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CSF

Capital Squared Financial Portfolio holdings

AUM $153M
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
Cap. Flow
+$2.51M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.18%
Holding
90
New
5
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$919K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$392K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$293K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$278K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$246K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$213K
4
VFH icon
Vanguard Financials ETF
VFH
+$208K
5
VTV icon
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$648K 0.42%
10,864
+3,182
+41% +$187K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.2B
$643K 0.42%
4,672
+4
+0.1% +$528
CSCO icon
53
Cisco
CSCO
$431B
$622K 0.41%
5,298
-41
-0.8% -$4.29K
AMAT icon
54
Applied Materials
AMAT
$361B
$603K 0.39%
835
-10
-1% -$4.61K
QGRO icon
55
American Century US Quality Growth ETF
QGRO
$2B
$600K 0.39%
5,079
-678
-12% -$77K
IAU icon
56
iShares Gold Trust
IAU
$65.8B
$545K 0.36%
7,211
-323
-4% -$27.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$483K 0.32%
647
+12
+2% +$8.7K
PM icon
58
Philip Morris
PM
$284B
$475K 0.31%
2,623
+5
+0.2% +$867
GE icon
59
GE Aerospace
GE
$350B
$463K 0.3%
1,238
+82
+7% +$25.7K
WMT icon
60
Walmart Inc
WMT
$850B
$451K 0.3%
3,985
+9
+0.2% +$1.12K
AVGO icon
61
Broadcom
AVGO
$1.7T
$431K 0.28%
1,142
-30
-3% -$12K
MO icon
62
Altria Group
MO
$115B
$419K 0.27%
5,820
– –
SOXX icon
63
iShares Semiconductor ETF
SOXX
$42.8B
$387K 0.25%
604
-100
-14% -$50.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$381K 0.25%
1,031
-22
-2% -$7.87K
AEP icon
65
American Electric Power
AEP
$67.8B
$375K 0.25%
2,745
+18
+0.7% +$2.37K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.5B
$366K 0.24%
859
-24
-3% -$9.89K
WMB icon
67
Williams Companies
WMB
$90.7B
$348K 0.23%
4,678
+31
+0.7% +$2.28K
LLY icon
68
Eli Lilly
LLY
$1.02T
$345K 0.23%
288
+5
+2% +$5.11K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$335K 0.22%
916
-19
-2% -$6.81K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$333K 0.22%
665
+77
+13% +$37K
VHT icon
71
Vanguard Health Care ETF
VHT
$19.4B
$330K 0.22%
1,103
+4
+0.4% +$1.11K
MAR icon
72
Marriott International
MAR
$87.8B
$310K 0.2%
836
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$304K 0.2%
+5,413
New +$293K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$167B
$301K 0.2%
3,522
+16
+0.5% +$1.34K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$292K 0.19%
1,371
– –
1 2
3
4

Similar funds

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
GWM
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LBC
Lane Brothers & Co Prescott, Arizona $153M AUM
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
DFG
DiPaolo Financial Group Lutz, Florida $153M AUM
PB
Prosperity Bancshares Houston, Texas $153M AUM
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
FFG
Floyd Financial Group Springfield, Missouri $153M AUM 23.07% 1-Year Est. Return

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.