Capital Squared Financial LLC

13F filer · CIK 0002128691

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$153MU.S. long equity reported on 13F

Positions363 new · 2 closed

Net flow last quarter+$916KBuys minus sells

Top 10 positions weight20.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202636 positions
QQQInvesco QQQ Trust, Series 1	$9.6M	6.28%	Not reported	-0.2%	Q2 2025
AAPLApple Inc.	$4.19M	2.74%	0.00%	+0.1%	Q2 2025
IWSImageware Systems Inc	$3.06M	2.00%	Not reported	-0.7%	Q2 2025
NVDANvidia Corp	$3.05M	2.00%	0.00%	-0.5%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.31M	1.51%	Not reported	+20.7%	Q2 2025
MSFTMicrosoft Corp	$1.93M	1.26%	0.00%	0.0%	Q2 2025
BACBank of America Corp	$1.92M	1.26%	0.00%	0.0%	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.88M	1.23%	Not reported	+8.1%	Q2 2025
GOOGAlphabet Inc.	$1.6M	1.05%	Not reported	+2.1%	Q3 2025
JPMJPMorgan Chase & Co	$1.37M	0.89%	0.00%	+2.0%	Q2 2025
AMZNAmazon Com Inc	$1.25M	0.82%	0.00%	+0.2%	Q2 2025
GOOGLAlphabet Inc.	$924K	0.60%	0.00%	-0.8%	Q2 2025
TOLToll Brothers, Inc.	$872K	0.57%	0.01%	+0.2%	Q3 2025
COSTCostco Wholesale Corp	$650K	0.42%	0.00%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$622K	0.41%	0.00%	-0.8%	Q2 2025
AMATApplied Materials Inc	$603K	0.39%	0.00%	-1.2%	Q4 2025
IAUIshares Gold Trust	$545K	0.36%	0.00%	-4.3%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$483K	0.32%	Not reported	+1.9%	Q2 2025
PMPhilip Morris International Inc.	$475K	0.31%	0.00%	+0.2%	Q3 2025
GEGeneral Electric Co	$463K	0.30%	0.00%	+7.1%	Q3 2025
WMTWalmart Inc.	$451K	0.30%	0.00%	+0.2%	Q2 2025
AVGOBroadcom Inc.	$431K	0.28%	0.00%	-2.6%	Q2 2025
MOAltria Group, Inc.	$419K	0.27%	0.00%	Not reported	Q3 2025
AEPAmerican Electric Power Co Inc	$375K	0.25%	0.00%	+0.7%	Q2 2025
WMBWilliams Companies, Inc.	$348K	0.23%	0.00%	+0.7%	Q3 2025
LLYELI LILLY & Co	$345K	0.23%	0.00%	+1.8%	Q4 2025
BRK.BBerkshire Hathaway Inc	$333K	0.22%	Not reported	+13.1%	Q2 2025
MARMarriott International Inc	$310K	0.20%	0.00%	Not reported	Q2 2025
NOBLNoble International, Ltd.	$304K	0.20%	Not reported	New	Q2 2026
SRESempra	$279K	0.18%	0.00%	+0.4%	Q2 2025
VVisa Inc.	$278K	0.18%	0.00%	-12.2%	Q2 2025
GSGoldman Sachs Group Inc	$260K	0.17%	0.00%	+0.4%	Q1 2026
APHAmphenol Corp	$234K	0.15%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$226K	0.15%	0.00%	+2.2%	Q1 2026
GEVGE Vernova Inc.	$210K	0.14%	0.00%	New	Q2 2026
NEANuveen AMT-Free Quality Municipal Income Fund	$138K	0.09%	Not reported	+1.8%	Q2 2025
Q1 2026Reported May 1, 202635 positions
QQQInvesco QQQ Trust, Series 1	$7.54M	5.76%	Not reported	-2.2%	Q2 2025
AAPLApple Inc.	$3.67M	2.80%	0.00%	+0.2%	Q2 2025
IWSImageware Systems Inc	$2.73M	2.08%	Not reported	-5.6%	Q2 2025
NVDANvidia Corp	$2.68M	2.04%	0.00%	-3.5%	Q2 2025
MSFTMicrosoft Corp	$1.91M	1.46%	0.00%	+0.2%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.8M	1.37%	Not reported	+14.7%	Q2 2025
BACBank of America Corp	$1.65M	1.26%	0.00%	+0.1%	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.46M	1.11%	Not reported	+15.3%	Q2 2025
GOOGAlphabet Inc.	$1.28M	0.97%	Not reported	+2.7%	Q3 2025
JPMJPMorgan Chase & Co	$1.21M	0.92%	0.00%	+13.7%	Q2 2025
AMZNAmazon Com Inc	$1.09M	0.83%	0.00%	-0.1%	Q2 2025
GOOGLAlphabet Inc.	$749K	0.57%	0.00%	-2.6%	Q2 2025
TOLToll Brothers, Inc.	$721K	0.55%	0.01%	+0.1%	Q3 2025
COSTCostco Wholesale Corp	$693K	0.53%	0.00%	Not reported	Q2 2025
IAUIshares Gold Trust	$664K	0.51%	0.00%	-7.9%	Q2 2025
WMTWalmart Inc.	$494K	0.38%	0.00%	+3.8%	Q2 2025
PMPhilip Morris International Inc.	$433K	0.33%	0.00%	Not reported	Q3 2025
CSCOCisco Systems, Inc.	$414K	0.32%	0.00%	+0.2%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$413K	0.32%	Not reported	-3.8%	Q2 2025
MOAltria Group, Inc.	$384K	0.29%	0.00%	-7.5%	Q3 2025
AVGOBroadcom Inc.	$363K	0.28%	0.00%	-8.2%	Q2 2025
AEPAmerican Electric Power Co Inc	$357K	0.27%	0.00%	+17.1%	Q2 2025
WMBWilliams Companies, Inc.	$338K	0.26%	0.00%	Not reported	Q3 2025
GEGeneral Electric Co	$328K	0.25%	0.00%	+57.3%	Q3 2025
SRESempra	$292K	0.22%	0.00%	Not reported	Q2 2025
AMATApplied Materials Inc	$289K	0.22%	0.00%	-5.8%	Q4 2025
BRK.BBerkshire Hathaway Inc	$282K	0.22%	Not reported	+2.4%	Q2 2025
VVisa Inc.	$279K	0.21%	0.00%	-27.6%	Q2 2025
MARMarriott International Inc	$273K	0.21%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$261K	0.20%	0.00%	+28.1%	Q4 2025
GLDMWorld Gold Trust	$246K	0.19%	0.00%	-7.7%	Q2 2025
GSGoldman Sachs Group Inc	$217K	0.17%	0.00%	New	Q1 2026
IAUMiShares Gold Trust Micro	$213K	0.16%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$212K	0.16%	0.00%	New	Q1 2026
NEANuveen AMT-Free Quality Municipal Income Fund	$130K	0.10%	Not reported	-18.6%	Q2 2025
Q4 2025Reported Apr 17, 202634 positions
QQQInvesco QQQ Trust, Series 1	$8.21M	6.40%	Not reported	+5.3%	Q2 2025
AAPLApple Inc.	$3.92M	3.06%	0.00%	-0.5%	Q2 2025
NVDANvidia Corp	$2.97M	2.31%	0.00%	-0.9%	Q2 2025
IWSImageware Systems Inc	$2.8M	2.18%	Not reported	+15.4%	Q2 2025
MSFTMicrosoft Corp	$2.5M	1.95%	0.00%	+19.8%	Q2 2025
BACBank of America Corp	$1.85M	1.45%	0.00%	+6.4%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.52M	1.18%	Not reported	+4.5%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.37M	1.07%	Not reported	+10.5%	Q2 2025
GOOGAlphabet Inc.	$1.36M	1.06%	Not reported	+20.1%	Q3 2025
AMZNAmazon Com Inc	$1.21M	0.94%	0.00%	-0.2%	Q2 2025
JPMJPMorgan Chase & Co	$1.16M	0.91%	0.00%	+2.9%	Q2 2025
GOOGLAlphabet Inc.	$837K	0.65%	0.00%	-1.9%	Q2 2025
TOLToll Brothers, Inc.	$714K	0.56%	0.01%	-5.0%	Q3 2025
IAUIshares Gold Trust	$664K	0.52%	0.00%	-5.8%	Q2 2025
COSTCostco Wholesale Corp	$599K	0.47%	0.00%	+7.3%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$450K	0.35%	Not reported	+8.0%	Q2 2025
VVisa Inc.	$447K	0.35%	0.00%	+0.2%	Q2 2025
AVGOBroadcom Inc.	$442K	0.34%	0.00%	+0.2%	Q2 2025
WMTWalmart Inc.	$427K	0.33%	0.00%	+4.3%	Q2 2025
PMPhilip Morris International Inc.	$420K	0.33%	0.00%	+0.9%	Q3 2025
CSCOCisco Systems, Inc.	$410K	0.32%	0.00%	+0.2%	Q2 2025
MOAltria Group, Inc.	$363K	0.28%	0.00%	+9.7%	Q3 2025
CRMSalesforce, Inc.	$307K	0.24%	0.00%	-0.8%	Q2 2025
BRK.BBerkshire Hathaway Inc	$289K	0.23%	Not reported	Not reported	Q2 2025
WMBWilliams Companies, Inc.	$279K	0.22%	0.00%	Not reported	Q3 2025
AEPAmerican Electric Power Co Inc	$268K	0.21%	0.00%	+0.8%	Q2 2025
SRESempra	$265K	0.21%	0.00%	Not reported	Q2 2025
MARMarriott International Inc	$259K	0.20%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$254K	0.20%	0.00%	-4.2%	Q3 2025
GLDMWorld Gold Trust	$245K	0.19%	0.00%	-2.5%	Q2 2025
LLYELI LILLY & Co	$237K	0.19%	0.00%	New	Q4 2025
AMATApplied Materials Inc	$230K	0.18%	0.00%	New	Q4 2025
GEGeneral Electric Co	$226K	0.18%	0.00%	+0.8%	Q3 2025
NEANuveen AMT-Free Quality Municipal Income Fund	$165K	0.13%	Not reported	+2.4%	Q2 2025
Q3 2025Reported Apr 17, 202632 positions
QQQInvesco QQQ Trust, Series 1	$7.62M	6.61%	Not reported	+22.8%	Q2 2025
AAPLApple Inc.	$3.69M	3.20%	0.00%	+10.7%	Q2 2025
NVDANvidia Corp	$2.99M	2.60%	0.00%	+115.7%	Q2 2025
IWSImageware Systems Inc	$2.4M	2.08%	Not reported	+21.3%	Q2 2025
MSFTMicrosoft Corp	$2.23M	1.94%	0.00%	+14.1%	Q2 2025
BACBank of America Corp	$1.63M	1.42%	0.00%	New	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.43M	1.24%	Not reported	+115.2%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.31M	1.13%	Not reported	+12.9%	Q2 2025
AMZNAmazon Com Inc	$1.15M	1.00%	0.00%	+71.4%	Q2 2025
JPMJPMorgan Chase & Co	$1.11M	0.96%	0.00%	+6.5%	Q2 2025
GOOGAlphabet Inc.	$878K	0.76%	Not reported	New	Q3 2025
TOLToll Brothers, Inc.	$767K	0.67%	0.01%	New	Q3 2025
GOOGLAlphabet Inc.	$663K	0.57%	0.00%	+2.8%	Q2 2025
IAUIshares Gold Trust	$632K	0.55%	0.00%	+0.1%	Q2 2025
COSTCostco Wholesale Corp	$600K	0.52%	0.00%	+102.5%	Q2 2025
VVisa Inc.	$434K	0.38%	0.00%	+15.3%	Q2 2025
PMPhilip Morris International Inc.	$421K	0.37%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$421K	0.36%	0.00%	-0.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$407K	0.35%	Not reported	+0.3%	Q2 2025
MOAltria Group, Inc.	$379K	0.33%	0.00%	New	Q3 2025
WMTWalmart Inc.	$379K	0.33%	0.00%	+1.2%	Q2 2025
CSCOCisco Systems, Inc.	$364K	0.32%	0.00%	+0.3%	Q2 2025
WMBWilliams Companies, Inc.	$294K	0.26%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$289K	0.25%	Not reported	+36.3%	Q2 2025
CRMSalesforce, Inc.	$277K	0.24%	0.00%	-8.4%	Q2 2025
SRESempra	$270K	0.23%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$262K	0.23%	0.00%	New	Q3 2025
AEPAmerican Electric Power Co Inc	$260K	0.23%	0.00%	+0.8%	Q2 2025
GLDMWorld Gold Trust	$226K	0.20%	0.00%	-7.4%	Q2 2025
GEGeneral Electric Co	$219K	0.19%	0.00%	New	Q3 2025
MARMarriott International Inc	$218K	0.19%	0.00%	+9.9%	Q2 2025
NEANuveen AMT-Free Quality Municipal Income Fund	$158K	0.14%	Not reported	+1.7%	Q2 2025

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