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Livermore
Livermore
ZHEN

Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
99
−35 vs. Q2 2023
Portfolio value
$74.3M
−$33.8M (−31.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Capital Square, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock22,369$2.87M3.9%−441−1.9%ReducedHistory
MOAltria Group, Inc.Stock64,352$2.77M3.7%+1,983+3.2%AddedHistory
LLYEli Lilly & CoStock4,387$2.66M3.6%−4−0.1%ReducedHistory
AMTAmerican Tower CorpREIT16,245$2.64M3.6%−742−4.4%ReducedHistory
AAPLApple Inc.Stock14,857$2.61M3.5%+216+1.5%AddedHistory
WPCW. P. Carey Inc.COM44,482$2.39M3.2%−784−1.7%ReducedHistory
CTRECareTrust REIT, Inc.COM109,006$2.39M3.2%+1,804+1.7%AddedHistory
HDHome Depot, Inc.Stock8,094$2.35M3.2%−92−1.1%ReducedHistory
ORealty Income CorpREIT45,692$2.28M3.1%−1,199−2.6%ReducedHistory
RITMRithm Capital Corp.REIT227,587$2.11M2.8%+606+0.3%AddedHistory
DLRDigital Realty Trust, Inc.COM16,593$2.00M2.7%−708−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,264$1.95M2.6%−342−1.9%ReducedHistory
SOSouthern CoStock24,996$1.66M2.2%+197+0.8%AddedHistory
CCICrown Castle Inc.REIT18,059$1.64M2.2%−64−0.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM22,691$1.54M2.1%+604+2.7%AddedHistory
SUISun Communities IncCOM14,403$1.53M2.1%+1,984+16.0%AddedHistory
FHNFirst Horizon CorpCOM131,816$1.46M2.0%−1,150−0.9%ReducedHistory
PGProcter & Gamble CoStock9,620$1.44M1.9%−29−0.3%ReducedHistory
PCHPotlatchdeltic CorpCOM31,522$1.41M1.9%−5,740−15.4%ReducedHistory
NNNNNN REIT, Inc.REIT34,769$1.24M1.7%−1,185−3.3%ReducedHistory
PLDPrologis, Inc.REIT11,520$1.20M1.6%+41+0.4%AddedHistory
CPTCamden Property TrustREIT12,602$1.20M1.6%+1,700+15.6%AddedHistory
JPMJPMorgan Chase & CoStock8,073$1.18M1.6%−2,344−22.5%ReducedHistory
LOWLowes Companies IncStock6,015$1.16M1.6%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM42,084$1.16M1.6%−1,386−3.2%ReducedHistory
NSCNorfolk Southern CorpStock5,275$1.07M1.4%−162−3.0%ReducedHistory
ADCAgree Realty CorpCOM18,538$1.03M1.4%−647−3.4%ReducedHistory
TRNOTerreno Realty CorpCOM18,251$982.3K1.3%+2,227+13.9%AddedHistory
MRKMerck & Co., Inc.Stock9,541$973.2K1.3%−48−0.5%ReducedHistory
EXRExtra Space Storage Inc.COM7,600$881.7K1.2%+4,453+141.5%AddedHistory
MSFTMicrosoft CorpStock2,628$867.8K1.2%−5−0.2%ReducedHistory
UPSUnited Parcel Service IncStock5,110$786.0K1.1%−81−1.6%ReducedHistory
COSTCostco Wholesale CorpStock1,351$776.5K1.0%−73−5.1%ReducedHistory
STAGSTAG Industrial, Inc.COM22,401$752.2K1.0%−1,940−8.0%ReducedHistory
LADRLadder Capital CorpCL A74,872$733.8K1.0%+948+1.3%AddedHistory
AIRCApartment Income REIT Corp.COM21,159$666.9K0.9%+131+0.6%AddedHistory
DUKDuke Energy CORPStock7,475$659.2K0.9%−184−2.4%ReducedHistory
LMTLockheed Martin CorpStock1,438$641.4K0.9%+4+0.3%AddedHistory
JNJJohnson & JohnsonStock4,063$620.6K0.8%−182−4.3%ReducedHistory
CVXChevron CorpStock3,658$618.0K0.8%−85−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,727$588.7K0.8%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5,972$582.7K0.8%+714+13.6%AddedHistory
VZVerizon Communications IncStock18,427$572.2K0.8%−1,719−8.5%ReducedHistory
CATCaterpillar IncStock2,090$541.9K0.7%−2−0.1%ReducedHistory
PFEPfizer IncStock15,932$500.4K0.7%−1,250−7.3%ReducedHistory
VTRVentas, Inc.REIT10,569$456.3K0.6%+253+2.5%AddedHistory
BRTBRT Apartments Corp.COM25,687$445.7K0.6%+3,455+15.5%AddedHistory
TAT&T Inc.Stock31,087$445.2K0.6%−307−1.0%ReducedHistory
GISGeneral Mills IncStock6,786$428.9K0.6%−1,492−18.0%ReducedHistory
KOCoca Cola CoStock7,648$413.4K0.6%+227+3.1%AddedHistory
KRKroger CoStock9,017$398.8K0.5%−66−0.7%ReducedHistory
BABoeing CoStock2,118$393.3K0.5%−100−4.5%ReducedHistory
WMTWalmart Inc.Stock2,429$392.4K0.5%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock2,831$390.6K0.5%−289−9.3%ReducedHistory
GOOGAlphabet Inc.Stock2,767$385.4K0.5%−290−9.5%ReducedHistory
NOWServiceNow, Inc.Stock690$380.0K0.5%−79−10.3%ReducedHistory
AVBAvalonbay Communities IncCOM2,062$361.9K0.5%+33+1.6%AddedHistory
BMYBristol Myers Squibb CoStock6,310$358.8K0.5%+92+1.5%AddedHistory
CSRCenterspaceCOM6,482$356.5K0.5%+651+11.2%AddedHistory
OHIOmega Healthcare Investors IncCOM10,214$348.6K0.5%+33+0.3%AddedHistory
CICigna GroupStock1,110$346.3K0.5%+110+11.0%AddedHistory
MFAMfa Financial, Inc.COM37,904$341.9K0.5%+661+1.8%AddedHistory
KMBKimberly Clark CorpStock2,732$337.3K0.5%−57−2.0%ReducedHistory
WFCWells Fargo & CompanyStock8,018$333.0K0.4%00.0%UnchangedHistory
LANDGladstone Land CorpCOM23,552$329.7K0.4%+1,537+7.0%AddedHistory
RTXRTX CorpStock4,397$326.4K0.4%+692+18.7%AddedHistory
MAAMid America Apartment Communities Inc.COM2,353$310.6K0.4%+831+54.6%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM10,119$310.2K0.4%−443−4.2%ReducedHistory
MCDMcDonalds CorpStock1,190$304.7K0.4%+130+12.3%AddedHistory
SBACSba Communications CorpCL A1,517$295.6K0.4%+322+26.9%AddedHistory
KMIKinder Morgan, Inc.Stock16,445$281.9K0.4%+1,217+8.0%AddedHistory
CRKComstock Resources IncCOM20,102$260.1K0.4%+20,102NewHistory
RFRegions Financial CorpCOM15,408$254.9K0.3%−2,083−11.9%ReducedHistory
ABTAbbott LaboratoriesStock2,666$254.8K0.3%−118−4.2%ReducedHistory
OKEONEOK IncCOM3,610$247.8K0.3%+3,610NewHistory
CSCOCisco Systems, Inc.Stock4,606$247.7K0.3%−38−0.8%ReducedHistory
CSXCSX CorpStock7,600$233.1K0.3%00.0%UnchangedHistory
INTCIntel CorpStock6,346$226.2K0.3%+144+2.3%AddedHistory
AXPAmerican Express CoStock1,456$220.6K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,500$216.9K0.3%00.0%UnchangedHistory
CCitigroup IncStock5,156$208.7K0.3%−2,500−32.7%ReducedHistory
DISWalt Disney CoStock2,424$205.3K0.3%+2,424NewHistory
MPTMedical Properties Trust IncCOM30,325$144.0K0.2%−1,060−3.4%ReducedHistory
LCIDLucid Group, Inc.COM13,815$62.6K0.1%+2,150+18.4%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A16,080$52.1K0.1%−500−3.0%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK10,980$46.4K0.1%+10,980NewHistory
ORGOOrganogenesis Holdings Inc.COM16,520$38.8K0.1%+16,520NewHistory
Redwood Mortgage Investors VIII Limited Partnership757900923COM36,322$36.3K<0.1%+36,322New–
FTCIFTC Solar, Inc.COM25,450$34.4K<0.1%+11,850+87.1%AddedHistory
EVGOEVgo Inc.CL A COM10,200$28.8K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A11,300$20.1K<0.1%+11,300NewHistory
OPKOpko Health, Inc.COM14,500$18.9K<0.1%00.0%UnchangedHistory
Simulated Enviroment Concepts82920N104COM1,053,000$4.74K<0.1%00.0%Unchanged–
INISRadnostix IncCOM20,000$1.00K<0.1%00.0%UnchangedHistory
Ilustrato Pictrs Intl452372105Common18,397$344<0.1%00.0%Unchanged–
Labor Smart Inc50541A108COM18,233$12<0.1%00.0%Unchanged–
Code Green Apparel Corporation Com New19189Y207COM30,303$6<0.1%00.0%Unchanged–
Videolocity International Incorporated Com New92658Y206Common Stock625,000$00.0%00.0%Unchanged–
HQ Global Ed Incorporated40431B100COM21,111$00.0%00.0%Unchanged–

Sold out since Q2 2023 (42)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Capital Square, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Morningstar Total Stock Market ETF922908769ETF32,380$7.13M6.6%–
Vanguard Total Bond Market ETF921937835ETF22,071$1.60M1.5%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,211$1.27M1.2%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA24,802$1.22M1.1%–
iShares Core S&P 500 ETF464287200ETF2,593$1.16M1.1%–
ATVIActivision Blizzard, Inc.COM13,253$1.12M1.0%History
Schwab US Dividend Equity ETF808524797ETF14,305$1.04M1.0%–
iShares S&P 500 Growth ETF464287309ETF14,616$1.03M1.0%–
Amplify ETF Tr032108409CWP ENHANCED DIV25,751$927.0K0.9%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,843$786.5K0.7%–
State Street Financial Select Sector SPDR ETF81369Y605ETF22,355$753.6K0.7%–
iShares S&P 500 Value ETF464287408ETF4,284$690.5K0.6%–
First Tr Exchange-Traded FD33734H106SHS17,062$684.0K0.6%–
Vanguard Information Technology ETF92204A702ETF1,545$683.2K0.6%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,888$667.3K0.6%–
iShares Russell Mid-Cap Growth ETF464287481ETF6,430$621.3K0.6%–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,324$474.0K0.4%–
FDXFedEx CorpStock1,802$446.7K0.4%History
GDVGabelli Dividend & Income TrustCOM20,556$434.4K0.4%History
LSILife Storage, Inc.COM3,254$432.7K0.4%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,980$407.4K0.4%–
Schwab International Equity ETF808524805ETF11,400$406.4K0.4%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,944$386.8K0.4%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,164$339.0K0.3%–
iShares Tr464287630RUS 2000 VAL ETF2,406$338.8K0.3%–
iShares Tr464288687PFD AND INCM SEC10,389$321.4K0.3%–
PYPLPayPal Holdings, Inc.Stock4,615$308.0K0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,700$295.7K0.3%–
First Trust Rising Dividend Achievers ETF33738R506ETF5,579$262.8K0.2%–
ROLRollins IncCOM5,902$252.8K0.2%History
SCHWSchwab Charles CorpStock4,311$244.3K0.2%History
PEPPepsiCo IncStock1,294$239.7K0.2%History
AAPAdvance Auto Parts IncCOM3,348$235.4K0.2%History
BWABorgwarner IncCOM4,622$226.1K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,655$219.7K0.2%–
Vanguard Health Care ETF92204A504ETF876$214.5K0.2%–
DGDollar General CorpCOM1,226$208.2K0.2%History
ENSGEnsign Group, IncCOM2,171$207.3K0.2%History
UNGUnited States Natural Gas Fund, LPUNIT PAR25,350$188.1K0.2%History
GABGabelli Equity Trust IncCOM18,747$108.7K0.1%History
AAICArlington Asset Investment Corp.CL A NEW10,800$50.0K<0.1%History
VCSAVacasa, Inc.CLASS A COM11,100$7.53K<0.1%History