Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 169
- +10 vs. Q2 2024
- Portfolio value
- $164.7M
- +$10.9M (+7.1%) vs. Q2 2024
| 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 | – |
| Code Green Apparel Corporation Com New19189Y207 | COM | 30,303 | $3 | <0.1% | 00.0% | Unchanged | – |
| HQ Global Ed Incorporated40431B100 | COM | 21,111 | $6 | <0.1% | 00.0% | Unchanged | – |
| Labor Smart Inc50541A108 | COM | 18,233 | $51 | <0.1% | 00.0% | Unchanged | – |
| Ilustrato Pictrs Intl452372105 | Common | 18,397 | $64 | <0.1% | 00.0% | Unchanged | – |
| INISRadnostix Inc | COM | 20,000 | $724 | <0.1% | 00.0% | Unchanged | History |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $6.11K | <0.1% | 00.0% | Unchanged | – |
| FTCIFTC Solar, Inc. | COM | 11,150 | $7.59K | <0.1% | −8,800−44.1% | Reduced | History |
| CAUDCollective Audience, Inc. | COM | 20,000 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 15,300 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,998 | $31.5K | <0.1% | −1,500−6.1% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,151 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 13,440 | $32.5K | <0.1% | −700−5.0% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,000 | $35.6K | <0.1% | −1,100−8.4% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 20,600 | $58.9K | <0.1% | +300+1.5% | Added | History |
| GABGabelli Equity Trust Inc | COM | 18,747 | $102.9K | 0.1% | +18,747 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 10,037 | $112.6K | 0.1% | −1,000−9.1% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 33,015 | $116.5K | 0.1% | −4,400−11.8% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 10,800 | $176.4K | 0.1% | −3,376−23.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,241 | $203.2K | 0.1% | +3,241 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,094 | $204.0K | 0.1% | +2,094 | New | – |
| BLKBlackRock, Inc. | COM | 220 | $208.9K | 0.1% | +220 | New | History |
| LNTAlliant Energy Corp | Stock | 3,446 | $209.2K | 0.1% | +3,446 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,154 | $212.8K | 0.1% | −44−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 815 | $213.2K | 0.1% | +815 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,447 | $214.9K | 0.1% | −343−12.3% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,990 | $219.8K | 0.1% | +3,990 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,547 | $220.6K | 0.1% | +191+5.7% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,925 | $222.2K | 0.1% | −1,162−22.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,787 | $223.0K | 0.1% | +5,787 | New | – |
| PEPPepsiCo Inc | Stock | 1,329 | $226.0K | 0.1% | −66−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 958 | $227.4K | 0.1% | +958 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 836 | $231.4K | 0.1% | +836 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 820 | $231.7K | 0.1% | +32+4.1% | Added | – |
| AZOAutoZone Inc | COM | 74 | $233.1K | 0.1% | +2+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,187 | $234.5K | 0.1% | +1,187 | New | History |
| KMIKinder Morgan, Inc. | Stock | 10,730 | $237.0K | 0.1% | −3,200−23.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,610 | $240.0K | 0.1% | −208−3.6% | Reduced | History |
| ALLAllstate Corp | Stock | 1,276 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 4,934 | $249.6K | 0.2% | −600−10.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 6,404 | $249.7K | 0.2% | +60+0.9% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 9,429 | $252.0K | 0.2% | −666−6.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,319 | $255.8K | 0.2% | −970−18.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,577 | $258.6K | 0.2% | +179+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,588 | $274.1K | 0.2% | −11,602−88.0% | ReducedConverted for a 10-for-1 split | History |
| OHIOmega Healthcare Investors Inc | COM | 6,781 | $276.0K | 0.2% | −1,145−14.4% | Reduced | History |
| OKEONEOK Inc | COM | 3,110 | $283.4K | 0.2% | −500−13.9% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 15,753 | $285.9K | 0.2% | +15,753 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,622 | $288.3K | 0.2% | +115+4.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,842 | $302.3K | 0.2% | +49+0.8% | Added | History |
| DISWalt Disney Co | Stock | 3,147 | $302.8K | 0.2% | −72−2.2% | Reduced | History |
| RFRegions Financial Corp | COM | 13,085 | $305.3K | 0.2% | −900−6.4% | Reduced | History |
| LANDGladstone Land Corp | COM | 22,342 | $310.6K | 0.2% | +175+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 550 | $314.9K | 0.2% | +74+15.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,864 | $326.6K | 0.2% | +106+3.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,964 | $366.4K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,768 | $369.5K | 0.2% | +354+2.9% | Added | History |
| KRKroger Co | Stock | 6,595 | $377.9K | 0.2% | −1,340−16.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,009 | $387.5K | 0.2% | +111+12.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,727 | $388.0K | 0.2% | −46−1.7% | Reduced | History |
| CICigna Group | Stock | 1,139 | $394.6K | 0.2% | +29+2.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,484 | $394.7K | 0.2% | +53+2.2% | Added | History |
| EXCExelon Corp | Stock | 9,809 | $397.8K | 0.2% | +2,312+30.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,424 | $405.4K | 0.2% | −25−1.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,438 | $406.7K | 0.2% | +32+1.3% | Added | – |
| FPIFarmland Partners Inc. | COM | 40,125 | $419.3K | 0.3% | +1,637+4.3% | Added | History |
| SBACSba Communications Corp | CL A | 1,794 | $431.9K | 0.3% | +3+0.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,663 | $432.5K | 0.3% | +11+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,597 | $433.1K | 0.3% | −287−15.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,430 | $435.4K | 0.3% | +50+3.6% | Added | History |
| CRKComstock Resources Inc | COM | 40,900 | $455.2K | 0.3% | −19,550−32.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 50,920 | $459.3K | 0.3% | +50,920 | New | History |
| VTRVentas, Inc. | REIT | 7,243 | $464.5K | 0.3% | −4,022−35.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,058 | $464.7K | 0.3% | +43+2.1% | Added | – |
| CCitigroup Inc | Stock | 7,472 | $467.7K | 0.3% | +61+0.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,793 | $472.5K | 0.3% | +1,983+109.6% | Added | – |
| BRTBRT Apartments Corp. | COM | 28,080 | $493.7K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,959 | $514.0K | 0.3% | +63+0.9% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 13,666 | $524.6K | 0.3% | +4,220+44.7% | Added | History |
| MFAMfa Financial, Inc. | COM | 42,439 | $539.8K | 0.3% | +719+1.7% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,385 | $545.1K | 0.3% | −350−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 5,347 | $557.4K | 0.3% | −412−7.2% | Reduced | History |
| CSRCenterspace | COM | 8,001 | $563.9K | 0.3% | +662+9.0% | Added | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 11,509 | $582.3K | 0.4% | +11,509 | New | – |
| NOWServiceNow, Inc. | Stock | 656 | $586.7K | 0.4% | +2+0.3% | Added | History |
| WELLWelltower Inc. | REIT | 4,636 | $593.5K | 0.4% | +4,636 | New | History |
| WMTWalmart Inc. | Stock | 7,526 | $607.7K | 0.4% | −272−3.5% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 16,115 | $610.1K | 0.4% | −114−0.7% | Reduced | – |
| TAT&T Inc. | Stock | 27,996 | $615.9K | 0.4% | −603−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,113 | $619.5K | 0.4% | +110+2.2% | Added | History |
| CVXChevron Corp | Stock | 4,292 | $632.1K | 0.4% | +284+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,834 | $635.9K | 0.4% | +572+17.5% | Added | History |
| NFLXNetflix Inc | Stock | 906 | $642.6K | 0.4% | +47+5.5% | Added | History |
| KOCoca Cola Co | Stock | 8,961 | $643.9K | 0.4% | +395+4.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,689 | $660.8K | 0.4% | −316−15.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,811 | $690.1K | 0.4% | +118+2.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,067 | $691.0K | 0.4% | +650+26.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,142 | $701.2K | 0.4% | −532−9.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,791 | $709.2K | 0.4% | −1,549−8.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,104 | $782.2K | 0.5% | −456−2.6% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 5,110 | $1.64M | 1.1% | History |
| Schwab International Equity ETF808524805 | ETF | 37,615 | $1.48M | 1.0% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 46,080 | $848.8K | 0.6% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,718 | $715.6K | 0.5% | – |
| DGDollar General Corp | COM | 2,399 | $295.8K | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 3,607 | $214.7K | 0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,077 | $210.9K | 0.1% | – |
| NVNXFNOVONIX Ltd | COM | 38,739 | $17.6K | <0.1% | History |
| 88 Energy Ltd ComQ3394D101 | COM | 72,114 | $97 | <0.1% | – |