Capital Square, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$196.0B
Holdings
221
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,640 | $205.0M | 0.10% | |
| 202 | BLKBLACKROCK INCORPORATED | 190 | $203.0M | 0.10% | |
| 203 | ORCLORACLE CORPORATION | 1,045 | $203.0M | 0.10% | |
| 204 | DDTOInnovator Defined Wealth Shld ETF | 6,086 | $203.0M | 0.10% | |
| 205 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 1,329 | $203.0M | 0.10% | |
| 206 | COPCONOCOPHILLIPS | 2,159 | $202.0M | 0.10% | |
| 207 | EOSEEOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 13,106 | $150.0M | 0.08% | |
| 208 | GABGABELLI EQUITY TR INCORPORATED | 18,747 | $115.0M | 0.06% | |
| 209 | AGNCAGNC INVT CORPORATION REIT | 10,302 | $110.0M | 0.06% | |
| 210 | ORGOORGANOGENESIS HLDGS INCORPORATED | 10,808 | $55.0M | 0.03% | |
| 211 | —REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 22,939 | $22.0M | 0.01% | |
| 212 | UPWHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 13,100 | $8.0M | 0.00% | |
| 213 | SMEVSIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $7.0M | 0.00% | |
| 214 | —NOVONIX LIMITED ORD SHS | 14,739 | $4.0M | 0.00% | |
| 215 | INISINTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1.0M | 0.00% | |
| 216 | CAUDCOLLECTIVE AUDIENCE INCORPORATED | 100,000 | $0 | 0.00% | |
| 217 | VCTYVIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.00% | |
| 218 | ILUSILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $0 | 0.00% | |
| 219 | LTNCLABOR SMART INCORPORATED | 18,233 | $0 | 0.00% | |
| 220 | CGACCODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $0 | 0.00% | |
| 221 | HQGEHQ GLOBAL ED INCORPORATED | 21,111 | $0 | 0.00% |
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