Capital Squared Financial LLC Diversified Active

Location: Rockville, MD

CIK: 0002128691 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (82)

SCHG SCHWAB STRATEGIC TR 8.0%
Value $10.27M Shares 314,875 Est. Cost $29.58 Unrealized
SCHX SCHWAB STRATEGIC TR 7.8%
Value $10.05M Shares 373,636 Est. Cost $24.70 Unrealized
SCHV SCHWAB STRATEGIC TR 7.1%
Value $9.057M Shares 305,884 Est. Cost $27.89 Unrealized
QQQ INVESCO QQQ TR 6.4%
Value $8.206M Shares 13,357 Est. Cost $563.38 Unrealized
AAPL APPLE INC 3.1%
Value $3.919M Shares 14,414 Est. Cost $203.74 Unrealized +31.7%
VUG VANGUARD INDEX FDS 3.0%
Value $3.827M Shares 7,844 Est. Cost $442.48 Unrealized
VV VANGUARD INDEX FDS 2.9%
Value $3.694M Shares 11,736 Est. Cost $286.56 Unrealized
IJH ISHARES TR 2.7%
Value $3.516M Shares 53,275 Est. Cost $62.98 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value $3.02M Shares 36,114 Est. Cost $78.77 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $2.966M Shares 15,905 Est. Cost $151.83 Unrealized +22.6%
IWS ISHARES TR 2.2%
Value $2.798M Shares 19,838 Est. Cost $134.48 Unrealized
IJR ISHARES TR 2.0%
Value $2.553M Shares 21,239 Est. Cost $112.26 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $2.497M Shares 5,164 Est. Cost $451.51 Unrealized +10.9%
DYNF BLACKROCK ETF TRUST 1.8%
Value $2.286M Shares 37,592 Est. Cost $56.47 Unrealized
IJS ISHARES TR 1.7%
Value $2.21M Shares 19,438 Est. Cost $101.65 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value $2.205M Shares 11,546 Est. Cost $178.61 Unrealized
HDV ISHARES TR 1.6%
Value $2.101M Shares 17,273 Est. Cost $119.05 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value $2.052M Shares 34,236 Est. Cost $59.92 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value $2.006M Shares 73,117 Est. Cost $26.73 Unrealized
IJT ISHARES TR 1.5%
Value $1.956M Shares 13,859 Est. Cost $134.54 Unrealized
SCHM SCHWAB STRATEGIC TR 1.5%
Value $1.906M Shares 63,398 Est. Cost $28.20 Unrealized
BAC BANK AMERICA CORP 1.4%
Value $1.855M Shares 33,726 Est. Cost $48.61 Unrealized +8.4%
MDYG SPDR SERIES TRUST 1.4%
Value $1.801M Shares 19,490 Est. Cost $88.12 Unrealized
IWP ISHARES TR 1.4%
Value $1.74M Shares 12,709 Est. Cost $139.46 Unrealized
MDYV SPDR SERIES TRUST 1.3%
Value $1.713M Shares 20,236 Est. Cost $80.11 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value $1.518M Shares 10,574 Est. Cost $137.66 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $1.513M Shares 5,864 Est. Cost $244.84 Unrealized
IVV ISHARES TR 1.2%
Value $1.509M Shares 2,203 Est. Cost $630.93 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value $1.477M Shares 29,869 Est. Cost $50.28 Unrealized
MGK VANGUARD WORLD FD 1.2%
Value $1.475M Shares 3,573 Est. Cost $366.15 Unrealized
VGT VANGUARD WORLD FD 1.1%
Value $1.408M Shares 1,868 Est. Cost $663.18 Unrealized
VOT VANGUARD INDEX FDS 1.1%
Value $1.373M Shares 4,917 Est. Cost $284.84 Unrealized
GOOG ALPHABET INC 1.1%
Value $1.358M Shares 4,329 Est. Cost $222.71 Unrealized +28.6%
IQLT ISHARES TR 1.1%
Value $1.346M Shares 29,622 Est. Cost $44.09 Unrealized
SCHA SCHWAB STRATEGIC TR 1.0%
Value $1.248M Shares 43,822 Est. Cost $25.75 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.211M Shares 5,245 Est. Cost $209.75 Unrealized +9.1%
VBR VANGUARD INDEX FDS 0.9%
Value $1.168M Shares 5,514 Est. Cost $205.49 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $1.163M Shares 4,007 Est. Cost $286.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.162M Shares 3,607 Est. Cost $256.84 Unrealized +20.5%
SLYG SPDR SERIES TRUST 0.9%
Value $1.109M Shares 11,776 Est. Cost $89.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.047M Shares 4,763 Est. Cost $212.89 Unrealized
GOOGL ALPHABET INC 0.7%
Value $837K Shares 2,675 Est. Cost $164.55 Unrealized +73.6%
SLYV SPDR SERIES TRUST 0.6%
Value $804K Shares 8,838 Est. Cost $79.76 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value $790K Shares 2,615 Est. Cost $290.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $778K Shares 12,459 Est. Cost $60.39 Unrealized
TOL TOLL BROTHERS INC 0.6%
Value $714K Shares 5,278 Est. Cost $130.53 Unrealized +4.0%
QGRO AMERICAN CENTY ETF TR 0.6%
Value $710K Shares 6,200 Est. Cost $109.12 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $664K Shares 8,181 Est. Cost $62.36 Unrealized
IVE ISHARES TR 0.5%
Value $619K Shares 2,917 Est. Cost $196.42 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $599K Shares 695 Est. Cost $968.92 Unrealized -6.5%
IVW ISHARES TR 0.4%
Value $572K Shares 4,639 Est. Cost $110.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $450K Shares 660 Est. Cost $622.55 Unrealized
V VISA INC 0.3%
Value $447K Shares 1,274 Est. Cost $346.75 Unrealized -1.8%
VOE VANGUARD INDEX FDS 0.3%
Value $446K Shares 2,514 Est. Cost $167.50 Unrealized
AVGO BROADCOM INC 0.3%
Value $442K Shares 1,277 Est. Cost $215.92 Unrealized +65.3%
VHT VANGUARD WORLD FD 0.3%
Value $440K Shares 1,527 Est. Cost $287.89 Unrealized
WMT WALMART INC 0.3%
Value $427K Shares 3,832 Est. Cost $95.32 Unrealized +12.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $420K Shares 2,618 Est. Cost $165.18 Unrealized -7.0%
CSCO CISCO SYS INC 0.3%
Value $410K Shares 5,326 Est. Cost $60.38 Unrealized +22.2%
VTI VANGUARD INDEX FDS 0.3%
Value $367K Shares 1,094 Est. Cost $303.96 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $363K Shares 6,290 Est. Cost $61.24 Unrealized -3.1%
IWV ISHARES TR 0.3%
Value $341K Shares 882 Est. Cost $351.00 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $335K Shares 2,411 Est. Cost $135.74 Unrealized
MTUM ISHARES TR 0.3%
Value $335K Shares 1,339 Est. Cost $255.81 Unrealized
OEF ISHARES TR 0.2%
Value $320K Shares 933 Est. Cost $304.43 Unrealized
CRM SALESFORCE INC 0.2%
Value $307K Shares 1,159 Est. Cost $266.04 Unrealized -6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $289K Shares 574 Est. Cost $501.60 Unrealized -0.8%
SHY ISHARES TR 0.2%
Value $282K Shares 3,410 Est. Cost $82.81 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $279K Shares 4,647 Est. Cost $57.82 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $268K Shares 2,328 Est. Cost $101.98 Unrealized +15.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $266K Shares 1,388 Est. Cost $182.60 Unrealized
SRE SEMPRA 0.2%
Value $265K Shares 3,000 Est. Cost $72.59 Unrealized +24.7%
VXUS VANGUARD STAR FDS 0.2%
Value $264K Shares 3,502 Est. Cost $69.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $259K Shares 836 Est. Cost $250.85 Unrealized +13.7%
TSLA TESLA INC 0.2%
Value $254K Shares 565 Est. Cost $346.84 Unrealized +27.8%
GLDM WORLD GOLD TR 0.2%
Value $245K Shares 2,875 Est. Cost $65.52 Unrealized
LLY ELI LILLY & CO 0.2%
Value $237K Shares 221 Est. Cost $955.55 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $232K Shares 4,230 Est. Cost $53.97 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $230K Shares 897 Est. Cost $239.49 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $226K Shares 735 Est. Cost $272.69 Unrealized +10.3%
SOXX ISHARES TR 0.2%
Value $212K Shares 703 Est. Cost $301.21 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $165K Shares 14,188 Est. Cost $10.94 Unrealized