Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 134
- −12 vs. Q1 2023
- Portfolio value
- $108.1M
- +$921 (0.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Videolocity International Incorporated Com New92658Y206 | Common Stock | 625,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| HQ Global Ed Incorporated40431B100 | COM | 21,111 | $0 | 0.0% | 00.0% | Unchanged | – |
| Code Green Apparel Corporation Com New19189Y207 | COM | 30,303 | $6 | <0.1% | 00.0% | Unchanged | – |
| Labor Smart Inc50541A108 | COM | 18,233 | $7 | <0.1% | 00.0% | Unchanged | – |
| Ilustrato Pictrs Intl452372105 | Common | 18,397 | $487 | <0.1% | 00.0% | Unchanged | – |
| INISRadnostix Inc | COM | 20,000 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $5.26K | <0.1% | 00.0% | Unchanged | – |
| VCSAVacasa, Inc. | CLASS A COM | 11,100 | $7.53K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 14,500 | $31.5K | <0.1% | +14,500 | New | History |
| EVGOEVgo Inc. | CL A COM | 10,200 | $40.8K | <0.1% | +10,200 | New | History |
| FTCIFTC Solar, Inc. | COM | 13,600 | $43.8K | <0.1% | +13,600 | New | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 10,800 | $50.0K | <0.1% | −1,000−8.5% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 11,665 | $80.4K | 0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 18,747 | $108.7K | 0.1% | +18,747 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,580 | $145.7K | 0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 25,350 | $188.1K | 0.2% | +25,350 | New | History |
| ENSGEnsign Group, Inc | COM | 2,171 | $207.3K | 0.2% | −800−26.9% | Reduced | History |
| INTCIntel Corp | Stock | 6,202 | $207.4K | 0.2% | +6,202 | New | History |
| DGDollar General Corp | COM | 1,226 | $208.2K | 0.2% | +137+12.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 876 | $214.5K | 0.2% | +6+0.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 6,500 | $214.8K | 0.2% | +6,500 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,655 | $219.7K | 0.2% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 4,622 | $226.1K | 0.2% | +4,622 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,522 | $231.2K | 0.2% | +26+1.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 3,348 | $235.4K | 0.2% | +832+33.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,294 | $239.7K | 0.2% | +1,294 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,644 | $240.3K | 0.2% | +10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,311 | $244.3K | 0.2% | +4,311 | New | History |
| ROLRollins Inc | COM | 5,902 | $252.8K | 0.2% | −1,940−24.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,456 | $253.6K | 0.2% | +1,456 | New | History |
| CSXCSX Corp | Stock | 7,600 | $259.2K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,228 | $262.2K | 0.2% | +2,155+16.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,579 | $262.8K | 0.2% | +20.0% | Added | – |
| SBACSba Communications Corp | CL A | 1,195 | $277.0K | 0.3% | +341+39.9% | Added | History |
| CICigna Group | Stock | 1,000 | $280.6K | 0.3% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 31,385 | $290.6K | 0.3% | +500+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,700 | $295.7K | 0.3% | +17+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 2,784 | $303.6K | 0.3% | +70+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,615 | $308.0K | 0.3% | −250−5.1% | Reduced | History |
| RFRegions Financial Corp | COM | 17,491 | $311.7K | 0.3% | −1,000−5.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 10,181 | $312.5K | 0.3% | +114+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,060 | $316.3K | 0.3% | −242−18.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,389 | $321.4K | 0.3% | +1,309+14.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $338.8K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,164 | $339.0K | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 8,018 | $342.2K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,656 | $352.5K | 0.3% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 5,831 | $357.8K | 0.3% | +485+9.1% | Added | History |
| LANDGladstone Land Corp | COM | 22,015 | $358.2K | 0.3% | +2,342+11.9% | Added | History |
| RTXRTX Corp | Stock | 3,705 | $362.9K | 0.3% | +70+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,057 | $369.8K | 0.3% | +500+19.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,120 | $373.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,428 | $381.7K | 0.4% | +2+0.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,029 | $384.1K | 0.4% | +79+4.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,789 | $385.1K | 0.4% | −6−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,944 | $386.8K | 0.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,218 | $397.7K | 0.4% | +44+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,400 | $406.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,980 | $407.4K | 0.4% | 00.0% | Unchanged | – |
| MFAMfa Financial, Inc. | COM | 37,243 | $418.6K | 0.4% | −3,481−8.5% | Reduced | History |
| KRKroger Co | Stock | 9,083 | $426.9K | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 769 | $432.2K | 0.4% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 3,254 | $432.7K | 0.4% | −138−4.1% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 20,556 | $434.4K | 0.4% | +20,556 | New | History |
| BRTBRT Apartments Corp. | COM | 22,232 | $440.2K | 0.4% | +1,894+9.3% | Added | History |
| FDXFedEx Corp | Stock | 1,802 | $446.7K | 0.4% | −140−7.2% | Reduced | History |
| KOCoca Cola Co | Stock | 7,421 | $446.9K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,218 | $468.4K | 0.4% | +10+0.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,147 | $468.4K | 0.4% | +1,907+153.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,324 | $474.0K | 0.4% | +255+4.2% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,562 | $480.4K | 0.4% | +1,981+23.1% | Added | History |
| VTRVentas, Inc. | REIT | 10,316 | $487.6K | 0.5% | +113+1.1% | Added | History |
| TAT&T Inc. | Stock | 31,394 | $500.7K | 0.5% | +39+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,092 | $514.9K | 0.5% | +690+49.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,727 | $588.9K | 0.5% | −28−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,743 | $589.1K | 0.5% | −83−2.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,258 | $596.8K | 0.6% | +2,785+112.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,430 | $621.3K | 0.6% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,182 | $630.3K | 0.6% | +533+3.2% | Added | History |
| GISGeneral Mills Inc | Stock | 8,278 | $634.9K | 0.6% | +1,144+16.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,434 | $660.2K | 0.6% | +40+2.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,888 | $667.3K | 0.6% | −57−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,545 | $683.2K | 0.6% | −39−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,062 | $684.0K | 0.6% | +9+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 7,659 | $687.3K | 0.6% | +133+1.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $690.5K | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,245 | $702.8K | 0.7% | +58+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 20,146 | $749.3K | 0.7% | −427−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,355 | $753.6K | 0.7% | −6,350−22.1% | Reduced | – |
| AIRCApartment Income REIT Corp. | COM | 21,028 | $758.9K | 0.7% | +187+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,424 | $766.8K | 0.7% | −19−1.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,843 | $786.5K | 0.7% | 00.0% | Unchanged | – |
| LADRLadder Capital Corp | CL A | 73,924 | $802.1K | 0.7% | −87−0.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 24,341 | $873.4K | 0.8% | −1,311−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,633 | $896.7K | 0.8% | +43+1.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 25,751 | $927.0K | 0.9% | −131−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,191 | $930.6K | 0.9% | +10.0% | Added | History |
| TRNOTerreno Realty Corp | COM | 16,024 | $963.1K | 0.9% | +4,169+35.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,616 | $1.03M | 1.0% | +111+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,305 | $1.04M | 1.0% | +146+1.0% | Added | – |
Sold out since Q1 2023 (24)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,040 | $1.40M | 1.3% | – |
| Adidas AG ADR00687A107 | ADR | 14,510 | $1.30M | 1.2% | – |
| ETNEaton Corp plc | Stock | 5,819 | $909.2K | 0.8% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 77,875 | $757.7K | 0.7% | History |
| WMGWarner Music Group Corp. | COM CL A | 10,050 | $317.0K | 0.3% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 20,806 | $304.2K | 0.3% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,290 | $284.6K | 0.3% | History |
| MLRMiller Industries Inc | COM NEW | 7,650 | $259.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,948 | $250.5K | 0.2% | – |
| TSCOTractor Supply Co | COM | 991 | $233.5K | 0.2% | History |
| SUMSummit Materials, Inc. | CL A | 8,775 | $226.6K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,335 | $220.4K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,787 | $219.9K | 0.2% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 840 | $212.0K | 0.2% | – |
| TFCTruist Financial Corp | COM | 6,364 | $208.4K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 895 | $205.8K | 0.2% | History |
| GBCIGlacier Bancorp, Inc. | COM | 5,095 | $205.1K | 0.2% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 11,951 | $95.7K | 0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,726 | $52.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 67,400 | $33.7K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,200 | $25.2K | <0.1% | History |
| NVNXFNOVONIX Ltd | COM | 27,750 | $20.6K | <0.1% | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 20,000 | $10.2K | <0.1% | History |
| 88 Energy Ltd ComQ3394D101 | COM | 72,114 | $481 | <0.1% | – |