Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 143
- No 13F data for Q4 2020
- Portfolio value
- $134.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 47,135 | $3.33M | 2.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,920 | $3.27M | 2.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,463 | $3.27M | 2.4% | – | – | – |
| RITMRithm Capital Corp. | REIT | 292,843 | $3.22M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 948 | $3.20M | 2.4% | – | – | History |
| VERVEREIT, Inc. | COM | 78,116 | $3.15M | 2.3% | – | – | History |
| STORStore Capital LLC | COM | 91,843 | $3.13M | 2.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,713 | $3.10M | 2.3% | – | – | History |
| IRMIron Mountain Inc | COM | 80,134 | $3.02M | 2.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 58,441 | $3.01M | 2.2% | – | – | History |
| LADRLadder Capital Corp | CL A | 251,180 | $2.92M | 2.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 12,132 | $2.92M | 2.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 19,688 | $2.78M | 2.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,544 | $2.76M | 2.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,784 | $2.63M | 2.0% | – | – | History |
| WFCWells Fargo & Company | Stock | 57,664 | $2.33M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 16,976 | $2.26M | 1.7% | – | – | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 179,125 | $2.15M | 1.6% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 224,995 | $1.95M | 1.4% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 10,002 | $1.86M | 1.4% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 170,285 | $1.75M | 1.3% | – | – | History |
| MFAMfa Financial, Inc. | COM | 412,069 | $1.71M | 1.3% | – | – | History |
| FDXFedEx Corp | Stock | 5,625 | $1.61M | 1.2% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,483 | $1.60M | 1.2% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 77,722 | $1.59M | 1.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,385 | $1.58M | 1.2% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 31,442 | $1.42M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 20,763 | $1.42M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,036 | $1.41M | 1.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,145 | $1.39M | 1.0% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 5,077 | $1.38M | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,603 | $1.31M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,462 | $1.29M | 1.0% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 29,554 | $1.26M | 0.9% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,370 | $1.24M | 0.9% | – | – | – |
| TAT&T Inc. | Stock | 41,238 | $1.24M | 0.9% | – | – | History |
| New Sr Invt Group Inc648691103 | COM | 165,853 | $1.12M | 0.8% | – | – | – |
| SOSouthern Co | Stock | 17,461 | $1.09M | 0.8% | – | – | History |
| VTRVentas, Inc. | REIT | 19,498 | $1.07M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 18,097 | $1.01M | 0.8% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,694 | $1.01M | 0.8% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 26,321 | $989.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 26,871 | $983.0K | 0.7% | – | – | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 91,201 | $966.0K | 0.7% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,374 | $957.0K | 0.7% | – | – | – |
| ETNEaton Corp plc | Stock | 6,747 | $947.0K | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,602 | $935.0K | 0.7% | – | – | – |
| ELSEquity Lifestyle Properties Inc | COM | 14,310 | $931.0K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,628 | $928.0K | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,743 | $905.0K | 0.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,871 | $881.0K | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,820 | $881.0K | 0.7% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 24,688 | $861.0K | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 8,709 | $849.0K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,611 | $809.0K | 0.6% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,497 | $797.0K | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,290 | $791.0K | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,170 | $788.0K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,865 | $779.0K | 0.6% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 26,375 | $769.0K | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,610 | $733.0K | 0.5% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 9,490 | $726.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,648 | $704.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,285 | $691.0K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,840 | $633.0K | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,293 | $618.0K | 0.5% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 36,175 | $617.0K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,879 | $612.0K | 0.5% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,150 | $609.0K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 15,121 | $604.0K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,982 | $577.0K | 0.4% | – | – | – |
| BGBunge Global SA | COM | 7,255 | $576.0K | 0.4% | – | – | History |
| RFRegions Financial Corp | COM | 27,082 | $574.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 10,702 | $569.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,474 | $569.0K | 0.4% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 30,692 | $550.0K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 4,479 | $546.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,882 | $536.0K | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,033 | $533.0K | 0.4% | – | – | History |
| CPTCamden Property Trust | REIT | 4,621 | $519.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 6,606 | $517.0K | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,460 | $515.0K | 0.4% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 20,279 | $499.0K | 0.4% | – | – | History |
| ORealty Income Corp | REIT | 7,627 | $497.0K | 0.4% | – | – | History |
| FHNFirst Horizon Corp | COM | 28,554 | $495.0K | 0.4% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 7,101 | $493.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,354 | $491.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 2,455 | $486.0K | 0.4% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,287 | $482.0K | 0.4% | – | – | – |
| CCitigroup Inc | Stock | 6,486 | $469.0K | 0.3% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 21,395 | $462.0K | 0.3% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 48,992 | $456.0K | 0.3% | – | – | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 24,800 | $450.0K | 0.3% | – | – | History |
| MROMarathon Oil Corp | COM | 40,010 | $436.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,799 | $420.0K | 0.3% | – | – | – |
| VFCV F Corp | Stock | 4,750 | $403.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 177 | $401.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,852 | $398.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 3,814 | $392.0K | 0.3% | – | – | History |
| LANDGladstone Land Corp | COM | 20,712 | $391.0K | 0.3% | – | – | History |