Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 189
- +20 vs. Q3 2024
- Portfolio value
- $176.0M
- +$11.3M (+6.9%) vs. Q3 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 | – |
| HQ Global Ed Incorporated40431B100 | COM | 21,111 | $8 | <0.1% | 00.0% | Unchanged | – |
| Code Green Apparel Corporation Com New19189Y207 | COM | 30,303 | $15 | <0.1% | 00.0% | Unchanged | – |
| Ilustrato Pictrs Intl452372105 | Common | 18,397 | $27 | <0.1% | 00.0% | Unchanged | – |
| Labor Smart Inc50541A108 | COM | 18,233 | $30 | <0.1% | 00.0% | Unchanged | – |
| 88 Energy Ltd ComQ3394D101 | COM | 72,114 | $74 | <0.1% | +72,114 | New | – |
| INISRadnostix Inc | COM | 20,000 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $3.69K | <0.1% | 00.0% | Unchanged | – |
| CAUDCollective Audience, Inc. | COM | 100,000 | $5.00K | <0.1% | +80,000+400.0% | Added | History |
| NVNXFNOVONIX Ltd | COM | 36,639 | $13.3K | <0.1% | +36,639 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 13,240 | $21.4K | <0.1% | −200−1.5% | Reduced | History |
| OPKOpko Health, Inc. | COM | 14,800 | $21.9K | <0.1% | −500−3.3% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,498 | $22.5K | <0.1% | −500−2.2% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,404 | $30.2K | <0.1% | +253+2.5% | Added | History |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 34,090 | $34.1K | <0.1% | +34,090 | New | – |
| ORGOOrganogenesis Holdings Inc. | COM | 22,600 | $80.5K | <0.1% | +2,000+9.7% | Added | History |
| LCIDLucid Group, Inc. | COM | 33,015 | $92.1K | 0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 18,747 | $105.9K | 0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 15,764 | $165.8K | 0.1% | −6,578−29.4% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 3,000 | $200.7K | 0.1% | +3,000 | New | History |
| BXBlackstone Inc. | COM | 1,083 | $202.2K | 0.1% | +1,083 | New | History |
| CRMSalesforce, Inc. | Stock | 610 | $203.7K | 0.1% | +610 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,255 | $204.6K | 0.1% | +161+7.7% | Added | – |
| AFLAflac Inc | Stock | 1,952 | $204.8K | 0.1% | +1,952 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,556 | $207.1K | 0.1% | +1,556 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $213.3K | 0.1% | +402 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,468 | $215.9K | 0.1% | +3,468 | New | History |
| VVisa Inc. | Stock | 656 | $216.6K | 0.1% | +656 | New | History |
| PEPPepsiCo Inc | Stock | 1,462 | $218.0K | 0.1% | +133+10.0% | Added | History |
| WMWaste Management Inc | Stock | 1,047 | $219.3K | 0.1% | +1,047 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 842 | $221.9K | 0.1% | +842 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,787 | $230.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,591 | $233.5K | 0.1% | +4,591 | New | – |
| ROLRollins Inc | COM | 4,884 | $236.2K | 0.1% | −50−1.0% | Reduced | History |
| ALLAllstate Corp | Stock | 1,276 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 900 | $239.9K | 0.1% | +80+9.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,641 | $241.5K | 0.1% | +94+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,654 | $244.6K | 0.1% | +4,654 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,877 | $245.5K | 0.1% | −48−1.2% | Reduced | – |
| PRPermian Resources Corp | CLASS A COM | 16,280 | $247.8K | 0.1% | +16,280 | New | History |
| ABBVAbbVie Inc. | Stock | 1,460 | $248.8K | 0.1% | +273+23.0% | Added | History |
| UNMUnum Group | Stock | 3,327 | $249.6K | 0.1% | +3,327 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,700 | $249.6K | 0.1% | +546+25.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,961 | $250.9K | 0.1% | +720+22.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 248 | $253.1K | 0.1% | +28+12.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,136 | $261.3K | 0.1% | +2,136 | New | – |
| QGENQiagen N.V. | Stock | 5,820 | $265.6K | 0.2% | +5,820 | New | History |
| TFCTruist Financial Corp | COM | 5,663 | $266.2K | 0.2% | +53+0.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,530 | $266.3K | 0.2% | +1,084+31.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,426 | $267.0K | 0.2% | +3,426 | New | – |
| COPConocoPhillips | Stock | 2,636 | $268.4K | 0.2% | +2,636 | New | History |
| DISWalt Disney Co | Stock | 2,425 | $272.1K | 0.2% | −722−22.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,244 | $286.2K | 0.2% | +1,244 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,045 | $288.6K | 0.2% | +2,045 | New | – |
| MSMorgan Stanley | Stock | 2,096 | $288.9K | 0.2% | −3,251−60.8% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,720 | $291.4K | 0.2% | +730+18.3% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 5,980 | $294.8K | 0.2% | +5,980 | New | History |
| KRKroger Co | Stock | 5,126 | $301.0K | 0.2% | −1,469−22.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,866 | $304.3K | 0.2% | +547+12.7% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 6,429 | $311.4K | 0.2% | +25+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 756 | $317.9K | 0.2% | +756 | New | History |
| RFRegions Financial Corp | COM | 13,108 | $320.8K | 0.2% | +23+0.2% | Added | History |
| PFEPfizer Inc | Stock | 12,598 | $328.7K | 0.2% | −170−1.3% | Reduced | History |
| CICigna Group | Stock | 1,134 | $333.0K | 0.2% | −5−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 3,270 | $341.8K | 0.2% | +160+5.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,154 | $344.2K | 0.2% | +318+38.0% | Added | – |
| VTRVentas, Inc. | REIT | 5,667 | $344.7K | 0.2% | −1,576−21.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,468 | $345.5K | 0.2% | −109−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,850 | $349.1K | 0.2% | +8+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,719 | $349.1K | 0.2% | −8−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,529 | $349.3K | 0.2% | +5,529 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,019 | $350.6K | 0.2% | −5,376−57.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 2,872 | $357.4K | 0.2% | +250+9.5% | Added | – |
| TSLATesla, Inc. | Stock | 880 | $357.8K | 0.2% | +65+8.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,415 | $358.5K | 0.2% | −69−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,941 | $367.8K | 0.2% | +77+2.7% | Added | History |
| EXCExelon Corp | Stock | 9,696 | $381.9K | 0.2% | −113−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,969 | $386.5K | 0.2% | +5+0.2% | Added | – |
| AZOAutoZone Inc | COM | 116 | $386.6K | 0.2% | +42+56.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 44,486 | $387.0K | 0.2% | −6,434−12.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,304 | $387.7K | 0.2% | −134−5.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,417 | $404.5K | 0.2% | −13−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 13,730 | $415.6K | 0.2% | +3,000+28.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,741 | $426.0K | 0.2% | +153+9.6% | Added | History |
| MFAMfa Financial, Inc. | COM | 42,084 | $428.4K | 0.2% | −355−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,267 | $438.8K | 0.2% | +308+4.4% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 23,447 | $471.3K | 0.3% | +7,694+48.8% | Added | History |
| DUKDuke Energy CORP | Stock | 4,298 | $472.3K | 0.3% | −5,164−54.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 13,695 | $473.8K | 0.3% | +29+0.2% | Added | History |
| CRKComstock Resources Inc | COM | 23,253 | $476.9K | 0.3% | −17,647−43.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,489 | $478.5K | 0.3% | −108−6.8% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 28,455 | $483.2K | 0.3% | +375+1.3% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,741 | $493.1K | 0.3% | +356+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,165 | $494.2K | 0.3% | +156+15.5% | Added | – |
| CSRCenterspace | COM | 8,095 | $494.6K | 0.3% | +94+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,470 | $498.7K | 0.3% | +46+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 787 | $509.8K | 0.3% | +237+43.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,209 | $556.5K | 0.3% | +1,251+130.6% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,502 | $559.2K | 0.3% | −309−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,319 | $566.2K | 0.3% | −1,472−9.3% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 1,794 | $431.9K | 0.3% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,781 | $276.0K | 0.2% | History |
| AATAmerican Assets Trust, Inc. | COM | 9,429 | $252.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,447 | $214.9K | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 10,800 | $176.4K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,037 | $112.6K | 0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,000 | $35.6K | <0.1% | History |
| FTCIFTC Solar, Inc. | COM | 11,150 | $7.59K | <0.1% | History |