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Livermore
Livermore
ZHEN

Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
146
−10 vs. Q1 2022
Portfolio value
$120.5M
−$19.7M (−14.1%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Capital Square, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Videolocity International Incorporated Com New92658Y206Common Stock625,000$00.0%00.0%Unchanged–
INISRadnostix IncCOM20,000$1.00K<0.1%00.0%UnchangedHistory
Simulated Enviroment Concepts82920N104COM1,053,000$6.00K<0.1%00.0%Unchanged–
Arrival GroupL0423Q108SHS14,100$22.0K<0.1%+14,100New–
SOLOElectrameccanica Vehicles Corp.COM NEW18,000$24.0K<0.1%+2,000+12.5%AddedHistory
NVNXFNOVONIX LtdCOM19,200$30.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM14,000$35.0K<0.1%00.0%UnchangedHistory
Redwood Mortgage Investors VIII Limited Partnership757900923COM36,339$36.0K<0.1%−40.0%Reduced–
UPWheels Up Experience Inc.COMMON STOCK34,400$67.0K0.1%+2,000+6.2%AddedHistory
NLYAnnaly Capital Management IncCOM12,073$71.0K0.1%−35,812−74.8%ReducedHistory
AAICArlington Asset Investment Corp.CL A NEW33,800$109.0K0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM18,747$114.0K0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A11,540$119.0K0.1%−448−3.7%ReducedHistory
AGNCAGNC Investment Corp.REIT12,606$139.0K0.1%−1,517−10.7%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM11,886$164.0K0.1%+710+6.4%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A13,780$188.0K0.2%+1,000+7.8%AddedHistory
SBRASabra Health Care REIT, Inc.REIT14,249$199.0K0.2%+415+3.0%AddedHistory
KMIKinder Morgan, Inc.Stock11,913$199.0K0.2%−190−1.6%ReducedHistory
TSCOTractor Supply CoCOM1,040$201.0K0.2%00.0%UnchangedHistory
LNTAlliant Energy CorpStock3,451$202.0K0.2%+3,451NewHistory
INTCIntel CorpStock5,513$206.0K0.2%−17,347−75.9%ReducedHistory
AAPAdvance Auto Parts IncCOM1,205$208.0K0.2%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM970$209.0K0.2%+970NewHistory
FDSFactset Research Systems IncStock547$210.0K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,660$211.0K0.2%−74−4.3%Reduced–
GBCIGlacier Bancorp, Inc.COM4,487$212.0K0.2%+4,487NewHistory
ABBVAbbVie Inc.Stock1,391$213.0K0.2%−11−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock5,021$214.0K0.2%−44−0.9%ReducedHistory
VFCV F CorpStock4,904$216.0K0.2%00.0%UnchangedHistory
CSXCSX CorpStock7,500$217.0K0.2%00.0%UnchangedHistory
PSBPS Business Parks, Inc.COM1,167$218.0K0.2%−219−15.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF4,495$226.0K0.2%+220+5.1%Added–
TFCTruist Financial CorpCOM4,780$226.0K0.2%+950+24.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,290$231.0K0.2%+100+2.4%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK25,085$240.0K0.2%+9,446+60.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,907$241.0K0.2%+636+12.1%Added–
Vanguard Financials ETF92204A405ETF3,171$244.0K0.2%+268+9.2%Added–
VanEck Semiconductor ETF92189F676ETF1,215$247.0K0.2%+40+3.4%Added–
ENSGEnsign Group, IncCOM3,391$249.0K0.2%+745+28.2%AddedHistory
CSRCenterspaceCOM3,090$251.0K0.2%+3,090NewHistory
ABTAbbott LaboratoriesStock2,327$252.0K0.2%−91−3.8%ReducedHistory
MCDMcDonalds CorpStock1,043$257.0K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,040$261.0K0.2%00.0%Unchanged–
LSILife Storage, Inc.COM2,354$262.0K0.2%+654+38.5%AddedHistory
CICigna GroupStock1,000$263.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,534$274.0K0.2%−2,005−56.7%ReducedHistory
WMTWalmart Inc.Stock2,319$281.0K0.2%−78−3.3%ReducedHistory
MLRMiller Industries IncCOM NEW12,480$282.0K0.2%−450−3.5%ReducedHistory
BRXBrixmor Property Group Inc.COM14,030$283.0K0.2%−21,958−61.0%ReducedHistory
BABoeing CoStock2,208$301.0K0.2%−8−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,921$309.0K0.3%−667−25.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,487$318.0K0.3%+1,245+29.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,372$318.0K0.3%00.0%Unchanged–
KMBKimberly Clark CorpStock2,400$324.0K0.3%+116+5.1%AddedHistory
OHIOmega Healthcare Investors IncCOM11,635$327.0K0.3%−6,319−35.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,406$327.0K0.3%+90+3.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,690$335.0K0.3%−2,113−31.1%Reduced–
MDTMedtronic plcStock3,749$336.0K0.3%−502−11.8%ReducedHistory
RTXRTX CorpStock3,550$341.0K0.3%−203−5.4%ReducedHistory
KRKroger CoStock7,499$354.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock166$361.0K0.3%−10−5.7%ReducedHistory
LANDGladstone Land CorpCOM16,607$368.0K0.3%+3,222+24.1%AddedHistory
TROWPrice T Rowe Group IncStock3,374$383.0K0.3%+1,321+64.3%AddedHistory
WMGWarner Music Group Corp.COM CL A15,785$384.0K0.3%+8,650+121.2%AddedHistory
GOOGAlphabet Inc.Stock177$387.0K0.3%+16+9.9%AddedHistory
TRNOTerreno Realty CorpCOM6,973$388.0K0.3%+6,973NewHistory
GDVGabelli Dividend & Income TrustCOM19,298$394.0K0.3%+72+0.4%AddedHistory
BACBank of America CorpStock13,768$428.0K0.4%−1,993−12.6%ReducedHistory
MPTMedical Properties Trust IncCOM28,674$437.0K0.4%+3,898+15.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,510$440.0K0.4%−50−2.0%Reduced–
GISGeneral Mills IncStock5,944$448.0K0.4%+150+2.6%AddedHistory
BMYBristol Myers Squibb CoStock5,826$448.0K0.4%−176−2.9%ReducedHistory
Adidas AG ADR00687A107ADR5,165$455.0K0.4%+1,374+36.2%Added–
KOCoca Cola CoStock7,344$462.0K0.4%−601−7.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,780$473.0K0.4%+2,395+54.6%AddedHistory
RFRegions Financial CorpCOM26,022$487.0K0.4%+70.0%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV15,025$504.0K0.4%−1,329−8.1%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999959,265$512.0K0.4%+6,600+12.5%AddedHistory
AVBAvalonbay Communities IncCOM2,698$524.0K0.4%−2,347−46.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,664$527.0K0.4%−646−8.8%Reduced–
NOWServiceNow, Inc.Stock1,123$534.0K0.4%−39−3.4%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,781$544.0K0.5%+1,192+18.1%Added–
CCitigroup IncStock11,931$548.0K0.5%+3,780+46.4%AddedHistory
CVXChevron CorpStock3,808$551.0K0.5%−44−1.1%ReducedHistory
LMTLockheed Martin CorpStock1,301$559.0K0.5%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A24,225$564.0K0.5%+400+1.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,284$588.0K0.5%00.0%Unchanged–
TAT&T Inc.Stock29,998$628.0K0.5%−1,310−4.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS16,338$634.0K0.5%+50.0%Added–
MFAMfa Financial, Inc.COM59,087$635.0K0.5%−1,215−2.0%ReducedConverted for a 1-for-4 splitHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,623$711.0K0.6%−305−1.3%Reduced–
Vanguard Information Technology ETF92204A702ETF2,199$718.0K0.6%+162+8.0%Added–
BRK.BBerkshire Hathaway IncStock2,650$723.0K0.6%−23−0.9%ReducedHistory
ETNEaton Corp plcStock5,939$748.0K0.6%+40+0.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,335$772.0K0.6%−29−0.4%Reduced–
DUKDuke Energy CORPStock7,257$778.0K0.6%−216−2.9%ReducedHistory
TSNTyson Foods, Inc.Stock9,340$803.0K0.7%00.0%UnchangedHistory
VTRVentas, Inc.REIT15,707$807.0K0.7%−18,813−54.5%ReducedHistory
STAGSTAG Industrial, Inc.COM26,179$808.0K0.7%+6,662+34.1%AddedHistory
UPSUnited Parcel Service IncStock4,610$841.0K0.7%+406+9.7%AddedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Capital Square, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,475$614.0K0.4%–
QCOMQualcomm IncStock3,666$560.0K0.4%History
CMCSAComcast CorpStock10,588$495.0K0.4%History
DISWalt Disney CoStock3,579$490.0K0.3%History
CTOCTO Realty Growth, Inc.COM5,415$359.0K0.3%History
MLMMartin Marietta Materials IncCOM815$313.0K0.2%History
DGDollar General CorpCOM1,200$267.0K0.2%History
TTWOTake Two Interactive Software IncCOM1,680$258.0K0.2%History
MROMarathon Oil CorpCOM10,031$251.0K0.2%History
SBACSba Communications CorpCL A662$227.0K0.2%History
ECHOEchoStar CORPCL A8,521$207.0K0.1%History
MMM3M CoStock1,369$203.0K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,736$203.0K0.1%–
AROCArchrock, Inc.COM15,693$144.0K0.1%History
IVRInvesco Mortgage Capital Inc.COM10,121$23.0K<0.1%History
TBLTToughbuilt Industries, IncCOM NEW10,000$1.00K<0.1%History