Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 221
- +11 vs. Q3 2025
- Portfolio value
- $196.0M
- −$128.8K (−0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,259 | $12.5M | 6.4% | +1,489+4.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,371 | $9.09M | 4.6% | −379,326−92.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,552 | $5.97M | 3.0% | −68−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,630 | $4.53M | 2.3% | −745−3.7% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 102,650 | $4.06M | 2.1% | −28,588−21.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 65,215 | $3.76M | 1.9% | +719+1.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,311 | $3.48M | 1.8% | +5,711+7.9% | Added | – |
| AAPLApple Inc. | Stock | 12,587 | $3.42M | 1.7% | +160+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,464 | $3.29M | 1.7% | +1,629+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 8,808 | $3.03M | 1.5% | +190+2.2% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 169,968 | $3.00M | 1.5% | +116,404+217.3% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 82,840 | $3.00M | 1.5% | −6,621−7.4% | Reduced | History |
| ORealty Income Corp | REIT | 47,952 | $2.70M | 1.4% | −3,212−6.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,812 | $2.66M | 1.4% | +1,135+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 14,236 | $2.66M | 1.4% | −165−1.1% | Reduced | History |
| FHNFirst Horizon Corp | COM | 111,042 | $2.65M | 1.4% | −2,500−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,352 | $2.63M | 1.3% | −201−0.9% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 240,327 | $2.62M | 1.3% | −15,526−6.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 38,193 | $2.46M | 1.3% | −5,578−12.7% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,652 | $2.37M | 1.2% | −432−1.4% | Reduced | – |
| SOSouthern Co | Stock | 26,580 | $2.32M | 1.2% | +367+1.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,771 | $2.24M | 1.1% | −244−1.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 49,391 | $2.23M | 1.1% | +2,504+5.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,239 | $2.06M | 1.1% | +3,899+9.7% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 44,319 | $2.06M | 1.0% | +88+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,295 | $2.03M | 1.0% | −139−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,692 | $2.01M | 1.0% | +1,703+11.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,918 | $2.00M | 1.0% | −47−1.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,876 | $1.99M | 1.0% | +10,642+87.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,843 | $1.99M | 1.0% | +5,012+8.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,127 | $1.94M | 1.0% | +62+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,914 | $1.89M | 1.0% | −237−5.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,021 | $1.87M | 1.0% | +1,884+16.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,262 | $1.70M | 0.9% | +27+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $1.54M | 0.8% | +48+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 7,403 | $1.53M | 0.8% | +738+11.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,564 | $1.43M | 0.7% | +51+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 11,009 | $1.41M | 0.7% | −4,349−28.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 35,006 | $1.39M | 0.7% | −9,717−21.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,098 | $1.38M | 0.7% | −40−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,699 | $1.37M | 0.7% | −33−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,206 | $1.32M | 0.7% | −543−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,742 | $1.30M | 0.7% | +2,054+5.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,331 | $1.25M | 0.6% | −119−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,348 | $1.20M | 0.6% | +90+1.1% | AddedConverted for a 2-for-1 split | – |
| ETNEaton Corp plc | Stock | 3,721 | $1.19M | 0.6% | +3,721 | New | History |
| GEVGE Vernova Inc. | Stock | 1,768 | $1.16M | 0.6% | −98−5.3% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 19,150 | $1.12M | 0.6% | +1,131+6.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,186 | $1.12M | 0.6% | +180+2.2% | Added | – |
| RTXRTX Corp | Stock | 6,098 | $1.12M | 0.6% | −19−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,785 | $1.10M | 0.6% | +8+0.1% | Added | – |
| SUISun Communities Inc | COM | 8,638 | $1.07M | 0.5% | −4,690−35.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,599 | $1.04M | 0.5% | −1,480−6.1% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,575 | $1.03M | 0.5% | −3,213−36.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,077 | $1.01M | 0.5% | +11,077 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 2,822 | $968.0K | 0.5% | +561+24.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,107 | $937.4K | 0.5% | +3,708+25.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,601 | $916.9K | 0.5% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,801 | $905.3K | 0.5% | +131+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 7,885 | $878.5K | 0.4% | −809−9.3% | Reduced | History |
| TAT&T Inc. | Stock | 35,138 | $872.8K | 0.4% | −1,602−4.4% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 14,268 | $864.8K | 0.4% | −6,671−31.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,743 | $843.0K | 0.4% | +75+4.5% | Added | History |
| CVXChevron Corp | Stock | 5,386 | $820.9K | 0.4% | +136+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,875 | $783.7K | 0.4% | +4,821+157.9% | Added | – |
| LADRLadder Capital Corp | CL A | 71,013 | $780.4K | 0.4% | −9,881−12.2% | Reduced | History |
| CCitigroup Inc | Stock | 6,592 | $769.2K | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,556 | $768.4K | 0.4% | +1,187+22.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,437 | $764.8K | 0.4% | −3−0.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,158 | $762.2K | 0.4% | +4+0.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,178 | $756.6K | 0.4% | +215+2.7% | Added | – |
| EXRExtra Space Storage Inc. | COM | 5,723 | $745.2K | 0.4% | −1,784−23.8% | Reduced | History |
| CICigna Group | Stock | 2,701 | $743.4K | 0.4% | +1,575+139.9% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,263 | $702.6K | 0.4% | +2,651+40.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 809 | $697.6K | 0.4% | −245−23.2% | Reduced | History |
| CPTCamden Property Trust | REIT | 6,013 | $661.9K | 0.3% | −1,676−21.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 981 | $647.7K | 0.3% | +138+16.4% | Added | History |
| ADCAgree Realty Corp | COM | 8,744 | $629.8K | 0.3% | −725−7.7% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,910 | $608.5K | 0.3% | −2,812−32.2% | Reduced | – |
| KOCoca Cola Co | Stock | 8,547 | $597.5K | 0.3% | +16+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,284 | $589.1K | 0.3% | −61−2.6% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 14,845 | $588.3K | 0.3% | −3,350−18.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,638 | $573.3K | 0.3% | +1,638 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 3,683 | $569.8K | 0.3% | −3,105−45.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,592 | $564.6K | 0.3% | +150+3.4% | Added | History |
| AZOAutoZone Inc | COM | 163 | $552.8K | 0.3% | +27+19.9% | Added | History |
| SLViShares Silver Trust | ETF | 8,416 | $542.2K | 0.3% | +1,500+21.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,562 | $540.6K | 0.3% | +57+3.8% | Added | History |
| BXBlackstone Inc. | COM | 3,488 | $537.6K | 0.3% | +1,115+47.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,800 | $521.3K | 0.3% | +995+8.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,950 | $517.9K | 0.3% | −7,129−70.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,686 | $509.6K | 0.3% | +16,686 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,403 | $504.9K | 0.3% | +459+7.7% | Added | – |
| CRKComstock Resources Inc | COM | 21,480 | $497.9K | 0.3% | +900+4.4% | Added | History |
| CSRCenterspace | COM | 7,455 | $497.4K | 0.3% | −1,165−13.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,614 | $490.6K | 0.3% | +1,614 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 968 | $472.3K | 0.2% | +3+0.3% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,496 | $465.9K | 0.2% | −144−3.1% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 811 | $448.2K | 0.2% | +223+37.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,895 | $443.5K | 0.2% | −635−18.0% | ReducedConverted for a 5-for-1 split | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 6,400 | $533.4K | 0.3% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,054 | $336.4K | 0.2% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 13,260 | $311.5K | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,123 | $280.7K | 0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,752 | $244.8K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 992 | $235.1K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,191 | $219.6K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,006 | $215.1K | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,067 | $209.9K | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,765 | $203.2K | 0.1% | History |
| VTRVentas, Inc. | REIT | 2,872 | $201.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 928 | $200.3K | 0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 13,027 | $166.7K | 0.1% | History |
| LANDGladstone Land Corp | COM | 16,815 | $154.0K | 0.1% | History |
| OPKOpko Health, Inc. | COM | 10,000 | $15.5K | <0.1% | History |