.40 Est. Cost/Share $111.10 Unrealized @ Report Date +57.0%
SCHM SCHWAB U.S. MID-CAP ETF 4.5%
Value $9.522M Shares 307,556 Share Price $30.96 Est. Cost/Share $27.32 Unrealized @ Report Date +13.3%
QQQ INVESCO QQQ TRUST SERIES I 4.4%
Value $9.254M Shares 16,033 Share Price $577.18 Est. Cost/Share $467.29 Unrealized @ Report Date +23.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.0%
Value $8.427M Shares 340,473 Share Price $24.75 Est. Cost/Share $19.39 Unrealized @ Report Date +27.7%
AAPL APPLE INC COM 3.9%
Value $8.283M Shares 32,638 Share Price $253.79 Est. Cost/Share $175.89 Unrealized @ Report Date +44.3%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value $8.21M Shares 28,550 Share Price $287.56 Est. Cost/Share $134.77 Unrealized @ Report Date +113.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 3.7%
Value $7.841M Shares 23,203 Share Price $337.95 Est. Cost/Share $129.90 Unrealized @ Report Date +160.2%
AMZN AMAZON COM INC COM 3.5%
Value $7.396M Shares 35,512 Share Price $208.27 Est. Cost/Share $160.76 Unrealized @ Report Date +29.6%
ASML ASML HLDG NV N Y REGISTRY SHS 3.0%
Value $6.347M Shares 4,805 Share Price $1320.83 Est. Cost/Share $746.06 Unrealized @ Report Date +77.0%
ISRG INTUITIVE SURGICAL INC COM NEW 2.9%
Value $6.005M Shares 13,026 Share Price $460.99 Est. Cost/Share $348.64 Unrealized @ Report Date +32.2%
GS GOLDMAN SACHS GROUP INC COM 2.8%
Value $5.93M Shares 7,009 Share Price $846.00 Est. Cost/Share $363.98 Unrealized @ Report Date +132.4%
CRWD CROWDSTRIKE HLDGS INC CL A 2.5%
Value $5.349M Shares 13,700 Share Price $390.41 Est. Cost/Share $252.97 Unrealized @ Report Date +54.3%
AMGN AMGEN INC COM 2.5%
Value $5.308M Shares 15,087 Share Price $351.86 Est. Cost/Share $260.90 Unrealized @ Report Date +34.9%
MSFT MICROSOFT CORP COM 2.4%
Value $5.152M Shares 13,919 Share Price $370.17 Est. Cost/Share $346.30 Unrealized @ Report Date +6.9%
TSLA TESLA INC COM 2.1%
Value $4.368M Shares 11,750 Share Price $371.75 Est. Cost/Share $214.00 Unrealized @ Report Date +73.7%
SCCO SOUTHERN COPPER CORP COM 2.0%
Value $4.235M Shares 24,611 Share Price $172.06 Est. Cost/Share $81.79 Unrealized @ Report Date +108.3%
JPM JPMORGAN CHASE & CO COM 1.8%
Value $3.723M Shares 12,657 Share Price $294.16 Est. Cost/Share $143.84 Unrealized @ Report Date +104.5%
NVS NOVARTIS AG SPONSORED ADR 1.7%
Value $3.686M Shares 24,128 Share Price $152.75 Est. Cost/Share $99.75 Unrealized @ Report Date +53.1%
INDA ISHARES MSCI INDIA ETF 1.7%
Value $3.557M Shares 75,939 Share Price $46.84 Est. Cost/Share $52.38 Unrealized @ Report Date -10.6%
ING ING GROEP N.V. SPONSORED ADR 1.7%
Value $3.515M Shares 134,943 Share Price $26.05 Est. Cost/Share $14.41 Unrealized @ Report Date +80.8%
BLK BLACKROCK INC COM 1.6%
Value $3.294M Shares 3,425 Share Price $961.72 Est. Cost/Share $989.97 Unrealized @ Report Date -2.9%
SONY SONY GROUP CORP SPONSORED ADR 1.5%
Value $3.203M Shares 154,754 Share Price $20.70 Est. Cost/Share $18.10 Unrealized @ Report Date +14.3%
EMR EMERSON ELEC CO COM 1.4%
Value $3.022M Shares 23,066 Share Price $131.02 Est. Cost/Share $89.82 Unrealized @ Report Date +45.9%
BX BLACKSTONE INC COM 1.1%
Value $2.231M Shares 19,400 Share Price $114.99 Est. Cost/Share $89.44 Unrealized @ Report Date +28.6%
CARR CARRIER GLOBAL CORPORATION COM 1.0%
Value $2.057M Shares 36,536 Share Price $56.31 Est. Cost/Share $46.84 Unrealized @ Report Date +20.2%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.9%
Value $1.91M Shares 74,504 Share Price $25.63 Est. Cost/Share $25.38 Unrealized @ Report Date +1.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.9%
Value $1.904M Shares 74,854 Share Price $25.44 Est. Cost/Share $25.07 Unrealized @ Report Date +1.5%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.9%
Value $1.881M Shares 73,666 Share Price $25.53 Est. Cost/Share $25.34 Unrealized @ Report Date +0.7%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.8%
Value $1.602M Shares 63,187 Share Price $25.35 Est. Cost/Share $25.38 Unrealized @ Report Date -0.1%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.7%
Value $1.536M Shares 59,451 Share Price $25.83 Est. Cost/Share $26.05 Unrealized @ Report Date -0.9%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.6%
Value $1.198M Shares 49,428 Share Price $24.24 Est. Cost/Share $23.49 Unrealized @ Report Date +3.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.6%
Value $1.186M Shares 46,804 Share Price $25.33 Est. Cost/Share $24.56 Unrealized @ Report Date +3.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.6%
Value $1.174M Shares 48,420 Share Price $24.24 Est. Cost/Share $23.98 Unrealized @ Report Date +1.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $1.087M Shares 20,606 Share Price $52.76 Est. Cost/Share $44.55 Unrealized @ Report Date +18.4%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $947K Shares 24,643 Share Price $38.42 Est. Cost/Share $64.03 Unrealized @ Report Date -40.0%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.4%
Value $903K Shares 38,835 Share Price $23.26 Est. Cost/Share $23.03 Unrealized @ Report Date +1.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.4%
Value $793K Shares 36,227 Share Price $21.89 Est. Cost/Share $22.01 Unrealized @ Report Date -0.5%
SPY STATE STREET SPDR S&P 500 ETF 0.3%
Value $680K Shares 1,045 Share Price $650.34 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $660K Shares 2,300 Share Price $286.86 Est. Cost/Share $109.70 Unrealized @ Report Date +161.5%
META META PLATFORMS INC CL A 0.3%
Value $529K Shares 925 Share Price $572.13 Est. Cost/Share $255.55 Unrealized @ Report Date +123.9%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%
Value $487K Shares 9,618 Share Price $50.62 Est. Cost/Share $50.64 Unrealized @ Report Date -0.0%
AVGO BROADCOM INC COM 0.2%
Value $483K Shares 1,562 Share Price $309.51 Est. Cost/Share $157.05 Unrealized @ Report Date +97.1%
BCO BRINKS CO COM 0.2%
Value $460K Shares 4,436 Share Price $103.63 Est. Cost/Share $42.55 Unrealized @ Report Date +143.5%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $434K Shares 3,315 Share Price $130.95 Est. Cost/Share $27.78 Unrealized @ Report Date +371.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $375K Shares 1,240 Share Price $302.48 Est. Cost/Share $156.99 Unrealized @ Report Date +92.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value $339K Shares 1,736 Share Price $195.40 Est. Cost/Share $155.45 Unrealized @ Report Date +25.7%
MRK MERCK & CO INC COM 0.2%
Value $336K Shares 2,793 Share Price $120.29 Est. Cost/Share $67.72 Unrealized @ Report Date +77.6%
LLY ELI LILLY & CO COM 0.2%
Value $331K Shares 360 Share Price $919.77 Est. Cost/Share $575.10 Unrealized @ Report Date +59.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $329K Shares 504 Share Price $653.21 Est. Cost/Share $607.39 Unrealized @ Report Date +7.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $326K Shares 3,242 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
V VISA INC COM CL A 0.1%
Value $300K Shares 993 Share Price $302.24 Est. Cost/Share $197.55 Unrealized @ Report Date +53.0%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $296K Shares 297 Share Price $996.43 Est. Cost/Share $706.75 Unrealized @ Report Date +41.0%
ORCL ORACLE CORP COM 0.1%
Value $291K Shares 1,975 Share Price $147.11 Est. Cost/Share $100.39 Unrealized @ Report Date +46.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $288K Shares 601 Share Price $479.20 Est. Cost/Share $296.98 Unrealized @ Report Date +61.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $281K Shares 4,100 Share Price $68.47 Est. Cost/Share $70.54 Unrealized @ Report Date -2.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $281K Shares 464 Share Price $605.01 Est. Cost/Share $414.60 Unrealized @ Report Date +45.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $276K Shares 1,127 Share Price $244.48 Est. Cost/Share $169.51 Unrealized @ Report Date +44.2%
GWW WW GRAINGER INC COM 0.1%
Value $269K Shares 247 Share Price $1090.81 Est. Cost/Share $756.34 Unrealized @ Report Date +44.2%
XOM EXXON MOBIL CORP COM 0.1%
Value $269K Shares 1,585 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
HD HOME DEPOT INC COM 0.1%
Value $265K Shares 805 Share Price $328.89 Est. Cost/Share $193.59 Unrealized @ Report Date +69.9%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value $261K Shares 11,391 Share Price $22.92 Est. Cost/Share $22.90 Unrealized @ Report Date +0.1%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value $260K Shares 11,593 Share Price $22.43 Est. Cost/Share $22.48 Unrealized @ Report Date -0.2%
WULF TERAWULF INC COM 0.1%
Value $260K Shares 18,000 Share Price $14.43 Est. Cost/Share $13.56 Unrealized @ Report Date +6.4%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value $259K Shares 11,643 Share Price $22.28 Est. Cost/Share $22.38 Unrealized @ Report Date -0.4%
PRI PRIMERICA INC COM 0.1%
Value $229K Shares 913 Share Price $250.48 Est. Cost/Share $236.50 Unrealized @ Report Date +5.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value $211K Shares 7,048 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
KLAC KLA CORP COM NEW 0.1%
Value $208K Shares 141 Share Price $1472.41 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%