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Livermore
Livermore
ZHEN

Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
226
+5 vs. Q4 2025
Portfolio value
$216.9M
+$20.9M (+10.7%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Capital Square, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF41,782$14.7M6.8%+4,523+12.1%Added–
iShares Tr464288687PFD AND INCM SEC233,580$7.36M3.4%+204,209+695.3%Added–
VanEck ETF Trust92189F429PREFERRED SECURT271,190$5.03M2.3%+101,222+59.6%Added–
AMZNAmazon Com IncStock18,768$4.95M2.3%−862−4.4%ReducedHistory
MOAltria Group, Inc.Stock66,954$4.48M2.1%+1,739+2.7%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV95,683$4.35M2.0%+17,372+22.2%Added–
LLYEli Lilly & CoStock4,780$4.23M1.9%−772−13.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF52,098$3.85M1.8%+7,634+17.2%Added–
TCW ETF Trust29287L700FLEXIBLE INCOME97,305$3.84M1.8%−5,345−5.2%Reduced–
AAPLApple Inc.Stock13,552$3.67M1.7%+965+7.7%AddedHistory
UPSUnited Parcel Service IncStock34,239$3.66M1.7%+7,427+27.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF24,657$3.20M1.5%+3,305+15.5%Added–
CTRECareTrust REIT, Inc.COM83,749$3.18M1.5%+909+1.1%AddedHistory
HDHome Depot, Inc.Stock9,051$3.04M1.4%+243+2.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF59,271$3.03M1.4%+9,880+20.0%Added–
ORealty Income CorpREIT47,089$2.98M1.4%−863−1.8%ReducedHistory
NVDANVIDIA CorpStock14,047$2.93M1.3%−189−1.3%ReducedHistory
WPCW. P. Carey Inc.COM37,920$2.77M1.3%−273−0.7%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW31,193$2.73M1.3%+1,541+5.2%Added–
FHNFirst Horizon CorpCOM110,458$2.67M1.2%−584−0.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD56,905$2.64M1.2%+12,666+28.6%Added–
SPDR Series Trust78464A201ST STR SP600GRWO24,642$2.64M1.2%+871+3.7%Added–
iShares S&P 500 Value ETF464287408ETF11,588$2.56M1.2%+2,461+27.0%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF84,662$2.55M1.2%+18,819+28.6%Added–
SOSouthern CoStock26,693$2.50M1.2%+113+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM15,995$2.38M1.1%−697−4.2%ReducedHistory
PGProcter & Gamble CoStock14,060$2.08M1.0%+1,039+8.0%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF41,302$1.97M0.9%−3,017−6.8%Reduced–
iShares Core S&P 500 ETF464287200ETF2,690$1.93M0.9%−228−7.8%Reduced–
RITMRithm Capital Corp.REIT186,158$1.89M0.9%−54,169−22.5%ReducedHistory
JPMJPMorgan Chase & CoStock6,064$1.87M0.9%−231−3.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF17,332$1.81M0.8%+15,070+666.2%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,951$1.76M0.8%+3,166+40.7%Added–
GEVGE Vernova Inc.Stock1,500$1.72M0.8%−268−15.2%ReducedHistory
JNJJohnson & JohnsonStock7,413$1.69M0.8%+10+0.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF52,280$1.63M0.8%+4,074+8.5%Added–
GOOGLAlphabet Inc.Stock4,560$1.57M0.7%−4−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,353$1.55M0.7%−99−4.0%Reduced–
MRKMerck & Co., Inc.Stock13,216$1.48M0.7%+118+0.9%AddedHistory
BlackRock ETF Trust09290C756ISHARES PRIME MONEY MARKET ETF14,316$1.44M0.7%+14,316New–
LOWLowes Companies IncStock5,758$1.41M0.6%+59+1.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF42,342$1.39M0.6%+2,600+6.5%Added–
RYNRayonier IncCOM65,078$1.39M0.6%+65,078NewHistory
NSCNorfolk Southern CorpStock4,296$1.37M0.6%−35−0.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,528$1.37M0.6%+180+2.2%Added–
MSFTMicrosoft CorpStock3,209$1.36M0.6%−705−18.0%ReducedHistory
RTXRTX CorpStock7,471$1.30M0.6%+1,373+22.5%AddedHistory
PLDPrologis, Inc.REIT8,733$1.24M0.6%−2,276−20.7%ReducedHistory
CATCaterpillar IncStock1,450$1.21M0.6%−151−9.4%ReducedHistory
LTCLTC Properties IncREIT30,732$1.18M0.5%+18,346+148.1%AddedHistory
TRNOTerreno Realty CorpCOM17,674$1.15M0.5%−1,476−7.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9,889$1.11M0.5%+2,014+25.6%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF22,791$1.10M0.5%+22,791New–
SUISun Communities IncCOM8,415$1.09M0.5%−223−2.6%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF11,783$1.08M0.5%+706+6.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF10,392$1.08M0.5%+10,392New–
WMTWalmart Inc.Stock8,182$1.06M0.5%+297+3.8%AddedHistory
Schwab US Tips ETF808524870ETF39,503$1.06M0.5%+39,503New–
First Tr Exchange-Traded FD33734H106SHS21,891$1.04M0.5%−708−3.1%Reduced–
BRK.BBerkshire Hathaway IncStock2,152$1.01M0.5%+351+19.5%AddedHistory
COSTCostco Wholesale CorpStock968$978.8K0.5%+159+19.7%AddedHistory
CVXChevron CorpStock5,247$971.9K0.4%−139−2.6%ReducedHistory
WELLWelltower Inc.REIT4,538$947.4K0.4%−1,037−18.6%ReducedHistory
GOOGAlphabet Inc.Stock2,706$926.5K0.4%+269+11.0%AddedHistory
TAT&T Inc.Stock34,218$896.5K0.4%−920−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,628$894.0K0.4%+225+3.5%Added–
RBB FD Inc74933W452F/M US TREASURY17,813$890.5K0.4%+17,813New–
DUKDuke Energy CORPStock6,906$879.0K0.4%+350+5.3%AddedHistory
EXRExtra Space Storage Inc.COM6,162$875.6K0.4%+439+7.7%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF8,017$869.5K0.4%+2,107+35.7%Added–
CASYCaseys General Stores IncCOM1,073$857.9K0.4%+262+32.3%AddedHistory
LMTLockheed Martin CorpStock1,629$836.4K0.4%−114−6.5%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID25,823$835.0K0.4%+25,823New–
ELSEquity Lifestyle Properties IncCOM13,080$827.8K0.4%−1,188−8.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN41,468$791.2K0.4%+18,930+84.0%AddedHistory
CCitigroup IncStock6,062$775.8K0.4%−530−8.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,512$750.3K0.3%−2,674−32.7%Reduced–
DLRDigital Realty Trust, Inc.COM3,728$745.8K0.3%+45+1.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,916$735.9K0.3%−262−3.2%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF14,997$700.1K0.3%+14,997New–
LADRLadder Capital CorpCL A67,635$699.4K0.3%−3,378−4.8%ReducedHistory
CEGConstellation Energy CorpStock2,153$675.0K0.3%−5−0.2%ReducedHistory
CICigna GroupStock2,440$672.7K0.3%−261−9.7%ReducedHistory
ADCAgree Realty CorpCOM8,763$672.1K0.3%+19+0.2%AddedHistory
iShares S&P 100 ETF464287101ETF1,882$663.1K0.3%−940−33.3%Reduced–
KOCoca Cola CoStock8,639$662.0K0.3%+92+1.1%AddedHistory
AVGOBroadcom Inc.Stock1,508$637.6K0.3%−54−3.5%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,348$626.8K0.3%+2,019+151.9%Added–
FRFirst Industrial Realty Trust IncCOM10,081$618.7K0.3%+2,543+33.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,536$618.4K0.3%−78−4.8%ReducedHistory
AZOAutoZone IncCOM172$615.4K0.3%+9+5.5%AddedHistory
METAMeta Platforms, Inc.Stock879$594.0K0.3%−102−10.4%ReducedHistory
iShares Tr464287515EXPANDED TECH6,902$588.1K0.3%+6,902New–
Vanguard High Dividend Yield Index ETF921946406ETF3,793$587.9K0.3%+3,793New–
CPTCamden Property TrustREIT5,704$580.4K0.3%−309−5.1%ReducedHistory
INVHInvitation Homes Inc.COM21,388$580.3K0.3%+6,223+41.0%AddedHistory
VZVerizon Communications IncStock12,420$576.0K0.3%−380−3.0%ReducedHistory
Schwab International Equity ETF808524805ETF21,033$553.4K0.3%+21,033New–
Vanguard Morningstar Growth ETF922908736ETF6,540$544.5K0.3%+5,572+575.6%Added–
MLIMueller Industries IncCOM3,962$538.9K0.2%+993+33.4%AddedHistory

Sold out since Q4 2025 (33)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Capital Square, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46428743220 YR TR BD ETF22,876$1.99M1.0%–
PCHPotlatchdeltic CorpCOM35,006$1.39M0.7%History
ETNEaton Corp plcStock3,721$1.19M0.6%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,263$702.6K0.4%–
ADBEAdobe Inc.Stock1,638$573.3K0.3%History
GPCGenuine Parts CoStock4,592$564.6K0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999916,686$509.6K0.3%History
SPDR Series Trust78464A755ST STR SP METAL4,496$465.9K0.2%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,277$414.4K0.2%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,654$398.4K0.2%–
IRMIron Mountain IncCOM3,868$320.8K0.2%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR6,495$318.8K0.2%–
KRKroger CoStock4,547$284.1K0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND4,068$282.8K0.1%–
VVisa Inc.Stock743$260.6K0.1%History
QGENQiagen N.V.COMMON STOCK5,658$254.4K0.1%History
QCOMQualcomm IncStock1,401$239.6K0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,328$238.5K0.1%–
GMABGenmab A/SSPONSORED ADS7,462$229.8K0.1%History
iShares Select Dividend ETF464287168ETF1,553$219.2K0.1%–
BACBank of America CorpStock3,936$216.5K0.1%History
COFCapital One Financial CorpStock879$213.1K0.1%History
MDTMedtronic plcStock2,218$213.1K0.1%History
First Tr Exchange-Traded FD336917109SHS4,640$205.7K0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,086$203.9K0.1%–
ORCLOracle CorpStock1,045$203.6K0.1%History
BLKBlackRock, Inc.Stock190$203.4K0.1%History
Redwood Mortgage Investors VIII Limited Partnership757900923COM22,939$22.9K<0.1%–
NVNXFNOVONIX LtdCOM14,739$4.13K<0.1%History
Labor Smart Inc50541A108COM18,233$9<0.1%–
Ilustrato Pictrs Intl452372105Common18,397$4<0.1%–
Code Green Apparel Corporation Com New19189Y207COM30,303$3<0.1%–
HQ Global Ed Incorporated40431B100COM21,111$00.0%–