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Portfolio (Quarterly) Guide ↗

BLUE SQUARE ASSET MANAGEMENT, LLC

· CIK 0001769578
13F Portfolio $247M AUM 74 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 13 Added 18 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GBIL ACCESS TREASURY 0-1 YEAR ETF 118,191.0 $11.8M 4.80% -30K -20.1% $100.16 -0.2%
2 NVDA NVIDIA CORPORATION COM Technology 56,103.0 $11.2M 4.55% -2K -3.7% $200.09 +15.1%
3 TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS Technology 23,044.0 $11.0M 4.46% -159.0 -0.7% $477.57 -10.2%
4 ASML ASML HLDG NV N Y REGISTRY SHS Technology 4,767.0 $9.5M 3.84% -38.0 -0.8% $1989.44 -13.8%
5 CRWD CROWDSTRIKE HLDGS INC CL A Technology 11,104.0 $8.5M 3.43% -3K -18.9% $190.78 +11.7%
6 AMGN AMGEN INC COM Healthcare 14,937.0 $5.4M 2.19% -150.0 -1.0% $362.13 +20.7%
7 ING ING GROEP N.V. SPONSORED ADR Financial Services 133,883.0 $4.2M 1.70% -1K -0.8% $31.38 +18.5%
8 SONY SONY GROUP CORP SPONSORED ADR Technology 153,736.0 $3.1M 1.25% -1K -0.7% $20.06 +22.4%
9 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 74,014.0 $1.9M 0.77% -490.0 -0.7% $25.64 -0.1%
10 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 74,339.0 $1.9M 0.77% -515.0 -0.7% $25.42 -0.4%
11 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 48,882.0 $1.2M 0.48% -546.0 -1.1% $24.22 -0.4%
12 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 46,387.0 $1.2M 0.47% -417.0 -0.9% $25.25 -0.6%
13 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 37,799.0 $916K 0.37% -11K -21.9% $24.23 -0.2%
14 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 38,267.0 $886K 0.36% -568.0 -1.5% $23.16 -0.9%
15 META META PLATFORMS INC CL A Communication Services 910.0 $513K 0.21% -15.0 -1.6% $563.29 +9.5%
16 IVV ISHARES CORE S&P 500 ETF 350.0 $262K 0.11% -154.0 -30.6% $748.89 +3.3%
17 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2,589.0 $261K 0.11% -653.0 -20.1% $100.67 -0.2%
18 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 4,688.0 $237K 0.10% -5K -51.3% $50.58 -0.3%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.8%
Financial Services 25.9%
Healthcare 10.3%
Consumer Cyclical 9.1%
Communication Services 7.0%
Industrials 5.0%
Basic Materials 2.8%
Consumer Defensive 0.2%