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Livermore
Livermore
ZHEN

Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
157
+1 vs. Q3 2021
Portfolio value
$144.8M
+$3.70M (+2.6%) vs. Q3 2021
Filed
Jan 18, 2022
SEC
Holdings of Capital Square, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Videolocity International Incorporated Com New92658Y206Common Stock625,000$00.0%00.0%Unchanged–
INISRadnostix IncCOM20,000$2.00K<0.1%00.0%UnchangedHistory
TBLTToughbuilt Industries, IncCOM NEW10,000$3.00K<0.1%+10,000NewHistory
Simulated Enviroment Concepts82920N104COM1,053,000$13.0K<0.1%00.0%Unchanged–
OPKOpko Health, Inc.COM12,100$54.0K<0.1%00.0%UnchangedHistory
AAICArlington Asset Investment Corp.CL A NEW30,760$108.0K0.1%+17,760+136.6%AddedHistory
GABGabelli Equity Trust IncCOM15,733$110.0K0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A11,839$126.0K0.1%−31,631−72.8%ReducedHistory
AROCArchrock, Inc.COM16,708$132.0K0.1%+6,131+58.0%AddedHistory
NVNXFNOVONIX LtdCOM18,500$142.0K0.1%+18,500NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK15,414$181.0K0.1%+15,414NewHistory
SBRASabra Health Care REIT, Inc.REIT13,527$189.0K0.1%−8,033−37.3%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM10,902$189.0K0.1%+10,902NewHistory
AGNCAGNC Investment Corp.REIT12,541$190.0K0.1%−11,707−48.3%ReducedHistory
ZDZiff Davis, Inc.COM1,862$201.0K0.1%−30−1.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,893$202.0K0.1%+3,893New–
WMGWarner Music Group Corp.COM CL A5,135$203.0K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM890$204.0K0.1%+890NewHistory
Schwab U.S. Broad Market ETF808524102ETF1,859$206.0K0.1%+1,859New–
ENSGEnsign Group, IncCOM2,646$219.0K0.2%−779−22.7%ReducedHistory
ECHOEchoStar CORPCL A8,614$221.0K0.2%+8,614NewHistory
SBACSba Communications CorpCL A655$229.0K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,962$232.0K0.2%−1,864−11.8%ReducedHistory
MMM3M CoStock1,292$232.0K0.2%−1,197−48.1%ReducedHistory
CICigna GroupStock1,000$236.0K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,428$241.0K0.2%+1+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock3,363$242.0K0.2%−10.0%ReducedHistory
Vanguard Financials ETF92204A405ETF2,510$247.0K0.2%+2,510New–
ATVIActivision Blizzard, Inc.COM3,933$260.0K0.2%+3,933NewHistory
BUDAnheuser-Busch InBev SA/NVADR4,190$262.0K0.2%00.0%UnchangedHistory
PSBPS Business Parks, Inc.COM1,415$262.0K0.2%−58−3.9%ReducedHistory
FDSFactset Research Systems IncStock592$267.0K0.2%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM3,042$272.0K0.2%−597−16.4%ReducedHistory
DGDollar General CorpCOM1,188$277.0K0.2%+1+0.1%AddedHistory
USBUS Bancorp DECOM NEW4,752$277.0K0.2%−1,649−25.8%ReducedHistory
MCDMcDonalds CorpStock1,043$278.0K0.2%−12−1.1%ReducedHistory
LSILife Storage, Inc.COM1,932$279.0K0.2%+1,932NewHistory
CSXCSX CorpStock7,500$280.0K0.2%+7,500NewHistory
TTWOTake Two Interactive Software IncCOM1,680$288.0K0.2%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,713$289.0K0.2%+299+8.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,742$293.0K0.2%+119+7.3%Added–
CSCOCisco Systems, Inc.Stock4,892$294.0K0.2%+27+0.6%AddedHistory
KRKroger CoStock6,355$297.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,088$300.0K0.2%+22+1.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,875$311.0K0.2%00.0%Unchanged–
Adidas AG ADR00687A107ADR2,110$311.0K0.2%+800+61.1%Added–
ABTAbbott LaboratoriesStock2,344$316.0K0.2%+45+2.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,121$333.0K0.2%−279−11.6%Reduced–
CTOCTO Realty Growth, Inc.COM5,456$334.0K0.2%+568+11.6%AddedHistory
RTXRTX CorpStock3,753$336.0K0.2%−390−9.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,805$337.0K0.2%+1,805NewHistory
WMTWalmart Inc.Stock2,362$339.0K0.2%+5+0.2%AddedHistory
VFCV F CorpStock4,750$352.0K0.2%00.0%UnchangedHistory
CCitigroup IncStock5,746$361.0K0.2%−1,148−16.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,372$374.0K0.3%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM3,631$378.0K0.3%+5+0.1%AddedHistory
GISGeneral Mills IncStock5,510$379.0K0.3%+56+1.0%AddedHistory
AAPAdvance Auto Parts IncCOM1,605$379.0K0.3%+3+0.2%AddedHistory
BMYBristol Myers Squibb CoStock6,140$381.0K0.3%+49+0.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,316$383.0K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock143$393.0K0.3%+11+8.3%AddedHistory
MDTMedtronic plcStock3,933$416.0K0.3%−342−8.0%ReducedHistory
MLMMartin Marietta Materials IncCOM990$432.0K0.3%−135−12.0%ReducedHistory
MLRMiller Industries IncCOM NEW12,980$438.0K0.3%00.0%UnchangedHistory
LANDGladstone Land CorpCOM13,194$442.0K0.3%−2,716−17.1%ReducedHistory
RPMRPM International IncCOM4,585$446.0K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,301$465.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,828$467.0K0.3%+4+0.1%AddedHistory
GOOGLAlphabet Inc.Stock175$482.0K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,277$489.0K0.3%−2,473−23.0%Reduced–
FHNFirst Horizon CorpCOM28,554$495.0K0.3%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM19,153$518.0K0.4%−297−1.5%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,296$522.0K0.4%+498+8.6%Added–
OHIOmega Healthcare Investors IncCOM17,705$538.0K0.4%−3,759−17.5%ReducedHistory
MPTMedical Properties Trust IncCOM24,576$570.0K0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,604$575.0K0.4%+68+0.5%Added–
Vanguard Information Technology ETF92204A702ETF1,311$578.0K0.4%+293+28.8%Added–
MROMarathon Oil CorpCOM34,830$599.0K0.4%−13,080−27.3%ReducedHistory
RFRegions Financial CorpCOM27,074$634.0K0.4%−48−0.2%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV16,716$636.0K0.4%+121+0.7%Added–
QCOMQualcomm IncStock3,465$646.0K0.4%+10.0%AddedHistory
NOWServiceNow, Inc.Stock1,162$665.0K0.5%+2+0.2%AddedHistory
CMCSAComcast CorpStock13,342$670.0K0.5%+8,260+162.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,284$676.0K0.5%−9−0.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,840$677.0K0.5%00.0%Unchanged–
KOCoca Cola CoStock11,494$698.0K0.5%−147−1.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS16,366$700.0K0.5%+492+3.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,630$704.0K0.5%+20+0.8%Added–
BABoeing CoStock3,481$741.0K0.5%−460−11.7%ReducedHistory
BACBank of America CorpStock16,081$758.0K0.5%+70+0.4%AddedHistory
MRKMerck & Co., Inc.Stock9,835$775.0K0.5%−504−4.9%ReducedHistory
COSTCostco Wholesale CorpStock1,414$777.0K0.5%+1+0.1%AddedHistory
CATCaterpillar IncStock3,583$787.0K0.5%00.0%UnchangedHistory
ROLRollins IncCOM24,054$791.0K0.5%+650+2.8%AddedHistory
TSNTyson Foods, Inc.Stock9,040$811.0K0.6%−400−4.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,558$816.0K0.6%+40+0.5%Added–
BRK.BBerkshire Hathaway IncStock2,673$828.0K0.6%+35+1.3%AddedHistory
JNJJohnson & JohnsonStock4,886$841.0K0.6%−735−13.1%ReducedHistory
STAGSTAG Industrial, Inc.COM18,681$847.0K0.6%−221−1.2%ReducedHistory
TAT&T Inc.Stock32,953$863.0K0.6%−3,170−8.8%ReducedHistory

Sold out since Q3 2021 (13)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Capital Square, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VERVEREIT, Inc.COM72,900$3.36M2.4%History
CTTCatchMark Timber Trust, Inc.CL A69,060$808.0K0.6%History
Vanguard Morningstar Growth ETF922908736ETF2,095$614.0K0.4%–
Healthcare Realty Trust Inc42225P501CL A NEW12,516$374.0K0.3%–
AONAon plcCL A1,110$323.0K0.2%History
CPTCamden Property TrustREIT2,024$302.0K0.2%History
Dimensional ETF Trust25434V401US EQUI MARK ETF5,046$240.0K0.2%–
VVisa Inc.Stock928$213.0K0.2%History
DISWalt Disney CoStock1,137$200.0K0.1%History
SAFMSanderson Farms IncCOM1,070$200.0K0.1%History
FPIFarmland Partners Inc.COM11,659$139.0K0.1%History
IVRInvesco Mortgage Capital Inc.COM14,250$46.0K<0.1%History
Redwood Mortgage Investors VIII Limited Partnership757900923COM36,242$36.0K<0.1%–