Capital Square, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$196.0M

Holdings

221

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
101	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,818	$440K	0.22%
102	EEMISHARES TR MSCI EMG MKT ETF	8,022	$438K	0.22%
103	AXPAMERICAN EXPRESS COMPANY	1,182	$437K	0.22%
104	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	10,247	$437K	0.22%
105	FRFIRST INDL RLTY TR INCORPORATED REIT	7,538	$431K	0.22%
106	LTCLTC PPTYS INCORPORATED REIT	12,386	$425K	0.22%
107	INVHINVITATION HOMES INCORPORATED REIT	15,165	$421K	0.21%
108	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	3,277	$414K	0.21%
109	IWNISHARES TR RUS 2000 VAL ETF	2,222	$402K	0.21%
110	FBNDFIDELITY TOTAL BOND ETF	8,654	$398K	0.20%
111	MFAMFA FINL INCORPORATED REIT	42,623	$396K	0.20%
112	MCDMCDONALDS CORPORATION	1,295	$395K	0.20%
113	VFHVANGUARD FINANCIALS ETF	2,937	$392K	0.20%
114	COLDAMERICOLD REALTY TRUST INCORPORATED REIT	30,277	$389K	0.20%
115	ABTABBOTT LABS	3,101	$388K	0.20%
116	TSLATESLA INCORPORATED	854	$384K	0.20%
117	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	6,762	$384K	0.20%
118	POCTINNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	8,652	$379K	0.19%
119	AVBAVALONBAY CMNTYS INCORPORATED REIT	2,050	$371K	0.19%
120	ETENERGY TRANSFER L P COM UT LTD PTN	22,538	$371K	0.19%
121	CHCTCOMMUNITY HEALTHCARE TR INCORPORATED REIT	22,570	$370K	0.19%
122	OXYOCCIDENTAL PETE CORPORATION	8,916	$366K	0.19%
123	OKEONEOK INCORPORATED NEW	4,965	$364K	0.19%
124	8CWCROWN CASTLE INCORPORATED REIT	4,097	$364K	0.19%
125	XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3,014	$359K	0.18%
126	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	8,568	$357K	0.18%
127	DWDMORGAN STANLEY COM NEW	1,986	$352K	0.18%
128	IJJISHARES TR S&P MC 400VL ETF	2,644	$347K	0.18%
129	SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	11,157	$345K	0.18%
130	WMWASTE MGMT INCORPORATED DEL	1,563	$343K	0.17%
131	MLIMUELLER INDUSTRIES INCORPORATED	2,969	$340K	0.17%
132	BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	6,807	$339K	0.17%
133	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,174	$337K	0.17%
134	PFEPFIZER INCORPORATED	13,306	$331K	0.17%
135	NFLXNETFLIX INCORPORATED	3,440	$322K	0.16%
136	IRMIRON MTN INCORPORATED DEL REIT	3,868	$320K	0.16%
137	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	7,336	$318K	0.16%
138	JVALJPMORGAN U.S. VALUE FACTOR ETF	6,495	$318K	0.16%
139	SPYSPDR S&P 500 ETF	465	$317K	0.16%
140	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	4,503	$312K	0.16%
141	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	3,755	$309K	0.16%
142	RFREGIONS FINANCIAL CORPORATION NEW	11,386	$308K	0.16%
143	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	1,777	$300K	0.15%
144	BRTBRT APARTMENTS CORPORATION REIT	20,278	$298K	0.15%
145	NDQINVESCO QQQ TR	484	$297K	0.15%
146	LNTALLIANT ENERGY CORPORATION	4,540	$295K	0.15%
147	DFUSDIMENSIONAL U.S. EQUTIY MARKET ETF	3,850	$285K	0.15%
148	KRKROGER COMPANY	4,547	$284K	0.14%
149	BLVVANGUARD LONG-TERM BOND ETF	4,068	$282K	0.14%
150	NXRTNEXPOINT RESIDENTIAL TR INCORPORATED REIT	9,343	$281K	0.14%
151	VUSBVANGUARD ULTRA-SHORT BOND ETF	5,651	$281K	0.14%
152	ROLROLLINS INCORPORATED	4,662	$279K	0.14%
153	GISGENERAL MLS INCORPORATED	6,012	$279K	0.14%
154	DGROISHARES TR CORE DIV GRWTH	4,012	$278K	0.14%
155	AWNADVANCE AUTO PARTS INCORPORATED	7,078	$278K	0.14%
156	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	3,753	$275K	0.14%
157	VHTVANGUARD HEALTH CARE ETF	952	$274K	0.14%
158	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,973	$272K	0.14%
159	BMYBRISTOL-MYERS SQUIBB COMPANY	5,012	$270K	0.14%
160	AQLTISHARES TR CORE MSCI EAFE	3,016	$269K	0.14%
161	HYGHISHARES U S ETF TR IT RIGHT HDG HGYL	3,131	$269K	0.14%
162	HSCZISHARES TR MSCI EAFE SMCP	6,868	$267K	0.14%
163	NUVNUVEEN MUN VALUE FD INCORPORATED	29,419	$266K	0.14%
164	ALSALLSTATE CORPORATION	1,276	$265K	0.14%
165	FRDMFREEDOM 100 EMERGING MARKETS ETF	5,164	$264K	0.13%
166	PEOEXELON CORPORATION	6,057	$264K	0.13%
167	EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF	6,289	$262K	0.13%
168	VVISA INCORPORATED COM CLASS A	743	$260K	0.13%
169	KMBKIMBERLY-CLARK CORPORATION	2,580	$260K	0.13%
170	UNMUNUM GROUP	3,331	$258K	0.13%
171	DGDOLLAR GENERAL CORPORATION NEW	1,948	$258K	0.13%
172	QGENQIAGEN NV COM SHS	5,658	$254K	0.13%
173	UMHUMH PPTYS INCORPORATED REIT	15,807	$251K	0.13%
174	CSCOCISCO SYSTEMS INCORPORATED	3,258	$250K	0.13%
175	DISDISNEY WALT COMPANY	2,163	$246K	0.13%
176	SMLFISHARES TR US SML CAP EQT	3,284	$245K	0.12%
177	AMHAMERICAN HOMES 4 RENT CLASS A REIT	7,630	$244K	0.12%
178	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	5,509	$240K	0.12%
179	QCOMQUALCOMM INCORPORATED	1,401	$239K	0.12%
180	ABBVABBVIE INCORPORATED	1,048	$239K	0.12%
181	XMHQINVESCO S&P MIDCAP QUALITY ETF	2,328	$238K	0.12%
182	QQQMINVESCO NASDAQ 100 ETF	935	$236K	0.12%
183	WFCWELLS FARGO COMPANY NEW	2,518	$234K	0.12%
184	TFCTRUIST FINL CORPORATION	4,744	$233K	0.12%
185	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,963	$230K	0.12%
186	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	5,162	$230K	0.12%
187	IXP*ISHARES TR GBL COMM SVC ETF	1,900	$230K	0.12%
188	GMABGENMAB A/S SPONSORED ADS	7,462	$229K	0.12%
189	AQLTISHARES TR SELECT DIVID ETF	1,553	$219K	0.11%
190	AFLAFLAC INCORPORATED	1,979	$218K	0.11%
191	BACBANK AMERICA CORPORATION	3,936	$216K	0.11%
192	FPIFARMLAND PARTNERS INCORPORATED REIT	22,311	$216K	0.11%
193	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,817	$215K	0.11%
194	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	444	$213K	0.11%
195	MDTMEDTRONIC PLC SHS	2,218	$213K	0.11%
196	COFCAPITAL ONE FINL CORPORATION	879	$213K	0.11%
197	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	2,941	$211K	0.11%
198	PEPPEPSICO INCORPORATED	1,457	$209K	0.11%
199	VNQVANGUARD REAL ESTATE ETF	2,342	$207K	0.11%
200	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,558	$206K	0.11%

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