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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 408,075 | $12.7M | 6.8% | −13,333−3.2% | Reduced | – |
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% | – |