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Livermore
Livermore
ZHEN

Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
159
+3 vs. Q1 2024
Portfolio value
$153.8M
+$12.1M (+8.6%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of Capital Square, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Videolocity International Incorporated Com New92658Y206Common Stock625,000$00.0%00.0%Unchanged–
Code Green Apparel Corporation Com New19189Y207COM30,303$6<0.1%00.0%Unchanged–
HQ Global Ed Incorporated40431B100COM21,111$6<0.1%00.0%Unchanged–
Labor Smart Inc50541A108COM18,233$71<0.1%00.0%Unchanged–
Ilustrato Pictrs Intl452372105Common18,397$91<0.1%00.0%Unchanged–
88 Energy Ltd ComQ3394D101COM72,114$97<0.1%+72,114New–
INISRadnostix IncCOM20,000$738<0.1%00.0%UnchangedHistory
Simulated Enviroment Concepts82920N104COM1,053,000$5.26K<0.1%00.0%Unchanged–
FTCIFTC Solar, Inc.COM19,950$7.61K<0.1%−2,700−11.9%ReducedHistory
CAUDCollective Audience, Inc.COM20,000$9.38K<0.1%00.0%UnchangedHistory
NVNXFNOVONIX LtdCOM38,739$17.6K<0.1%+38,739NewHistory
OPKOpko Health, Inc.COM15,300$22.3K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A13,100$24.5K<0.1%+2,000+18.0%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK10,151$31.2K<0.1%−2,056−16.8%ReducedHistory
UPWheels Up Experience Inc.COM CL A14,140$45.7K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A24,498$49.0K<0.1%−382−1.5%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM20,300$61.3K<0.1%+50+0.2%AddedHistory
LCIDLucid Group, Inc.COM37,415$134.3K0.1%+8,900+31.2%AddedHistory
RIVNRivian Automotive, Inc.Stock11,037$190.1K0.1%−158−1.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF3,356$202.0K0.1%+3,356New–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,810$206.6K0.1%+1,810New–
SPDR Series Trust78464A789ST STR SP INS4,077$210.9K0.1%+4,077New–
AVGOBroadcom Inc.Stock1,319$212.5K0.1%+1,319NewHistory
UNGUnited States Natural Gas Fund, LPETF14,176$212.8K0.1%−2,425−14.6%ReducedHistory
AZOAutoZone IncCOM72$213.0K0.1%+1+1.4%AddedHistory
TSNTyson Foods, Inc.Stock3,607$214.7K0.1%−20−0.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF788$215.2K0.1%−1−0.1%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF2,198$217.4K0.1%−630−22.3%Reduced–
ALLAllstate CorpStock1,276$223.1K0.1%+11+0.9%AddedHistory
METAMeta Platforms, Inc.Stock476$232.3K0.2%+28+6.3%AddedHistory
PEPPepsiCo IncStock1,395$233.9K0.2%+218+18.5%AddedHistory
BMYBristol Myers Squibb CoStock5,793$247.2K0.2%−462−7.4%ReducedHistory
AATAmerican Assets Trust, Inc.COM10,095$247.8K0.2%+91+0.9%AddedHistory
TFCTruist Financial CorpCOM5,818$254.7K0.2%−207−3.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,790$256.2K0.2%+271+10.8%Added–
WFCWells Fargo & CompanyStock4,398$260.1K0.2%−2,000−31.3%ReducedHistory
Vanguard Financials ETF92204A405ETF2,507$264.2K0.2%+141+6.0%Added–
EXCExelon CorpStock7,497$271.8K0.2%+7,497NewHistory
ROLRollins IncCOM5,534$280.3K0.2%−78−1.4%ReducedHistory
ABTAbbott LaboratoriesStock2,758$286.1K0.2%+13+0.5%AddedHistory
OHIOmega Healthcare Investors IncCOM7,926$287.9K0.2%+117+1.5%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,087$289.6K0.2%+102+2.0%Added–
DGDollar General CorpCOM2,399$295.8K0.2%+1,022+74.2%AddedHistory
DISWalt Disney CoStock3,219$303.1K0.2%−93−2.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,289$303.9K0.2%+20.0%Added–
KMIKinder Morgan, Inc.Stock13,930$304.4K0.2%+1,654+13.5%AddedHistory
OKEONEOK IncCOM3,610$304.8K0.2%00.0%UnchangedHistory
RFRegions Financial CorpCOM13,985$313.1K0.2%−8−0.1%ReducedHistory
CEGConstellation Energy CorpStock1,652$314.6K0.2%+1,652NewHistory
LANDGladstone Land CorpCOM22,167$332.5K0.2%+249+1.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF898$338.6K0.2%+898New–
AMHAmerican Homes 4 RentCL A9,446$347.2K0.2%+614+7.0%AddedHistory
MAAMid America Apartment Communities Inc.COM2,431$352.6K0.2%+113+4.9%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,964$353.8K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,380$358.2K0.2%+10+0.7%AddedHistory
PFEPfizer IncStock12,414$367.5K0.2%+473+4.0%AddedHistory
CICigna GroupStock1,110$372.7K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,791$374.1K0.2%+4+0.2%AddedHistory
AAPAdvance Auto Parts IncCOM6,344$379.1K0.2%−2,129−25.1%ReducedHistory
KMBKimberly Clark CorpStock2,773$399.8K0.3%+38+1.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,406$402.3K0.3%00.0%Unchanged–
KRKroger CoStock7,935$435.3K0.3%+20.0%AddedHistory
GISGeneral Mills IncStock6,896$445.5K0.3%−186−2.6%ReducedHistory
FPIFarmland Partners Inc.COM38,488$446.1K0.3%+19,372+101.3%AddedHistory
GOOGAlphabet Inc.Stock2,449$449.1K0.3%−128−5.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,015$455.6K0.3%+100+5.2%Added–
AXPAmerican Express CoStock1,884$461.1K0.3%+12+0.6%AddedHistory
CCitigroup IncStock7,411$478.0K0.3%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM41,720$479.4K0.3%+1,139+2.8%AddedHistory
American Centy ETF Tr025072539QUALITY PREFER13,395$492.3K0.3%+13,395New–
NOWServiceNow, Inc.Stock654$494.8K0.3%−31−4.5%ReducedHistory
AVBAvalonbay Communities IncCOM2,417$506.0K0.3%+1,016+72.5%AddedHistory
CSRCenterspaceCOM7,339$518.3K0.3%+1,128+18.2%AddedHistory
RTXRTX CorpStock5,003$519.2K0.3%−304−5.7%ReducedHistory
BRTBRT Apartments Corp.COM28,080$520.0K0.3%+526+1.9%AddedHistory
TAT&T Inc.Stock28,599$530.5K0.3%+147+0.5%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM12,735$539.5K0.4%+627+5.2%AddedHistory
WMTWalmart Inc.Stock7,798$548.8K0.4%−180−2.3%ReducedHistory
KOCoca Cola CoStock8,566$554.8K0.4%+38+0.4%AddedHistory
NFLXNetflix IncStock859$556.2K0.4%+57+7.1%AddedHistory
MSMorgan StanleyStock5,759$590.0K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,262$592.7K0.4%+439+15.6%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF16,229$596.6K0.4%−483−2.9%Reduced–
VTRVentas, Inc.REIT11,265$604.6K0.4%−549−4.6%ReducedHistory
CVXChevron CorpStock4,008$629.3K0.4%−182−4.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,901$629.5K0.4%+1,783+25.0%Added–
CRKComstock Resources IncCOM60,450$644.4K0.4%−5,200−7.9%ReducedHistory
VZVerizon Communications IncStock17,340$677.9K0.4%+122+0.7%AddedHistory
LMTLockheed Martin CorpStock1,451$688.6K0.4%+18+1.3%AddedHistory
CATCaterpillar IncStock2,005$697.7K0.5%−40−2.0%ReducedHistory
JNJJohnson & JohnsonStock4,532$699.1K0.5%+61+1.4%AddedHistory
American Centy ETF Tr025072885US EQT ETF7,718$715.6K0.5%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM5,693$716.4K0.5%−169−2.9%ReducedHistory
NVDANVIDIA CorpStock5,832$720.5K0.5%+2,892+98.4%AddedConverted for a 10-for-1 splitHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,624$740.0K0.5%−449−4.9%Reduced–
BRK.BBerkshire Hathaway IncStock1,733$755.6K0.5%+1+0.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS17,850$757.9K0.5%+754+4.4%Added–
USBUS Bancorp DECOM NEW17,560$790.9K0.5%+2,531+16.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,339$815.9K0.5%+55+1.3%Added–
UPSUnited Parcel Service IncStock5,674$823.8K0.5%+117+2.1%AddedHistory

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Capital Square, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AIRCApartment Income REIT Corp.COM23,060$748.8K0.5%History
GDVGabelli Dividend & Income TrustCOM20,329$467.2K0.3%History
NUVNuveen Municipal Value Fund IncCOM35,750$311.4K0.2%History
VACMarriott Vacations Worldwide CorpCOM2,607$280.9K0.2%History
STAGSTAG Industrial, Inc.COM7,225$277.7K0.2%History
SPGSimon Property Group Inc.REIT1,716$268.7K0.2%History
HASIHA Sustainable Infrastructure Capital, Inc.COM9,257$262.9K0.2%History
GABGabelli Equity Trust IncCOM18,747$103.5K0.1%History
SPCEVirgin Galactic Holdings, IncCOM21,700$32.1K<0.1%History
EVGOEVgo Inc.CL A COM10,200$25.6K<0.1%History