Top 50 Blue Square Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7.17% | 121.4K | $15.1M | +0.19%(+225) | $114.04(+21.10%) | 2026-03-31 | |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 7.04% | 147.9K | $14.8M | +60.53%(+55.78K) | $100.07(-0.13%) | 2026-03-31 | |
| VOO | VANGUARD S&P 500 ETF | 6.75% | 23.8K | $14.2M | -25.55%(-8.17K) | $403.05(+65.07%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 4.82% | 58.3K | $10.2M | +4.68%(+2.60K) | $78.37(+150.73%) | 2026-03-31 | |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4.52% | 307.6K | $9.5M | +0.52%(+1.60K) | $23.91(+44.02%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 4.39% | 16.0K | $9.3M | -22.54%(-4.67K) | $479.22(+42.23%) | 2026-03-31 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4% | 340.5K | $8.4M | +17.90%(+51.70K) | $18.17(+46.65%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 3.93% | 32.6K | $8.3M | +0.08%(+26) | $170.21(+66.96%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.9% | 28.6K | $8.2M | +1.34%(+378) | $127.40(+204.89%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3.72% | 23.2K | $7.8M | +1.09%(+251) | $127.34(+209.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.32% | +41.69% |
| Top 20 Holdings Unweighted | +17.18% | +60.90% |
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