Sponsored

The Analysis of Capital Squared Financial LLC's Holdings & P&L

Currently, Capital Squared Financial LLC holds 85 types of securities in its portfolio with a total value $131.0M. In the most recent quarter, they have increased their positions in VGIT (+26.7K shares, valued at $1.6M), SCHV (+16.7K shares, valued at $509.8K), VWO (+7.7K shares, valued at $415.2K); decreased their positions in N/A (-299 shares, valued at $172.6K), IWS (-1.1K shares, valued at $161.3K), SDY (-865 shares, valued at $126.3K); initiated new positions in VWO (+7.7K shares, valued at $415.2K), GS (+256 shares, valued at $216.8K), IAUM (+4.6K shares, valued at $213.2K).

1M P&L

+1.0M+0.77%

3M P&L

-4.6M-3.29%

HY P&L

-37.5M-21.82%

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/A101.6M

85.1%

2Consumer Electronics3.7M

3.1%

3Banks - Diversified2.9M

2.4%

Top Industries by Stock Count

1N/A56 stocks

72.7%

2Banks - Diversified2 stocks

2.6%

3Discount Stores2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHV SCHWAB STRATEGIC TR322.6K shares5.46%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR372.1K shares-0.41%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR314.5K shares-0.12%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR13.1K shares-2.24%2026-03-312026-05-01

AAPL APPLE INC14.4K shares0.24%2026-03-312026-05-01

VGIT VANGUARD SCOTTSDALE FDS61.0K shares78.10%2026-03-312026-05-01

VV VANGUARD INDEX FDS12.0K shares2.05%2026-03-312026-05-01

IJH ISHARES TR52.4K shares-1.65%2026-03-312026-05-01

Sponsored

VUG VANGUARD INDEX FDS8.0K shares2.54%2026-03-312026-05-01

VGK VANGUARD INTL EQUITY INDEX F37.5K shares3.79%2026-03-312026-05-01

IJR ISHARES TR22.2K shares4.70%2026-03-312026-05-01

IWS ISHARES TR18.7K shares-5.58%2026-03-312026-05-01

NVDA NVIDIA CORPORATION15.3K shares-3.51%2026-03-312026-05-01

HDV ISHARES TR18.9K shares9.68%2026-03-312026-05-01

VTV VANGUARD INDEX FDS12.9K shares11.33%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR79.3K shares8.49%2026-03-312026-05-01

Sponsored

IJS ISHARES TR19.9K shares2.49%2026-03-312026-05-01

DYNF BLACKROCK ETF TRUST38.9K shares3.56%2026-03-312026-05-01

IJT ISHARES TR14.7K shares5.93%2026-03-312026-05-01

SCHM SCHWAB STRATEGIC TR67.5K shares6.48%2026-03-312026-05-01

MSFT MICROSOFT CORP5.2K shares0.17%2026-03-312026-05-01

MDYG SPDR SERIES TRUST19.9K shares2.17%2026-03-312026-05-01

MDYV SPDR SERIES TRUST22.1K shares9.29%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS12.1K shares14.72%2026-03-312026-05-01

Sponsored

VB VANGUARD INDEX FDS6.7K shares14.10%2026-03-312026-05-01

BAC BANK AMERICA CORP33.7K shares0.07%2026-03-312026-05-01

IWP ISHARES TR12.6K shares-0.48%2026-03-312026-05-01

SCHA SCHWAB STRATEGIC TR54.0K shares23.16%2026-03-312026-05-01

VOT VANGUARD INDEX FDS5.7K shares15.29%2026-03-312026-05-01

VBR VANGUARD INDEX FDS6.6K shares20.40%2026-03-312026-05-01

IQLT ISHARES TR30.9K shares4.35%2026-03-312026-05-01

IVV ISHARES TR2.2K shares-0.95%2026-03-312026-05-01

Sponsored

VTIP VANGUARD MALVERN FDS27.8K shares-6.89%2026-03-312026-05-01

VO VANGUARD INDEX FDS4.7K shares17.77%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS6.2K shares29.81%2026-03-312026-05-01

ALPHABET INC ALPHABET INC4.4K shares2.73%2026-03-312026-05-01

SLYG SPDR SERIES TRUST13.0K shares10.32%2026-03-312026-05-01

MGK VANGUARD WORLD FD3.3K shares-6.33%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO4.1K shares13.67%2026-03-312026-05-01

VGT VANGUARD WORLD FD1.7K shares-9.26%2026-03-312026-05-01

Sponsored

VBK VANGUARD INDEX FDS3.7K shares41.34%2026-03-312026-05-01

AMZN AMAZON COM INC5.2K shares-0.06%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS15.4K shares23.21%2026-03-312026-05-01

SLYV SPDR SERIES TRUST10.4K shares17.19%2026-03-312026-05-01

ALPHABET INC ALPHABET INC2.6K shares-2.58%2026-03-312026-05-01

TOL TOLL BROTHERS INC5.3K shares0.11%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION695 shares0.00%2026-03-312026-05-01

IVE ISHARES TR3.2K shares9.29%2026-03-312026-05-01

Sponsored

ISHARES GOLD TR ISHARES GOLD TR7.5K shares-7.91%2026-03-312026-05-01

QGRO AMERICAN CENTY ETF TR5.8K shares-7.15%2026-03-312026-05-01

IVW ISHARES TR4.7K shares0.63%2026-03-312026-05-01

VOE VANGUARD INDEX FDS2.8K shares10.06%2026-03-312026-05-01

WMT WALMART INC4.0K shares3.76%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC2.6K shares0.00%2026-03-312026-05-01

MTUM ISHARES TR1.8K shares34.65%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F7.7K sharesnew addition2026-03-312026-05-01

Sponsored

CSCO CISCO SYS INC5.3K shares0.24%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T635 shares-3.79%2026-03-312026-05-01

MO ALTRIA GROUP INC5.8K shares-7.47%2026-03-312026-05-01

BROADCOM INC BROADCOM INC1.2K shares-8.22%2026-03-312026-05-01

AEP AMERICAN ELEC PWR CO INC2.7K shares17.14%2026-03-312026-05-01

WMB WILLIAMS COS INC4.6K shares0.00%2026-03-312026-05-01

VTI VANGUARD INDEX FDS1.1K shares-3.75%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE1.2K shares57.28%2026-03-312026-05-01

Sponsored

IWV ISHARES TR883 shares0.11%2026-03-312026-05-01

VHT VANGUARD WORLD FD1.1K shares-28.03%2026-03-312026-05-01

OEF ISHARES TR935 shares0.21%2026-03-312026-05-01

SRE SEMPRA3.0K shares0.00%2026-03-312026-05-01

AMAT APPLIED MATLS INC845 shares-5.80%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL588 shares2.44%2026-03-312026-05-01

V VISA INC922 shares-27.63%2026-03-312026-05-01

MAR MARRIOTT INTL INC NEW836 shares0.00%2026-03-312026-05-01

Sponsored

VXUS VANGUARD STAR FDS3.5K shares0.11%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.4K shares-1.22%2026-03-312026-05-01

LLY ELI LILLY & CO283 shares28.05%2026-03-312026-05-01

GLDM WORLD GOLD TR2.7K shares-7.65%2026-03-312026-05-01

SOXX ISHARES TR704 shares0.14%2026-03-312026-05-01

SDY SPDR SERIES TRUST1.5K shares-35.88%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC256 sharesnew addition2026-03-312026-05-01

IAUM ISHARES GOLD TR4.6K sharesnew addition2026-03-312026-05-01

Sponsored

JNJ JOHNSON & JOHNSON869 sharesnew addition2026-03-312026-05-01

XLF SELECT SECTOR SPDR TR4.3K shares0.47%2026-03-312026-05-01

VFH VANGUARD WORLD FD1.7K sharesnew addition2026-03-312026-05-01

SPSM SPDR SERIES TRUST4.2K sharesnew addition2026-03-312026-05-01

NEA NUVEEN AMT FREE QLTY MUN INC11.5K shares-18.64%2026-03-312026-05-01

SCHV

SCHWAB STRATEGIC TR

5.46%

Shares322.6K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

-0.41%

Shares372.1K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB STRATEGIC TR

-0.12%

Shares314.5K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

-2.24%

Shares13.1K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.24%

Shares14.4K

Event2026-03-31

Filed2026-05-01

VGIT

VANGUARD SCOTTSDALE FDS

78.10%

Shares61.0K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

2.05%

Shares12.0K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

-1.65%

Shares52.4K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

2.54%

Shares8.0K

Event2026-03-31

Filed2026-05-01

VGK

VANGUARD INTL EQUITY INDEX F

3.79%

Shares37.5K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

4.70%

Shares22.2K

Event2026-03-31

Filed2026-05-01

IWS

ISHARES TR

-5.58%

Shares18.7K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-3.51%

Shares15.3K

Event2026-03-31

Filed2026-05-01

HDV

ISHARES TR

9.68%

Shares18.9K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

11.33%

Shares12.9K

Event2026-03-31

Filed2026-05-01

SCHD

SCHWAB STRATEGIC TR

8.49%

Shares79.3K

Event2026-03-31

Filed2026-05-01

IJS

ISHARES TR

2.49%

Shares19.9K

Event2026-03-31

Filed2026-05-01

DYNF

BLACKROCK ETF TRUST

3.56%

Shares38.9K

Event2026-03-31

Filed2026-05-01

IJT

ISHARES TR

5.93%

Shares14.7K

Event2026-03-31

Filed2026-05-01

SCHM

SCHWAB STRATEGIC TR

6.48%

Shares67.5K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

0.17%

Shares5.2K

Event2026-03-31

Filed2026-05-01

MDYG

SPDR SERIES TRUST

2.17%

Shares19.9K

Event2026-03-31

Filed2026-05-01

MDYV

SPDR SERIES TRUST

9.29%

Shares22.1K

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD WHITEHALL FDS

14.72%

Shares12.1K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

14.10%

Shares6.7K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

0.07%

Shares33.7K

Event2026-03-31

Filed2026-05-01

IWP

ISHARES TR

-0.48%

Shares12.6K

Event2026-03-31

Filed2026-05-01

SCHA

SCHWAB STRATEGIC TR

23.16%

Shares54.0K

Event2026-03-31

Filed2026-05-01

VOT

VANGUARD INDEX FDS

15.29%

Shares5.7K

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD INDEX FDS

20.40%

Shares6.6K

Event2026-03-31

Filed2026-05-01

IQLT

ISHARES TR

4.35%

Shares30.9K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-0.95%

Shares2.2K

Event2026-03-31

Filed2026-05-01

VTIP

VANGUARD MALVERN FDS

-6.89%

Shares27.8K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

17.77%

Shares4.7K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

29.81%

Shares6.2K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

2.73%

Shares4.4K

Event2026-03-31

Filed2026-05-01

SLYG

SPDR SERIES TRUST

10.32%

Shares13.0K

Event2026-03-31

Filed2026-05-01

MGK

VANGUARD WORLD FD

-6.33%

Shares3.3K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

13.67%

Shares4.1K

Event2026-03-31

Filed2026-05-01

VGT

VANGUARD WORLD FD

-9.26%

Shares1.7K

Event2026-03-31

Filed2026-05-01

VBK

VANGUARD INDEX FDS

41.34%

Shares3.7K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-0.06%

Shares5.2K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

23.21%

Shares15.4K

Event2026-03-31

Filed2026-05-01

SLYV

SPDR SERIES TRUST

17.19%

Shares10.4K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-2.58%

Shares2.6K

Event2026-03-31

Filed2026-05-01

TOL

TOLL BROTHERS INC

0.11%

Shares5.3K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares695

Event2026-03-31

Filed2026-05-01

IVE

ISHARES TR

9.29%

Shares3.2K

Event2026-03-31

Filed2026-05-01

ISHARES GOLD TR

-7.91%

Shares7.5K

Event2026-03-31

Filed2026-05-01

QGRO

AMERICAN CENTY ETF TR

-7.15%

Shares5.8K

Event2026-03-31

Filed2026-05-01

IVW

ISHARES TR

0.63%

Shares4.7K

Event2026-03-31

Filed2026-05-01

VOE

VANGUARD INDEX FDS

10.06%

Shares2.8K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

3.76%

Shares4.0K

Event2026-03-31

Filed2026-05-01

PHILIP MORRIS INTL INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-01

MTUM

ISHARES TR

34.65%

Shares1.8K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares7.7K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

0.24%

Shares5.3K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-3.79%

Shares635

Event2026-03-31

Filed2026-05-01

ALTRIA GROUP INC

-7.47%

Shares5.8K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-8.22%

Shares1.2K

Event2026-03-31

Filed2026-05-01

AEP

AMERICAN ELEC PWR CO INC

17.14%

Shares2.7K

Event2026-03-31

Filed2026-05-01

WMB

WILLIAMS COS INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

-3.75%

Shares1.1K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

57.28%

Shares1.2K

Event2026-03-31

Filed2026-05-01

IWV

ISHARES TR

0.11%

Shares883

Event2026-03-31

Filed2026-05-01

VHT

VANGUARD WORLD FD

-28.03%

Shares1.1K

Event2026-03-31

Filed2026-05-01

OEF

ISHARES TR

0.21%

Shares935

Event2026-03-31

Filed2026-05-01

SRE

SEMPRA

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

-5.80%

Shares845

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

2.44%

Shares588

Event2026-03-31

Filed2026-05-01

VISA INC

-27.63%

Shares922

Event2026-03-31

Filed2026-05-01

MAR

MARRIOTT INTL INC NEW

0.00%

Shares836

Event2026-03-31

Filed2026-05-01

VXUS

VANGUARD STAR FDS

0.11%

Shares3.5K

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

-1.22%

Shares1.4K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

28.05%

Shares283

Event2026-03-31

Filed2026-05-01

GLDM

WORLD GOLD TR

-7.65%

Shares2.7K

Event2026-03-31

Filed2026-05-01

SOXX

ISHARES TR

0.14%

Shares704

Event2026-03-31

Filed2026-05-01

SDY

SPDR SERIES TRUST

-35.88%

Shares1.5K

Event2026-03-31

Filed2026-05-01

GOLDMAN SACHS GROUP INC

New

Shares256

Event2026-03-31

Filed2026-05-01

IAUM

ISHARES GOLD TR

New

Shares4.6K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

New

Shares869

Event2026-03-31

Filed2026-05-01

XLF

SELECT SECTOR SPDR TR

0.47%

Shares4.3K

Event2026-03-31

Filed2026-05-01

VFH

VANGUARD WORLD FD

New

Shares1.7K

Event2026-03-31

Filed2026-05-01

SPSM

SPDR SERIES TRUST

New

Shares4.2K

Event2026-03-31

Filed2026-05-01

NEA

NUVEEN AMT FREE QLTY MUN INC

-18.64%

Shares11.5K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available