BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001769578 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (74)

VOO VANGUARD S&P 500 ETF 8.6%
Value $21.33M Shares 31,058 Share Price $686.81 Est. Cost/Share $463.65 Unrealized @ Report Date +48.1%
IJR ISHARES CORE S&P SMALL CAP ETF 7.4%
Value $18.23M Shares 122,891 Share Price $148.31 Est. Cost/Share $113.96 Unrealized @ Report Date +30.1%
QQQ INVESCO QQQ TRUST SERIES I 5.8%
Value $14.34M Shares 19,474 Share Price $736.40 Est. Cost/Share $506.29 Unrealized @ Report Date +45.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 4.8%
Value $11.84M Shares 118,191 Share Price $100.16 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
SCHM SCHWAB U.S. MID-CAP ETF 4.7%
Value $11.51M Shares 312,299 Share Price $36.87 Est. Cost/Share $27.43 Unrealized @ Report Date +34.4%
NVDA NVIDIA CORPORATION COM 4.5%
Value $11.23M Shares 56,103 Share Price $200.09 Est. Cost/Share $111.10 Unrealized @ Report Date +80.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 4.5%
Value $11.01M Shares 23,044 Share Price $477.57 Est. Cost/Share $129.90 Unrealized @ Report Date +267.6%
GOOGL ALPHABET INC CAP STK CL A 4.1%
Value $10.15M Shares 28,410 Share Price $357.37 Est. Cost/Share $134.77 Unrealized @ Report Date +165.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.9%
Value $9.626M Shares 347,499 Share Price $27.70 Est. Cost/Share $19.54 Unrealized @ Report Date +41.8%
ASML ASML HLDG NV N Y REGISTRY SHS 3.8%
Value $9.484M Shares 4,767 Share Price $1989.44 Est. Cost/Share $746.06 Unrealized @ Report Date +166.7%
AAPL APPLE INC COM 3.8%
Value $9.411M Shares 32,522 Share Price $289.36 Est. Cost/Share $175.89 Unrealized @ Report Date +64.5%
AMZN AMAZON COM INC COM 3.5%
Value $8.56M Shares 35,913 Share Price $238.34 Est. Cost/Share $161.77 Unrealized @ Report Date +47.3%
CRWD CROWDSTRIKE HLDGS INC CL A 3.4%
Value $8.474M Shares 11,104 Share Price $763.14 Est. Cost/Share $252.97 Unrealized @ Report Date +201.7%
GS GOLDMAN SACHS GROUP INC COM 2.9%
Value $7.058M Shares 6,979 Share Price $1011.38 Est. Cost/Share $363.98 Unrealized @ Report Date +177.9%
AMGN AMGEN INC COM 2.2%
Value $5.409M Shares 14,937 Share Price $362.13 Est. Cost/Share $260.90 Unrealized @ Report Date +38.8%
MSFT MICROSOFT CORP COM 2.1%
Value $5.201M Shares 13,944 Share Price $373.02 Est. Cost/Share $346.30 Unrealized @ Report Date +7.7%
ISRG INTUITIVE SURGICAL INC COM NEW 2.1%
Value $5.184M Shares 13,035 Share Price $397.68 Est. Cost/Share $348.64 Unrealized @ Report Date +14.1%
TSLA TESLA INC COM 2.0%
Value $5.013M Shares 11,919 Share Price $420.60 Est. Cost/Share $216.61 Unrealized @ Report Date +94.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value $4.577M Shares 55,250 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
SCCO SOUTHERN COPPER CORP COM 1.7%
Value $4.303M Shares 24,695 Share Price $174.26 Est. Cost/Share $81.79 Unrealized @ Report Date +113.1%
ING ING GROEP N.V. SPONSORED ADR 1.7%
Value $4.201M Shares 133,883 Share Price $31.38 Est. Cost/Share $14.41 Unrealized @ Report Date +117.8%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $4.14M Shares 12,647 Share Price $327.33 Est. Cost/Share $143.84 Unrealized @ Report Date +127.6%
NVS NOVARTIS AG SPONSORED ADR 1.5%
Value $3.774M Shares 24,082 Share Price $156.72 Est. Cost/Share $99.75 Unrealized @ Report Date +57.1%
BLK BLACKROCK INC COM 1.3%
Value $3.297M Shares 3,429 Share Price $961.57 Est. Cost/Share $989.97 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO COM 1.3%
Value $3.294M Shares 23,009 Share Price $143.15 Est. Cost/Share $89.82 Unrealized @ Report Date +59.4%
SONY SONY GROUP CORP SPONSORED ADR 1.2%
Value $3.084M Shares 153,736 Share Price $20.06 Est. Cost/Share $18.10 Unrealized @ Report Date +10.8%
CARR CARRIER GLOBAL CORPORATION COM 1.1%
Value $2.693M Shares 36,710 Share Price $73.35 Est. Cost/Share $46.84 Unrealized @ Report Date +56.6%
BX BLACKSTONE INC COM 0.9%
Value $2.282M Shares 19,395 Share Price $117.67 Est. Cost/Share $89.44 Unrealized @ Report Date +31.6%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.8%
Value $1.905M Shares 74,490 Share Price $25.58 Est. Cost/Share $25.35 Unrealized @ Report Date +0.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.8%
Value $1.898M Shares 74,014 Share Price $25.64 Est. Cost/Share $25.38 Unrealized @ Report Date +1.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.8%
Value $1.89M Shares 74,339 Share Price $25.42 Est. Cost/Share $25.07 Unrealized @ Report Date +1.4%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.6%
Value $1.597M Shares 62,894 Share Price $25.39 Est. Cost/Share $25.38 Unrealized @ Report Date +0.0%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.6%
Value $1.562M Shares 60,387 Share Price $25.87 Est. Cost/Share $26.05 Unrealized @ Report Date -0.7%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $1.549M Shares 46,534 Share Price $33.29 Est. Cost/Share $53.05 Unrealized @ Report Date -37.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.5%
Value $1.184M Shares 48,882 Share Price $24.22 Est. Cost/Share $23.49 Unrealized @ Report Date +3.1%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value $1.171M Shares 46,387 Share Price $25.25 Est. Cost/Share $24.56 Unrealized @ Report Date +2.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.4%
Value $916K Shares 37,799 Share Price $24.23 Est. Cost/Share $23.98 Unrealized @ Report Date +1.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.4%
Value $886K Shares 38,267 Share Price $23.16 Est. Cost/Share $23.03 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $813K Shares 2,300 Share Price $353.33 Est. Cost/Share $109.70 Unrealized @ Report Date +222.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.3%
Value $787K Shares 36,089 Share Price $21.80 Est. Cost/Share $22.01 Unrealized @ Report Date -0.9%
SPY STATE STREET SPDR S&P 500 ETF 0.3%
Value $780K Shares 1,045 Share Price $746.77 Est. Cost/Share $679.90 Unrealized @ Report Date +9.8%
WULF TERAWULF INC COM 0.3%
Value $692K Shares 28,000 Share Price $24.70 Est. Cost/Share $16.93 Unrealized @ Report Date +45.9%
AVGO BROADCOM INC COM 0.2%
Value $590K Shares 1,562 Share Price $377.75 Est. Cost/Share $157.05 Unrealized @ Report Date +140.5%
META META PLATFORMS INC CL A 0.2%
Value $513K Shares 910 Share Price $563.29 Est. Cost/Share $255.55 Unrealized @ Report Date +120.4%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $484K Shares 3,315 Share Price $146.11 Est. Cost/Share $27.78 Unrealized @ Report Date +425.9%
LLY ELI LILLY & CO COM 0.2%
Value $432K Shares 360 Share Price $1199.43 Est. Cost/Share $575.10 Unrealized @ Report Date +108.6%
KLAC KLA CORP COM NEW 0.2%
Value $425K Shares 1,410 Share Price $301.71 Est. Cost/Share $1497.98 Unrealized @ Report Date -79.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $419K Shares 1,240 Share Price $338.25 Est. Cost/Share $156.99 Unrealized @ Report Date +115.5%
BCO BRINKS CO COM 0.2%
Value $419K Shares 4,436 Share Price $94.49 Est. Cost/Share $42.55 Unrealized @ Report Date +122.1%
ACMR ACM RESH INC COM CL A 0.2%
Value $381K Shares 3,000 Share Price $126.89 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value $376K Shares 1,736 Share Price $216.60 Est. Cost/Share $155.45 Unrealized @ Report Date +39.3%
MRK MERCK & CO INC COM 0.1%
Value $359K Shares 2,793 Share Price $128.50 Est. Cost/Share $67.72 Unrealized @ Report Date +89.8%
V VISA INC COM CL A 0.1%
Value $341K Shares 993 Share Price $343.09 Est. Cost/Share $197.55 Unrealized @ Report Date +73.7%
GWW WW GRAINGER INC COM 0.1%
Value $336K Shares 247 Share Price $1360.40 Est. Cost/Share $756.34 Unrealized @ Report Date +79.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $312K Shares 4,100 Share Price $76.11 Est. Cost/Share $70.54 Unrealized @ Report Date +7.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $309K Shares 464 Share Price $666.90 Est. Cost/Share $414.60 Unrealized @ Report Date +60.9%
ORCL ORACLE CORP COM 0.1%
Value $304K Shares 2,075 Share Price $146.55 Est. Cost/Share $104.29 Unrealized @ Report Date +40.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $301K Shares 724 Share Price $415.64 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $301K Shares 601 Share Price $500.39 Est. Cost/Share $296.98 Unrealized @ Report Date +68.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $286K Shares 1,127 Share Price $254.02 Est. Cost/Share $169.51 Unrealized @ Report Date +49.8%
HD HOME DEPOT INC COM 0.1%
Value $284K Shares 805 Share Price $352.68 Est. Cost/Share $193.59 Unrealized @ Report Date +82.2%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $278K Shares 297 Share Price $935.47 Est. Cost/Share $706.75 Unrealized @ Report Date +32.4%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $266K Shares 20,000 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $265K Shares 457 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
INTC INTEL CORP COM 0.1%
Value $265K Shares 1,900 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $262K Shares 350 Share Price $748.89 Est. Cost/Share $607.39 Unrealized @ Report Date +23.3%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value $261K Shares 11,391 Share Price $22.89 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $261K Shares 2,589 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
PRI PRIMERICA INC COM 0.1%
Value $259K Shares 913 Share Price $284.20 Est. Cost/Share $236.50 Unrealized @ Report Date +20.2%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value $259K Shares 11,593 Share Price $22.37 Est. Cost/Share $22.48 Unrealized @ Report Date -0.5%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value $258K Shares 11,643 Share Price $22.14 Est. Cost/Share $22.38 Unrealized @ Report Date -1.1%
CSCO CISCO SYS INC COM 0.1%
Value $240K Shares 2,045 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value $237K Shares 4,688 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $202K Shares 17,000 Share Price $11.89 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.4%