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 |
|---|---|---|---|---|---|---|---|
| Videolocity International Incorporated Com New92658Y206 | Common Stock | 625,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Code Green Apparel Corporation Com New19189Y207 | COM | 30,303 | $3 | <0.1% | 00.0% | Unchanged | – |
| HQ Global Ed Incorporated40431B100 | COM | 21,111 | $6 | <0.1% | 00.0% | Unchanged | – |
| Ilustrato Pictrs Intl452372105 | Common | 18,397 | $7 | <0.1% | 00.0% | Unchanged | – |
| Labor Smart Inc50541A108 | COM | 18,233 | $12 | <0.1% | 00.0% | Unchanged | – |
| INISRadnostix Inc | COM | 20,000 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| CAUDCollective Audience, Inc. | COM | 100,000 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $7.48K | <0.1% | 00.0% | Unchanged | – |
| OPKOpko Health, Inc. | COM | 10,000 | $15.5K | <0.1% | −1,000−9.1% | Reduced | History |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 23,065 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COM CL A | 13,240 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 17,010 | $71.8K | <0.1% | −5,490−24.4% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 18,747 | $114.2K | 0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,000 | $136.7K | 0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 16,815 | $154.0K | 0.1% | +153+0.9% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 13,027 | $166.7K | 0.1% | −4,271−24.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 928 | $200.3K | 0.1% | +928 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,247 | $200.8K | 0.1% | +2,247 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,628 | $200.9K | 0.1% | +4,628 | New | – |
| VTRVentas, Inc. | REIT | 2,872 | $201.0K | 0.1% | +2,872 | New | History |
| HBANHuntington Bancshares Inc | COM | 11,765 | $203.2K | 0.1% | +307+2.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,558 | $204.7K | 0.1% | +3,558 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 444 | $205.9K | 0.1% | +444 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 848 | $209.8K | 0.1% | +848 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,067 | $209.9K | 0.1% | +3,067 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,868 | $211.0K | 0.1% | +2,868 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,431 | $212.3K | 0.1% | +2,431 | New | – |
| LTCLTC Properties Inc | REIT | 5,778 | $213.0K | 0.1% | +35+0.6% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 5,691 | $214.1K | 0.1% | +5,691 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,048 | $215.0K | 0.1% | +2,048 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,006 | $215.1K | 0.1% | +2,006 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,131 | $215.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,817 | $215.7K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 4,718 | $215.7K | 0.1% | −979−17.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,157 | $216.1K | 0.1% | −120−3.7% | Reduced | History |
| OKEONEOK Inc | COM | 2,972 | $216.9K | 0.1% | −715−19.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,191 | $219.6K | 0.1% | +2,191 | New | – |
| AFLAflac Inc | Stock | 1,972 | $220.3K | 0.1% | +1,972 | New | History |
| VVisa Inc. | Stock | 647 | $220.9K | 0.1% | −4−0.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 191 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,595 | $225.4K | 0.1% | +2,595 | New | – |
| COPConocoPhillips | Stock | 2,407 | $227.7K | 0.1% | −514−17.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,504 | $229.0K | 0.1% | +63+2.6% | Added | – |
| WMWaste Management Inc | Stock | 1,047 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,399 | $232.8K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,900 | $234.8K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 992 | $235.1K | 0.1% | +992 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,509 | $236.6K | 0.1% | +5,509 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 356 | $237.4K | 0.1% | −148−29.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 929 | $241.3K | 0.1% | +110+13.4% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 1,752 | $244.8K | 0.1% | +13+0.7% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,552 | $252.1K | 0.1% | +187+5.6% | Added | – |
| DISWalt Disney Co | Stock | 2,207 | $252.7K | 0.1% | +3+0.1% | Added | History |
| UNMUnum Group | Stock | 3,329 | $259.0K | 0.1% | +10.0% | Added | History |
| DGDollar General Corp | COM | 2,513 | $259.7K | 0.1% | −72−2.8% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,170 | $259.7K | 0.1% | +3,170 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,003 | $270.8K | 0.1% | +59+1.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,741 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,010 | $273.0K | 0.1% | +20.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,070 | $273.2K | 0.1% | +9+0.2% | Added | – |
| ALLAllstate Corp | Stock | 1,276 | $273.9K | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 4,712 | $276.8K | 0.1% | −72−1.5% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,123 | $280.7K | 0.1% | −948−30.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,704 | $290.3K | 0.1% | −50−1.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 6,916 | $293.0K | 0.1% | +6,916 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,747 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,054 | $298.7K | 0.2% | +3,054 | New | – |
| ABBVAbbVie Inc. | Stock | 1,305 | $302.3K | 0.2% | −12−0.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,501 | $302.8K | 0.2% | −310−6.4% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 4,537 | $305.9K | 0.2% | +20.0% | Added | History |
| KRKroger Co | Stock | 4,545 | $306.4K | 0.2% | +10.0% | Added | History |
| RFRegions Financial Corp | COM | 11,774 | $310.5K | 0.2% | −100−0.8% | Reduced | History |
| EXCExelon Corp | Stock | 6,912 | $311.1K | 0.2% | −2,789−28.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 13,260 | $311.5K | 0.2% | +693+5.5% | Added | – |
| WFCWells Fargo & Company | Stock | 3,718 | $311.6K | 0.2% | +50+1.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,045 | $315.5K | 0.2% | +166+8.8% | Added | – |
| MSMorgan Stanley | Stock | 1,986 | $315.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,136 | $319.7K | 0.2% | −133−10.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,456 | $322.8K | 0.2% | −62−1.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,560 | $323.1K | 0.2% | −6,369−58.3% | Reduced | – |
| CICigna Group | Stock | 1,126 | $324.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 543 | $326.4K | 0.2% | +6+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,974 | $330.6K | 0.2% | +533+9.8% | Added | – |
| CASYCaseys General Stores Inc | COM | 588 | $332.4K | 0.2% | +70+13.5% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,054 | $336.4K | 0.2% | −123−10.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,301 | $336.5K | 0.2% | −21−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,644 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,759 | $343.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,439 | $345.1K | 0.2% | +112+8.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,678 | $351.5K | 0.2% | +180+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,813 | $351.7K | 0.2% | +404+16.8% | Added | – |
| GISGeneral Mills Inc | Stock | 7,056 | $355.8K | 0.2% | −253−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 810 | $360.2K | 0.2% | −50−5.8% | Reduced | History |
| PFEPfizer Inc | Stock | 14,643 | $373.1K | 0.2% | +332+2.3% | Added | History |
| IRMIron Mountain Inc | COM | 3,664 | $373.5K | 0.2% | +237+6.9% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 25,582 | $391.4K | 0.2% | +205+0.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,222 | $392.9K | 0.2% | −50−2.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,293 | $393.2K | 0.2% | +1+0.1% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 44,486 | $399.5K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,373 | $405.4K | 0.2% | −8−0.3% | Reduced | History |
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 |