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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
-1.89%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
+$6.21M
Cap. Flow %
4.75%
Top 10 Hldgs %
43.6%
Holding
88
New
6
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$521K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$430K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$340K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$307K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$282K
3
TSLA icon
Tesla
TSLA
+$254K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$164K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 2.77%
3 Consumer Discretionary 1.59%
4 Communication Services 1.55%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.4B
$246K 0.19%
2,655
-220
-8% -$21.2K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$40.6B
$231K 0.18%
704
+1
+0.1% +$341
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$226K 0.17%
1,546
-865
-36% -$129K
GS icon
79
Goldman Sachs
GS
$305B
$217K 0.17%
+256
New +$228K
IAUM icon
80
iShares Gold Trust Micro
IAUM
$6.32B
$213K 0.16%
+4,566
New +$222K
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$212K 0.16%
+869
New +$202K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$210K 0.16%
4,250
+20
+0.5% +$1.04K
VFH icon
83
Vanguard Financials ETF
VFH
$13.6B
$208K 0.16%
+1,722
New +$220K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$202K 0.15%
+4,178
New +$207K
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$130K 0.1%
11,544
-2,644
-19% -$30.8K
CRM icon
86
Salesforce
CRM
$149B
– –
-1,159
Closed -$307K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,410
Closed -$282K
TSLA icon
88
Tesla
TSLA
$1.21T
– –
-565
Closed -$254K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Capital Squared Financial held 88 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Squared Financial deployed $6.21M of net new capital in Q1 2026, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,682 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $182K trimmed.

  • Capital Squared Financial's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 7,682 shares worth $415K.
  • Capital Squared Financial added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.6M increase.
  • Capital Squared Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $182K.
  • Capital Squared Financial fully exited Salesforce in Q1 2026, selling an estimated $307K.
  • Capital Squared Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2026.
  • Capital Squared Financial opened 6 new positions and closed 3 in Q1 2026.
  • Capital Squared Financial's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Capital Squared Financial's 13F filing for Q1 2026, filed 1 May 2026.