Titelia

Holdings of Capital Squared Financial LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Funds 7.9 %
  • Technology 7.5 %
  • Financials 2.9 %
  • Communication 1.6 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.1 %
  • Utilities 0.5 %
  • Health care 0.4 %
  • Energy 0.3 %
  • Industrials 0.3 %
  • Unattributed 76.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82125.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 322,6009.8M $
2Schwab U.S. Large-Cap ETF 372,1189.5M $
3Schwab Strategic Trust 314,4969.2M $
4Invesco QQQ Trust Series 1 13,0587.5M $
5Apple Inc 14,4493.7M $
6Vanguard Scottsdale Funds 60,9733.6M $
7Vanguard Large-Cap ETF 11,9773.6M $
8iShares Core S&P Mid-Cap ETF 52,3943.5M $
9Vanguard Growth ETF 8,0433.5M $
10Vanguard FTSE Europe ETF 37,4823.1M $
11iShares Core S&P Small-Cap ETF 22,2372.8M $
12iShares Russell Mid-Cap Value 18,7312.7M $
13NVIDIA Corp 15,3462.7M $
14iShares Core High Dividend ETF 18,9452.6M $
15Vanguard Value ETF 12,8542.5M $
16Schwab US Dividend Equity ETF 79,3242.4M $
17iShares Trust 19,9222.4M $
18BlackRock ETF Trust 38,9302.3M $
19iShares S&P Small-Cap 600 Growth ETF 14,6812.1M $
20Microsoft Corp 5,1731.9M $
21Vanguard High Dividend Yield E 12,1311.8M $
22Vanguard Small-Cap ETF 6,6911.8M $
23Bank of America Corp 33,7481.6M $
24iShares Trust 12,6481.6M $
25Schwab U.S. Small-Cap ETF 53,9691.6M $
26Vanguard Mid-Cap Growth ETF 5,6691.5M $
27Vanguard Index Funds 6,6391.4M $
28iShares MSCI International Quality Factor ETF 30,9111.4M $
29iShares Core S&P 500 ETF 2,1821.4M $
30Vanguard Malvern Funds 27,8111.4M $
31Vanguard Mid-Cap ETF 4,7191.4M $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,1831.3M $
33Alphabet Inc 4,4471.3M $
34State Street SPDR S&P 600 Smal 12,9911.3M $
35Vanguard Mega Cap Growth ETF 3,3471.2M $
36JPMorgan Chase & Co 4,1001.2M $
37Vanguard Information Technology ETF 1,6951.2M $
38Vanguard Index Funds 3,6961.1M $
39Amazon.com Inc 5,2421.1M $
40Vanguard FTSE Developed Markets ETF 15,351983.7K $
41SPDR SERIES TRUST 10,357979.5K $
42Alphabet Inc 2,606749.4K $
43Toll Brothers Inc 5,284721.1K $
44Costco Wholesale Corp 695692.7K $
45iShares Trust 3,188673.2K $
46Ishares Gold Trust 7,534664.2K $
47American Century US Quality Growth ETF 5,757604.7K $
48iShares Trust 4,668528K $
49Vanguard Index Funds 2,767509.9K $
50Walmart Inc 3,976494.1K $
51Philip Morris International Inc. 2,618432.9K $
52iShares MSCI USA Momentum Factor ETF 1,803432.7K $
53Vanguard International Equity Index Funds 7,682415.2K $
54Cisco Systems, Inc. 5,339414.2K $
55State Street SPDR S&P 500 ETF Trust 635413K $
56Altria Group, Inc. 5,820384.1K $
57Broadcom Inc 1,172362.8K $
58American Electric Power Co Inc 2,727357.5K $
59Williams Cos Inc/The 4,647338.2K $
60Vanguard Total Stock Market ETF 1,053337.9K $
61General Electric Co 1,156327.9K $
62iShares Russell 3000 ETF 883327.5K $
63Vanguard World Fund 1,099299.4K $
64Ishares S&p 100 Etf 935297.5K $
65Sempra 3,000291.5K $
66Applied Materials Inc 845288.9K $
67Berkshire Hathaway Inc 588281.8K $
68Visa Inc 922278.6K $
69Marriott International Inc/MD 836273.5K $
70Vanguard Total International S 3,506270.3K $
71Invesco S&P 500 Equal Weight ETF 1,371263.1K $
72Eli Lilly & Co 283260.6K $
73SPDR Gold MiniShares Trust 2,655246.1K $
74iShares Trust 704231.2K $
75State Street SPDR S&P Dividend ETF 1,546225.7K $
76Goldman Sachs Group Inc/The 256216.8K $
77Ishares Gold Trust Micro 4,566213.2K $
78Johnson & Johnson 869212.4K $
79Select Sector Spdr Trust 4,250209.8K $
80Vanguard Financials ETF 1,722208K $
81SPDR Series Trust 4,178201.9K $
82NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 11,544129.6K $