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Capital Squared Financial Portfolio holdings
AUM
$153M
Turnover
8.89%
1-Year Est. Return
25.56%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22M
(+17%)
Cap. Flow
+$2.51M
Cap. Flow % of AUM
Cap. Flow %
1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
90
New
5
Increased
50
Reduced
28
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$919K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$392K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$293K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$293K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$246K |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$213K |
| 4 |
Vanguard Financials ETF
VFH
|
+$208K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.03% |
| 2 | Technology | 7.23% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $11.4M | 7.45% |
327,568
+4,968
| +2% | +$164K |
2025 Q2
4 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.9B
| $11M | 7.18% |
373,215
+1,097
| +0.3% | +$31.3K |
2025 Q2
4 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $10.7M | 7.03% |
317,534
+3,038
| +1% | +$101K |
2025 Q2
4 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $9.6M | 6.28% |
13,038
-20
| -0.2% | -$13.8K |
2025 Q2
4 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.22M | 2.76% |
48,949
+691
| +1% | +$58.1K |
2025 Q2
4 quarters
|
|
6
Apple
AAPL
$5.08T
| $4.19M | 2.74% |
14,468
+19
| +0.1% | +$5.44K |
2025 Q2
4 quarters
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $4.1M | 2.68% |
11,929
-48
| -0.4% | -$16K |
2025 Q2
4 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.01M | 2.62% |
52,001
-393
| -0.8% | -$28.8K |
2025 Q2
4 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.6B
| $3.51M | 2.29% |
39,609
+2,127
| +6% | +$186K |
2025 Q2
4 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.29M | 2.15% |
22,156
-81
| -0.4% | -$11.1K |
2025 Q2
4 quarters
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.06M | 2% |
18,600
-131
| -0.7% | -$20.7K |
2025 Q2
4 quarters
|
|
12
NVIDIA
NVDA
$5.12T
| $3.05M | 2% |
15,265
-81
| -0.5% | -$16.7K |
2025 Q2
4 quarters
|
|
13
iShares Core High Dividend ETF
HDV
$15.9B
| $2.88M | 1.88% |
104,916
+10,191
| +11% | +$277K |
2025 Q2
4 quarters
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $2.81M | 1.84% |
41,385
+2,455
| +6% | +$160K |
2025 Q2
4 quarters
|
|
|
15
Schwab US Dividend Equity ETF
SCHD
$118B
| $2.81M | 1.84% |
88,549
+9,225
| +12% | +$293K |
2025 Q2
4 quarters
|
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.79M | 1.82% |
75,585
+8,078
| +12% | +$278K |
2025 Q2
4 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $2.71M | 1.77% |
19,852
-70
| -0.4% | -$9.03K |
2025 Q2
4 quarters
|
|
|
18
Vanguard Morningstar Value ETF
VTV
$193B
| $2.69M | 1.76% |
12,329
-525
| -4% | -$110K |
2025 Q2
4 quarters
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $2.6M | 1.7% |
14,560
-121
| -0.8% | -$19.6K |
2025 Q2
4 quarters
|
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $2.32M | 1.51% |
46,088
+18,277
| +66% | +$919K |
2025 Q2
4 quarters
|
|
|
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.31M | 1.51% |
14,641
+2,510
| +21% | +$392K |
2025 Q2
4 quarters
|
|
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $2.22M | 1.45% |
19,788
-125
| -0.6% | -$13.2K |
2025 Q2
4 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.12M | 1.39% |
58,759
+4,790
| +9% | +$158K |
2025 Q2
4 quarters
|
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $2.1M | 1.37% |
35,645
-25,328
| -42% | -$1.5M |
2025 Q2
4 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $2.06M | 1.35% |
6,793
+102
| +2% | +$29.2K |
2025 Q2
4 quarters
|
|
Similar funds
FFG
Capital Squared Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Squared Financial held 90 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Squared Financial's Q2 2026 filing shows 5 new, 50 increased, 28 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 5,413 shares worth $304K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Capital Squared Financial's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 5,413 shares worth $304K.
- Capital Squared Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $919K increase.
- Capital Squared Financial's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.5M.
- Capital Squared Financial fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $246K.
- Capital Squared Financial's ten largest holdings make up 43% of its $153M portfolio in Q2 2026.
- Capital Squared Financial opened 5 new positions and closed 3 in Q2 2026.
- Capital Squared Financial's portfolio value rose 17% quarter-over-quarter to $153M.
Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.