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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $2.04M | 1.33% |
21,496
-620
| -3% | -$56.4K |
2025 Q2
4 quarters
|
|
27
Microsoft
MSFT
$3.87T
| $1.93M | 1.26% |
5,171
-2
| -0% | -$809 |
2025 Q2
4 quarters
|
|
28
Bank of America
BAC
$357B
| $1.92M | 1.26% |
33,760
+12
| +0% | +$638 |
2025 Q3
3 quarters
|
|
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.88M | 1.23% |
6,130
+461
| +8% | +$133K |
2025 Q2
4 quarters
|
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $1.86M | 1.21% |
12,690
+42
| +0.3% | +$5.79K |
2025 Q2
4 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1.66M | 1.08% |
6,825
+186
| +3% | +$43.3K |
2025 Q2
4 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$876B
| $1.63M | 1.06% |
2,174
-8
| -0.4% | -$5.83K |
2025 Q2
4 quarters
|
|
33
Vanguard Information Technology ETF
VGT
$147B
| $1.62M | 1.06% |
13,588
+28
| +0.2% | +$3.07K |
2025 Q2
4 quarters
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.62M | 1.06% |
6,841
+658
| +11% | +$151K |
2025 Q2
4 quarters
|
|
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $1.61M | 1.05% |
13,506
+515
| +4% | +$55.7K |
2025 Q2
4 quarters
|
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.61M | 1.05% |
32,418
+1,507
| +5% | +$73.6K |
2025 Q2
4 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$3.92T
| $1.6M | 1.05% |
4,540
+93
| +2% | +$33.2K |
2025 Q3
3 quarters
|
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.51M | 0.98% |
4,117
+421
| +11% | +$143K |
2025 Q2
4 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.44M | 0.94% |
17,921
-955
| -5% | -$74K |
2025 Q2
4 quarters
|
|
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $1.38M | 0.9% |
15,664
-1,071
| -6% | -$91.4K |
2025 Q2
4 quarters
|
|
41
JPMorgan Chase
JPM
$894B
| $1.37M | 0.89% |
4,180
+80
| +2% | +$24.8K |
2025 Q2
4 quarters
|
|
42
Amazon
AMZN
$2.7T
| $1.25M | 0.82% |
5,254
+12
| +0.2% | +$3.01K |
2025 Q2
4 quarters
|
|
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $1.17M | 0.76% |
10,696
+339
| +3% | +$34.9K |
2025 Q2
4 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.16M | 0.76% |
16,261
+910
| +6% | +$63.4K |
2025 Q3
3 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$3.97T
| $924K | 0.6% |
2,584
-22
| -0.8% | -$7.92K |
2025 Q2
4 quarters
|
|
46
Toll Brothers
TOL
$13B
| $872K | 0.57% |
5,294
+10
| +0.2% | +$1.42K |
2025 Q3
3 quarters
|
|
47
iShares S&P 500 Value ETF
IVE
$50.4B
| $726K | 0.47% |
3,198
+10
| +0.3% | +$2.23K |
2025 Q2
4 quarters
|
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $711K | 0.46% |
3,596
+829
| +30% | +$160K |
2025 Q2
4 quarters
|
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $709K | 0.46% |
2,068
+265
| +15% | +$79.1K |
2025 Q3
3 quarters
|
|
50
Costco
COST
$451B
| $650K | 0.42% |
695
| – | – |
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.