Capital Squared Financial LLC reported 30 positions worth $25.95M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 2 new positions, added to 8, trimmed 19 and exited 1. Its largest holding is Apple Inc. at 18.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +1,739 | – | $252.76K | 0.974% |
| IAUM iShares Gold Trust Micro | +4,995 | – | $206.89K | 0.797% |
| JPM Jpmorgan Chase & Co | +173 | +4.1% | $57.23K | 5.55% |
| COST Costco Wholesale Corp | +54 | +7.8% | $49.19K | 2.63% |
| GE General Electric Co | +127 | +10.3% | $39.67K | 1.64% |
| WMT Walmart Inc. | +206 | +5.2% | $21.41K | 1.68% |
| MAR Marriott International Inc | +29 | +3.5% | $10.32K | 1.19% |
| BRK-B Berkshire Hathaway Inc | +17 | +2.6% | $8.47K | 1.31% |
| GS Goldman Sachs Group Inc | +9 | +3.5% | $8.11K | 0.923% |
| LLY ELI LILLY & Co | +4 | +1.4% | $4.63K | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -179 | -100.0% | $209.77K | Exited |
| MSFT Microsoft Corp | -233 | -4.5% | $119.50K | 9.76% |
| AEP American Electric Power Co Inc | -782 | -28.5% | $92.76K | 0.897% |
| V Visa Inc. | -246 | -30.4% | $88.37K | 0.781% |
| AMZN Amazon Com Inc | -193 | -3.7% | $48.09K | 4.86% |
| NVDA Nvidia Corp | -115 | -0.8% | $26.26K | 13.33% |
| AAPL Apple Inc. | -61 | -0.4% | $20.31K | 18.48% |
| GOOGL Alphabet Inc. | -51 | -2.0% | $17.55K | 3.36% |
| BAC Bank Of America Corp | -201 | -0.6% | $10.94K | 7.04% |
| AVGO Broadcom Inc. | -17 | -1.5% | $5.97K | 1.52% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -179 | $209.77K | 0.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.4K | $4.80M | 18.48% | -61 | -0.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 15.2K | $3.46M | 13.33% | -115 | -0.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,938 | $2.53M | 9.76% | -233 | -4.5% | Reduced | 0% |
| 4 | BAC Bank Of America Corp | Financial Services | 33.6K | $1.83M | 7.04% | -201 | -0.6% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 4,533 | $1.54M | 5.95% | -7 | -0.2% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 4,353 | $1.44M | 5.55% | +173 | +4.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,061 | $1.26M | 4.86% | -193 | -3.7% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,533 | $871.69K | 3.36% | -51 | -2.0% | Reduced | 0% |
| 9 | TOL Toll Brothers, Inc. | Consumer Discretionary | 5,294 | $713.39K | 2.75% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 749 | $682.22K | 2.63% | +54 | +7.8% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 5,291 | $569.42K | 2.19% | -7 | -0.1% | Reduced | 0% |
| 12 | IAU Ishares Gold Trust | Others | 7,149 | $558.34K | 2.15% | -62 | -0.9% | Reduced | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 2,618 | $499.62K | 1.92% | -5 | -0.2% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 4,191 | $435.54K | 1.68% | +206 | +5.2% | Added | 0% |
| 15 | GE General Electric Co | Industrials | 1,365 | $426.35K | 1.64% | +127 | +10.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Capital Squared Financial.
As of its Q3 2026 13F filing, Capital Squared Financial LLC’s five largest positions were Apple Inc. (AAPL) at 18.5%, Nvidia Corp (NVDA) at 13.3%, Microsoft Corp (MSFT) at 9.8%, Bank Of America Corp (BAC) at 7.0%, Alphabet Inc. (GOOG) at 6.0% of the reported portfolio.
Capital Squared Financial LLC reported a 13F portfolio worth $25.95M across 30 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($252.76K), iShares Gold Trust Micro ($206.89K), Jpmorgan Chase & Co ($57.23K). It opened 2 new positions.
Its largest sales by value were GE Vernova Inc. ($209.77K), Microsoft Corp ($119.50K), American Electric Power Co Inc ($92.76K). It exited 1 positions entirely.
From the Form 13F-HR reports Capital Squared Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.