Capital Squared Financial
Capital Squared Financial reported 90 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SCHG (7.4%), SCHX (7.3%) and SCHV (7.2%). Compared with Q2 2026, the fund opened new positions in IEMG, MRK and VGSH, added to SCHG, SCHX and SCHV, trimmed AAPL, VUG and NVDA and sold out of GEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $11.6M | 7.4% | 323K | +5,374 (+2%) | 6 of 6 | |
| 2 |  SCHX Schwab US Large Cap ETF | $11.4M | 7.3% | 381K | +7,433 (+2%) | 6 of 6 | |
| 3 |  SCHV Schwab US Large Cap | $11.3M | 7.2% | 340K | +13K (+4%) | 6 of 6 | |
| 4 |  QQQ Invesco Qqq TR | $9.9M | 6.3% | 13K | +300 (+2%) | 6 of 6 | |
| 5 |  AAPL Apple Inc | $4.8M | 3.1% | 14K | −61 (−0%) | 6 of 6 | |
| 6 |  VUG Vanguard Index Fds | $4.3M | 2.8% | 48K | −728 (−1%) | 6 of 6 | |
| 7 |  VV Vanguard Large Cap ETF | $4.3M | 2.7% | 12K | +205 (+2%) | 6 of 6 | |
| 8 |  IJH Ishares TR | $3.8M | 2.4% | 52K | +357 (+1%) | 6 of 6 | |
| 9 |  VGK Vanguard Ftse Europe | $3.6M | 2.3% | 41K | +1,845 (+5%) | 6 of 6 | |
| 10 |  NVDA Nvidia Corporation | $3.5M | 2.2% | 15K | −115 (−1%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GEV GE Vernova Inc | $210K | 179 |
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Squared Financial 13F FAQ
What does Capital Squared Financial own?
Capital Squared Financial reported 90 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SCHG (7.4%), SCHX (7.3%) and SCHV (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Squared Financial buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 49 added to, 33 trimmed and 1 sold out. New positions include IEMG, MRK and VGSH. It sold all of GEV.
When will Capital Squared Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Squared Financial's portfolio worth?
The Q3 2026 filing reports $157M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.