Capital Squared Financial LLC
CIK 2128691 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $153.0M
- 持仓
- 87
- 截至
- 2026年6月30日
按 13F 价值排名第 7324（共 9443） · 前 77.6%
投资组合价值同比（季度）：+16.8% 13F不披露现金
- 前十大持仓权重
- 43.18%
- 前二十五大持仓权重
- 68.37%
- 持仓高于 1%
- 37
- 有效持仓数量
- 33.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.95% 估计买入 $14767284 · 卖出 $2775036
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 92.6% 仍持有
- 新仓位
- 5
- 增加
- 52
- 减少
- 26
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
84.2%
完整投资组合 87 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $11402657 | 7.45% | 327568 | $1563364 | 上涨 ×4 | ||
| SCHX | $10983708 | 7.18% | 373215 | $1442603 | 上涨 ×1 | ||
| SCHG | $10745356 | 7.03% | 317534 | $1584099 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9601269 | 6.28% | 13038 | $2064580 | 下跌 ×2 | ||
| VUG | $4216490 | 2.76% | 48949 | $703489 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $4186480 | 2.74% | 14468 | $519522 | 上涨 ×2 | ||
| VV | $4102359 | 2.68% | 11929 | $523093 | 下跌 ×1 | ||
| IJH | $4009811 | 2.62% | 52001 | $471625 | 下跌 ×2 | ||
| VGK | $3506973 | 2.29% | 39609 | $417348 | 上涨 ×4 | ||
| IJR | $3286028 | 2.15% | 22156 | $521755 | 下跌 ×1 | ||
| IWS | $3061529 | 2.00% | 18600 | $331628 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3054403 | 2.00% | 15265 | $378006 | 下跌 ×3 | ||
| HDV | $2875747 | 1.88% | 104916 | $304539 | 上涨 ×4 | ||
| DYNF | $2814599 | 1.84% | 41385 | $549639 | 上涨 ×4 | ||
| SCHD | $2807887 | 1.84% | 88549 | $374223 | 上涨 ×4 | ||
| SCHM | $2786836 | 1.82% | 75585 | $696822 | 上涨 ×4 | ||
| IJS | $2713433 | 1.77% | 19852 | $353615 | 下跌 ×1 | ||
| VTV | $2686925 | 1.76% | 12329 | $164999 | 下跌 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2600383 | 1.70% | 14560 | $475871 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2315023 | 1.51% | 46088 | $925857 | 上涨 ×1 | ||
| VYM | $2313709 | 1.51% | 14641 | $517098 | 上涨 ×4 | ||
| MDYG | $2218088 | 1.45% | 19788 | $307232 | 下跌 ×1 | ||
| SCHA | $2122945 | 1.39% | 58759 | $553540 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2102332 | 1.37% | 35645 | $-1528609 | 下跌 ×1 | ||
| VB | $2059230 | 1.35% | 6793 | $306740 | 上涨 ×4 | ||
| MDYV | $2038918 | 1.33% | 21496 | $155763 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1928898 | 1.26% | 5171 | $14068 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1923637 | 1.26% | 33760 | $278427 | 上涨 ×3 | ||
| VOT | $1877670 | 1.23% | 6130 | $418831 | 上涨 ×4 | ||
| IWP | $1857904 | 1.21% | 12690 | $237382 | 上涨 ×1 | ||
| VBR | $1658292 | 1.08% | 6825 | $215910 | 上涨 ×4 | ||
| IVV | $1628307 | 1.06% | 2174 | $203002 | 下跌 ×2 | ||
| VGT | $1624015 | 1.06% | 13588 | $441710 | 上涨 ×1 | ||
| VIG | $1618777 | 1.06% | 6841 | $289040 | 上涨 ×4 | ||
| SLYG | $1608930 | 1.05% | 13506 | $353718 | 上涨 ×2 | ||
| IQLT | $1606326 | 1.05% | 32418 | $177312 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1604133 | 1.05% | 4540 | $328571 | 上涨 ×3 | ||
| VBK | $1505656 | 0.98% | 4117 | $388678 | 上涨 ×4 | ||
| VO | $1443889 | 0.94% | 17921 | $88557 | 上涨 ×4 | ||
| MGK | $1377012 | 0.90% | 15664 | $147155 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1368390 | 0.89% | 4180 | $162378 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1252238 | 0.82% | 5254 | $160487 | 上涨 ×1 | ||
| SLYV | $1167012 | 0.76% | 10696 | $187473 | 上涨 ×3 | ||
| VEA | $1158627 | 0.76% | 16261 | $174953 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $923597 | 0.60% | 2584 | $174211 | 下跌 ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $872190 | 0.57% | 5294 | $151094 | 上涨 ×2 | ||
| IVE | $726130 | 0.47% | 3198 | $52927 | 上涨 ×4 | ||
| VOE | $710593 | 0.46% | 3596 | $200667 | 上涨 ×4 | ||
| MTUM | $708824 | 0.46% | 2068 | $276137 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $649927 | 0.42% | 695 | $-42804 | |||
| VWO | $648444 | 0.42% | 10864 | $233228 | 上涨 ×1 | ||
| IVW | $642539 | 0.42% | 4672 | $114576 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $622345 | 0.41% | 5298 | $208104 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $603390 | 0.39% | 835 | $314489 | 下跌 ×2 | ||
| QGRO | $599584 | 0.39% | 5079 | $-5122 | 下跌 ×2 | ||
| IAU | $544503 | 0.36% | 7211 | $-119694 | 下跌 ×3 | ||
| SPY SPY | $482825 | 0.32% | 647 | $69858 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $474581 | 0.31% | 2623 | $41672 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $462842 | 0.30% | 1238 | $134923 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $451316 | 0.30% | 3985 | $-42809 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $431331 | 0.28% | 1142 | $68509 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $418776 | 0.27% | 5820 | $34689 | |||
| SOXX SOXX | $386942 | 0.25% | 604 | $155708 | 下跌 ×1 | ||
| VTI | $381484 | 0.25% | 1031 | $43629 | 下跌 ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $375493 | 0.25% | 2745 | $18021 | 上涨 ×4 | ||
| IWV | $366486 | 0.24% | 859 | $38995 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $347763 | 0.23% | 4678 | $9554 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $345205 | 0.23% | 288 | $84560 | 上涨 ×2 | ||
| OEF | $335230 | 0.22% | 916 | $37754 | 下跌 ×1 | ||
| BRKB | $332759 | 0.22% | 665 | $50989 | 上涨 ×2 | ||
| VHT | $329807 | 0.22% | 1103 | $30415 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $309919 | 0.20% | 836 | $36444 | |||
| NOBL | $303985 | 0.20% | 5413 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $301055 | 0.20% | 3522 | $30739 | 上涨 ×3 | ||
| RSP | $291708 | 0.19% | 1371 | $28586 | |||
| SRE DBA Sempra Common Stock | $279243 | 0.18% | 3012 | $-12267 | 上涨 ×1 | ||
| V Visa Inc. | $277842 | 0.18% | 810 | $-733 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $260339 | 0.17% | 257 | $43524 | 上涨 ×1 | ||
| SPSM | $241812 | 0.16% | 4193 | $39928 | 上涨 ×1 | ||
| SDY | $236811 | 0.15% | 1556 | $11159 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $234325 | 0.15% | 1329 | 上涨 ×1 | |||
| IWM | $231732 | 0.15% | 771 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $225536 | 0.15% | 888 | $13120 | 上涨 ×1 | ||
| XLF XLF | $213913 | 0.14% | 3990 | $4114 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $209769 | 0.14% | 179 | 上涨 ×1 | |||
| IYH | $204721 | 0.13% | 3055 | 上涨 ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $137959 | 0.09% | 11751 | $8315 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHV | $11402657 | 7.45% | 上涨 ×4 |
| VUG | $4216490 | 2.76% | 上涨 ×4 |
| VGK | $3506973 | 2.29% | 上涨 ×4 |
| HDV | $2875747 | 1.88% | 上涨 ×4 |
| DYNF | $2814599 | 1.84% | 上涨 ×4 |
| SCHD | $2807887 | 1.84% | 上涨 ×4 |
| SCHM | $2786836 | 1.82% | 上涨 ×4 |
| VYM | $2313709 | 1.51% | 上涨 ×4 |
| VB | $2059230 | 1.35% | 上涨 ×4 |
| BAC | $1923637 | 1.26% | 上涨 ×3 |
| VOT | $1877670 | 1.23% | 上涨 ×4 |
| VBR | $1658292 | 1.08% | 上涨 ×4 |
| VIG | $1618777 | 1.06% | 上涨 ×4 |
| IQLT | $1606326 | 1.05% | 上涨 ×4 |
| GOOG | $1604133 | 1.05% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。