Capital Squared Financial LLC Diversified Active

Location: Rockville, MD

CIK: 0002128691 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (78)

SCHG SCHWAB STRATEGIC TR 8.5%
Value $9.757M Shares 305,777 Est. Cost $29.49 Unrealized
SCHX SCHWAB STRATEGIC TR 8.2%
Value $9.427M Shares 357,901 Est. Cost $24.60 Unrealized
SCHV SCHWAB STRATEGIC TR 7.3%
Value $8.449M Shares 290,241 Est. Cost $27.80 Unrealized
QQQ INVESCO QQQ TR 6.6%
Value $7.617M Shares 12,687 Est. Cost $560.69 Unrealized
AAPL APPLE INC 3.2%
Value $3.69M Shares 14,491 Est. Cost $203.74 Unrealized +10.7%
VV VANGUARD INDEX FDS 3.2%
Value $3.671M Shares 11,923 Est. Cost $286.56 Unrealized
VUG VANGUARD INDEX FDS 3.1%
Value $3.614M Shares 7,535 Est. Cost $440.61 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value $2.993M Shares 16,042 Est. Cost $151.83 Unrealized +14.8%
IJH ISHARES TR 2.5%
Value $2.867M Shares 43,928 Est. Cost $62.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.2%
Value $2.538M Shares 31,805 Est. Cost $78.11 Unrealized
IWS ISHARES TR 2.1%
Value $2.402M Shares 17,195 Est. Cost $133.46 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $2.233M Shares 4,312 Est. Cost $441.82 Unrealized +15.1%
DYNF BLACKROCK ETF TRUST 1.8%
Value $2.097M Shares 35,415 Est. Cost $56.21 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value $2.077M Shares 11,138 Est. Cost $178.16 Unrealized
HDV ISHARES TR 1.8%
Value $2.051M Shares 16,747 Est. Cost $118.97 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value $1.929M Shares 70,671 Est. Cost $26.70 Unrealized
IJR ISHARES TR 1.6%
Value $1.889M Shares 15,893 Est. Cost $109.60 Unrealized
IJS ISHARES TR 1.6%
Value $1.823M Shares 16,486 Est. Cost $99.49 Unrealized
SCHM SCHWAB STRATEGIC TR 1.5%
Value $1.771M Shares 59,761 Est. Cost $28.09 Unrealized
IWP ISHARES TR 1.5%
Value $1.745M Shares 12,250 Est. Cost $139.56 Unrealized
BAC BANK AMERICA CORP 1.4%
Value $1.635M Shares 31,684 Est. Cost $48.34 Unrealized 0.0%
MDYV SPDR SERIES TRUST 1.4%
Value $1.603M Shares 19,213 Est. Cost $79.87 Unrealized
IJT ISHARES TR 1.4%
Value $1.599M Shares 11,303 Est. Cost $133.04 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value $1.535M Shares 30,323 Est. Cost $50.28 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value $1.488M Shares 3,699 Est. Cost $366.15 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $1.433M Shares 5,634 Est. Cost $244.31 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value $1.426M Shares 10,117 Est. Cost $137.40 Unrealized
VGT VANGUARD WORLD FD 1.2%
Value $1.403M Shares 1,879 Est. Cost $663.18 Unrealized
MDYG SPDR SERIES TRUST 1.2%
Value $1.383M Shares 15,107 Est. Cost $86.87 Unrealized
VOT VANGUARD INDEX FDS 1.1%
Value $1.308M Shares 4,451 Est. Cost $285.44 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value $1.258M Shares 45,080 Est. Cost $25.75 Unrealized
IVV ISHARES TR 1.1%
Value $1.241M Shares 1,854 Est. Cost $620.78 Unrealized
IQLT ISHARES TR 1.1%
Value $1.233M Shares 27,898 Est. Cost $44.00 Unrealized
AMZN AMAZON COM INC 1.0%
Value $1.154M Shares 5,255 Est. Cost $209.75 Unrealized +7.9%
SLYG SPDR SERIES TRUST 1.0%
Value $1.116M Shares 11,829 Est. Cost $89.37 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.106M Shares 3,505 Est. Cost $255.31 Unrealized +15.9%
VO VANGUARD INDEX FDS 0.9%
Value $995K Shares 3,388 Est. Cost $286.07 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value $932K Shares 4,467 Est. Cost $204.02 Unrealized
GOOG ALPHABET INC 0.8%
Value $878K Shares 3,605 Est. Cost $209.93 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $861K Shares 3,991 Est. Cost $211.56 Unrealized
SLYV SPDR SERIES TRUST 0.7%
Value $781K Shares 8,812 Est. Cost $79.76 Unrealized
TOL TOLL BROTHERS INC 0.7%
Value $767K Shares 5,553 Est. Cost $130.53 Unrealized 0.0%
QGRO AMERICAN CENTY ETF TR 0.6%
Value $709K Shares 6,196 Est. Cost $109.12 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value $693K Shares 2,330 Est. Cost $289.46 Unrealized
GOOGL ALPHABET INC 0.6%
Value $663K Shares 2,726 Est. Cost $164.55 Unrealized +27.1%
IAU ISHARES GOLD TR 0.5%
Value $632K Shares 8,688 Est. Cost $62.36 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $610K Shares 10,188 Est. Cost $59.92 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $600K Shares 648 Est. Cost $973.50 Unrealized -1.7%
IVE ISHARES TR 0.5%
Value $577K Shares 2,792 Est. Cost $195.72 Unrealized
IVW ISHARES TR 0.5%
Value $556K Shares 4,602 Est. Cost $110.48 Unrealized
V VISA INC 0.4%
Value $434K Shares 1,271 Est. Cost $346.75 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $421K Shares 2,594 Est. Cost $165.18 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $421K Shares 1,275 Est. Cost $215.92 Unrealized +41.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $407K Shares 611 Est. Cost $617.77 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $379K Shares 5,735 Est. Cost $61.42 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $379K Shares 3,675 Est. Cost $94.82 Unrealized +4.7%
VTI VANGUARD INDEX FDS 0.3%
Value $366K Shares 1,116 Est. Cost $303.96 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $364K Shares 2,087 Est. Cost $165.48 Unrealized
CSCO CISCO SYS INC 0.3%
Value $364K Shares 5,313 Est. Cost $60.38 Unrealized +11.6%
IWV ISHARES TR 0.3%
Value $344K Shares 907 Est. Cost $351.00 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $335K Shares 2,393 Est. Cost $135.74 Unrealized
OEF ISHARES TR 0.3%
Value $310K Shares 930 Est. Cost $304.43 Unrealized
MTUM ISHARES TR 0.3%
Value $309K Shares 1,204 Est. Cost $256.44 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $294K Shares 4,647 Est. Cost $57.82 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $289K Shares 574 Est. Cost $501.60 Unrealized -3.4%
CRM SALESFORCE INC 0.2%
Value $277K Shares 1,168 Est. Cost $266.04 Unrealized -5.5%
SRE SEMPRA 0.2%
Value $270K Shares 3,000 Est. Cost $72.59 Unrealized +10.0%
TSLA TESLA INC 0.2%
Value $262K Shares 590 Est. Cost $346.84 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $260K Shares 2,309 Est. Cost $101.98 Unrealized +6.1%
VXUS VANGUARD STAR FDS 0.2%
Value $253K Shares 3,440 Est. Cost $69.10 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $247K Shares 4,121 Est. Cost $59.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $240K Shares 1,266 Est. Cost $181.74 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $226K Shares 2,950 Est. Cost $65.52 Unrealized
GE GE AEROSPACE 0.2%
Value $219K Shares 729 Est. Cost $272.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $218K Shares 836 Est. Cost $250.85 Unrealized +6.6%
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value $211K Shares 2,000 Est. Cost $105.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $203K Shares 3,768 Est. Cost $53.87 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $158K Shares 13,860 Est. Cost $10.93 Unrealized