Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 191
- +2 vs. Q4 2024
- Portfolio value
- $170.3M
- −$5.72M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 421,408 | $12.9M | 7.6% | +3,793+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,679 | $9.26M | 5.4% | +2,070+6.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,189 | $4.29M | 2.5% | +115+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,129 | $3.83M | 2.2% | −900−4.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 62,766 | $3.77M | 2.2% | −188−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,115 | $3.55M | 2.1% | +12,820+11.2% | Added | – |
| HDHome Depot, Inc. | Stock | 8,664 | $3.18M | 1.9% | −138−1.6% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 107,010 | $3.06M | 1.8% | +6,898+6.9% | Added | History |
| AAPLApple Inc. | Stock | 13,747 | $3.05M | 1.8% | −711−4.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 46,365 | $2.93M | 1.7% | −1,924−4.0% | Reduced | History |
| ORealty Income Corp | REIT | 50,290 | $2.92M | 1.7% | −710−1.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 246,464 | $2.82M | 1.7% | −740−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,922 | $2.59M | 1.5% | −137−1.1% | Reduced | History |
| SOSouthern Co | Stock | 25,427 | $2.34M | 1.4% | +627+2.5% | Added | History |
| FHNFirst Horizon Corp | COM | 119,328 | $2.32M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,550 | $2.10M | 1.2% | +5,847+25.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,150 | $2.08M | 1.2% | −552−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,510 | $1.96M | 1.2% | +252+2.2% | Added | History |
| PCHPotlatchdeltic Corp | COM | 42,195 | $1.90M | 1.1% | +1,165+2.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,643 | $1.88M | 1.1% | −249−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,774 | $1.88M | 1.1% | +286+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,299 | $1.79M | 1.1% | −55−0.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,378 | $1.72M | 1.0% | −724−4.5% | Reduced | History |
| SUISun Communities Inc | COM | 13,196 | $1.70M | 1.0% | +115+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,665 | $1.64M | 1.0% | +792+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,205 | $1.58M | 0.9% | −719−14.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,861 | $1.52M | 0.9% | +6,509+88.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 22,284 | $1.49M | 0.9% | −964−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,621 | $1.47M | 0.9% | +12+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 13,161 | $1.43M | 0.8% | +2,611+24.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,120 | $1.35M | 0.8% | +3,919+16.9% | Added | – |
| LOWLowes Companies Inc | Stock | 5,742 | $1.34M | 0.8% | −9−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,716 | $1.33M | 0.8% | −50.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,353 | $1.31M | 0.8% | +10,334+257.1% | Added | – |
| CPTCamden Property Trust | REIT | 10,559 | $1.29M | 0.8% | −320−2.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,246 | $1.27M | 0.7% | +3,427+12.3% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 25,264 | $1.27M | 0.7% | +5,660+28.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,577 | $1.25M | 0.7% | +735+12.6% | Added | – |
| ETNEaton Corp plc | Stock | 4,297 | $1.17M | 0.7% | −389−8.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 7,546 | $1.16M | 0.7% | +951+14.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 7,761 | $1.15M | 0.7% | −389−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,183 | $1.12M | 0.7% | +121+5.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,731 | $1.12M | 0.7% | −98−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,791 | $1.11M | 0.6% | +722+3.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,038 | $1.11M | 0.6% | −29−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,613 | $1.10M | 0.6% | +745+12.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,173 | $1.09M | 0.6% | +390+49.8% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,370 | $1.09M | 0.6% | +1,361+10.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,272 | $1.08M | 0.6% | +1,534+3.7% | Added | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 30,619 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| ADCAgree Realty Corp | COM | 14,031 | $1.08M | 0.6% | −1,491−9.6% | Reduced | History |
| TAT&T Inc. | Stock | 38,091 | $1.08M | 0.6% | +155+0.4% | Added | History |
| TRNOTerreno Realty Corp | COM | 16,980 | $1.07M | 0.6% | −1,749−9.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,860 | $1.07M | 0.6% | +2,305+12.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,694 | $1.05M | 0.6% | +513+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,946 | $1.04M | 0.6% | +68+3.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,127 | $1.02M | 0.6% | −3,829−34.9% | Reduced | History |
| COLDAmericold Realty Trust | COM | 47,246 | $1.01M | 0.6% | +448+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 984 | $930.6K | 0.5% | +38+4.0% | Added | History |
| LADRLadder Capital Corp | CL A | 80,630 | $920.0K | 0.5% | +917+1.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,683 | $902.7K | 0.5% | +168+2.2% | Added | – |
| Adidas AG ADR00687A107 | ADR | 7,418 | $868.2K | 0.5% | −1,053−12.4% | Reduced | – |
| CVXChevron Corp | Stock | 5,184 | $867.2K | 0.5% | −20.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,682 | $852.8K | 0.5% | +862+4.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,892 | $837.4K | 0.5% | +396+3.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,643 | $827.1K | 0.5% | −123−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,958 | $817.3K | 0.5% | +112+2.9% | Added | – |
| INVHInvitation Homes Inc. | COM | 23,371 | $814.5K | 0.5% | −400−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,036 | $793.3K | 0.5% | −285−3.1% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 18,596 | $793.1K | 0.5% | −405−2.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40,380 | $788.6K | 0.5% | −350−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 5,842 | $773.8K | 0.5% | −66−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,443 | $756.8K | 0.4% | −320−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,564 | $705.7K | 0.4% | −131−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 9,760 | $699.0K | 0.4% | +195+2.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,547 | $698.6K | 0.4% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 3,181 | $682.7K | 0.4% | −145−4.4% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,033 | $681.5K | 0.4% | +380+5.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,474 | $658.5K | 0.4% | −16−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,147 | $641.7K | 0.4% | −172−1.2% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 15,402 | $608.9K | 0.4% | +2,661+20.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 755 | $601.1K | 0.4% | +54+7.7% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 14,953 | $585.7K | 0.3% | +14,953 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,545 | $564.4K | 0.3% | +336+15.2% | Added | – |
| DUKDuke Energy CORP | Stock | 4,606 | $561.8K | 0.3% | +308+7.2% | Added | History |
| FPIFarmland Partners Inc. | COM | 49,856 | $555.9K | 0.3% | −200−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,654 | $545.3K | 0.3% | −148−8.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,735 | $531.0K | 0.3% | −2,842−29.7% | Reduced | – |
| CCitigroup Inc | Stock | 7,472 | $530.4K | 0.3% | −49−0.7% | Reduced | History |
| CSRCenterspace | COM | 8,096 | $524.2K | 0.3% | +10.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 13,787 | $521.3K | 0.3% | +92+0.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,747 | $519.4K | 0.3% | −1,928−12.3% | Reduced | – |
| GPCGenuine Parts Co | Stock | 4,357 | $519.1K | 0.3% | +4,357 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,502 | $509.0K | 0.3% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 28,456 | $483.8K | 0.3% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 803 | $462.7K | 0.3% | +16+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,230 | $456.0K | 0.3% | +65+5.6% | Added | – |
| CHCTCommunity Healthcare Trust Inc | COM | 24,669 | $448.0K | 0.3% | +1,222+5.2% | Added | History |
| MFAMfa Financial, Inc. | COM | 43,470 | $446.0K | 0.3% | +1,386+3.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,447 | $441.8K | 0.3% | +691+91.4% | Added | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,801 | $2.47M | 1.4% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 9,609 | $1.23M | 0.7% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,047 | $1.20M | 0.7% | – |
| BACBank of America Corp | Stock | 20,708 | $963.3K | 0.5% | History |
| QGENQiagen N.V. | Stock | 5,820 | $265.6K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,700 | $249.6K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,877 | $245.5K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 900 | $239.9K | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 842 | $221.9K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,462 | $218.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 610 | $203.7K | 0.1% | History |
| MLRMiller Industries Inc | COM NEW | 3,000 | $200.7K | 0.1% | History |