Capital Squared Financial LLC
Capital Squared Financial LLC reported 87 holdings worth US$153M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Capital Squared Financial LLC reported 87 holdings worth US$153M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 14,468 | US$4.19M | 2.7% |
| Nvidia Corporation | 15,265 | US$3.05M | 2.0% |
| Alphabet Inc (google) Class C | 7,073 | US$2.53M | 1.7% |
| Microsoft Corp. | 5,171 | US$1.93M | 1.3% |
| Bank Of America Corporation | 33,760 | US$1.92M | 1.3% |
| Jp Morgan Chase & Co. | 4,180 | US$1.37M | 0.89% |
| Amazon.com, Inc. | 5,254 | US$1.25M | 0.82% |
| Toll Brothers, Inc. | 5,294 | US$872K | 0.57% |
| Costco Wholesale Corporation | 695 | US$650K | 0.42% |
| Cisco Systems, Inc. | 5,298 | US$622K | 0.41% |
| Applied Materials, Inc. | 835 | US$603K | 0.39% |
| Philip Morris International Inc | 2,623 | US$475K | 0.31% |
| Ge Aerospace | 1,238 | US$463K | 0.30% |
| Walmart Inc. | 3,985 | US$451K | 0.30% |
| Broadcom Inc. | 1,142 | US$431K | 0.28% |
| Altria Group, Inc. | 5,820 | US$419K | 0.27% |
| American Electric Power Company, Inc. | 2,745 | US$375K | 0.25% |
| Williams Companies, Inc. (the) | 4,678 | US$348K | 0.23% |
| Eli Lilly And Company | 288 | US$345K | 0.23% |
| Berkshire Hathaway Inc. | 665 | US$333K | 0.22% |
| Marriott International | 836 | US$310K | 0.20% |
| Dba Sempra | 3,012 | US$279K | 0.18% |
| Visa Inc. | 810 | US$278K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 257 | US$260K | 0.17% |
| Amphenol Corporation | 1,329 | US$234K | 0.15% |
| Johnson & Johnson | 888 | US$226K | 0.15% |
| Ge Vernova Inc. | 179 | US$210K | 0.14% |
Source
View original at SEC
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