Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 201
- +10 vs. Q1 2025
- Portfolio value
- $187.6M
- +$17.3M (+10.2%) vs. Q1 2025
| 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 | $6 | <0.1% | 00.0% | Unchanged | – |
| Labor Smart Inc50541A108 | COM | 18,233 | $14 | <0.1% | 00.0% | Unchanged | – |
| Code Green Apparel Corporation Com New19189Y207 | COM | 30,303 | $18 | <0.1% | 00.0% | Unchanged | – |
| Ilustrato Pictrs Intl452372105 | Common | 18,397 | $23 | <0.1% | 00.0% | Unchanged | – |
| INISRadnostix Inc | COM | 20,000 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| CAUDCollective Audience, Inc. | COM | 100,000 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| NVNXFNOVONIX Ltd | COM | 16,439 | $4.27K | <0.1% | −20,200−55.1% | Reduced | History |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $4.84K | <0.1% | 00.0% | Unchanged | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,398 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 11,000 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 13,240 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 23,065 | $23.1K | <0.1% | −11,196−32.7% | Reduced | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,000 | $55.6K | <0.1% | +12,000 | New | History |
| LCIDLucid Group, Inc. | COM | 27,415 | $62.8K | <0.1% | −5,600−17.0% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 22,500 | $96.8K | 0.1% | −600−2.6% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 18,747 | $110.6K | 0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 16,662 | $177.6K | 0.1% | +782+4.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 11,458 | $199.3K | 0.1% | +131+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,384 | $202.6K | 0.1% | +1,384 | New | History |
| LTCLTC Properties Inc | REIT | 5,743 | $202.8K | 0.1% | +5,743 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 819 | $204.2K | 0.1% | +819 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,131 | $206.1K | 0.1% | +5,131 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,900 | $209.0K | 0.1% | +1,900 | New | – |
| BLKBlackRock, Inc. | Stock | 191 | $210.5K | 0.1% | −27−12.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,560 | $210.5K | 0.1% | +2+0.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,817 | $211.4K | 0.1% | +11,817 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,365 | $215.3K | 0.1% | −1,009−23.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,441 | $219.1K | 0.1% | +20+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 1,398 | $220.2K | 0.1% | +1,398 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,277 | $222.7K | 0.1% | −201−5.8% | Reduced | History |
| VVisa Inc. | Stock | 651 | $226.5K | 0.1% | +57+9.6% | Added | History |
| WMWaste Management Inc | Stock | 1,047 | $236.6K | 0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 17,298 | $244.9K | 0.1% | −2,792−13.9% | Reduced | History |
| ALLAllstate Corp | Stock | 1,276 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,741 | $253.2K | 0.1% | +100+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,317 | $253.6K | 0.1% | −109−7.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,697 | $258.8K | 0.1% | +29+0.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,008 | $259.8K | 0.1% | +97+2.5% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 1,739 | $262.2K | 0.1% | +11+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,145 | $263.9K | 0.1% | +1,145 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,061 | $264.0K | 0.1% | −45−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 2,204 | $264.3K | 0.1% | −94−4.1% | Reduced | History |
| ROLRollins Inc | COM | 4,784 | $264.4K | 0.1% | −100−2.0% | Reduced | History |
| UNMUnum Group | Stock | 3,328 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 518 | $267.6K | 0.1% | +518 | New | History |
| TSLATesla, Inc. | Stock | 860 | $269.6K | 0.1% | −76−8.1% | Reduced | History |
| QGENQiagen N.V. | COMMON STOCK | 5,658 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,747 | $273.3K | 0.1% | +1,747 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,944 | $278.6K | 0.1% | +50+0.8% | Added | History |
| COPConocoPhillips | Stock | 2,921 | $279.3K | 0.1% | +35+1.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,535 | $281.6K | 0.2% | +20.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,879 | $282.4K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,986 | $282.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,441 | $288.7K | 0.2% | +283+5.5% | Added | – |
| DGDollar General Corp | COM | 2,585 | $292.5K | 0.2% | +70+2.8% | Added | History |
| ORCLOracle Corp | Stock | 1,269 | $292.6K | 0.2% | +1,269 | New | History |
| RFRegions Financial Corp | COM | 11,874 | $293.2K | 0.2% | −1,034−8.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,327 | $293.9K | 0.2% | +174+15.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,409 | $294.8K | 0.2% | +98+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 537 | $297.7K | 0.2% | −9−1.6% | Reduced | – |
| OKEONEOK Inc | COM | 3,687 | $299.9K | 0.2% | +917+33.1% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 12,567 | $301.0K | 0.2% | −1,318−9.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,668 | $302.8K | 0.2% | −800−17.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,754 | $303.4K | 0.2% | −115−3.0% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 6,556 | $303.6K | 0.2% | +36+0.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,811 | $304.5K | 0.2% | −14−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,322 | $305.1K | 0.2% | +748+13.4% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,177 | $311.5K | 0.2% | +1,177 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 504 | $314.3K | 0.2% | +94+22.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,498 | $318.1K | 0.2% | +84+3.5% | Added | – |
| KRKroger Co | Stock | 4,544 | $320.7K | 0.2% | −584−11.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,518 | $324.0K | 0.2% | −20,602−76.0% | Reduced | – |
| IRMIron Mountain Inc | COM | 3,427 | $335.8K | 0.2% | +905+35.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,644 | $337.1K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,126 | $341.5K | 0.2% | −113−9.1% | Reduced | History |
| CRKComstock Resources Inc | COM | 15,351 | $343.9K | 0.2% | −1,850−10.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,759 | $357.0K | 0.2% | +40+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,812 | $358.6K | 0.2% | +100+1.8% | Added | – |
| PFEPfizer Inc | Stock | 14,311 | $367.1K | 0.2% | +1,693+13.4% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,098 | $372.8K | 0.2% | +893+21.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,272 | $374.8K | 0.2% | −32−1.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,309 | $377.0K | 0.2% | −20.0% | Reduced | History |
| BXBlackstone Inc. | COM | 2,381 | $385.7K | 0.2% | +814+51.9% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 44,486 | $386.1K | 0.2% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,292 | $387.8K | 0.2% | −83−6.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,224 | $391.0K | 0.2% | −25−2.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,071 | $408.7K | 0.2% | −195−6.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,116 | $411.5K | 0.2% | +163+5.5% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,768 | $413.3K | 0.2% | +1,074+14.0% | Added | – |
| MFAMfa Financial, Inc. | COM | 44,195 | $413.7K | 0.2% | +725+1.7% | Added | History |
| EXCExelon Corp | Stock | 9,701 | $422.1K | 0.2% | +664+7.3% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 25,377 | $432.9K | 0.2% | +708+2.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,821 | $441.3K | 0.2% | +4,821 | New | – |
| GOOGAlphabet Inc. | Stock | 2,439 | $442.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,469 | $451.4K | 0.2% | +280+23.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,652 | $453.4K | 0.2% | −6−0.4% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 29,040 | $454.5K | 0.2% | +584+2.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 7,265 | $454.5K | 0.2% | +300+4.3% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 12,660 | $457.4K | 0.2% | +12,660 | New | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 25,264 | $1.27M | 0.7% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,747 | $519.4K | 0.3% | – |
| KMIKinder Morgan, Inc. | Stock | 12,472 | $355.8K | 0.2% | History |
| VTRVentas, Inc. | REIT | 4,392 | $302.0K | 0.2% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,787 | $222.3K | 0.1% | – |
| AFLAflac Inc | Stock | 1,958 | $217.7K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 4,610 | $200.3K | 0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,404 | $27.1K | <0.1% | History |
| 88 Energy Ltd ComQ3394D101 | COM | 72,114 | $62 | <0.1% | – |