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 |
|---|---|---|---|---|---|---|---|
| Videolocity International Incorporated Com New92658Y206 | Common Stock | 625,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| HQ Global Ed Incorporated40431B100 | COM | 21,111 | $0 | 0.0% | 00.0% | Unchanged | – |
| Code Green Apparel Corporation Com New19189Y207 | COM | 30,303 | $3 | <0.1% | 00.0% | Unchanged | – |
| Ilustrato Pictrs Intl452372105 | Common | 18,397 | $4 | <0.1% | 00.0% | Unchanged | – |
| Labor Smart Inc50541A108 | COM | 18,233 | $9 | <0.1% | 00.0% | Unchanged | – |
| CAUDCollective Audience, Inc. | COM | 100,000 | $550 | <0.1% | 00.0% | Unchanged | History |
| INISRadnostix Inc | COM | 20,000 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| NVNXFNOVONIX Ltd | COM | 14,739 | $4.13K | <0.1% | +14,739 | New | History |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $7.69K | <0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COM CL A | 13,100 | $8.60K | <0.1% | −140−1.1% | Reduced | History |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 22,939 | $22.9K | <0.1% | −126−0.5% | Reduced | – |
| ORGOOrganogenesis Holdings Inc. | COM | 10,808 | $56.0K | <0.1% | −6,202−36.5% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 10,302 | $110.4K | 0.1% | +10,302 | New | History |
| GABGabelli Equity Trust Inc | COM | 18,747 | $115.7K | 0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,106 | $150.2K | 0.1% | +1,106+9.2% | Added | History |
| COPConocoPhillips | Stock | 2,159 | $202.1K | 0.1% | −248−10.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,329 | $203.4K | 0.1% | +1,329 | New | – |
| BLKBlackRock, Inc. | Stock | 190 | $203.4K | 0.1% | −1−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,045 | $203.6K | 0.1% | −91−8.0% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,086 | $203.9K | 0.1% | +6,086 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,640 | $205.7K | 0.1% | +12+0.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,558 | $206.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,342 | $207.2K | 0.1% | −162−6.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,457 | $209.1K | 0.1% | +1,457 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,941 | $211.8K | 0.1% | +73+2.5% | Added | – |
| MDTMedtronic plc | Stock | 2,218 | $213.1K | 0.1% | +2,218 | New | History |
| COFCapital One Financial Corp | Stock | 879 | $213.1K | 0.1% | +879 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 444 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,817 | $215.4K | 0.1% | 00.0% | Unchanged | – |
| FPIFarmland Partners Inc. | COM | 22,311 | $216.2K | 0.1% | −22,124−49.8% | Reduced | History |
| BACBank of America Corp | Stock | 3,936 | $216.5K | 0.1% | +3,936 | New | History |
| AFLAflac Inc | Stock | 1,979 | $218.3K | 0.1% | +7+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,553 | $219.2K | 0.1% | +1,553 | New | – |
| GMABGenmab A/S | SPONSORED ADS | 7,462 | $229.8K | 0.1% | +7,462 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,963 | $230.2K | 0.1% | −741−20.0% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,900 | $230.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,162 | $230.8K | 0.1% | +668+14.9% | AddedConverted for a 2-for-1 split | – |
| TFCTruist Financial Corp | COM | 4,744 | $233.4K | 0.1% | +26+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 2,518 | $234.7K | 0.1% | −1,200−32.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 935 | $236.5K | 0.1% | +87+10.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,328 | $238.5K | 0.1% | +280+13.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,048 | $239.4K | 0.1% | −257−19.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,401 | $239.6K | 0.1% | +2+0.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,509 | $240.8K | 0.1% | 00.0% | Unchanged | – |
| AMHAmerican Homes 4 Rent | CL A | 7,630 | $244.9K | 0.1% | −5,615−42.4% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,284 | $245.9K | 0.1% | +3,284 | New | – |
| DISWalt Disney Co | Stock | 2,163 | $246.1K | 0.1% | −44−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,258 | $251.0K | 0.1% | +101+3.2% | Added | History |
| UMHUmh Properties, Inc. | COM | 15,807 | $251.5K | 0.1% | +15,807 | New | History |
| QGENQiagen N.V. | COMMON STOCK | 5,658 | $254.4K | 0.1% | +5,658 | New | History |
| UNMUnum Group | Stock | 3,331 | $258.1K | 0.1% | +2+0.1% | Added | History |
| DGDollar General Corp | COM | 1,948 | $258.6K | 0.1% | −565−22.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,580 | $260.3K | 0.1% | −179−6.5% | Reduced | History |
| VVisa Inc. | Stock | 743 | $260.6K | 0.1% | +96+14.8% | Added | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,289 | $262.2K | 0.1% | +6,289 | New | – |
| EXCExelon Corp | Stock | 6,057 | $264.0K | 0.1% | −855−12.4% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,164 | $264.8K | 0.1% | +5,164 | New | – |
| ALLAllstate Corp | Stock | 1,276 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,419 | $266.5K | 0.1% | −15,067−33.9% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 6,868 | $267.3K | 0.1% | +1,177+20.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,016 | $269.8K | 0.1% | +585+24.1% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,131 | $269.9K | 0.1% | +536+20.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,012 | $270.4K | 0.1% | −991−16.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,973 | $272.4K | 0.1% | −97−1.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 952 | $274.0K | 0.1% | +23+2.5% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,753 | $275.0K | 0.1% | +201+5.7% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 7,078 | $278.2K | 0.1% | −887−11.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,012 | $278.5K | 0.1% | +20.0% | Added | – |
| GISGeneral Mills Inc | Stock | 6,012 | $279.6K | 0.1% | −1,044−14.8% | Reduced | History |
| ROLRollins Inc | COM | 4,662 | $279.8K | 0.1% | −50−1.1% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 9,343 | $281.2K | 0.1% | −6,338−40.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,651 | $281.6K | 0.1% | −805−12.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,068 | $282.8K | 0.1% | −492−10.8% | Reduced | – |
| KRKroger Co | Stock | 4,547 | $284.1K | 0.1% | +20.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,850 | $285.6K | 0.1% | +109+2.9% | Added | – |
| LNTAlliant Energy Corp | Stock | 4,540 | $295.1K | 0.2% | +3+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 484 | $297.6K | 0.2% | −59−10.9% | Reduced | – |
| BRTBRT Apartments Corp. | COM | 20,278 | $298.1K | 0.2% | −8,143−28.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,777 | $300.1K | 0.2% | +30+1.7% | Added | – |
| RFRegions Financial Corp | COM | 11,386 | $308.6K | 0.2% | −388−3.3% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,755 | $309.7K | 0.2% | +585+18.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,503 | $312.9K | 0.2% | +20.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 465 | $317.4K | 0.2% | +109+30.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 7,336 | $318.2K | 0.2% | +2,205+43.0% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,495 | $318.8K | 0.2% | +6,495 | New | – |
| IRMIron Mountain Inc | COM | 3,868 | $320.8K | 0.2% | +204+5.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,440 | $322.5K | 0.2% | −5,820−62.9% | ReducedConverted for a 10-for-1 split | History |
| PFEPfizer Inc | Stock | 13,306 | $331.3K | 0.2% | −1,337−9.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,174 | $337.3K | 0.2% | +129+6.3% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,807 | $339.4K | 0.2% | −2,579−27.5% | Reduced | – |
| MLIMueller Industries Inc | COM | 2,969 | $340.9K | 0.2% | +2,969 | New | History |
| WMWaste Management Inc | Stock | 1,563 | $343.4K | 0.2% | +516+49.3% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 11,157 | $345.2K | 0.2% | −3,798−25.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,644 | $347.9K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,986 | $352.6K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,568 | $358.0K | 0.2% | +8,568 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,014 | $359.9K | 0.2% | +136+4.7% | AddedConverted for a 2-for-1 split | – |
| CCICrown Castle Inc. | REIT | 4,097 | $364.1K | 0.2% | −7,595−65.0% | Reduced | History |
| OKEONEOK Inc | COM | 4,965 | $364.9K | 0.2% | +1,993+67.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 8,916 | $366.6K | 0.2% | −25−0.3% | Reduced | 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 |