Sponsored

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

Currently, Capital Squared Financial LLC holds 87 types of securities in its portfolio with a total value $153.0M. In the most recent quarter, they have increased their positions in VUG (+40.9K shares, valued at $3.5M), HDV (+86.0K shares, valued at $2.4M), VGT (+11.9K shares, valued at $1.4M); decreased their positions in VGIT (-25.3K shares, valued at $1.5M), VTV (-525 shares, valued at $114.4K), QGRO (-678 shares, valued at $80.0K); initiated new positions in NOBL (+5.4K shares, valued at $304.0K), APH (+1.3K shares, valued at $234.3K), IWM (+771 shares, valued at $231.7K).

1M P&L

-1.8M-1.18%

3M P&L

+4.1M+2.88%

HY P&L

-27.4M-15.67%

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/A126.0M

86.0%

2Consumer Electronics4.2M

2.9%

3Semiconductors3.1M

2.1%

Top Industries by Stock Count

1N/A56 stocks

71.8%

2Internet Content & Information2 stocks

2.6%

3Drug Manufacturers - General2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHV SCHWAB STRATEGIC TR327.6K shares1.54%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR373.2K shares0.29%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR317.5K shares0.97%2026-06-302026-07-22

QQQ INVESCO QQQ TR13.0K shares-0.15%2026-06-302026-07-22

VUG VANGUARD INDEX FDS48.9K shares508.59%2026-06-302026-07-22

AAPL APPLE INC14.5K shares0.13%2026-06-302026-07-22

VV VANGUARD INDEX FDS11.9K shares-0.40%2026-06-302026-07-22

IJH ISHARES TR52.0K shares-0.75%2026-06-302026-07-22

Sponsored

VGK VANGUARD INTL EQUITY INDEX F39.6K shares5.67%2026-06-302026-07-22

IJR ISHARES TR22.2K shares-0.36%2026-06-302026-07-22

IWS ISHARES TR18.6K shares-0.70%2026-06-302026-07-22

NVDA NVIDIA CORPORATION15.3K shares-0.53%2026-06-302026-07-22

HDV ISHARES TR104.9K shares453.79%2026-06-302026-07-22

DYNF BLACKROCK ETF TRUST41.4K shares6.31%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR88.5K shares11.63%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR75.6K shares11.97%2026-06-302026-07-22

Sponsored

IJS ISHARES TR19.9K shares-0.35%2026-06-302026-07-22

VTV VANGUARD INDEX FDS12.3K shares-4.08%2026-06-302026-07-22

IJT ISHARES TR14.6K shares-0.82%2026-06-302026-07-22

VTIP VANGUARD MALVERN FDS46.1K shares65.72%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS14.6K shares20.69%2026-06-302026-07-22

MDYG SPDR SERIES TRUST19.8K shares-0.63%2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR58.8K shares8.88%2026-06-302026-07-22

VGIT VANGUARD SCOTTSDALE FDS35.6K shares-41.54%2026-06-302026-07-22

Sponsored

VB VANGUARD INDEX FDS6.8K shares1.52%2026-06-302026-07-22

MDYV SPDR SERIES TRUST21.5K shares-2.80%2026-06-302026-07-22

MSFT MICROSOFT CORP5.2K shares-0.04%2026-06-302026-07-22

BAC BANK OF AMER CORP33.8K shares0.04%2026-06-302026-07-22

VOT VANGUARD INDEX FDS6.1K shares8.13%2026-06-302026-07-22

IWP ISHARES TR12.7K shares0.33%2026-06-302026-07-22

VBR VANGUARD INDEX FDS6.8K shares2.80%2026-06-302026-07-22

ISHARES TR ISHARES TR2.2K shares-0.37%2026-06-302026-07-22

Sponsored

VGT VANGUARD WORLD FD13.6K shares701.65%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS6.8K shares10.64%2026-06-302026-07-22

SLYG SPDR SERIES TRUST13.5K shares3.96%2026-06-302026-07-22

IQLT ISHARES TR32.4K shares4.88%2026-06-302026-07-22

GOOG ALPHABET INC4.5K shares2.09%2026-06-302026-07-22

VBK VANGUARD INDEX FDS4.1K shares11.39%2026-06-302026-07-22

VO VANGUARD INDEX FDS17.9K shares279.76%2026-06-302026-07-22

MGK VANGUARD WORLD FD15.7K shares368.00%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.2K shares1.95%2026-06-302026-07-22

AMZN AMAZON COM INC5.3K shares0.23%2026-06-302026-07-22

SLYV SPDR SERIES TRUST10.7K shares3.27%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS16.3K shares5.93%2026-06-302026-07-22

GOOGL ALPHABET INC2.6K shares-0.84%2026-06-302026-07-22

TOL TOLL BROTHERS INC5.3K shares0.19%2026-06-302026-07-22

IVE ISHARES TR3.2K shares0.31%2026-06-302026-07-22

VOE VANGUARD INDEX FDS3.6K shares29.96%2026-06-302026-07-22

Sponsored

MTUM ISHARES TR2.1K shares14.70%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION695 shares0.00%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F10.9K shares41.42%2026-06-302026-07-22

IVW ISHARES TR4.7K shares0.09%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC5.3K shares-0.77%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC835 shares-1.18%2026-06-302026-07-22

QGRO AMERICAN CENTY ETF TR5.1K shares-11.78%2026-06-302026-07-22

IAU ISHARES GOLD TR7.2K shares-4.29%2026-06-302026-07-22

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T647 shares1.89%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC2.6K shares0.19%2026-06-302026-07-22

GE GE AEROSPACE1.2K shares7.09%2026-06-302026-07-22

WMT WALMART INC4.0K shares0.23%2026-06-302026-07-22

BROADCOM INC BROADCOM INC1.1K shares-2.56%2026-06-302026-07-22

MO ALTRIA GROUP INC5.8K shares0.00%2026-06-302026-07-22

SOXX ISHARES TR604 shares-14.20%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares-2.09%2026-06-302026-07-22

Sponsored

AEP AMERICAN ELEC PWR CO INC2.7K shares0.66%2026-06-302026-07-22

IWV ISHARES TR859 shares-2.72%2026-06-302026-07-22

WMB WILLIAMS COS INC4.7K shares0.67%2026-06-302026-07-22

LLY ELI LILLY & CO288 shares1.77%2026-06-302026-07-22

OEF ISHARES TR916 shares-2.03%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL665 shares13.10%2026-06-302026-07-22

VHT VANGUARD WORLD FD1.1K shares0.36%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW836 shares0.00%2026-06-302026-07-22

Sponsored

NOBL PROSHARES TR5.4K sharesnew addition2026-06-302026-07-22

VXUS VANGUARD STAR FDS3.5K shares0.46%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2026-06-302026-07-22

SRE SEMPRA3.0K shares0.40%2026-06-302026-07-22

VISA INC VISA INC810 shares-12.15%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC257 shares0.39%2026-06-302026-07-22

SPSM SPDR SERIES TRUST4.2K shares0.36%2026-06-302026-07-22

SDY SPDR SERIES TRUST1.6K shares0.65%2026-06-302026-07-22

Sponsored

APH AMPHENOL CORP1.3K sharesnew addition2026-06-302026-07-22

IWM ISHARES TR771 sharesnew addition2026-06-302026-07-22

JNJ JOHNSON & JOHNSON888 shares2.19%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR4.0K shares-6.12%2026-06-302026-07-22

GEV GE VERNOVA INC179 sharesnew addition2026-06-302026-07-22

IYH ISHARES TR3.1K sharesnew addition2026-06-302026-07-22

NEA NUVEEN AMT FREE QLTY MUN INC11.8K shares1.79%2026-06-302026-07-22

SCHV

SCHWAB STRATEGIC TR

1.54%

Shares327.6K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

0.29%

Shares373.2K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

0.97%

Shares317.5K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-0.15%

Shares13.0K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

508.59%

Shares48.9K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.13%

Shares14.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-0.40%

Shares11.9K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-0.75%

Shares52.0K

Event2026-06-30

Filed2026-07-22

VGK

VANGUARD INTL EQUITY INDEX F

5.67%

Shares39.6K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-0.36%

Shares22.2K

Event2026-06-30

Filed2026-07-22

IWS

ISHARES TR

-0.70%

Shares18.6K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-0.53%

Shares15.3K

Event2026-06-30

Filed2026-07-22

HDV

ISHARES TR

453.79%

Shares104.9K

Event2026-06-30

Filed2026-07-22

DYNF

BLACKROCK ETF TRUST

6.31%

Shares41.4K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

11.63%

Shares88.5K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

11.97%

Shares75.6K

Event2026-06-30

Filed2026-07-22

IJS

ISHARES TR

-0.35%

Shares19.9K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-4.08%

Shares12.3K

Event2026-06-30

Filed2026-07-22

IJT

ISHARES TR

-0.82%

Shares14.6K

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD MALVERN FDS

65.72%

Shares46.1K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

20.69%

Shares14.6K

Event2026-06-30

Filed2026-07-22

MDYG

SPDR SERIES TRUST

-0.63%

Shares19.8K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

8.88%

Shares58.8K

Event2026-06-30

Filed2026-07-22

VGIT

VANGUARD SCOTTSDALE FDS

-41.54%

Shares35.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

1.52%

Shares6.8K

Event2026-06-30

Filed2026-07-22

MDYV

SPDR SERIES TRUST

-2.80%

Shares21.5K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.04%

Shares5.2K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

0.04%

Shares33.8K

Event2026-06-30

Filed2026-07-22

VOT

VANGUARD INDEX FDS

8.13%

Shares6.1K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES TR

0.33%

Shares12.7K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

2.80%

Shares6.8K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

701.65%

Shares13.6K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

10.64%

Shares6.8K

Event2026-06-30

Filed2026-07-22

SLYG

SPDR SERIES TRUST

3.96%

Shares13.5K

Event2026-06-30

Filed2026-07-22

IQLT

ISHARES TR

4.88%

Shares32.4K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

2.09%

Shares4.5K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD INDEX FDS

11.39%

Shares4.1K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

279.76%

Shares17.9K

Event2026-06-30

Filed2026-07-22

MGK

VANGUARD WORLD FD

368.00%

Shares15.7K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

1.95%

Shares4.2K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

0.23%

Shares5.3K

Event2026-06-30

Filed2026-07-22

SLYV

SPDR SERIES TRUST

3.27%

Shares10.7K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

5.93%

Shares16.3K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-0.84%

Shares2.6K

Event2026-06-30

Filed2026-07-22

TOL

TOLL BROTHERS INC

0.19%

Shares5.3K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

0.31%

Shares3.2K

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD INDEX FDS

29.96%

Shares3.6K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

14.70%

Shares2.1K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.00%

Shares695

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

41.42%

Shares10.9K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

0.09%

Shares4.7K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-0.77%

Shares5.3K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-1.18%

Shares835

Event2026-06-30

Filed2026-07-22

QGRO

AMERICAN CENTY ETF TR

-11.78%

Shares5.1K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

-4.29%

Shares7.2K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

1.89%

Shares647

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

7.09%

Shares1.2K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

0.23%

Shares4.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-2.56%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

SOXX

ISHARES TR

-14.20%

Shares604

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-2.09%

Shares1.0K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

0.66%

Shares2.7K

Event2026-06-30

Filed2026-07-22

IWV

ISHARES TR

-2.72%

Shares859

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

0.67%

Shares4.7K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

1.77%

Shares288

Event2026-06-30

Filed2026-07-22

OEF

ISHARES TR

-2.03%

Shares916

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.10%

Shares665

Event2026-06-30

Filed2026-07-22

VHT

VANGUARD WORLD FD

0.36%

Shares1.1K

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

0.00%

Shares836

Event2026-06-30

Filed2026-07-22

NOBL

PROSHARES TR

New

Shares5.4K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

0.46%

Shares3.5K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

SRE

SEMPRA

0.40%

Shares3.0K

Event2026-06-30

Filed2026-07-22

VISA INC

-12.15%

Shares810

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

0.39%

Shares257

Event2026-06-30

Filed2026-07-22

SPSM

SPDR SERIES TRUST

0.36%

Shares4.2K

Event2026-06-30

Filed2026-07-22

SDY

SPDR SERIES TRUST

0.65%

Shares1.6K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

New

Shares771

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

2.19%

Shares888

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

-6.12%

Shares4.0K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

New

Shares179

Event2026-06-30

Filed2026-07-22

IYH

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

NEA

NUVEEN AMT FREE QLTY MUN INC

1.79%

Shares11.8K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available