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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 9,589 | $1.11M | 1.0% | +69+0.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 13,253 | $1.12M | 1.0% | −10,125−43.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,593 | $1.16M | 1.1% | −2−0.1% | Reduced | – |
| CPTCamden Property Trust | REIT | 10,902 | $1.19M | 1.1% | +1,493+15.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,802 | $1.22M | 1.1% | −94−0.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,437 | $1.23M | 1.1% | +20.0% | Added | History |
| ADCAgree Realty Corp | COM | 19,185 | $1.25M | 1.2% | −756−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,211 | $1.27M | 1.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 6,015 | $1.36M | 1.3% | −200−3.2% | Reduced | History |
| COLDAmericold Realty Trust | COM | 43,470 | $1.40M | 1.3% | −7,068−14.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 11,479 | $1.41M | 1.3% | +281+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,649 | $1.46M | 1.4% | +294+3.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 22,087 | $1.48M | 1.4% | +711+3.3% | Added | History |
| FHNFirst Horizon Corp | COM | 132,966 | $1.50M | 1.4% | +98,262+283.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,417 | $1.52M | 1.4% | −49−0.5% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 35,954 | $1.54M | 1.4% | +194+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,071 | $1.60M | 1.5% | +47+0.2% | Added | – |
| SUISun Communities Inc | COM | 12,419 | $1.62M | 1.5% | +1,228+11.0% | Added | History |
| SOSouthern Co | Stock | 24,799 | $1.74M | 1.6% | +63+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,606 | $1.89M | 1.7% | +614+3.6% | Added | History |
| PCHPotlatchdeltic Corp | COM | 37,262 | $1.97M | 1.8% | +234+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 17,301 | $1.97M | 1.8% | +306+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,391 | $2.06M | 1.9% | −48−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 18,123 | $2.07M | 1.9% | +2,325+14.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 226,981 | $2.12M | 2.0% | −7,910−3.4% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 107,202 | $2.13M | 2.0% | +823+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,186 | $2.54M | 2.4% | +20+0.2% | Added | History |
| ORealty Income Corp | REIT | 46,891 | $2.80M | 2.6% | +94+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 62,369 | $2.83M | 2.6% | +1,224+2.0% | Added | History |
| AAPLApple Inc. | Stock | 14,641 | $2.84M | 2.6% | −88−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,810 | $2.97M | 2.8% | −169−0.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 45,266 | $3.06M | 2.8% | +7,024+18.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,987 | $3.29M | 3.0% | −23−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,380 | $7.13M | 6.6% | −492−1.5% | Reduced | – |
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% | – |