We are live on ! Find out more
CSF

Capital Squared Financial Portfolio holdings

AUM $153M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$29.5M
Cap. Flow
+$22M
Cap. Flow %
19.09%
Top 10 Hldgs %
47.39%
Holding
78
New
12
Increased
52
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$974K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$972K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$82.5K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.9K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$48.2K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$31.6K
5
CRM icon
Salesforce
CRM
+$27K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 3%
3 Consumer Discretionary 2.08%
4 Consumer Staples 1.54%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$434K 0.38%
1,271
+169
+15% +$58.5K
PM icon
52
Philip Morris
PM
$316B
$421K 0.37%
+2,594
New +$436K
AVGO icon
53
Broadcom
AVGO
$1.82T
$421K 0.37%
1,275
-5
-0.4% -$1.53K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$407K 0.35%
611
+2
+0.3% +$1.28K
MO icon
55
Altria Group
MO
$125B
$379K 0.33%
+5,735
New +$363K
WMT icon
56
Walmart Inc
WMT
$907B
$379K 0.33%
3,675
+43
+1% +$4.28K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$657B
$366K 0.32%
1,116
-26
-2% -$8.21K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$364K 0.32%
2,087
+205
+11% +$34.9K
CSCO icon
59
Cisco
CSCO
$460B
$364K 0.32%
5,313
+13
+0.2% +$886
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.5B
$344K 0.3%
907
-45
-5% -$16.4K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$335K 0.29%
2,393
+15
+0.6% +$2.09K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.9B
$310K 0.27%
930
+2
+0.2% +$636
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$309K 0.27%
+1,204
New +$295K
WMB icon
64
Williams Companies
WMB
$84.9B
$294K 0.26%
+4,647
New +$273K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.25%
574
+153
+36% +$74.1K
CRM icon
66
Salesforce
CRM
$149B
$277K 0.24%
1,168
-107
-8% -$27K
SRE icon
67
Sempra
SRE
$59.8B
$270K 0.23%
3,000
– –
TSLA icon
68
Tesla
TSLA
$1.21T
$262K 0.23%
+590
New +$205K
AEP icon
69
American Electric Power
AEP
$73B
$260K 0.23%
2,309
+19
+0.8% +$2.08K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$253K 0.22%
3,440
-128
-4% -$9.09K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$247K 0.21%
4,121
+689
+20% +$41.1K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$240K 0.21%
1,266
– –
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.5B
$226K 0.2%
2,950
-234
-7% -$16K
GE icon
74
GE Aerospace
GE
$375B
$219K 0.19%
+729
New +$199K
MAR icon
75
Marriott International
MAR
$99.8B
$218K 0.19%
836
+75
+10% +$20.1K
1 2
3
4

Similar funds

BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Capital Squared Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Squared Financial held 78 positions worth $115M, up 34% from $85.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Squared Financial deployed $22M of net new capital in Q3 2025, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Bank of America: 31,684 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $82.5K trimmed.

  • Capital Squared Financial's largest Q3 2025 buy was Bank of America: 31,684 shares worth $1.63M.
  • Capital Squared Financial added most to NVIDIA in Q3 2025, an estimated $1.5M increase.
  • Capital Squared Financial's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $82.5K.
  • Capital Squared Financial's ten largest holdings make up 47% of its $115M portfolio in Q3 2025.
  • Capital Squared Financial opened 12 new positions and closed 0 in Q3 2025.
  • Capital Squared Financial's portfolio value rose 34% quarter-over-quarter to $115M.

Based on Capital Squared Financial's 13F filing for Q3 2025, filed 17 Apr 2026.