☆Capital Squared Financial LLC
Quality Q
0.347
AUM ($M)
153
Positions
87
Turnover
0.04
Top-10 wt
43%
Herfindahl
0.030
History (qtrs)
5
Excess Return
not eligible
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Holdings · 90 positions · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 7.5% | -0.1% | 11.4 | 327,568 | +4,968 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 7.2% | -0.1% | 11.0 | 373,215 | +1,097 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 7.0% | +0.0% | 10.7 | 317,534 | +3,038 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 6.3% | +0.5% | 9.6 | 13,038 | -20 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.8% | +0.1% | 4.2 | 48,949 | +40,906 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | -0.1% | 4.2 | 14,468 | +19 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | -0.1% | 4.1 | 11,929 | -48 | 4 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.6% | -0.1% | 4.0 | 52,001 | -393 | 4 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.3% | -0.1% | 3.5 | 39,609 | +2,127 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.1% | +0.0% | 3.3 | 22,156 | -81 | 4 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 2.0% | -0.1% | 3.1 | 18,600 | -131 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.0% | 3.1 | 15,265 | -81 | 4 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 2.9 | 104,916 | +85,971 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.8% | +0.1% | 2.8 | 41,385 | +2,455 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | -0.0% | 2.8 | 88,549 | +9,225 | 4 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.2% | 2.8 | 75,585 | +8,078 | 4 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 1.8% | -0.0% | 2.7 | 19,852 | -70 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | -0.2% | 2.7 | 12,329 | -525 | 4 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 1.7% | +0.1% | 2.6 | 14,560 | -121 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.5% | +0.5% | 2.3 | 46,088 | +18,277 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.5% | +0.1% | 2.3 | 14,641 | +2,510 | 4 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -0.0% | 2.2 | 19,788 | -125 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | +0.2% | 2.1 | 58,759 | +4,790 | 4 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.4% | -1.4% | 2.1 | 35,645 | -25,328 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.0% | 2.1 | 6,793 | +102 | 4 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | -0.1% | 2.0 | 21,496 | -620 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.2% | 1.9 | 5,171 | -2 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.3% | +0.0% | 1.9 | 33,760 | +12 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 1.9 | 6,130 | +461 | 4 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 1.9 | 12,690 | +42 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | -0.0% | 1.7 | 6,825 | +186 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 1.6 | 2,174 | -8 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.1% | +0.2% | 1.6 | 13,588 | +11,893 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.1% | +0.0% | 1.6 | 6,841 | +658 | 4 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.1% | 1.6 | 13,506 | +515 | 4 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 1.6 | 32,418 | +1,507 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 1.6 | 4,540 | +93 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 1.5 | 4,117 | +421 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.1% | 1.4 | 17,921 | +13,202 | 4 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.9% | -0.0% | 1.4 | 15,664 | +12,317 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | -0.0% | 1.4 | 4,180 | +80 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.0% | 1.3 | 5,254 | +12 | 4 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.0% | 1.2 | 10,696 | +339 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.8% | +0.0% | 1.2 | 16,261 | +910 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 0.9 | 2,584 | -22 | 4 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.6% | +0.0% | 0.9 | 5,294 | +10 | 4 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.7 | 3,198 | +10 | 4 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 0.7 | 3,596 | +829 | 4 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.7 | 2,068 | +265 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.4% | -0.1% | 0.6 | 695 | +0 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.1% | 0.6 | 10,864 | +3,182 | 2 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 4,672 | +4 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 0.6 | 5,298 | -41 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 0.6 | 835 | -10 | 3 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.1% | 0.6 | 5,079 | -678 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.4% | -0.2% | 0.5 | 7,211 | -323 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 0.5 | 647 | +12 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | -0.0% | 0.5 | 2,623 | +5 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 0.5 | 1,238 | +82 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.5 | 3,985 | +9 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,142 | -30 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.3% | -0.0% | 0.4 | 5,820 | +0 | 4 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 0.4 | 604 | -100 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,031 | -22 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,745 | +18 | 4 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 859 | -24 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,678 | +31 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.3 | 288 | +5 | 3 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 916 | -19 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.3 | 665 | +77 | 4 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.3 | 1,103 | +4 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.2% | -0.0% | 0.3 | 836 | +0 | 4 | — |
| ☆NOBL funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,413 | +5,413 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,522 | +16 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.3 | 1,371 | +0 | 4 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.2% | -0.0% | 0.3 | 3,012 | +12 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.3 | 810 | -112 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 257 | +1 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.2 | 4,193 | +15 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.2 | 1,556 | +10 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,329 | +1,329 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 771 | +771 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.2 | 888 | +19 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,990 | -260 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 179 | +179 | 1 | — |
| ☆IYH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,055 | +3,055 | 1 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | ADD | — | 0.1% | -0.0% | 0.1 | 11,751 | +207 | 4 | — |
| ☆IAUM funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,566 | 0 | — |
| ☆VFH funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,722 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,655 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 87 | 0.04 | 43% | 0.030 | 0.346 | — | in |
| 2026Q1 | 131 | 85 | 0.06 | 44% | 0.030 | 0.294 | — | in |
| 2025Q4 | 128 | 82 | 0.05 | 46% | 0.033 | 0.297 | — | in |
| 2025Q3 | 115 | 78 | 0.11 | 47% | 0.035 | 0.204 | — | entered |
| 2025Q2 | 86 | 66 | 0.00 | 52% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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