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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
Page 2 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ING ING GROEP N.V. SPONSORED ADR Financial Services 133,883.0 $4.2M 1.70% -1K -0.8% $31.38 +18.5%
22 JPM JPMORGAN CHASE & CO COM Financial Services 12,647.0 $4.1M 1.68% $327.33 +9.6%
23 NVS NOVARTIS AG SPONSORED ADR Healthcare 24,082.0 $3.8M 1.53% $156.72 +2.1%
24 BLK BLACKROCK INC COM Financial Services 3,429.0 $3.3M 1.34% $961.57 +16.7%
25 EMR EMERSON ELEC CO COM Industrials 23,009.0 $3.3M 1.33% $143.15 +6.8%
26 SONY SONY GROUP CORP SPONSORED ADR Technology 153,736.0 $3.1M 1.25% -1K -0.7% $20.06 +22.4%
27 CARR CARRIER GLOBAL CORPORATION COM Industrials 36,710.0 $2.7M 1.09% $73.35 -18.6%
28 BX BLACKSTONE INC COM Financial Services 19,395.0 $2.3M 0.93% $117.67 +15.7%
29 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 74,490.0 $1.9M 0.77% +824.0 +1.1% $25.58 -0.5%
30 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 74,014.0 $1.9M 0.77% -490.0 -0.7% $25.64 -0.1%
31 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 74,339.0 $1.9M 0.77% -515.0 -0.7% $25.42 -0.4%
32 IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 62,894.0 $1.6M 0.65% $25.39 -0.8%
33 ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 60,387.0 $1.6M 0.63% +936.0 +1.6% $25.87
34 IBIT ISHARES BITCOIN TRUST ETF Financial Services 46,534.0 $1.5M 0.63% +22K +88.8% $33.29 +35.9%
35 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 48,882.0 $1.2M 0.48% -546.0 -1.1% $24.22 -0.4%
36 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 46,387.0 $1.2M 0.47% -417.0 -0.9% $25.25 -0.6%
37 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 37,799.0 $916K 0.37% -11K -21.9% $24.23 -0.2%
38 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 38,267.0 $886K 0.36% -568.0 -1.5% $23.16 -0.9%
39 GOOG ALPHABET INC CAP STK CL C 2,300.0 $813K 0.33% $353.33
40 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 36,089.0 $787K 0.32% $21.80 -1.5%
Page 2 of 4  ·  74 positions

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%