Capital Square, LLC Q3 2025 Filing
Filed November 21, 2025
Portfolio Value
$196.1B
Holdings
210
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 9,386 | $458.6M | 0.23% | |
| 102 | MFAMFA FINL INCORPORATED REIT | 48,739 | $447.9M | 0.23% | |
| 103 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,856 | $445.5M | 0.23% | |
| 104 | BRTBRT APARTMENTS CORPORATION REIT | 28,421 | $445.1M | 0.23% | |
| 105 | AMHAMERICAN HOMES 4 RENT CLASS A REIT | 13,245 | $440.4M | 0.22% | |
| 106 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 4,640 | $432.4M | 0.22% | |
| 107 | OXYOCCIDENTAL PETE CORPORATION | 8,941 | $422.5M | 0.22% | |
| 108 | PSIInvesco Semiconductors ETF | 5,944 | $418.0M | 0.21% | |
| 109 | CRKCOMSTOCK RES INCORPORATED | 20,580 | $408.1M | 0.21% | |
| 110 | AXPAMERICAN EXPRESS COMPANY | 1,227 | $407.6M | 0.21% | |
| 111 | BXBLACKSTONE INCORPORATED | 2,373 | $405.4M | 0.21% | |
| 112 | NUVNUVEEN MUN VALUE FD INCORPORATED | 44,486 | $399.5M | 0.20% | |
| 113 | MCDMCDONALDS CORPORATION | 1,293 | $393.2M | 0.20% | |
| 114 | IWNISHARES TR RUS 2000 VAL ETF | 2,222 | $392.9M | 0.20% | |
| 115 | CHCTCOMMUNITY HEALTHCARE TR INCORPORATED REIT | 25,582 | $391.4M | 0.20% | |
| 116 | IRMIRON MTN INCORPORATED DEL REIT | 3,664 | $373.5M | 0.19% | |
| 117 | PFEPFIZER INCORPORATED | 14,643 | $373.1M | 0.19% | |
| 118 | TSLATESLA INCORPORATED | 810 | $360.2M | 0.18% | |
| 119 | GISGENERAL MLS INCORPORATED | 7,056 | $355.8M | 0.18% | |
| 120 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 2,813 | $351.7M | 0.18% | |
| 121 | VFHVANGUARD FINANCIALS ETF | 2,678 | $351.5M | 0.18% | |
| 122 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,439 | $345.1M | 0.18% | |
| 123 | KMBKIMBERLY-CLARK CORPORATION | 2,759 | $343.1M | 0.17% | |
| 124 | IJJISHARES TR S&P MC 400VL ETF | 2,644 | $343.0M | 0.17% | |
| 125 | EEMISHARES TR MSCI EMG MKT ETF | 6,301 | $336.5M | 0.17% | |
| 126 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,054 | $336.4M | 0.17% | |
| 127 | CASYCASEYS GENERAL STORES INCORPORATED | 588 | $332.4M | 0.17% | |
| 128 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,974 | $330.6M | 0.17% | |
| 129 | NDQINVESCO QQQ TR | 543 | $326.4M | 0.17% | |
| 130 | CITHE CIGNA GROUP | 1,126 | $324.6M | 0.17% | |
| 131 | BLVVANGUARD LONG-TERM BOND ETF | 4,560 | $323.1M | 0.16% | |
| 132 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 6,456 | $322.8M | 0.16% | |
| 133 | ORCLORACLE CORPORATION | 1,136 | $319.7M | 0.16% | |
| 134 | DWDMORGAN STANLEY COM NEW | 1,986 | $315.7M | 0.16% | |
| 135 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 2,045 | $315.5M | 0.16% | |
| 136 | WFCWELLS FARGO COMPANY NEW | 3,718 | $311.6M | 0.16% | |
| 137 | FCGFIRST TRUST NATURAL GAS ETF | 13,260 | $311.5M | 0.16% | |
| 138 | PEOEXELON CORPORATION | 6,912 | $311.1M | 0.16% | |
| 139 | RFREGIONS FINANCIAL CORPORATION NEW | 11,774 | $310.5M | 0.16% | |
| 140 | KRKROGER COMPANY | 4,545 | $306.4M | 0.16% | |
| 141 | LNTALLIANT ENERGY CORPORATION | 4,537 | $305.9M | 0.16% | |
| 142 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4,501 | $302.8M | 0.15% | |
| 143 | ABBVABBVIE INCORPORATED | 1,305 | $302.3M | 0.15% | |
| 144 | VTWOVANGUARD RUSSELL 2000 ETF | 3,054 | $298.7M | 0.15% | |
| 145 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,747 | $293.8M | 0.15% | |
| 146 | SLVISHARES SILVER TR ISHARES | 6,916 | $293.0M | 0.15% | |
| 147 | XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,704 | $290.3M | 0.15% | |
| 148 | XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 2,123 | $280.7M | 0.14% | |
| 149 | ROLROLLINS INCORPORATED | 4,712 | $276.8M | 0.14% | |
| 150 | ALSALLSTATE CORPORATION | 1,276 | $273.9M | 0.14% | |
| 151 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 5,070 | $273.2M | 0.14% | |
| 152 | DGROISHARES TR CORE DIV GRWTH | 4,010 | $273.0M | 0.14% | |
| 153 | DFUSDIMENSIONAL U.S. EQUTIY MARKET ETF | 3,741 | $271.0M | 0.14% | |
| 154 | BMYBRISTOL-MYERS SQUIBB COMPANY | 6,003 | $270.8M | 0.14% | |
| 155 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 3,170 | $259.7M | 0.13% | |
| 156 | DGDOLLAR GENERAL CORPORATION NEW | 2,513 | $259.7M | 0.13% | |
| 157 | UNMUNUM GROUP | 3,329 | $259.0M | 0.13% | |
| 158 | DISDISNEY WALT COMPANY | 2,207 | $252.7M | 0.13% | |
| 159 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,552 | $252.1M | 0.13% | |
| 160 | MAAMID-AMER APT CMNTYS INCORPORATED REIT | 1,752 | $244.8M | 0.12% | |
| 161 | VHTVANGUARD HEALTH CARE ETF | 929 | $241.3M | 0.12% | |
| 162 | SPYSPDR S&P 500 ETF | 356 | $237.4M | 0.12% | |
| 163 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 5,509 | $236.6M | 0.12% | |
| 164 | CRMSALESFORCE INCORPORATED | 992 | $235.1M | 0.12% | |
| 165 | IXP*ISHARES TR GBL COMM SVC ETF | 1,900 | $234.8M | 0.12% | |
| 166 | QCOMQUALCOMM INCORPORATED | 1,399 | $232.8M | 0.12% | |
| 167 | WMWASTE MGMT INCORPORATED DEL | 1,047 | $231.2M | 0.12% | |
| 168 | VNQVANGUARD REAL ESTATE ETF | 2,504 | $229.0M | 0.12% | |
| 169 | COPCONOCOPHILLIPS | 2,407 | $227.7M | 0.12% | |
| 170 | HYGHISHARES U S ETF TR IT RIGHT HDG HGYL | 2,595 | $225.4M | 0.11% | |
| 171 | BLKBLACKROCK INCORPORATED | 191 | $223.3M | 0.11% | |
| 172 | VVISA INCORPORATED COM CLASS A | 647 | $220.9M | 0.11% | |
| 173 | AFLAFLAC INCORPORATED | 1,972 | $220.3M | 0.11% | |
| 174 | XBISTATE STREET SPDR S&P BIOTECH ETF | 2,191 | $219.6M | 0.11% | |
| 175 | OKEONEOK INCORPORATED NEW | 2,972 | $216.9M | 0.11% | |
| 176 | CSCOCISCO SYSTEMS INCORPORATED | 3,157 | $216.1M | 0.11% | |
| 177 | TFCTRUIST FINL CORPORATION | 4,718 | $215.7M | 0.11% | |
| 178 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,817 | $215.7M | 0.11% | |
| 179 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 5,131 | $215.6M | 0.11% | |
| 180 | ITBISHARES TR US HOME CONS ETF | 2,006 | $215.1M | 0.11% | |
| 181 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 2,048 | $215.0M | 0.11% | |
| 182 | HSCZISHARES TR MSCI EAFE SMCP | 5,691 | $214.1M | 0.11% | |
| 183 | LTCLTC PPTYS INCORPORATED REIT | 5,778 | $213.0M | 0.11% | |
| 184 | AQLTISHARES TR CORE MSCI EAFE | 2,431 | $212.3M | 0.11% | |
| 185 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 2,868 | $211.0M | 0.11% | |
| 186 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 3,067 | $209.9M | 0.11% | |
| 187 | QQQMINVESCO NASDAQ 100 ETF | 848 | $209.8M | 0.11% | |
| 188 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 444 | $205.9M | 0.10% | |
| 189 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,558 | $204.7M | 0.10% | |
| 190 | HBANHUNTINGTON BANCSHARES INCORPORATED | 11,765 | $203.2M | 0.10% | |
| 191 | VENVENTAS INCORPORATED REIT | 2,872 | $201.0M | 0.10% | |
| 192 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,628 | $200.9M | 0.10% | |
| 193 | XLESPDR ENERGY SELECT SECTOR FUND | 2,247 | $200.8M | 0.10% | |
| 194 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 928 | $200.3M | 0.10% | |
| 195 | PRPERMIAN RESOURCES CORPORATION CLASS A COM | 13,027 | $166.7M | 0.09% | |
| 196 | LANDGLADSTONE LD CORPORATION REIT | 16,815 | $154.0M | 0.08% | |
| 197 | EOSEEOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 12,000 | $136.7M | 0.07% | |
| 198 | GABGABELLI EQUITY TR INCORPORATED | 18,747 | $114.2M | 0.06% | |
| 199 | ORGOORGANOGENESIS HLDGS INCORPORATED | 17,010 | $71.8M | 0.04% | |
| 200 | UPWHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 13,240 | $24.4M | 0.01% |