Capital Squared Financial LLC

Open in PORT →← all managers

CIK 2128691

13F portfolio (2026-Q1)

$131M

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 →

Open in PORT →

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

43.6%

Effective N

33.0

HHI

0.030

This quarter

6 new · 0 exit →

By sector

Unclassified84.1%

Information Technology7.4%

Financials2.8%

Consumer Discretionary1.9%

Communication Services1.5%

Utilities0.8%

Consumer Staples0.6%

Industrials0.6%

Health Care0.4%

By market cap

Unknown84.1%

Mega (>$200B)14.1%

Large ($10–200B)1.8%

By region

Other84.1%

North America15.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.29%	60
Technology Hardware & Equipment	3.12%	2
Semiconductors & Semiconductor Equipment	2.54%	3
Banks	2.18%	2
Specialty Retail	1.74%	3
Software & IT Services	1.55%	2
Software	1.46%	1
Utilities	0.75%	3
Tobacco	0.62%	2
Construction & Engineering	0.55%	1
Pharmaceuticals & Biotechnology	0.36%	2
Electrical Equipment & Components	0.25%	1
Commercial Services & Supplies	0.21%	1
Hotels, Restaurants & Leisure	0.21%	1
Capital Markets	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHV	SCHWAB STRATEGIC TR	Unclassified	7.51%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	7.29%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	7.00%
4	QQQ	INVESCO QQQ TR	Unclassified	5.76%
5	AAPL	Apple Inc.	Information Technology	2.80%
6	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.77%
7	VV	VANGUARD INDEX FDS	Unclassified	2.73%
8	IJH	ISHARES TR	Unclassified	2.70%
9	VUG	VANGUARD INDEX FDS	Unclassified	2.68%
10	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	2.36%

26/85 names classified · sector 15.9% of weight · industry 15.7% · mkt cap 15.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, CSCO · other

FinancialsBAC, JPM, V, BRK.B, GS

Consumer DiscretionaryAMZN, COST, WMT, MAR, TSLA

Communication ServicesGOOG, GOOGL

UtilitiesAEP, SRE, WMB

Consumer StaplesPM, MO

Industrials

Health CareLLY, JNJ

UnclassifiedSCHG, SCHX, SCHV, QQQ, VV · 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: 15.9% 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 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)Capital Squared Financial LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesUtilitiesConsumer StaplesIndustrialsHealth Care

Style box summary for Capital Squared Financial LLC: centroid Large Core. Heaviest cells: Large Growth 11.1%, Large Value 1.9%, Large Core 1.7%.

Classified: 15.7% of book weight (25/85 names) · unclassified 84.3%: SCHV, SCHX, SCHG, QQQ, VGIT, VV, IJH, VUG, VGK, IJR +50 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· 85 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHVSCHWAB STRATEGIC TR	322,600	$10M	7.5%	ADD 5%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	372,118	$10M	7.3%	HOLD
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	314,496	$9M	7.0%	HOLD
4	QQQINVESCO QQQ TR	13,058	$8M	5.8%	TRIM −2%
5	AAPLAPPLE INC	14,449	$4M	2.8%	HOLD
6	VGITVANGUARD SCOTTSDALE FDS	60,973	$4M	2.8%	ADD 78%
7	VVVANGUARD INDEX FDS	11,977	$4M	2.7%	ADD 2%
8	IJHISHARES TR	52,394	$4M	2.7%	HOLD
9	VUGVANGUARD INDEX FDS	8,043	$4M	2.7%	ADD 3%
10	VGKVANGUARD INTL EQUITY INDEX F	37,482	$3M	2.4%	ADD 4%
11	IJRISHARES TR	22,237	$3M	2.1%	ADD 5%
12	IWSISHARES TR	18,731	$3M	2.1%	TRIM −6%
13	NVDANVIDIA CORPORATION	15,346	$3M	2.0%	TRIM −4%
14	HDVISHARES TR	18,945	$3M	2.0%	ADD 10%
15	VTVVANGUARD INDEX FDS	12,854	$3M	1.9%	ADD 11%
16	SCHDSCHWAB STRATEGIC TR	79,324	$2M	1.9%	ADD 8%
17	IJSISHARES TR	19,922	$2M	1.8%	ADD 2%
18	DYNFBLACKROCK ETF TRUST	38,930	$2M	1.7%	ADD 4%
19	IJTISHARES TR	14,681	$2M	1.6%	ADD 6%
20	SCHMSCHWAB STRATEGIC TR	67,507	$2M	1.6%	ADD 6%
21	MSFTMICROSOFT CORP	5,173	$2M	1.5%	HOLD
22	MDYGSPDR SERIES TRUST	19,913	$2M	1.5%	ADD 2%
23	MDYVSPDR SERIES TRUST	22,116	$2M	1.4%	ADD 9%
24	VYMVANGUARD WHITEHALL FDS	12,131	$2M	1.4%	ADD 15%
25	VBVANGUARD INDEX FDS	6,691	$2M	1.3%	ADD 14%
26	BACBANK AMERICA CORP	33,748	$2M	1.3%	HOLD
27	IWPISHARES TR	12,648	$2M	1.2%	HOLD
28	SCHASCHWAB STRATEGIC TR	53,969	$2M	1.2%	ADD 23%
29	VOTVANGUARD INDEX FDS	5,669	$1M	1.1%	ADD 15%
30	VBRVANGUARD INDEX FDS	6,639	$1M	1.1%	ADD 20%
31	IQLTISHARES TR	30,911	$1M	1.1%	ADD 4%
32	IVVISHARES TR	2,182	$1M	1.1%	HOLD
33	VTIPVANGUARD MALVERN FDS	27,811	$1M	1.1%	TRIM −7%
34	VOVANGUARD INDEX FDS	4,719	$1M	1.0%	ADD 18%
35	VIGVANGUARD SPECIALIZED FUNDS	6,183	$1M	1.0%	ADD 30%
36	GOOGALPHABET INC	4,447	$1M	1.0%	ADD 3%
37	SLYGSPDR SERIES TRUST	12,991	$1M	1.0%	ADD 10%
38	MGKVanguard Mega Cap Growth ETF	3,347	$1M	0.9%	TRIM −6%
39	JPMJPMORGAN CHASE & CO	4,100	$1M	0.9%	ADD 14%
40	VGTVANGUARD WORLD FD	1,695	$1M	0.9%	TRIM −9%
41	VBKVANGUARD INDEX FDS	3,696	$1M	0.9%	ADD 41%
42	AMZNAMAZON COM INC	5,242	$1M	0.8%	HOLD
43	VEAVANGUARD TAX-MANAGED FDS	15,351	$983,674	0.8%	ADD 23%
44	SLYVSPDR SERIES TRUST	10,357	$979,539	0.7%	ADD 17%
45	GOOGLALPHABET INC	2,606	$749,386	0.6%	TRIM −3%
46	TOLTOLL BROTHERS INC	5,284	$721,096	0.6%	HOLD
47	COSTCOSTCO WHSL CORP NEW	695	$692,731	0.5%	HOLD
48	IVEISHARES TR	3,188	$673,203	0.5%	ADD 9%
49	IAUISHARES GOLD TR	7,534	$664,197	0.5%	TRIM −8%
50	QGROAmerican Century U.S. Quality Growth - ETF	5,757	$604,706	0.5%	TRIM −7%
51	IVWISHARES TR	4,668	$527,963	0.4%	HOLD
52	VOEVANGUARD INDEX FDS	2,767	$509,926	0.4%	ADD 10%
53	WMTWALMART INC	3,976	$494,125	0.4%	ADD 4%
54	PMPHILIP MORRIS INTL INC	2,618	$432,909	0.3%	HOLD
55	MTUMISHARES TR	1,803	$432,687	0.3%	ADD 35%
56	VWOVANGUARD INTL EQUITY INDEX F	7,682	$415,216	0.3%	NEW
57	CSCOCISCO SYS INC	5,339	$414,241	0.3%	HOLD
58	SPYSTATE STR SPDR S&P 500 ETF T	635	$412,967	0.3%	TRIM −4%
59	MOALTRIA GROUP INC	5,820	$384,087	0.3%	TRIM −7%
60	AVGOBROADCOM INC	1,172	$362,822	0.3%	TRIM −8%
61	AEPAMERICAN ELEC PWR CO INC	2,727	$357,472	0.3%	ADD 17%
62	WMBWILLIAMS COS INC	4,647	$338,209	0.3%	HOLD
63	VTIVANGUARD INDEX FDS	1,053	$337,855	0.3%	TRIM −4%
64	GEGE AEROSPACE	1,156	$327,919	0.3%	ADD 57%
65	IWVISHARES TR	883	$327,491	0.3%	HOLD
66	VHTVANGUARD WORLD FD	1,099	$299,392	0.2%	TRIM −28%
67	OEFISHARES TR	935	$297,476	0.2%	HOLD
68	SRESEMPRA	3,000	$291,510	0.2%	HOLD
69	AMATAPPLIED MATLS INC	845	$288,901	0.2%	TRIM −6%
70	BRK.BBERKSHIRE HATHAWAY INC DEL	588	$281,770	0.2%	ADD 2%
71	VVISA INC	922	$278,575	0.2%	TRIM −28%
72	MARMARRIOTT INTL INC NEW	836	$273,475	0.2%	HOLD
73	VXUSVANGUARD STAR FDS	3,506	$270,316	0.2%	HOLD
74	RSPINVESCO EXCHANGE TRADED FD T	1,371	$263,122	0.2%	HOLD
75	LLYELI LILLY & CO	283	$260,645	0.2%	ADD 28%
76	GLDMWORLD GOLD TR	2,655	$246,092	0.2%	TRIM −8%
77	SOXXISHARES TR	704	$231,234	0.2%	HOLD
78	SDYSPDR SER TR	1,546	$225,652	0.2%	TRIM −36%
79	GSGOLDMAN SACHS GROUP INC	256	$216,815	0.2%	NEW
80	IAUMISHARES GOLD TR	4,566	$213,232	0.2%	NEW
81	JNJJOHNSON & JOHNSON	869	$212,416	0.2%	NEW
82	XLFSELECT SECTOR SPDR TR	4,250	$209,799	0.2%	HOLD
83	VFHVANGUARD WORLD FD	1,722	$207,981	0.2%	NEW
84	SPSMSPDR SERIES TRUST	4,178	$201,884	0.2%	NEW
85	XNEAXNUVEEN AMT FREE QLTY MUN INC	11,544	$129,644	0.1%	TRIM −19%

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

SCHVSCHWAB STRATEGIC TR

—

264K

290K

306K

323K

$10M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

328K

358K

374K

372K

$10M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

274K

306K

315K

314K

$9M

QQQINVESCO QQQ TR

—

10K

13K

$8M

AAPLAPPLE INC

—

13K

14K

$4M

VGITVANGUARD SCOTTSDALE FDS

—

34K

61K

$4M

VVVANGUARD INDEX FDS

—

11K

12K

$4M

IJHISHARES TR

—

40K

44K

53K

52K

$4M

VUGVANGUARD INDEX FDS

—

$4M

VGKVANGUARD INTL EQUITY INDEX F

—

23K

32K

36K

37K

$3M

IJRISHARES TR

—

15K

16K

21K

22K

$3M

IWSISHARES TR

—

14K

17K

20K

19K

$3M

NVDANVIDIA CORPORATION

—

16K

15K

$3M

HDVISHARES TR

—

11K

17K

19K

$3M

VTVVANGUARD INDEX FDS

—

10K

11K

12K

13K

$3M

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.

☆Capital Squared Financial LLC