Latest Blue Square Asset Management, LLC Stock Portfolio

Blue Square Asset Management, LLC Performance:

2026 Q1: -4%YTD: -4%2025: 13.74%

Performance for 2026 Q1 is -4%, and YTD is -4%, and 2025 is 13.74%.

About Blue Square Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLUE SQUARE ASSET MANAGEMENT, LLC reported an equity portfolio of $210.6 Millions as of 31 Mar, 2026.

The top stock holdings of BLUE SQUARE ASSET MANAGEMENT, LLC are IJR, GBIL, VB. The fund has invested 7.2% of it's portfolio in ISHARES CORE S&P SMALL CAP ETF and 7% of portfolio in ACCESS TREASURY 0-1 YEAR ETF.

The fund managers got completely rid off NETFLIX INC COM (NFLX), CIRCLE INTERNET GROUP INC COM CL A and CARVANA CO CL A (CVNA) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF, ISHARES MSCI INDIA ETF (AMPS) and VANGUARD S&P 500 ETF (VB). BLUE SQUARE ASSET MANAGEMENT, LLC opened new stock positions in STATE STREET SPDR S&P 500 ETF (SPY), ISHARES MSCI ACWI EX U.S. ETF (AAXJ) and EXXON MOBIL CORP COM (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (BGRN), ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF and ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (DMXF).

Blue Square Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUE SQUARE ASSET MANAGEMENT, LLC made a return of -4% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street spdr s&p 500 etf	679,605
ishares msci acwi ex u.s. etf	280,727
exxon mobil corp com	268,911
kla corp com new	207,610

New stocks bought by Blue Square Asset Management, LLC

Additions

Ticker	% Inc.
ishares ibonds dec 2028 term muni bond etf	143
ishares ibonds dec 2030 term muni bond etf	124
ishares ibonds dec 2029 term muni bond etf	107
ishares ibonds dec 2026 term muni bond etf	62.53
ishares 0-3 month treasury bond etf	62.51
ishares ultra short duration bond active etf	62.19
ishares ibonds dec 2027 term muni bond etf	61.99
access treasury 0-1 year etf	60.53

Additions to existing portfolio by Blue Square Asset Management, LLC

Reductions

Ticker	% Reduced
grayscale bitcoin trust etf	-65.78
ishares msci india etf	-49.63
grayscale bitcoin mini trust etf	-42.49
vanguard s&p 500 etf	-25.55
invesco qqq trust series i	-22.54
ishares ibonds dec 2029 term corporate etf	-3.89
brinks co com	-3.17
johnson ctls intl plc shs	-2.93

Blue Square Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
circle internet group inc com cl a	-3,194,120
netflix inc com	-3,312,450
carvana co cl a	-566,773
unitedhealth group inc com	-239,007
thermo fisher scientific inc com	-201,069

Blue Square Asset Management, LLC got rid off the above stocks

Sector Distribution

BLUE SQUARE ASSET MANAGEMENT, LLC has about 55.9% of it's holdings in Others sector.

Sector	%
Others	55.9
Technology	14.5
Financial Services	6.3
Healthcare	5.9
Consumer Cyclical	5.8
Communication Services	4.5
Industrials	3.2
Basic Materials	2
Utilities	1.7

Market Cap. Distribution

BLUE SQUARE ASSET MANAGEMENT, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.9
MEGA-CAP	27.7
LARGE-CAP	14.3
MID-CAP	2.2

Stocks belong to which Index?

About 39.5% of the stocks held by BLUE SQUARE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.6
S&P 500	37.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
ODFL	old dominion freight line inc com	24.6 %
WULF	terawulf inc com	23.8 %
ASML	asml hldg nv n y registry shs	23.3 %
SCCO	southern copper corp com	20.8 %
TDY	teledyne technologies inc com	18.5 %

Top 5 Winners ($)		$
ASML	asml hldg nv n y registry shs	1.2 M
TSM	taiwan semiconductor manufact sponsored ads	0.8 M
SCCO	southern copper corp com	0.7 M
IJR	ishares core s&p small cap etf	0.5 M
AMGN	amgen inc com	0.4 M

Top 5 Losers (%)		%
BX	blackstone inc com	-25.3 %
ORCL	oracle corp com	-24.5 %
	ishares bitcoin trust etf	-22.5 %
MSFT	microsoft corp com	-21.8 %
SONY	sony group corp sponsored adr	-19.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-1.4 M
ISRG	intuitive surgical inc com new	-1.4 M
CRWD	crowdstrike hldgs inc cl a	-1.0 M
TSLA	tesla inc com	-0.9 M
VB	vanguard s&p 500 etf	-0.8 M

Blue Square Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Square Asset Management, LLC

BLUE SQUARE ASSET MANAGEMENT, LLC has 68 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for BLUE SQUARE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.93	32,638	8,283,210	added	0.08

AAXJ	ishares msci acwi ex u.s. etf	0.13	4,100	280,727	new

ACWF	ishares ultra short duration bond active etf	0.23	9,618	486,863	added	62.19

AGT	ishares ibonds dec 2026 term corporate etf	0.56	48,420	1,173,700	reduced	-1.89

AMGN	amgen inc com	2.52	15,087	5,308,450	added	0.49

AMPS	ishares msci india etf	1.69	75,939	3,556,980	reduced	-49.63

AMZN	amazon com inc com	3.51	35,512	7,396,080	added	3.42

ASML	asml hldg nv n y registry shs	3.01	4,805	6,346,590	added	0.86

AVGO	broadcom inc com	0.23	1,562	483,455	unchanged	0.00

AXP	american express co com	0.18	1,240	375,075	unchanged	0.00

BCO	brinks co com	0.22	4,436	459,703	reduced	-3.17

BGRN	ishares ibonds dec 2026 term muni bond etf	0.91	74,504	1,909,550	added	62.53

BGRN	ishares ibonds dec 2027 term muni bond etf	0.90	74,854	1,904,280	added	61.99

BGRN	ishares ibonds dec 2028 term muni bond etf	0.89	73,666	1,880,690	added	143

BGRN	ishares ibonds dec 2027 term corporate etf	0.57	49,428	1,198,140	reduced	-1.97

BGRN	ishares ibonds dec 2028 term corporate etf	0.56	46,804	1,185,540	reduced	-1.93

BX	blackstone inc com	1.06	19,400	2,230,850	added	0.93

CARR	carrier global corporation com	0.98	36,536	2,057,360	added	1.69

COST	costco wholesale corporation com	0.14	297	295,940	unchanged	0.00

CRWD	crowdstrike hldgs inc cl a	2.54	13,700	5,348,620	added	17.09