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Capital Squared Financial Portfolio holdings
AUM
$157M
Turnover
5.49%
1-Year Est. Return
16.06%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.81M
(+2.5%)
Cap. Flow
+$4.77M
Cap. Flow % of AUM
Cap. Flow %
3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
91
New
4
Increased
48
Reduced
34
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$650K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$440K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$390K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$317K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$798K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$331K |
| 3 |
GE Vernova
GEV
|
+$210K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$136K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.93% |
| 2 | Technology | 7.91% |
| 3 | Financials | 2.58% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $689K | 0.44% |
11,624
+760
| +7% | +$45.4K |
2026 Q1
2 quarters
|
|
52
Costco
COST
$461B
| $682K | 0.44% |
749
+54
| +8% | +$50.4K |
2025 Q2
5 quarters
|
|
53
Cisco
CSCO
$401B
| $569K | 0.36% |
5,291
-7
| -0.1% | -$789 |
2025 Q2
5 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $569K | 0.36% |
747
+100
| +15% | +$76K |
2025 Q2
5 quarters
|
|
55
iShares Gold Trust
IAU
$58.5B
| $558K | 0.36% |
7,149
-62
| -0.9% | -$4.97K |
2025 Q2
5 quarters
|
|
56
Philip Morris
PM
$325B
| $500K | 0.32% |
2,618
-5
| -0.2% | -$945 |
2025 Q3
4 quarters
|
|
|
57
American Century US Quality Growth ETF
QGRO
$1.85B
| $461K | 0.29% |
3,930
-1,149
| -23% | -$134K |
2025 Q2
5 quarters
|
|
58
Walmart Inc
WMT
$1.01T
| $436K | 0.28% |
4,191
+206
| +5% | +$22.6K |
2025 Q2
5 quarters
|
|
59
GE Aerospace
GE
$328B
| $426K | 0.27% |
1,365
+127
| +10% | +$44K |
2025 Q3
4 quarters
|
|
60
Applied Materials
AMAT
$297B
| $425K | 0.27% |
832
-3
| -0.4% | -$1.52K |
2025 Q4
3 quarters
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $414K | 0.26% |
1,108
+77
| +7% | +$28.9K |
2025 Q2
5 quarters
|
|
62
Broadcom
AVGO
$1.54T
| $395K | 0.25% |
1,125
-17
| -1% | -$6.4K |
2025 Q2
5 quarters
|
|
63
Altria Group
MO
$128B
| $388K | 0.25% |
5,767
-53
| -0.9% | -$3.68K |
2025 Q3
4 quarters
|
|
64
iShares Russell 3000 ETF
IWV
$20.2B
| $371K | 0.24% |
859
| – | – |
2025 Q2
5 quarters
|
|
65
iShares Semiconductor ETF
SOXX
$41.8B
| $365K | 0.23% |
641
+37
| +6% | +$19.8K |
2025 Q4
3 quarters
|
|
66
iShares S&P 100 ETF
OEF
$19.9B
| $350K | 0.22% |
916
| – | – |
2025 Q2
5 quarters
|
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.1B
| $347K | 0.22% |
6,418
+1,005
| +19% | +$57.4K |
2026 Q2
1 quarter
|
|
68
Vanguard Health Care ETF
VHT
$20.6B
| $343K | 0.22% |
1,085
-18
| -2% | -$5.64K |
2025 Q4
3 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.19T
| $340K | 0.22% |
682
+17
| +3% | +$8.58K |
2025 Q2
5 quarters
|
|
70
Eli Lilly
LLY
$1.26T
| $338K | 0.22% |
292
+4
| +1% | +$4.72K |
2025 Q4
3 quarters
|
|
71
Williams Companies
WMB
$87.1B
| $316K | 0.2% |
4,647
-31
| -0.7% | -$2.26K |
2025 Q3
4 quarters
|
|
72
Marriott International
MAR
$109B
| $308K | 0.2% |
865
+29
| +3% | +$10.3K |
2025 Q2
5 quarters
|
|
73
Vanguard Total International Stock ETF
VXUS
$159B
| $300K | 0.19% |
3,528
+6
| +0.2% | +$516 |
2025 Q2
5 quarters
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $290K | 0.19% |
1,395
+24
| +2% | +$5.19K |
2025 Q2
5 quarters
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $274K | 0.17% |
+3,374
| New | +$271K |
2026 Q3
0 quarters
|
|
Similar funds
QGA
BCM
Capital Squared Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Squared Financial held 91 positions worth $157M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Squared Financial deployed $4.77M of net new capital in Q3 2026, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,374 shares worth $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $798K trimmed.
- Capital Squared Financial's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,374 shares worth $274K.
- Capital Squared Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $650K increase.
- Capital Squared Financial's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $798K.
- Capital Squared Financial fully exited GE Vernova in Q3 2026, selling an estimated $210K.
- Capital Squared Financial's ten largest holdings make up 44% of its $157M portfolio in Q3 2026.
- Capital Squared Financial opened 4 new positions and closed 1 in Q3 2026.
- Capital Squared Financial's portfolio value rose 2.5% quarter-over-quarter to $157M.
Based on Capital Squared Financial's 13F filing for Q3 2026, filed 30 Oct 2026.