Capital Square, LLC
CIK: 0001798736Latest portfolio: $196.0M · Q4 2025
Holdings
221
Total Value
$196.0M
New Positions
23
Closed Positions
15
Top Holdings
View All 221 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 37,259 | $12.5M | 6.37% | +1K | |
| 2 | PFFISHARES TR PFD AND INCM SEC | 29,371 | $9.1M | 4.64% | -379,326 | |
| 3 | LLYELI LILLY & COMPANY | 5,552 | $6.0M | 3.04% | -68 | |
| 4 | AMZNAMAZON COM INCORPORATED | 19,630 | $4.5M | 2.31% | -745 | |
| 5 | FLXRTCW FLEXIBLE INCOME ETF | 102,650 | $4.1M | 2.07% | -28,588 | |
| 6 | MOALTRIA GROUP INCORPORATED | 65,215 | $3.8M | 1.92% | +719 | |
| 7 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 78,311 | $3.5M | 1.78% | +6K | |
| 8 | AAPLAPPLE INCORPORATED | 12,587 | $3.4M | 1.75% | +160 | |
| 9 | BNDVANGUARD TOTAL BOND MARKET ETF | 44,464 | $3.3M | 1.68% | +2K | |
| 10 | HDHOME DEPOT INCORPORATED | 8,808 | $3.0M | 1.55% | +190 | |
| 11 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 169,968 | $3.0M | 1.53% | +116K | |
| 12 | CTRECARETRUST REIT INCORPORATED REIT | 82,840 | $3.0M | 1.53% | -6,621 | |
| 13 | OREALTY INCOME CORPORATION REIT | 47,952 | $2.7M | 1.38% | -3,212 | |
| 14 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 26,812 | $2.7M | 1.36% | +1K | |
| 15 | NVDANVIDIA CORPORATION | 14,236 | $2.7M | 1.35% | -165 | |
| 16 | FT2FIRST HORIZON CORPORATION | 111,042 | $2.7M | 1.35% | -2,500 | |
| 17 | IVWISHARES TR S&P 500 GRWT ETF | 21,352 | $2.6M | 1.34% | -201 | |
| 18 | RITMRITHM CAPITAL CORPORATION COM NEW REIT | 240,327 | $2.6M | 1.34% | -15,526 | |
| 19 | WPCWP CAREY INCORPORATED REIT | 38,193 | $2.5M | 1.25% | -5,578 | |
| 20 | IMCGISHARES TR MRGSTR MD CP GRW | 29,652 | $2.4M | 1.21% | -432 | |
| 21 | SOSOUTHERN COMPANY | 26,580 | $2.3M | 1.18% | +367 | |
| 22 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 23,771 | $2.2M | 1.14% | -244 | |
| 23 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 49,391 | $2.2M | 1.14% | +3K | |
| 24 | IUSBISHARES TR CORE UNIVRSL USD | 44,239 | $2.1M | 1.05% | +4K | |
| 25 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 44,319 | $2.1M | 1.05% | +88 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.2491909340643485e+291T)
Real Estate0.0% ($2.9952703261924582e+91T)
Unknown0.0% ($2.653139290576957e+49T)
Technology0.0% ($3.421265518925736e+33T)
Healthcare0.0% ($5.967153213787433e+28T)
Consumer Cyclical0.0% ($4.5303030137456456e+23T)
Consumer Defensive0.0% ($3.7601865878697597e+22T)
Industrials0.0% ($2.659125011851119e+22T)
Energy0.0% ($2008820497371.4T)
Communication Services0.0% ($1428872764.6T)
Utilities0.0% ($23171155.8T)
Filing History
Fund Information
Capital Square, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $196.0M across 221 holdings. The largest position is VANGUARD TOTAL STOCK MARKET ETF (VTI), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.