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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
241
+15 vs. Q1 2026
Portfolio value
$227.5M
+$10.6M (+4.9%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Capital Square, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Videolocity International Incorporated Com New92658Y206Common Stock625,000$00.0%00.0%Unchanged–
Eos Energy Enterprises Incorporated Right Exp 07212629415C127COM12,860$420<0.1%+12,860New–
CAUDCollective Audience, Inc.COM100,000$1.00K<0.1%00.0%UnchangedHistory
NVNXFNOVONIX LtdCOM11,739$1.26K<0.1%+11,739NewHistory
INISRadnostix IncCOM20,000$1.34K<0.1%00.0%UnchangedHistory
Simulated Enviroment Concepts82920N104COM1,053,000$9.48K<0.1%00.0%Unchanged–
Redwood Mortgage Investors VIII Limited Partnership757900923COM10,743$10.7K<0.1%+10,743New–
ORGOOrganogenesis Holdings Inc.COM18,813$45.2K<0.1%−300−1.6%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A12,860$56.6K<0.1%−880−6.4%ReducedHistory
GABGabelli Equity Trust IncCOM20,622$116.3K0.1%+1,875+10.0%AddedHistory
AGNCAGNC Investment Corp.REIT11,059$123.1K0.1%+295+2.7%AddedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC10,748$124.6K0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock10,062$175.9K0.1%+10,062NewHistory
FPIFarmland Partners Inc.COM20,445$196.3K0.1%−127−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock1,106$200.9K0.1%+1,106NewHistory
SAPSAP SEADR1,273$201.0K0.1%−405−24.1%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER2,636$201.8K0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY2,032$204.3K0.1%+2,032New–
QCOMQualcomm IncStock1,102$208.6K0.1%+1,102NewHistory
AMGNAmgen IncStock576$209.3K0.1%+576NewHistory
VVisa Inc.Stock601$210.0K0.1%+601NewHistory
NVONovo Nordisk A SADR4,255$210.6K0.1%−1,270−23.0%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B2,280$211.0K0.1%+2,280New–
iShares Tr46434V803HDG MSCI EAFE4,649$215.5K0.1%+67+1.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,858$216.3K0.1%+70+2.5%Added–
MDTMedtronic plcStock2,579$216.4K0.1%+2,579NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF4,756$220.1K0.1%00.0%Unchanged–
EXELExelixis, Inc.COM3,901$220.4K0.1%+3,901NewHistory
QGENQiagen N.V.ORD SHARES5,375$223.1K0.1%+5,375NewHistory
iShares Tr464287275GBL COMM SVC ETF1,900$224.5K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF2,953$224.5K0.1%+368+14.2%Added–
American Centy ETF Tr025072877US SML CP VALU1,812$224.6K0.1%+1,812New–
iShares Tr464288208MRGSTR MD CP ETF2,312$224.6K0.1%+2,312New–
NBIXNeurocrine Biosciences IncStock1,270$224.9K0.1%+1,270NewHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF5,259$228.9K0.1%+5,259New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,859$231.1K0.1%−9−0.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1444$233.4K0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,920$237.2K0.1%+16+0.4%Added–
DGDollar General CorpCOM2,006$238.7K0.1%−30−1.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,354$239.8K0.1%−337−7.2%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,390$240.1K0.1%−404−2.9%Reduced–
MARMarriott International IncStock642$241.5K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,000$243.9K0.1%+10+0.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,051$247.0K0.1%+3,051New–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,506$251.1K0.1%+18+0.4%Added–
PEPPepsiCo IncStock1,852$254.5K0.1%−23−1.2%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,145$255.5K0.1%+160+3.2%Added–
SPYSPDR S&P 500 ETF TrustETF339$256.6K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR4,852$257.1K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,328$257.1K0.1%−13−0.4%Reduced–
CSXCSX CorpStock5,297$261.7K0.1%+5+0.1%AddedHistory
ABBVAbbVie Inc.Stock1,056$262.0K0.1%+17+1.6%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM9,604$262.3K0.1%−133−1.4%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,361$265.6K0.1%−23−0.4%Reduced–
Victory Portfolios II92647N568USAA MSCI USA SM2,447$266.1K0.1%+151+6.6%Added–
iShares Tr464288752US HOME CONS ETF2,738$267.8K0.1%+412+17.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,936$269.6K0.1%−188−3.1%Reduced–
ALLAllstate CorpStock1,083$272.5K0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM17,963$274.5K0.1%+718+4.2%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,325$275.9K0.1%−20−0.6%Reduced–
BXBlackstone Inc.COM2,260$278.2K0.1%−1,188−34.5%ReducedHistory
COPConocoPhillipsStock2,558$279.0K0.1%−629−19.7%ReducedHistory
ASMLASML Holding NVADR155$280.3K0.1%−14−8.3%ReducedHistory
TFCTruist Financial CorpCOM5,452$281.7K0.1%+1,002+22.5%AddedHistory
EXCExelon CorpStock6,057$283.5K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,225$285.8K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,051$286.7K0.1%+30+1.0%AddedHistory
UNMUnum GroupStock3,332$291.6K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,085$292.8K0.1%+35+0.7%AddedHistory
KMBKimberly Clark CorpStock2,608$293.2K0.1%+25+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock536$299.0K0.1%−234−30.4%ReducedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,878$303.8K0.1%+583+8.0%Added–
NNNNNN REIT, Inc.REIT6,504$304.2K0.1%+417+6.9%AddedHistory
RFRegions Financial CorpCOM9,810$304.3K0.1%−390−3.8%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,229$305.8K0.1%+324+8.3%Added–
NOWServiceNow, Inc.Stock2,840$305.9K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,851$306.8K0.1%−155−3.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,018$309.1K0.1%+44+4.5%Added–
BRTBRT Apartments Corp.COM20,826$309.3K0.1%+109+0.5%AddedHistory
NUVNuveen Municipal Value Fund IncCOM34,418$314.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock13,043$315.3K0.1%−275−2.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,272$318.5K0.1%−124−3.7%Reduced–
AVBAvalonbay Communities IncCOM1,661$318.8K0.1%+41+2.5%AddedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR8,346$319.5K0.1%+600+7.7%Added–
LNTAlliant Energy CorpStock4,202$321.1K0.1%+20.0%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG9,586$324.6K0.1%+9,586New–
CICigna GroupStock1,111$326.0K0.1%−1,329−54.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF3,972$327.9K0.1%+122+3.2%Added–
Tema ETF Trust87975E834ELECTRIFICATION8,461$329.0K0.1%+8,461New–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,719$331.5K0.1%+217+6.2%Added–
MCDMcDonalds CorpStock1,209$332.0K0.1%−68−5.3%ReducedHistory
CSRCenterspaceCOM5,998$333.4K0.1%−648−9.8%ReducedHistory
GPCGenuine Parts CoStock2,658$333.9K0.1%+2,658NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF5,886$335.4K0.1%+5,886New–
ProShares Tr74347B839MSCI EAFE DIVD7,807$336.1K0.1%+663+9.3%Added–
OXYOccidental Petroleum CorpStock6,393$338.2K0.1%−90−1.4%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF7,336$338.9K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,354$344.8K0.2%−290−11.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF489$354.8K0.2%+48+10.9%Added–
iShares Core Dividend Growth ETF46434V621ETF4,618$355.9K0.2%−48−1.0%Reduced–

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Capital Square, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM15,995$2.38M1.1%History
iShares Tr46429B7470-5 YR TIPS ETF10,392$1.08M0.5%–
Schwab US Tips ETF808524870ETF39,503$1.06M0.5%–
MLIMueller Industries IncCOM3,962$538.9K0.2%History
iShares Tr464287234MSCI EMG MKT ETF6,403$408.2K0.2%–
NFLXNetflix IncStock4,364$403.4K0.2%History
SLViShares Silver TrustETF5,617$386.4K0.2%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,897$355.2K0.2%–
DISWalt Disney CoStock2,149$220.6K0.1%History
WFCWells Fargo & CompanyStock2,555$203.0K0.1%History
GISGeneral Mills IncStock5,767$201.7K0.1%History
UPWheels Up Experience Inc.COM CL A12,200$5.08K<0.1%History