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
+2.33%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
+$10.5M
Cap. Flow %
8.16%
Top 10 Hldgs %
45.65%
Holding
83
New
5
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$639K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$612K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$457K
5
MSFT icon
Microsoft
MSFT
+$427K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$211K
2
VV icon
Vanguard Large-Cap ETF
VV
+$58.4K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$51.7K
4
IAU icon
iShares Gold Trust
IAU
+$39.6K
5
TOL icon
Toll Brothers
TOL
+$37.3K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 2.93%
3 Consumer Discretionary 1.9%
4 Communication Services 1.71%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.4B
$245K 0.19%
2,875
-75
-3% -$6.16K
LLY icon
77
Eli Lilly
LLY
$1.09T
$237K 0.19%
+221
New +$211K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$232K 0.18%
4,230
+462
+12% +$24.6K
AMAT icon
79
Applied Materials
AMAT
$378B
$230K 0.18%
+897
New +$215K
GE icon
80
GE Aerospace
GE
$377B
$226K 0.18%
735
+6
+0.8% +$1.81K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$40.6B
$212K 0.17%
+703
New +$207K
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$165K 0.13%
14,188
+328
+2% +$3.77K
TBLL icon
83
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,000
Closed -$211K
1 2 3
4

Similar funds

BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 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
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return

Capital Squared Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Squared Financial held 83 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Squared Financial deployed $10.5M of net new capital in Q4 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,527 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $58.4K trimmed.

  • Capital Squared Financial's largest Q4 2025 buy was Vanguard Health Care ETF: 1,527 shares worth $440K.
  • Capital Squared Financial added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.81M increase.
  • Capital Squared Financial's biggest Q4 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $58.4K.
  • Capital Squared Financial fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $211K.
  • Capital Squared Financial's ten largest holdings make up 46% of its $128M portfolio in Q4 2025.
  • Capital Squared Financial opened 5 new positions and closed 1 in Q4 2025.
  • Capital Squared Financial's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Capital Squared Financial's 13F filing for Q4 2025, filed 17 Apr 2026.