StockDriftsStockDriftsTop 50 Capital Squared Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 7.45% | 327.6K | $11.4M | +1.54%(+4.97K) | $27.46(+27.47%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 7.18% | 373.2K | $11.0M | +0.29%(+1.10K) | $23.53(+29.76%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 7.03% | 317.5K | $10.7M | +0.97%(+3.04K) | $27.65(+29.41%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.28% | 13.0K | $9.6M | -0.15%(-20) | $526.74(+36.85%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.76% | 48.9K | $4.2M | +1.43%(+691) | $68.74(+29.56%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.74% | 14.5K | $4.2M | +0.13%(+19) | $216.24(+41.82%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 2.68% | 11.9K | $4.1M | -0.40%(-48) | $272.55(+30.69%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.62% | 52.0K | $4.0M | -0.75%(-393) | $61.36(+26.97%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 2.29% | 39.6K | $3.5M | +5.67%(+2.13K) | $78.24(+18.41%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.15% | 22.2K | $3.3M | -0.36%(-81) | $110.61(+34.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.36% |
Capital Squared Financial LLC reports $152.96M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are SCHV (7.5%), SCHX (7.2%) and SCHG (7.0%). The top 20 holdings account for 61.3% of reported assets. Its disclosed equity book has returned +21.56% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Squared Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2128691). View Capital Squared Financial LLC’s 13F filings on SEC