Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 210
- +9 vs. Q2 2025
- Portfolio value
- $196.1M
- +$8.56M (+4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 408,697 | $12.9M | 6.6% | +622+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,770 | $11.7M | 6.0% | +832+2.4% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 131,238 | $5.22M | 2.7% | +94,304+255.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,375 | $4.47M | 2.3% | +115+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,620 | $4.29M | 2.2% | −77−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 64,496 | $4.26M | 2.2% | +166+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 8,618 | $3.49M | 1.8% | −42−0.5% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 72,600 | $3.24M | 1.6% | +2,388+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,835 | $3.19M | 1.6% | +2,955+7.4% | Added | – |
| AAPLApple Inc. | Stock | 12,427 | $3.16M | 1.6% | −220−1.7% | Reduced | History |
| ORealty Income Corp | REIT | 51,164 | $3.11M | 1.6% | +886+1.8% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 89,461 | $3.10M | 1.6% | −14,680−14.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 43,771 | $2.96M | 1.5% | −1,469−3.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 255,853 | $2.91M | 1.5% | +5,828+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 14,401 | $2.69M | 1.4% | −135−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,553 | $2.60M | 1.3% | +4,427+25.8% | Added | – |
| FHNFirst Horizon Corp | COM | 113,542 | $2.57M | 1.3% | −2,283−2.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,084 | $2.49M | 1.3% | +1,833+6.5% | Added | – |
| SOSouthern Co | Stock | 26,213 | $2.48M | 1.3% | +627+2.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,015 | $2.26M | 1.2% | +1,852+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,151 | $2.15M | 1.1% | −92−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,677 | $2.14M | 1.1% | +6,044+30.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,434 | $2.03M | 1.0% | −212−3.2% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 44,231 | $2.02M | 1.0% | +505+1.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,887 | $2.01M | 1.0% | +3,211+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,965 | $1.98M | 1.0% | +34+1.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 10,079 | $1.94M | 1.0% | −1,372−12.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,340 | $1.88M | 1.0% | +1,018+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,065 | $1.87M | 1.0% | +2,360+35.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,831 | $1.84M | 0.9% | +1,580+2.7% | Added | – |
| PCHPotlatchdeltic Corp | COM | 44,723 | $1.82M | 0.9% | +121+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 15,358 | $1.76M | 0.9% | −54−0.4% | Reduced | History |
| SUISun Communities Inc | COM | 13,328 | $1.72M | 0.9% | −128−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,137 | $1.71M | 0.9% | +211+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,989 | $1.69M | 0.9% | −372−2.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,235 | $1.67M | 0.9% | +248+12.5% | Added | – |
| WELLWelltower Inc. | REIT | 8,788 | $1.57M | 0.8% | +686+8.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,404 | $1.47M | 0.8% | +193+8.7% | Added | – |
| LOWLowes Companies Inc | Stock | 5,732 | $1.44M | 0.7% | −100−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,450 | $1.34M | 0.7% | −81−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,749 | $1.33M | 0.7% | −43,910−47.4% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 20,939 | $1.27M | 0.6% | −1,337−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,665 | $1.24M | 0.6% | +150+2.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,688 | $1.20M | 0.6% | −368−1.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 6,788 | $1.17M | 0.6% | +39+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,129 | $1.16M | 0.6% | +21+0.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,866 | $1.15M | 0.6% | +42+2.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,006 | $1.14M | 0.6% | +290+3.8% | Added | – |
| CCICrown Castle Inc. | REIT | 11,692 | $1.13M | 0.6% | −1,023−8.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,079 | $1.11M | 0.6% | −751−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 926 | $1.11M | 0.6% | −214−18.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,138 | $1.10M | 0.6% | −461−3.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,777 | $1.10M | 0.6% | +1,134+17.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,513 | $1.10M | 0.6% | +41+0.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,234 | $1.09M | 0.6% | −2,755−18.4% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 7,507 | $1.06M | 0.5% | −174−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 36,740 | $1.04M | 0.5% | +848+2.4% | Added | History |
| RTXRTX Corp | Stock | 6,117 | $1.02M | 0.5% | +837+15.9% | Added | History |
| TRNOTerreno Realty Corp | COM | 18,019 | $1.02M | 0.5% | +779+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,054 | $975.6K | 0.5% | +37+3.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,722 | $966.5K | 0.5% | +129+1.5% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 53,564 | $951.8K | 0.5% | +53,564 | New | – |
| WMTWalmart Inc. | Stock | 8,694 | $896.1K | 0.5% | +876+11.2% | Added | History |
| LADRLadder Capital Corp | CL A | 80,894 | $882.6K | 0.4% | +986+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,670 | $839.6K | 0.4% | −116−6.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,668 | $832.7K | 0.4% | +144+9.4% | Added | History |
| CPTCamden Property Trust | REIT | 7,689 | $821.1K | 0.4% | −1,769−18.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,250 | $815.3K | 0.4% | +46+0.9% | Added | History |
| NNNNNN REIT, Inc. | REIT | 18,195 | $774.6K | 0.4% | −476−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,600 | $763.7K | 0.4% | −53−3.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,261 | $752.8K | 0.4% | +792+53.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,399 | $751.9K | 0.4% | −8,067−35.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,963 | $745.7K | 0.4% | −494−5.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,154 | $708.9K | 0.4% | +10.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 23,910 | $701.3K | 0.4% | −237−1.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 9,469 | $672.7K | 0.3% | −246−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 6,592 | $669.1K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,369 | $664.5K | 0.3% | +602+12.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 706 | $649.7K | 0.3% | −78−9.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 843 | $619.6K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4,442 | $615.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,345 | $596.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,440 | $594.3K | 0.3% | +10.0% | Added | History |
| AZOAutoZone Inc | COM | 136 | $583.5K | 0.3% | +12+9.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,976 | $575.0K | 0.3% | −207−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 8,531 | $565.8K | 0.3% | −524−5.8% | Reduced | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 14,955 | $562.9K | 0.3% | +2,295+18.1% | Added | History |
| COLDAmericold Realty Trust | COM | 45,817 | $560.8K | 0.3% | −1,965−4.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,400 | $533.4K | 0.3% | +142+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 11,805 | $518.8K | 0.3% | −1,164−9.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,612 | $513.4K | 0.3% | −7,424−52.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,846 | $509.9K | 0.3% | −404−6.5% | Reduced | – |
| CSRCenterspace | COM | 8,620 | $507.7K | 0.3% | +253+3.0% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 15,681 | $505.2K | 0.3% | −150−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,505 | $496.7K | 0.3% | −147−8.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 7,965 | $489.1K | 0.2% | +700+9.6% | Added | History |
| FPIFarmland Partners Inc. | COM | 44,435 | $483.5K | 0.2% | −3,210−6.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,489 | $467.3K | 0.2% | +373+12.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 965 | $463.2K | 0.2% | −123−11.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,987 | $461.8K | 0.2% | −6,999−41.2% | Reduced | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 3,899 | $1.41M | 0.7% | History |
| USBUS Bancorp DE | COM NEW | 23,367 | $1.10M | 0.6% | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 30,619 | $1.10M | 0.6% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,516 | $731.3K | 0.4% | History |
| NVONovo Nordisk A S | ADR | 8,778 | $605.1K | 0.3% | History |
| Adidas AG ADR00687A107 | ADR | 3,999 | $486.8K | 0.3% | – |
| QGENQiagen N.V. | COMMON STOCK | 5,658 | $272.3K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,145 | $263.9K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,560 | $210.5K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,384 | $202.6K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 27,415 | $62.8K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,398 | $14.8K | <0.1% | History |
| NVNXFNOVONIX Ltd | COM | 16,439 | $4.27K | <0.1% | History |