Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 241
- +15 vs. Q1 2026
- Portfolio value
- $227.5M
- +$10.6M (+4.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,812 | $15.6M | 6.8% | +30+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 190,836 | $5.83M | 2.6% | −42,744−18.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,720 | $5.61M | 2.5% | −60−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 69,193 | $4.97M | 2.2% | +2,239+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,104 | $4.69M | 2.1% | +336+1.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 95,701 | $4.45M | 2.0% | +180.0% | Added | – |
| AAPLApple Inc. | Stock | 13,324 | $4.20M | 1.8% | −228−1.7% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 233,334 | $4.16M | 1.8% | −37,856−14.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,769 | $3.85M | 1.7% | +3,112+12.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,812 | $3.70M | 1.6% | −1,286−2.5% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 87,630 | $3.52M | 1.5% | +3,881+4.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,877 | $3.47M | 1.5% | −3,362−9.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 59,975 | $3.18M | 1.4% | +704+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 9,145 | $3.14M | 1.4% | +94+1.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,581 | $2.97M | 1.3% | −612−2.0% | Reduced | – |
| ORealty Income Corp | REIT | 46,802 | $2.96M | 1.3% | −287−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,852 | $2.92M | 1.3% | −195−1.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,649 | $2.92M | 1.3% | +1,061+9.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,077 | $2.80M | 1.2% | −565−2.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 37,841 | $2.71M | 1.2% | −79−0.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 57,772 | $2.64M | 1.2% | +867+1.5% | Added | – |
| SOSouthern Co | Stock | 27,192 | $2.60M | 1.1% | +499+1.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 85,547 | $2.56M | 1.1% | +885+1.0% | Added | – |
| FHNFirst Horizon Corp | COM | 98,980 | $2.55M | 1.1% | −11,478−10.4% | Reduced | History |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 23,950 | $2.40M | 1.1% | +9,634+67.3% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 16,948 | $2.35M | 1.0% | +16,948 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,862 | $2.30M | 1.0% | +5,560+13.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,272 | $2.14M | 0.9% | +1,321+12.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,723 | $2.06M | 0.9% | +33+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 13,881 | $2.04M | 0.9% | −179−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,284 | $2.04M | 0.9% | +2,075+64.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,222 | $2.03M | 0.9% | −121,434−87.6% | ReducedConverted for a 8-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 6,020 | $2.03M | 0.9% | −44−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,530 | $1.94M | 0.9% | +117+1.6% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 46,078 | $1.80M | 0.8% | −51,227−52.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,561 | $1.70M | 0.7% | +61+4.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,540 | $1.70M | 0.7% | +260+0.5% | Added | – |
| RITMRithm Capital Corp. | REIT | 184,847 | $1.70M | 0.7% | −1,311−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,720 | $1.70M | 0.7% | +504+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,755 | $1.63M | 0.7% | +227+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,541 | $1.62M | 0.7% | −19−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,324 | $1.61M | 0.7% | −29−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 7,665 | $1.50M | 0.7% | +194+2.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,195 | $1.50M | 0.7% | +853+2.0% | Added | – |
| RYNRayonier Inc | COM | 65,410 | $1.39M | 0.6% | +332+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,460 | $1.39M | 0.6% | +10+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,203 | $1.38M | 0.6% | −93−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,317 | $1.29M | 0.6% | +3,135+38.3% | Added | History |
| LTCLTC Properties Inc | REIT | 31,941 | $1.24M | 0.5% | +1,209+3.9% | Added | History |
| TRNOTerreno Realty Corp | COM | 17,607 | $1.22M | 0.5% | −67−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,213 | $1.22M | 0.5% | +324+3.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,467 | $1.18M | 0.5% | +684+5.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 22,812 | $1.14M | 0.5% | +21+0.1% | Added | – |
| Roundhill ETF Trust77926Y708 | HALO ETF | 43,323 | $1.11M | 0.5% | +43,323 | New | – |
| ETNEaton Corp plc | Stock | 2,694 | $1.10M | 0.5% | +2,694 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,830 | $1.09M | 0.5% | +202+3.0% | Added | – |
| AZOAutoZone Inc | COM | 353 | $1.08M | 0.5% | +181+105.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,164 | $1.07M | 0.5% | +12+0.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,527 | $1.05M | 0.5% | −364−1.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 37,130 | $1.02M | 0.4% | +16,097+76.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,369 | $1.01M | 0.4% | +9,901+23.9% | Added | History |
| WELLWelltower Inc. | REIT | 4,360 | $1.01M | 0.4% | −178−3.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,930 | $976.3K | 0.4% | −1,803−20.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,774 | $928.2K | 0.4% | +145+8.9% | Added | History |
| SUISun Communities Inc | COM | 7,762 | $922.8K | 0.4% | −653−7.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,379 | $910.1K | 0.4% | +362+4.5% | Added | – |
| CASYCaseys General Stores Inc | COM | 1,092 | $895.3K | 0.4% | +19+1.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 6,141 | $884.1K | 0.4% | −21−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,942 | $871.2K | 0.4% | +36+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,433 | $864.1K | 0.4% | −273−10.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,841 | $854.0K | 0.4% | −406−7.7% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 12,114 | $845.1K | 0.4% | +5,098+72.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 902 | $826.5K | 0.4% | −66−6.8% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,407 | $814.7K | 0.4% | +1,059+31.6% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 12,662 | $803.7K | 0.4% | −418−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 5,904 | $798.4K | 0.4% | +5,904 | New | History |
| INVHInvitation Homes Inc. | COM | 26,875 | $795.5K | 0.3% | +5,487+25.7% | Added | History |
| VZVerizon Communications Inc | Stock | 18,253 | $768.9K | 0.3% | +5,833+47.0% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 23,864 | $765.6K | 0.3% | −1,959−7.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,886 | $761.9K | 0.3% | −30−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,309 | $760.1K | 0.3% | +3,022+57.2% | Added | – |
| KOCoca Cola Co | Stock | 9,088 | $758.8K | 0.3% | +449+5.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,948 | $725.4K | 0.3% | +66+3.5% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,997 | $720.9K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 34,041 | $719.3K | 0.3% | −177−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,001 | $713.0K | 0.3% | −511−9.3% | Reduced | – |
| CCitigroup Inc | Stock | 4,970 | $699.7K | 0.3% | −1,092−18.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,596 | $693.3K | 0.3% | +60+3.9% | Added | History |
| ADCAgree Realty Corp | COM | 8,691 | $677.5K | 0.3% | −72−0.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,698 | $667.2K | 0.3% | −30−0.8% | Reduced | History |
| LADRLadder Capital Corp | CL A | 67,635 | $666.2K | 0.3% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 10,166 | $660.9K | 0.3% | +85+0.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,871 | $642.6K | 0.3% | −4,942−27.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,253 | $634.0K | 0.3% | −31,987−81.5% | ReducedConverted for a 6-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,860 | $621.7K | 0.3% | +67+1.8% | Added | – |
| CPTCamden Property Trust | REIT | 5,393 | $609.3K | 0.3% | −311−5.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,227 | $608.0K | 0.3% | +3,127+76.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 892 | $597.2K | 0.3% | +13+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,690 | $592.5K | 0.3% | +358+26.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $583.0K | 0.3% | +156+8.7% | Added | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 15,995 | $2.38M | 1.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,392 | $1.08M | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 39,503 | $1.06M | 0.5% | – |
| MLIMueller Industries Inc | COM | 3,962 | $538.9K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,403 | $408.2K | 0.2% | – |
| NFLXNetflix Inc | Stock | 4,364 | $403.4K | 0.2% | History |
| SLViShares Silver Trust | ETF | 5,617 | $386.4K | 0.2% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,897 | $355.2K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,149 | $220.6K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,555 | $203.0K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 5,767 | $201.7K | 0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 12,200 | $5.08K | <0.1% | History |