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 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 124 | $459.5K | 0.2% | +9+7.8% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 13,304 | $475.8K | 0.3% | −483−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,088 | $480.9K | 0.3% | −142−11.5% | Reduced | – |
| Adidas AG ADR00687A107 | ADR | 3,999 | $486.8K | 0.3% | −3,419−46.1% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,258 | $497.9K | 0.3% | +756+13.7% | Added | History |
| CSRCenterspace | COM | 8,367 | $502.7K | 0.3% | +271+3.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,250 | $515.4K | 0.3% | −485−7.2% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 47,645 | $527.9K | 0.3% | −2,211−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,969 | $539.8K | 0.3% | −1,178−8.3% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 15,831 | $540.5K | 0.3% | +429+2.8% | Added | History |
| GPCGenuine Parts Co | Stock | 4,442 | $553.2K | 0.3% | +85+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 4,767 | $560.0K | 0.3% | +161+3.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,345 | $568.3K | 0.3% | −200−7.9% | Reduced | – |
| CCitigroup Inc | Stock | 6,592 | $571.7K | 0.3% | −880−11.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 843 | $605.1K | 0.3% | +40+5.0% | Added | History |
| NVONovo Nordisk A S | ADR | 8,778 | $605.1K | 0.3% | +8,778 | New | History |
| KOCoca Cola Co | Stock | 9,055 | $632.7K | 0.3% | −705−7.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,183 | $642.7K | 0.3% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,653 | $671.2K | 0.4% | −1−0.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,153 | $692.5K | 0.4% | +489+29.4% | Added | History |
| ADCAgree Realty Corp | COM | 9,715 | $695.8K | 0.4% | −4,316−30.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,524 | $712.5K | 0.4% | +50+3.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,516 | $731.3K | 0.4% | −14,864−36.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 784 | $736.0K | 0.4% | +29+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 7,818 | $738.0K | 0.4% | −1,218−13.5% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,929 | $742.5K | 0.4% | −963−8.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,457 | $769.0K | 0.4% | +14+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,986 | $771.5K | 0.4% | −1,696−9.1% | Reduced | – |
| RTXRTX Corp | Stock | 5,280 | $775.5K | 0.4% | −562−9.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 24,147 | $781.2K | 0.4% | +776+3.3% | Added | History |
| COLDAmericold Realty Trust | COM | 47,782 | $793.7K | 0.4% | +536+1.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 18,671 | $805.9K | 0.4% | +75+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,472 | $806.0K | 0.4% | −92−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,204 | $808.3K | 0.4% | +20+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,786 | $849.9K | 0.5% | −160−8.2% | Reduced | History |
| LADRLadder Capital Corp | CL A | 79,908 | $889.4K | 0.5% | −722−0.9% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,593 | $900.2K | 0.5% | +1,560+22.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,643 | $902.9K | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 35,892 | $968.0K | 0.5% | −2,199−5.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,824 | $983.5K | 0.5% | +377+26.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,017 | $986.8K | 0.5% | +33+3.4% | Added | History |
| TRNOTerreno Realty Corp | COM | 17,240 | $1.00M | 0.5% | +260+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,515 | $1.02M | 0.5% | −98−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,036 | $1.04M | 0.6% | −334−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,108 | $1.05M | 0.6% | +150+3.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,716 | $1.06M | 0.6% | +33+0.4% | Added | – |
| CPTCamden Property Trust | REIT | 9,458 | $1.08M | 0.6% | −1,101−10.4% | Reduced | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 30,619 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 23,367 | $1.10M | 0.6% | +6,820+41.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,056 | $1.12M | 0.6% | −5,216−12.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,830 | $1.12M | 0.6% | +39+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,599 | $1.13M | 0.6% | +1,905+16.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,749 | $1.14M | 0.6% | −378−5.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,466 | $1.14M | 0.6% | +1,606+7.7% | Added | – |
| EXRExtra Space Storage Inc. | COM | 7,681 | $1.15M | 0.6% | −80−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,531 | $1.21M | 0.6% | −200−4.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 8,102 | $1.26M | 0.7% | +556+7.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,211 | $1.27M | 0.7% | +28+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,989 | $1.29M | 0.7% | +636+4.4% | Added | – |
| CCICrown Castle Inc. | REIT | 12,715 | $1.31M | 0.7% | −10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,832 | $1.31M | 0.7% | +90+1.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,705 | $1.33M | 0.7% | +128+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,987 | $1.33M | 0.7% | −51−2.5% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 22,276 | $1.37M | 0.7% | −80.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,899 | $1.41M | 0.7% | −398−9.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,140 | $1.42M | 0.8% | −33−2.8% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 36,934 | $1.45M | 0.8% | +21,981+147.0% | Added | – |
| PLDPrologis, Inc. | REIT | 15,412 | $1.68M | 0.9% | +34+0.2% | Added | History |
| SUISun Communities Inc | COM | 13,456 | $1.69M | 0.9% | +260+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,926 | $1.72M | 0.9% | −584−5.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,676 | $1.76M | 0.9% | +35,468+432.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,361 | $1.77M | 0.9% | −413−2.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,251 | $1.78M | 0.9% | +59,251 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,322 | $1.80M | 1.0% | +39,322 | New | – |
| PCHPotlatchdeltic Corp | COM | 44,602 | $1.81M | 1.0% | +2,407+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,931 | $1.84M | 1.0% | +310+11.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,126 | $1.90M | 1.0% | −539−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,646 | $1.91M | 1.0% | −653−8.9% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 43,726 | $1.92M | 1.0% | +43,726 | New | – |
| UPSUnited Parcel Service Inc | Stock | 19,633 | $1.99M | 1.1% | +5,772+41.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,163 | $2.01M | 1.1% | −480−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,243 | $2.14M | 1.1% | +38+0.9% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,251 | $2.27M | 1.2% | −899−3.1% | Reduced | – |
| SOSouthern Co | Stock | 25,586 | $2.37M | 1.3% | +159+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 14,536 | $2.40M | 1.3% | +1,375+10.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,451 | $2.51M | 1.3% | −471−4.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 115,825 | $2.53M | 1.3% | −3,503−2.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,659 | $2.53M | 1.3% | −34,456−27.1% | Reduced | – |
| AAPLApple Inc. | Stock | 12,647 | $2.67M | 1.4% | −1,100−8.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 45,240 | $2.84M | 1.5% | −1,125−2.4% | Reduced | History |
| ORealty Income Corp | REIT | 50,278 | $2.87M | 1.5% | −120.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,880 | $2.90M | 1.5% | +11,330+39.7% | Added | – |
| RITMRithm Capital Corp. | REIT | 250,025 | $2.92M | 1.6% | +3,561+1.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 70,212 | $3.00M | 1.6% | +38,966+124.7% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 104,141 | $3.20M | 1.7% | −2,869−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,660 | $3.20M | 1.7% | −40.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 64,330 | $3.72M | 2.0% | +1,564+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 5,697 | $4.52M | 2.4% | +508+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,260 | $4.56M | 2.4% | +131+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,938 | $10.7M | 5.7% | +1,259+3.7% | Added | – |
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% | – |