Capital Squared Financial LLC
CIK 2128691 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $153.0M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#7.321 dari 9.443 berdasarkan nilai 13F · top 77.5%
Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,18%
- Bobot 25 kepemilikan teratas
- 68,37%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 33,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,95% Perkiraan pembelian $14.767.284 · penjualan $2.775.036
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 92,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 52
- Menurun
- 26
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,7%
Financials
2,2%
Communication Services
1,7%
Retail
1,5%
Consumer products
0,6%
Consumer Staples
0,6%
Industrials
0,6%
Communications
0,4%
Utilities
0,4%
Healthcare
0,4%
Financial Services
0,4%
Energy
0,2%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
84,2%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $11.402.657 | 7,45% | 327.568 | $1.563.364 | Naik ×4 | ||
| SCHX | $10.983.708 | 7,18% | 373.215 | $1.442.603 | Naik ×1 | ||
| SCHG | $10.745.356 | 7,03% | 317.534 | $1.584.099 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.601.269 | 6,28% | 13.038 | $2.064.580 | Turun ×2 | ||
| VUG | $4.216.490 | 2,76% | 48.949 | $703.489 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.186.480 | 2,74% | 14.468 | $519.522 | Naik ×2 | ||
| VV | $4.102.359 | 2,68% | 11.929 | $523.093 | Turun ×1 | ||
| IJH | $4.009.811 | 2,62% | 52.001 | $471.625 | Turun ×2 | ||
| VGK | $3.506.973 | 2,29% | 39.609 | $417.348 | Naik ×4 | ||
| IJR | $3.286.028 | 2,15% | 22.156 | $521.755 | Turun ×1 | ||
| IWS | $3.061.529 | 2,00% | 18.600 | $331.628 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.054.403 | 2,00% | 15.265 | $378.006 | Turun ×3 | ||
| HDV | $2.875.747 | 1,88% | 104.916 | $304.539 | Naik ×4 | ||
| DYNF | $2.814.599 | 1,84% | 41.385 | $549.639 | Naik ×4 | ||
| SCHD | $2.807.887 | 1,84% | 88.549 | $374.223 | Naik ×4 | ||
| SCHM | $2.786.836 | 1,82% | 75.585 | $696.822 | Naik ×4 | ||
| IJS | $2.713.433 | 1,77% | 19.852 | $353.615 | Turun ×1 | ||
| VTV | $2.686.925 | 1,76% | 12.329 | $164.999 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.600.383 | 1,70% | 14.560 | $475.871 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.315.023 | 1,51% | 46.088 | $925.857 | Naik ×1 | ||
| VYM | $2.313.709 | 1,51% | 14.641 | $517.098 | Naik ×4 | ||
| MDYG | $2.218.088 | 1,45% | 19.788 | $307.232 | Turun ×1 | ||
| SCHA | $2.122.945 | 1,39% | 58.759 | $553.540 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.102.332 | 1,37% | 35.645 | $-1.528.609 | Turun ×1 | ||
| VB | $2.059.230 | 1,35% | 6.793 | $306.740 | Naik ×4 | ||
| MDYV | $2.038.918 | 1,33% | 21.496 | $155.763 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.928.898 | 1,26% | 5.171 | $14.068 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.923.637 | 1,26% | 33.760 | $278.427 | Naik ×3 | ||
| VOT | $1.877.670 | 1,23% | 6.130 | $418.831 | Naik ×4 | ||
| IWP | $1.857.904 | 1,21% | 12.690 | $237.382 | Naik ×1 | ||
| VBR | $1.658.292 | 1,08% | 6.825 | $215.910 | Naik ×4 | ||
| IVV | $1.628.307 | 1,06% | 2.174 | $203.002 | Turun ×2 | ||
| VGT | $1.624.015 | 1,06% | 13.588 | $441.710 | Naik ×1 | ||
| VIG | $1.618.777 | 1,06% | 6.841 | $289.040 | Naik ×4 | ||
| SLYG | $1.608.930 | 1,05% | 13.506 | $353.718 | Naik ×2 | ||
| IQLT | $1.606.326 | 1,05% | 32.418 | $177.312 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.604.133 | 1,05% | 4.540 | $328.571 | Naik ×3 | ||
| VBK | $1.505.656 | 0,98% | 4.117 | $388.678 | Naik ×4 | ||
| VO | $1.443.889 | 0,94% | 17.921 | $88.557 | Naik ×4 | ||
| MGK | $1.377.012 | 0,90% | 15.664 | $147.155 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.368.390 | 0,89% | 4.180 | $162.378 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.252.238 | 0,82% | 5.254 | $160.487 | Naik ×1 | ||
| SLYV | $1.167.012 | 0,76% | 10.696 | $187.473 | Naik ×3 | ||
| VEA | $1.158.627 | 0,76% | 16.261 | $174.953 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $923.597 | 0,60% | 2.584 | $174.211 | Turun ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $872.190 | 0,57% | 5.294 | $151.094 | Naik ×2 | ||
| IVE | $726.130 | 0,47% | 3.198 | $52.927 | Naik ×4 | ||
| VOE | $710.593 | 0,46% | 3.596 | $200.667 | Naik ×4 | ||
| MTUM | $708.824 | 0,46% | 2.068 | $276.137 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $649.927 | 0,42% | 695 | $-42.804 | |||
| VWO | $648.444 | 0,42% | 10.864 | $233.228 | Naik ×1 | ||
| IVW | $642.539 | 0,42% | 4.672 | $114.576 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $622.345 | 0,41% | 5.298 | $208.104 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $603.390 | 0,39% | 835 | $314.489 | Turun ×2 | ||
| QGRO | $599.584 | 0,39% | 5.079 | $-5.122 | Turun ×2 | ||
| IAU | $544.503 | 0,36% | 7.211 | $-119.694 | Turun ×3 | ||
| SPY SPY | $482.825 | 0,32% | 647 | $69.858 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $474.581 | 0,31% | 2.623 | $41.672 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $462.842 | 0,30% | 1.238 | $134.923 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $451.316 | 0,30% | 3.985 | $-42.809 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $431.331 | 0,28% | 1.142 | $68.509 | Turun ×2 | ||
| MO Altria Group, Inc. | $418.776 | 0,27% | 5.820 | $34.689 | |||
| SOXX SOXX | $386.942 | 0,25% | 604 | $155.708 | Turun ×1 | ||
| VTI | $381.484 | 0,25% | 1.031 | $43.629 | Turun ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $375.493 | 0,25% | 2.745 | $18.021 | Naik ×4 | ||
| IWV | $366.486 | 0,24% | 859 | $38.995 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $347.763 | 0,23% | 4.678 | $9.554 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $345.205 | 0,23% | 288 | $84.560 | Naik ×2 | ||
| OEF | $335.230 | 0,22% | 916 | $37.754 | Turun ×1 | ||
| BRKB | $332.759 | 0,22% | 665 | $50.989 | Naik ×2 | ||
| VHT | $329.807 | 0,22% | 1.103 | $30.415 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $309.919 | 0,20% | 836 | $36.444 | |||
| NOBL | $303.985 | 0,20% | 5.413 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $301.055 | 0,20% | 3.522 | $30.739 | Naik ×3 | ||
| RSP | $291.708 | 0,19% | 1.371 | $28.586 | |||
| SRE DBA Sempra Common Stock | $279.243 | 0,18% | 3.012 | $-12.267 | Naik ×1 | ||
| V Visa Inc. | $277.842 | 0,18% | 810 | $-733 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $260.339 | 0,17% | 257 | $43.524 | Naik ×1 | ||
| SPSM | $241.812 | 0,16% | 4.193 | $39.928 | Naik ×1 | ||
| SDY | $236.811 | 0,15% | 1.556 | $11.159 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $234.325 | 0,15% | 1.329 | Naik ×1 | |||
| IWM | $231.732 | 0,15% | 771 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $225.536 | 0,15% | 888 | $13.120 | Naik ×1 | ||
| XLF XLF | $213.913 | 0,14% | 3.990 | $4.114 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $209.769 | 0,14% | 179 | Naik ×1 | |||
| IYH | $204.721 | 0,13% | 3.055 | Naik ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $137.959 | 0,09% | 11.751 | $8.315 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHV | $11.402.657 | 7,45% | naik ×4 |
| VUG | $4.216.490 | 2,76% | naik ×4 |
| VGK | $3.506.973 | 2,29% | naik ×4 |
| HDV | $2.875.747 | 1,88% | naik ×4 |
| DYNF | $2.814.599 | 1,84% | naik ×4 |
| SCHD | $2.807.887 | 1,84% | naik ×4 |
| SCHM | $2.786.836 | 1,82% | naik ×4 |
| VYM | $2.313.709 | 1,51% | naik ×4 |
| VB | $2.059.230 | 1,35% | naik ×4 |
| BAC | $1.923.637 | 1,26% | naik ×3 |
| VOT | $1.877.670 | 1,23% | naik ×4 |
| VBR | $1.658.292 | 1,08% | naik ×4 |
| VIG | $1.618.777 | 1,06% | naik ×4 |
| IQLT | $1.606.326 | 1,05% | naik ×4 |
| GOOG | $1.604.133 | 1,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -20 | +$2.1M |
| SCHG | Beli lebih banyak | +3K | +$1.6M |
| SCHV | Beli lebih banyak | +5K | +$1.6M |
| VGIT | Dipangkas | -25K | -$1.5M |
| SCHX | Beli lebih banyak | +1K | +$1.4M |
| VTIP | Beli lebih banyak | +18K | +$926K |
| VUG | Beli lebih banyak | +41K | +$703K |
| SCHM | Beli lebih banyak | +8K | +$697K |
| SCHA | Beli lebih banyak | +5K | +$554K |
| DYNF | Beli lebih banyak | +2K | +$550K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Maret 2026 | 1.159 | $307.151 | 8,1% |
| SHY | 31 Maret 2026 | 3.410 | $282.394 | |
| TSLA | 31 Maret 2026 | 565 | $254.092 | -9,0% |
| GLDM | 30 Juni 2026 | 2.655 | $246.092 | Tidak lagi dilacak |
| IAUM | 30 Juni 2026 | 4.566 | $213.232 | Tidak lagi dilacak |
| TBLL | 31 Des. 2025 | 2.000 | $211.280 | Tidak lagi dilacak |
| VFH | 30 Juni 2026 | 1.722 | $207.981 | Tidak lagi dilacak |