BLUE SQUARE ASSET MANAGEMENT, LLC

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CIK 1769578

13F portfolio (2026-Q1)

$211M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.3%

Top 10

50.3%

Effective N

27.7

HHI

0.036

This quarter

4 new · 0 exit →

By sector

Unclassified44.7%

Information Technology19.4%

Financials9.6%

Health Care7.6%

Consumer Discretionary7.5%

Industrials4.7%

Communication Services4.5%

Materials2.0%

Energy0.1%

By market cap

Unknown56.4%

Mega (>$200B)30.0%

Large ($10–200B)13.3%

Mid ($2–10B)0.3%

By region

Other44.7%

North America43.6%

Europe6.4%

Asia-Pacific5.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.82%	29
Semiconductors & Semiconductor Equipment	8.78%	3
Capital Markets	5.44%	3
Software	5.12%	3
Pharmaceuticals & Biotechnology	4.72%	5
Software & IT Services	4.46%	3
Machinery	4.20%	3
Technology Hardware & Equipment	4.03%	2
Specialty Retail	3.78%	3
Banks	3.74%	4
Health Care Equipment & Supplies	2.85%	1
Automobiles & Components	2.07%	1
Metals & Mining	2.01%	1
Household Durables	1.52%	1
Electrical Equipment & Components	1.43%	1
Transportation Infrastructure	0.22%	1
Road & Rail	0.16%	1
Commercial Services & Supplies	0.14%	1
Aerospace & Defense	0.13%	1
Distributors	0.13%	1
Oil, Gas & Consumable Fuels	0.13%	1
Insurance	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJR	ISHARES TR	Unclassified	7.17%
2	GBIL	GOLDMAN SACHS ETF TR	Unclassified	7.04%
3	VOO	VANGUARD INDEX FDS	Unclassified	6.75%
4	NVDA	NVIDIA CORP	Information Technology	4.82%
5	SCHM	SCHWAB STRATEGIC TR	Unclassified	4.52%
6	QQQ	INVESCO QQQ TR	Unclassified	4.39%
7	SCHF	SCHWAB STRATEGIC TR	Unclassified	4.00%
8	AAPL	Apple Inc.	Information Technology	3.93%
9	GOOGL	Alphabet Inc.	Communication Services	3.90%
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.72%

42/70 names classified · sector 55.3% of weight · industry 55.2% · mkt cap 43.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, CRWD · other

FinancialsGS, JPM, BLK, UNH, COIN · other

Consumer DiscretionaryAMZN, TSLA, SONY, CVNA, CMG · other

Health CareISRG, AMGN, JNJ, NVS, PFE · other

Communication ServicesGOOGL, NFLX, DIS, META, T · other

IndustrialsCARR, ASML, BCO, RTX, BA · other

MaterialsSCCO, PG, NKE, TECK, LYB · other

Consumer StaplesPEP, TSN, MDLZ, HSY, MO · other

UtilitiesAWK, XIFR, NEE, PPL, KEP · other

Real EstateEQIX, AMT, WELL, DLR

EnergyXOM, MPC, COP, CVX, MPLX · other

UnclassifiedGBIL, VOO, SCHM, ISHARES TR, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)BLUE SQUARE ASSET MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsIndustrialsEnergy

Style box summary for BLUE SQUARE ASSET MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 29.2%, Large Core 9.4%, Mid Core 1.3%.

Classified: 40.8% of book weight (34/70 names) · unclassified 59.2%: IJR, GBIL, VOO, SCHM, QQQ, SCHF, TSM, ASML, CRWD, NVS +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJRISHARES TR	121,430	$15M	7.2%	HOLD
2	GBILGOLDMAN SACHS ETF TR	147,926	$15M	7.0%	ADD 61%
3	VOOVANGUARD INDEX FDS	23,798	$14M	6.8%	TRIM −26%
4	NVDANVIDIA CORPORATION	58,262	$10M	4.8%	ADD 5%
5	SCHMSCHWAB STRATEGIC TR	307,556	$10M	4.5%	HOLD
6	QQQINVESCO QQQ TR	16,033	$9M	4.4%	TRIM −23%
7	SCHFSCHWAB STRATEGIC TR	340,473	$8M	4.0%	ADD 18%
8	AAPLAPPLE INC	32,638	$8M	3.9%	HOLD
9	GOOGLALPHABET INC	28,550	$8M	3.9%	HOLD
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	23,203	$8M	3.7%	HOLD
11	AMZNAMAZON COM INC	35,512	$7M	3.5%	ADD 3%
12	ASMLASML HOLDING N V	4,805	$6M	3.0%	HOLD
13	ISRGINTUITIVE SURGICAL INC	13,026	$6M	2.9%	HOLD
14	GSGOLDMAN SACHS GROUP INC	7,009	$6M	2.8%	HOLD
15	CRWDCROWDSTRIKE HLDGS INC	13,700	$5M	2.5%	ADD 17%
16	AMGNAMGEN INC	15,087	$5M	2.5%	HOLD
17	MSFTMICROSOFT CORP	13,919	$5M	2.4%	ADD 22%
18	TSLATESLA INC	11,750	$4M	2.1%	HOLD
19	SCCOSOUTHERN COPPER CORP	24,611	$4M	2.0%	ADD 2%
20	JPMJPMORGAN CHASE & CO	12,657	$4M	1.8%	HOLD
21	NVSNOVARTIS AG	24,128	$4M	1.7%	HOLD
22	INDAISHARES TR	75,939	$4M	1.7%	TRIM −50%
23	INGING GROEP N.V.	134,943	$4M	1.7%	HOLD
24	BLKBLACKROCK INC	3,425	$3M	1.6%	HOLD
25	SONYSONY GROUP CORP	154,754	$3M	1.5%	HOLD
26	EMREMERSON ELEC CO	23,066	$3M	1.4%	HOLD
27	BXBLACKSTONE INC	19,400	$2M	1.1%	HOLD
28	CARRCARRIER GLOBAL CORPORATION	36,536	$2M	1.0%	HOLD
29	IBMOISHARES TR	74,504	$2M	0.9%	ADD 63%
30	IBMPISHARES TR	74,854	$2M	0.9%	ADD 62%
31	IBMQISHARES TR	73,666	$2M	0.9%	ADD 143%
32	IBMRISHARES TR	63,187	$2M	0.8%	ADD 107%
33	IBMSISHARES TR	59,451	$2M	0.7%	ADD 125%
34	IBDSISHARES TR	49,428	$1M	0.6%	HOLD
35	IBDTISHARES TR	46,804	$1M	0.6%	HOLD
36	IBDRISHARES TR	48,420	$1M	0.6%	HOLD
37	GBTCGRAYSCALE BITCOIN TRUST ETF	20,606	$1M	0.5%	TRIM −66%
38	IBITISHARES BITCOIN TRUST ETF	24,643	$946,784	0.4%	HOLD
39	IBDUISHARES TR	38,835	$903,302	0.4%	TRIM −4%
40	IBDVISHARES TR	36,227	$793,009	0.4%	TRIM −2%
41	SPYSTATE STR SPDR S&P 500 ETF T	1,045	$679,605	0.3%	NEW
42	GOOGALPHABET INC	2,300	$659,778	0.3%	HOLD
43	METAMETA PLATFORMS INC	925	$529,220	0.3%	HOLD
44	ICSHISHARES TR	9,618	$486,863	0.2%	ADD 62%
45	AVGOBROADCOM INC	1,562	$483,455	0.2%	HOLD
46	BCOBRINKS CO	4,436	$459,703	0.2%	TRIM −3%
47	JCIJOHNSON CONTROLS INTERNATION	3,315	$434,099	0.2%	TRIM −3%
48	AXPAMERICAN EXPRESS CO	1,240	$375,075	0.2%	HOLD
49	ODFLOLD DOMINION FREIGHT LINE IN	1,736	$339,214	0.2%	HOLD
50	MRKMERCK & CO INC	2,793	$335,970	0.2%	HOLD
51	LLYELI LILLY & CO	360	$331,117	0.2%	HOLD
52	IVVISHARES TR	504	$329,218	0.2%	ADD 44%
53	SGOVISHARES TR	3,242	$326,340	0.2%	ADD 63%
54	VVISA INC	993	$300,124	0.1%	HOLD
55	COSTCOSTCO WHSL CORP NEW	297	$295,940	0.1%	HOLD
56	ORCLORACLE CORP	1,975	$290,542	0.1%	HOLD
57	BRK.BBERKSHIRE HATHAWAY INC DEL	601	$287,999	0.1%	HOLD
58	ACWXISHARES TR	4,100	$280,727	0.1%	NEW
59	TDYTELEDYNE TECHNOLOGIES INC	464	$280,725	0.1%	HOLD
60	JNJJOHNSON & JOHNSON	1,127	$275,533	0.1%	HOLD
61	GWWWW GRAINGER INC	247	$269,430	0.1%	HOLD
62	XOMEXXON MOBIL CORP	1,585	$268,911	0.1%	NEW
63	HDHOME DEPOT INC	805	$264,756	0.1%	HOLD
64	IBTGISHARES TR	11,391	$261,025	0.1%	ADD 4%
65	IBTHISHARES TR	11,593	$260,031	0.1%	ADD 4%
66	WULFTERAWULF INC	18,000	$259,740	0.1%	ADD 13%
67	IBTIISHARES TR	11,643	$259,441	0.1%	ADD 4%
68	PRIPRIMERICA INC	913	$228,688	0.1%	HOLD
69	BTCGRAYSCALE BITCOIN MINI TR ET	7,048	$211,370	0.1%	TRIM −42%
70	KLACKLA CORP	141	$207,610	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJRISHARES TR

135K

99K

33K

59K

121K

$15M

GBILGOLDMAN SACHS ETF TR

59K

242K

235K

209K

92K

148K

$15M

VOOVANGUARD INDEX FDS

32K

33K

32K

24K

$14M

NVDANVIDIA CORPORATION

49K

62K

54K

56K

58K

$10M

SCHMSCHWAB STRATEGIC TR

331K

240K

238K

239K

306K

308K

$10M

QQQINVESCO QQQ TR

21K

16K

20K

21K

16K

$9M

SCHFSCHWAB STRATEGIC TR

349K

359K

358K

363K

289K

340K

$8M

AAPLAPPLE INC

23K

24K

28K

33K

$8M

GOOGLALPHABET INC

24K

28K

29K

28K

29K

$8M

TSMTAIWAN SEMICONDUCTOR MFG LTD

22K

23K

$8M

AMZNAMAZON COM INC

23K

27K

28K

34K

36K

$7M

ASMLASML HOLDING N V

$6M

ISRGINTUITIVE SURGICAL INC

11K

13K

$6M

GSGOLDMAN SACHS GROUP INC

$6M

CRWDCROWDSTRIKE HLDGS INC

13K

12K

14K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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