Sponsored

The Analysis of BLUE SQUARE ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, BLUE SQUARE ASSET MANAGEMENT, LLC holds 74 types of securities in its portfolio with a total value $246.8M. In the most recent quarter, they have increased their positions in VOO (+7.3K shares, valued at $5.0M), IEMG (+55.3K shares, valued at $4.6M), QQQ (+3.4K shares, valued at $2.5M); decreased their positions in GBIL (-29.7K shares, valued at $3.0M), N/A (-2.6K shares, valued at $2.0M), NVDA (-2.2K shares, valued at $432.0K); initiated new positions in IEMG (+55.3K shares, valued at $4.6M), ACMR (+3.0K shares, valued at $380.7K), N/A (+724 shares, valued at $300.9K).

1M P&L

+2.7M+1.19%

3M P&L

+8.7M+4.02%

HY P&L

+24.0M+11.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.6M

47.2%

2Semiconductors22.8M

9.9%

3Consumer Electronics12.5M

5.4%

Top Industries by Stock Count

1N/A25 stocks

41.0%

2Drug Manufacturers - General5 stocks

8.2%

3Semiconductors4 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF31.1K shares30.51%2026-06-302026-07-14

IJR ISHARES CORE S&P SMALL CAP ETF122.9K shares1.20%2026-06-302026-07-14

QQQ INVESCO QQQ TRUST SERIES I19.5K shares21.46%2026-06-302026-07-14

GBIL ACCESS TREASURY 0-1 YEAR ETF118.2K shares-20.10%2026-06-302026-07-14

SCHM SCHWAB U.S. MID-CAP ETF312.3K shares1.54%2026-06-302026-07-14

NVDA NVIDIA CORPORATION COM56.1K shares-3.71%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS23.0K shares-0.69%2026-06-302026-07-14

GOOGL ALPHABET INC CAP STK CL A28.4K shares-0.49%2026-06-302026-07-14

Sponsored

SCHF SCHWAB INTERNATIONAL EQUITY ETF347.5K shares2.06%2026-06-302026-07-14

ASML ASML HLDG NV N Y REGISTRY SHS4.8K shares-0.79%2026-06-302026-07-14

AAPL APPLE INC COM32.5K shares-0.36%2026-06-302026-07-14

AMZN AMAZON COM INC COM35.9K shares1.13%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A11.1K shares-18.95%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC COM7.0K shares-0.43%2026-06-302026-07-14

AMGN AMGEN INC COM14.9K shares-0.99%2026-06-302026-07-14

MSFT MICROSOFT CORP COM13.9K shares0.18%2026-06-302026-07-14

Sponsored

ISRG INTUITIVE SURGICAL INC COM NEW13.0K shares0.07%2026-06-302026-07-14

TSLA TESLA INC COM11.9K shares1.44%2026-06-302026-07-14

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF55.3K sharesnew addition2026-06-302026-07-14

SCCO SOUTHERN COPPER CORP COM24.7K shares0.34%2026-06-302026-07-14

ING ING GROEP N.V. SPONSORED ADR133.9K shares-0.79%2026-06-302026-07-14

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM12.6K shares-0.08%2026-06-302026-07-14

NVS NOVARTIS AG SPONSORED ADR24.1K shares-0.19%2026-06-302026-07-14

BLK BLACKROCK INC COM3.4K shares0.12%2026-06-302026-07-14

Sponsored

EMR EMERSON ELEC CO COM23.0K shares-0.25%2026-06-302026-07-14

SONY SONY GROUP CORP SPONSORED ADR153.7K shares-0.66%2026-06-302026-07-14

CARR CARRIER GLOBAL CORPORATION COM36.7K shares0.48%2026-06-302026-07-14

BX BLACKSTONE INC COM19.4K shares-0.03%2026-06-302026-07-14

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF74.5K shares1.12%2026-06-302026-07-14

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF74.0K shares-0.66%2026-06-302026-07-14

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF74.3K shares-0.69%2026-06-302026-07-14

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF62.9K shares-0.46%2026-06-302026-07-14

Sponsored

IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF60.4K shares1.57%2026-06-302026-07-14

IBIT ISHARES BITCOIN TRUST ETF46.5K shares88.83%2026-06-302026-07-14

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF48.9K shares-1.10%2026-06-302026-07-14

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46.4K shares-0.89%2026-06-302026-07-14

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF37.8K shares-21.94%2026-06-302026-07-14

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF38.3K shares-1.46%2026-06-302026-07-14

GOOG ALPHABET INC CAP STK CL C2.3K shares0.00%2026-06-302026-07-14

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF36.1K shares-0.38%2026-06-302026-07-14

Sponsored

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.0K shares0.00%2026-06-302026-07-14

WULF TERAWULF INC COM28.0K shares55.56%2026-06-302026-07-14

BROADCOM INC COM BROADCOM INC COM1.6K shares0.00%2026-06-302026-07-14

META PLATFORMS INC CL A META PLATFORMS INC CL A910 shares-1.62%2026-06-302026-07-14

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS3.3K shares0.00%2026-06-302026-07-14

LLY ELI LILLY & CO COM360 shares0.00%2026-06-302026-07-14

KLAC KLA CORP COM NEW1.4K shares900.00%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO COM1.2K shares0.00%2026-06-302026-07-14

Sponsored

BCO BRINKS CO COM4.4K shares0.00%2026-06-302026-07-14

ACMR ACM RESH INC COM CL A3.0K sharesnew addition2026-06-302026-07-14

ODFL OLD DOMINION FREIGHT LINE INC COM1.7K shares0.00%2026-06-302026-07-14

MRK MERCK & CO INC COM2.8K shares0.00%2026-06-302026-07-14

VISA INC COM CL A VISA INC COM CL A993 shares0.00%2026-06-302026-07-14

GWW WW GRAINGER INC COM247 shares0.00%2026-06-302026-07-14

ACWX ISHARES MSCI ACWI EX U.S. ETF4.1K shares0.00%2026-06-302026-07-14

TDY TELEDYNE TECHNOLOGIES INC COM464 shares0.00%2026-06-302026-07-14

Sponsored

ORACLE CORP COM ORACLE CORP COM2.1K shares5.06%2026-06-302026-07-14

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM724 sharesnew addition2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW601 shares0.00%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON COM1.1K shares0.00%2026-06-302026-07-14

HD HOME DEPOT INC COM805 shares0.00%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM297 shares0.00%2026-06-302026-07-14

NOK NOKIA CORP SPONSORED ADR20.0K sharesnew addition2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC COM457 sharesnew addition2026-06-302026-07-14

Sponsored

INTC INTEL CORP COM1.9K sharesnew addition2026-06-302026-07-14

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF350 shares-30.56%2026-06-302026-07-14

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF11.4K shares0.00%2026-06-302026-07-14

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.6K shares-20.14%2026-06-302026-07-14

PRIMERICA INC COM PRIMERICA INC COM913 shares0.00%2026-06-302026-07-14

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF11.6K shares0.00%2026-06-302026-07-14

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF11.6K shares0.00%2026-06-302026-07-14

CISCO SYS INC COM CISCO SYS INC COM2.0K sharesnew addition2026-06-302026-07-14

Sponsored

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF4.7K shares-51.26%2026-06-302026-07-14

ETHA ISHARES ETHEREUM TRUST ETF17.0K sharesnew addition2026-06-302026-07-14

VOO

VANGUARD S&P 500 ETF

30.51%

Shares31.1K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES CORE S&P SMALL CAP ETF

1.20%

Shares122.9K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TRUST SERIES I

21.46%

Shares19.5K

Event2026-06-30

Filed2026-07-14

GBIL

ACCESS TREASURY 0-1 YEAR ETF

-20.10%

Shares118.2K

Event2026-06-30

Filed2026-07-14

SCHM

SCHWAB U.S. MID-CAP ETF

1.54%

Shares312.3K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION COM

-3.71%

Shares56.1K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-0.69%

Shares23.0K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC CAP STK CL A

-0.49%

Shares28.4K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

2.06%

Shares347.5K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV N Y REGISTRY SHS

-0.79%

Shares4.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC COM

-0.36%

Shares32.5K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC COM

1.13%

Shares35.9K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC CL A

-18.95%

Shares11.1K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC COM

-0.43%

Shares7.0K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC COM

-0.99%

Shares14.9K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP COM

0.18%

Shares13.9K

Event2026-06-30

Filed2026-07-14

ISRG

INTUITIVE SURGICAL INC COM NEW

0.07%

Shares13.0K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC COM

1.44%

Shares11.9K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

New

Shares55.3K

Event2026-06-30

Filed2026-07-14

SCCO

SOUTHERN COPPER CORP COM

0.34%

Shares24.7K

Event2026-06-30

Filed2026-07-14

ING

ING GROEP N.V. SPONSORED ADR

-0.79%

Shares133.9K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO COM

-0.08%

Shares12.6K

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS AG SPONSORED ADR

-0.19%

Shares24.1K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC COM

0.12%

Shares3.4K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO COM

-0.25%

Shares23.0K

Event2026-06-30

Filed2026-07-14

SONY

SONY GROUP CORP SPONSORED ADR

-0.66%

Shares153.7K

Event2026-06-30

Filed2026-07-14

CARR

CARRIER GLOBAL CORPORATION COM

0.48%

Shares36.7K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC COM

-0.03%

Shares19.4K

Event2026-06-30

Filed2026-07-14

IBMQ

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

1.12%

Shares74.5K

Event2026-06-30

Filed2026-07-14

IBMO

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

-0.66%

Shares74.0K

Event2026-06-30

Filed2026-07-14

IBMP

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

-0.69%

Shares74.3K

Event2026-06-30

Filed2026-07-14

IBMR

ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

-0.46%

Shares62.9K

Event2026-06-30

Filed2026-07-14

IBMS

ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF

1.57%

Shares60.4K

Event2026-06-30

Filed2026-07-14

IBIT

ISHARES BITCOIN TRUST ETF

88.83%

Shares46.5K

Event2026-06-30

Filed2026-07-14

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

-1.10%

Shares48.9K

Event2026-06-30

Filed2026-07-14

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

-0.89%

Shares46.4K

Event2026-06-30

Filed2026-07-14

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-21.94%

Shares37.8K

Event2026-06-30

Filed2026-07-14

IBDU

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

-1.46%

Shares38.3K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

-0.38%

Shares36.1K

Event2026-06-30

Filed2026-07-14

STATE STREET SPDR S&P 500 ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

WULF

TERAWULF INC COM

55.56%

Shares28.0K

Event2026-06-30

Filed2026-07-14

BROADCOM INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC CL A

-1.62%

Shares910

Event2026-06-30

Filed2026-07-14

JOHNSON CTLS INTL PLC SHS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO COM

0.00%

Shares360

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP COM NEW

900.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

BCO

BRINKS CO COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-14

ACMR

ACM RESH INC COM CL A

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

ODFL

OLD DOMINION FREIGHT LINE INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC COM

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

VISA INC COM CL A

0.00%

Shares993

Event2026-06-30

Filed2026-07-14

GWW

WW GRAINGER INC COM

0.00%

Shares247

Event2026-06-30

Filed2026-07-14

ACWX

ISHARES MSCI ACWI EX U.S. ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

TDY

TELEDYNE TECHNOLOGIES INC COM

0.00%

Shares464

Event2026-06-30

Filed2026-07-14

ORACLE CORP COM

5.06%

Shares2.1K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC COM

New

Shares724

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares601

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC COM

0.00%

Shares805

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares297

Event2026-06-30

Filed2026-07-14

NOK

NOKIA CORP SPONSORED ADR

New

Shares20.0K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares457

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP COM

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

ISHARES CORE S&P 500 ETF

-30.56%

Shares350

Event2026-06-30

Filed2026-07-14

IBTG

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-14

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-20.14%

Shares2.6K

Event2026-06-30

Filed2026-07-14

PRIMERICA INC COM

0.00%

Shares913

Event2026-06-30

Filed2026-07-14

IBTH

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-14

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC COM

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-51.26%

Shares4.7K

Event2026-06-30

Filed2026-07-14

ETHA

ISHARES ETHEREUM TRUST ETF

New

Shares17.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available