Capital Squared Financial LLC Diversified Active

Location: Rockville, MD

CIK: 0002128691 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Apr 17, 2026

Total Value: $85.77M (100.0% shares, 0.0% debt)

Holdings (66)

SCHX SCHWAB STRATEGIC TR 9.3%
Value $8.007M Shares 327,627 Est. Cost $24.44 Unrealized
SCHG SCHWAB STRATEGIC TR 9.3%
Value $8M Shares 273,870 Est. Cost $29.21 Unrealized
SCHV SCHWAB STRATEGIC TR 8.5%
Value $7.302M Shares 263,885 Est. Cost $27.67 Unrealized
QQQ INVESCO QQQ TR 6.6%
Value $5.7M Shares 10,333 Est. Cost $551.66 Unrealized
VV VANGUARD INDEX FDS 3.7%
Value $3.212M Shares 11,259 Est. Cost $285.31 Unrealized
VUG VANGUARD INDEX FDS 3.6%
Value $3.124M Shares 7,127 Est. Cost $438.38 Unrealized
AAPL APPLE INC 3.1%
Value $2.686M Shares 13,090 Est. Cost $201.41 Unrealized 0.0%
IJH ISHARES TR 2.9%
Value $2.462M Shares 39,694 Est. Cost $62.02 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $1.88M Shares 3,779 Est. Cost $432.38 Unrealized 0.0%
IWS ISHARES TR 2.2%
Value $1.873M Shares 14,171 Est. Cost $132.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.1%
Value $1.806M Shares 23,308 Est. Cost $77.50 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value $1.683M Shares 9,520 Est. Cost $176.74 Unrealized
IJR ISHARES TR 2.0%
Value $1.681M Shares 15,384 Est. Cost $109.29 Unrealized
IJS ISHARES TR 1.9%
Value $1.664M Shares 16,723 Est. Cost $99.49 Unrealized
SCHM SCHWAB STRATEGIC TR 1.9%
Value $1.637M Shares 58,371 Est. Cost $28.05 Unrealized
IJT ISHARES TR 1.7%
Value $1.491M Shares 11,209 Est. Cost $133.04 Unrealized
VTIP VANGUARD MALVERN FDS 1.7%
Value $1.478M Shares 29,406 Est. Cost $50.27 Unrealized
MGK VANGUARD WORLD FD 1.6%
Value $1.402M Shares 3,829 Est. Cost $366.15 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value $1.394M Shares 52,593 Est. Cost $26.50 Unrealized
MDYV SPDR SERIES TRUST 1.6%
Value $1.358M Shares 17,103 Est. Cost $79.43 Unrealized
MDYG SPDR SERIES TRUST 1.6%
Value $1.336M Shares 15,381 Est. Cost $86.87 Unrealized
VGT VANGUARD WORLD FD 1.5%
Value $1.324M Shares 1,997 Est. Cost $663.18 Unrealized
IWP ISHARES TR 1.5%
Value $1.298M Shares 9,358 Est. Cost $138.68 Unrealized
HDV ISHARES TR 1.5%
Value $1.296M Shares 11,058 Est. Cost $117.18 Unrealized
DYNF BLACKROCK ETF TRUST 1.4%
Value $1.218M Shares 22,356 Est. Cost $54.46 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $1.175M Shares 7,436 Est. Cost $125.82 Unrealized 0.0%
IVV ISHARES TR 1.3%
Value $1.148M Shares 1,850 Est. Cost $620.78 Unrealized
VOT VANGUARD INDEX FDS 1.3%
Value $1.121M Shares 3,943 Est. Cost $284.36 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $954K Shares 3,291 Est. Cost $252.67 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 1.1%
Value $945K Shares 37,348 Est. Cost $25.30 Unrealized
SLYG SPDR SERIES TRUST 1.1%
Value $932K Shares 10,502 Est. Cost $88.75 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $769K Shares 3,244 Est. Cost $236.95 Unrealized
SLYV SPDR SERIES TRUST 0.9%
Value $748K Shares 9,378 Est. Cost $79.76 Unrealized
QGRO AMERICAN CENTY ETF TR 0.8%
Value $707K Shares 6,481 Est. Cost $109.12 Unrealized
AMZN AMAZON COM INC 0.8%
Value $673K Shares 3,066 Est. Cost $197.89 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $627K Shares 4,702 Est. Cost $133.30 Unrealized
IAU ISHARES GOLD TR 0.6%
Value $541K Shares 8,683 Est. Cost $62.36 Unrealized
IVE ISHARES TR 0.6%
Value $531K Shares 2,718 Est. Cost $195.42 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $524K Shares 1,874 Est. Cost $279.88 Unrealized
IVW ISHARES TR 0.6%
Value $488K Shares 4,433 Est. Cost $110.09 Unrealized
GOOGL ALPHABET INC 0.5%
Value $467K Shares 2,651 Est. Cost $163.29 Unrealized 0.0%
V VISA INC 0.5%
Value $391K Shares 1,102 Est. Cost $346.99 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $376K Shares 609 Est. Cost $617.77 Unrealized
CSCO CISCO SYS INC 0.4%
Value $368K Shares 5,300 Est. Cost $60.38 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $355K Shares 3,632 Est. Cost $94.76 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $353K Shares 1,280 Est. Cost $215.92 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value $348K Shares 1,275 Est. Cost $266.04 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value $347K Shares 1,142 Est. Cost $303.96 Unrealized
IWV ISHARES TR 0.4%
Value $334K Shares 952 Est. Cost $351.00 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value $323K Shares 2,378 Est. Cost $135.74 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $317K Shares 320 Est. Cost $990.72 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.4%
Value $310K Shares 1,882 Est. Cost $164.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $309K Shares 1,508 Est. Cost $204.60 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $296K Shares 1,520 Est. Cost $194.95 Unrealized
OEF ISHARES TR 0.3%
Value $283K Shares 928 Est. Cost $304.43 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $255K Shares 922 Est. Cost $277.01 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $247K Shares 3,568 Est. Cost $69.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $238K Shares 2,290 Est. Cost $101.98 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $230K Shares 1,266 Est. Cost $181.74 Unrealized
IQLT ISHARES TR 0.3%
Value $230K Shares 5,318 Est. Cost $43.22 Unrealized
SRE SEMPRA 0.3%
Value $227K Shares 3,000 Est. Cost $72.59 Unrealized 0.0%
GLDM WORLD GOLD TR 0.2%
Value $209K Shares 3,184 Est. Cost $65.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $208K Shares 761 Est. Cost $249.21 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $205K Shares 3,432 Est. Cost $59.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $204K Shares 421 Est. Cost $507.86 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $149K Shares 13,629 Est. Cost $10.92 Unrealized