Holdings
Capital Squared Financial LLC
As of Jun 30, 2026, Capital Squared Financial LLC reported 27 positions worth US$24.4M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 14,468 | US$4.19M | +19 | Jun 30, 2026 |
| Nvidia Corporation | 15,265 | US$3.05M | −81 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 7,073 | US$2.53M | +31 | Jun 30, 2026 |
| Microsoft Corp. | 5,171 | US$1.93M | −2 | Jun 30, 2026 |
| Bank Of America Corporation | 33,760 | US$1.92M | +12 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 4,180 | US$1.37M | +80 | Jun 30, 2026 |
| Amazon.com, Inc. | 5,254 | US$1.25M | +12 | Jun 30, 2026 |
| Toll Brothers, Inc. | 5,294 | US$872K | +10 | Jun 30, 2026 |
| Costco Wholesale Corporation | 695 | US$650K | no change | Jun 30, 2026 |
| Cisco Systems, Inc. | 5,298 | US$622K | −41 | Jun 30, 2026 |