Capital Square, LLC

CIK: 0001798736Latest portfolio: $196.0M · Q4 2025

Holdings

221

Total Value

$196.0M

New Positions

23

Closed Positions

15

#StockSharesValue% PortfolioChangeType
1
VTIVANGUARD TOTAL STOCK MARKET ETF
37,259$12.5M6.37%+1K
2
PFFISHARES TR PFD AND INCM SEC
29,371$9.1M4.64%-379,326
3
LLYELI LILLY & COMPANY
5,552$6.0M3.04%-68
4
AMZNAMAZON COM INCORPORATED
19,630$4.5M2.31%-745
5
FLXRTCW FLEXIBLE INCOME ETF
102,650$4.1M2.07%-28,588
6
MOALTRIA GROUP INCORPORATED
65,215$3.8M1.92%+719
7
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
78,311$3.5M1.78%+6K
8
AAPLAPPLE INCORPORATED
12,587$3.4M1.75%+160
9
BNDVANGUARD TOTAL BOND MARKET ETF
44,464$3.3M1.68%+2K
10
HDHOME DEPOT INCORPORATED
8,808$3.0M1.55%+190
11
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF
169,968$3.0M1.53%+116K
12
CTRECARETRUST REIT INCORPORATED REIT
82,840$3.0M1.53%-6,621
13
OREALTY INCOME CORPORATION REIT
47,952$2.7M1.38%-3,212
14
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B
26,812$2.7M1.36%+1K
15
NVDANVIDIA CORPORATION
14,236$2.7M1.35%-165
16
FT2FIRST HORIZON CORPORATION
111,042$2.7M1.35%-2,500
17
IVWISHARES TR S&P 500 GRWT ETF
21,352$2.6M1.34%-201
18
RITMRITHM CAPITAL CORPORATION COM NEW REIT
240,327$2.6M1.34%-15,526
19
WPCWP CAREY INCORPORATED REIT
38,193$2.5M1.25%-5,578
20
IMCGISHARES TR MRGSTR MD CP GRW
29,652$2.4M1.21%-432
21
SOSOUTHERN COMPANY
26,580$2.3M1.18%+367
22
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
23,771$2.2M1.14%-244
23
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
49,391$2.2M1.14%+3K
24
IUSBISHARES TR CORE UNIVRSL USD
44,239$2.1M1.05%+4K
25
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
44,319$2.1M1.05%+88

Quarterly Changes

New Positions

Closed Positions

  • ARECLOSED
    $533.4M
  • XSDCLOSED
    $336.4M
  • FCGCLOSED
    $311.5M
  • XOPCLOSED
    $280.7M
  • MAACLOSED
    $244.8M
  • CRMCLOSED
    $235.1M
  • XBICLOSED
    $219.6M
  • ITBCLOSED
    $215.1M
  • EDVCLOSED
    $209.9M
  • HBANCLOSED
    $203.2M

Increased Positions

NameSharesChange
TLT23K+11K
DIVO78K+6K
SPSB66K+5K
VTWO8K+5K
XLK8K+4K
IUSB44K+4K
USIG18K+4K
XLE5K+3K
VCLT9K+3K
FNDF49K+3K

Decreased Positions

NameSharesChange
PFF29K-379326
FLXR103K-28588
FPI22K-22124
COLD30K-15540
RITM240K-15526
NUV29K-15067
LADR71K-9881
PCH35K-9717
INVH15K-8745
BRT20K-8143

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$196.0M221
Q3 2025Nov 21, 2025$196.1B210
Q2 2025Aug 11, 2025$187.6B201
Q1 2025May 14, 2025$170.3B191
Q4 2024Feb 13, 2025$176.0B189

Fund Information

CIK0001798736
Most Recent FilingFeb 13, 2026
Number of Filings5

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.