Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Capital Squared Financial

Latest statistics and disclosures from Capital Squared Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SCHX, SCHV, QQQ, AAPL, and represent 32.38% of Capital Squared Financial's stock portfolio.
Added to shares of these 10 stocks: VGIT, IJR, IJH, SCHV, VHT, SCHX, MSFT, QQQ, MDYG, IWS.
Started 5 new stock positions in AMAT, SHY, VHT, LLY, SOXX.
Reduced shares in these 10 stocks: TBLL, VV, MGK, IAU, TOL, SCHA, NVDA, VTIP, AAPL, GOOGL.
Sold out of its position in TBLL.
Capital Squared Financial was a net buyer of stock by $11M.
Capital Squared Financial has $128M in assets under management (AUM), dropping by 11.22%.
Central Index Key (CIK): 0002128691

Tip: Access up to 7 years of quarterly data

Positions held by Capital Squared Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Capital Squared Financial

Capital Squared Financial holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.0	$10M	+2%	315k	32.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.8	$10M	+4%	374k	26.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	7.1	$9.1M	+5%	306k	29.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.4	$8.2M	+5%	13k	614.33	View chart
Apple (AAPL)	3.1	$3.9M		14k	271.86	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$3.8M	+4%	7.8k	487.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.9	$3.7M		12k	314.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$3.5M	+21%	53k	66.00	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.4	$3.0M	+13%	36k	83.61	View chart
NVIDIA Corporation (NVDA)	2.3	$3.0M		16k	186.50	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.2	$2.8M	+15%	20k	141.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$2.6M	+33%	21k	120.18	View chart
Microsoft Corporation (MSFT)	1.9	$2.5M	+19%	5.2k	483.61	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.8	$2.3M	+6%	38k	60.81	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.7	$2.2M	+17%	19k	113.72	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$2.2M	+3%	12k	191.00	View chart
Ishares Tr Core High Dv Etf (HDV)	1.6	$2.1M	+3%	17k	121.61	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.6	$2.1M	+730%	34k	59.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$2.0M	+3%	73k	27.43	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.5	$2.0M	+22%	14k	141.16	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.5	$1.9M	+6%	63k	30.07	View chart
Bank of America Corporation (BAC)	1.4	$1.9M	+6%	34k	55.00	View chart
Spdr Series Trust State Street Spd (MDYG)	1.4	$1.8M	+29%	20k	92.43	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.4	$1.7M	+3%	13k	136.94	View chart
Spdr Series Trust State Street Spd (MDYV)	1.3	$1.7M	+5%	20k	84.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$1.5M	+4%	11k	143.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$1.5M	+4%	5.9k	257.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$1.5M	+18%	2.2k	684.85	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$1.5M		30k	49.46	View chart
Vanguard World Mega Grwth Ind (MGK)	1.2	$1.5M	-3%	3.6k	412.79	View chart
Vanguard World Inf Tech Etf (VGT)	1.1	$1.4M		1.9k	753.68	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.1	$1.4M	+10%	4.9k	279.17	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.4M	+20%	4.3k	313.81	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$1.3M	+6%	30k	45.45	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$1.2M	-2%	44k	28.48	View chart
Amazon (AMZN)	0.9	$1.2M		5.2k	230.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$1.2M	+23%	5.5k	211.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.2M	+18%	4.0k	290.21	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.2M	+2%	3.6k	322.20	View chart
Spdr Series Trust State Street Spd (SLYG)	0.9	$1.1M		12k	94.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.0M	+19%	4.8k	219.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$837k		2.7k	313.05	View chart
Spdr Series Trust State Street Spd (SLYV)	0.6	$804k		8.8k	90.97	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$790k	+12%	2.6k	302.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$778k	+22%	13k	62.47	View chart
Toll Brothers (TOL)	0.6	$714k	-4%	5.3k	135.22	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.6	$710k		6.2k	114.53	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$664k	-5%	8.2k	81.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$619k	+4%	2.9k	212.10	View chart
Costco Wholesale Corporation (COST)	0.5	$599k	+7%	695.00	861.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$572k		4.6k	123.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$450k	+8%	660.00	682.17	View chart
Visa Com Cl A (V)	0.3	$447k		1.3k	350.58	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$446k	+20%	2.5k	177.38	View chart
Broadcom (AVGO)	0.3	$442k		1.3k	346.17	View chart
Vanguard World Health Car Etf (VHT)	0.3	$440k	NEW	1.5k	287.89	View chart
Wal-Mart Stores (WMT)	0.3	$427k	+4%	3.8k	111.40	View chart
Philip Morris International (PM)	0.3	$420k		2.6k	160.42	View chart
Cisco Systems (CSCO)	0.3	$410k		5.3k	77.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$367k		1.1k	335.23	View chart
Altria (MO)	0.3	$363k	+9%	6.3k	57.66	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$341k	-2%	882.00	386.72	View chart
Spdr Series Trust State Street Spd (SDY)	0.3	$335k		2.4k	139.13	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$335k	+11%	1.3k	250.25	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$320k		933.00	342.81	View chart
salesforce (CRM)	0.2	$307k		1.2k	265.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$289k		574.00	502.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$282k	NEW	3.4k	82.81	View chart
Williams Companies (WMB)	0.2	$279k		4.6k	60.11	View chart
American Electric Power Company (AEP)	0.2	$269k		2.3k	115.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$266k	+9%	1.4k	191.56	View chart
Sempra Energy (SRE)	0.2	$265k		3.0k	88.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$264k		3.5k	75.44	View chart
Marriott Intl Cl A (MAR)	0.2	$259k		836.00	310.23	View chart
Tesla Motors (TSLA)	0.2	$254k	-4%	565.00	449.72	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$245k	-2%	2.9k	85.37	View chart
Eli Lilly & Co. (LLY)	0.2	$237k	NEW	221.00	1074.18	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$232k	+12%	4.2k	54.77	View chart
Applied Materials (AMAT)	0.2	$231k	NEW	897.00	256.95	View chart
Ge Aerospace Com New (GE)	0.2	$226k		735.00	307.89	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$212k	NEW	703.00	301.21	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$165k	+2%	14k	11.63	View chart

Past Filings by Capital Squared Financial

SEC 13F filings are viewable for Capital Squared Financial going back to 2025

Capital Squared Financial 2025 Q2 filed April 17, 2026
Capital Squared Financial 2025 Q3 filed April 17, 2026
Capital Squared Financial 2025 Q4 filed April 17, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z