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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 2,175 | $366.7K | 0.2% | −520−19.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 905 | $369.0K | 0.2% | +41+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,059 | $371.1K | 0.2% | −200−6.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,210 | $376.4K | 0.2% | +294+10.1% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,965 | $381.5K | 0.2% | +272+16.1% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,568 | $382.7K | 0.2% | 00.0% | Unchanged | – |
| MFAMfa Financial, Inc. | COM | 40,435 | $384.1K | 0.2% | −1,860−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 3,506 | $385.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 1,719 | $389.9K | 0.2% | +598+53.3% | Added | – |
| MSMorgan Stanley | Stock | 1,762 | $391.7K | 0.2% | −224−11.3% | Reduced | History |
| CRKComstock Resources Inc | COM | 30,400 | $392.8K | 0.2% | +8,110+36.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,061 | $394.9K | 0.2% | +304+8.1% | Added | – |
| CHCTCommunity Healthcare Trust Inc | COM | 22,011 | $396.4K | 0.2% | −563−2.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,345 | $402.0K | 0.2% | +145+12.1% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 9,381 | $402.9K | 0.2% | +844+9.9% | Added | – |
| ROLRollins Inc | COM | 9,064 | $403.1K | 0.2% | +950+11.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,640 | $403.3K | 0.2% | −10.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 2,983 | $407.1K | 0.2% | +124+4.3% | Added | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 12,372 | $408.2K | 0.2% | +1,213+10.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 7,054 | $408.8K | 0.2% | −73−1.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,248 | $409.1K | 0.2% | +26+1.2% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 4,829 | $417.5K | 0.2% | +640+15.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,906 | $419.3K | 0.2% | −262−12.1% | Reduced | – |
| CCLCarnival Corp Ltd. | Stock | 15,627 | $419.3K | 0.2% | +15,627 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 12,786 | $425.4K | 0.2% | +4,926+62.7% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,886 | $427.8K | 0.2% | +473+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,677 | $432.4K | 0.2% | +244+10.0% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,114 | $439.9K | 0.2% | −6−0.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,547 | $445.5K | 0.2% | +610+12.4% | Added | – |
| COLDAmericold Realty Trust | COM | 29,725 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 5,002 | $462.3K | 0.2% | −1,900−27.5% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,627 | $472.0K | 0.2% | +207+8.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,220 | $485.7K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,104 | $494.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,041 | $496.4K | 0.2% | +469+6.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,300 | $520.2K | 0.2% | −208−13.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,153 | $541.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,256 | $544.1K | 0.2% | +177+8.5% | Added | – |
| OKEONEOK Inc | COM | 6,087 | $547.3K | 0.2% | +755+14.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,695 | $570.3K | 0.3% | −3,063−53.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,320 | $580.7K | 0.3% | +818+14.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $583.0K | 0.3% | +156+8.7% | Added | – |
| AXPAmerican Express Co | Stock | 1,690 | $592.5K | 0.3% | +358+26.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 892 | $597.2K | 0.3% | +13+1.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,227 | $608.0K | 0.3% | +3,127+76.3% | Added | – |
| CPTCamden Property Trust | REIT | 5,393 | $609.3K | 0.3% | −311−5.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,860 | $621.7K | 0.3% | +67+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,253 | $634.0K | 0.3% | −31,987−81.5% | ReducedConverted for a 6-for-1 split | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,871 | $642.6K | 0.3% | −4,942−27.7% | Reduced | – |
| FRFirst Industrial Realty Trust Inc | COM | 10,166 | $660.9K | 0.3% | +85+0.8% | Added | History |
| LADRLadder Capital Corp | CL A | 67,635 | $666.2K | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,698 | $667.2K | 0.3% | −30−0.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 8,691 | $677.5K | 0.3% | −72−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,596 | $693.3K | 0.3% | +60+3.9% | Added | History |
| CCitigroup Inc | Stock | 4,970 | $699.7K | 0.3% | −1,092−18.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,001 | $713.0K | 0.3% | −511−9.3% | Reduced | – |
| TAT&T Inc. | Stock | 34,041 | $719.3K | 0.3% | −177−0.5% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,997 | $720.9K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,948 | $725.4K | 0.3% | +66+3.5% | Added | – |
| KOCoca Cola Co | Stock | 9,088 | $758.8K | 0.3% | +449+5.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,309 | $760.1K | 0.3% | +3,022+57.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,886 | $761.9K | 0.3% | −30−0.4% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 23,864 | $765.6K | 0.3% | −1,959−7.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,253 | $768.9K | 0.3% | +5,833+47.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 26,875 | $795.5K | 0.3% | +5,487+25.7% | Added | History |
| ACNAccenture plc | Stock | 5,904 | $798.4K | 0.4% | +5,904 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 12,662 | $803.7K | 0.4% | −418−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,407 | $814.7K | 0.4% | +1,059+31.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 902 | $826.5K | 0.4% | −66−6.8% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 12,114 | $845.1K | 0.4% | +5,098+72.7% | Added | – |
| CVXChevron Corp | Stock | 4,841 | $854.0K | 0.4% | −406−7.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,433 | $864.1K | 0.4% | −273−10.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,942 | $871.2K | 0.4% | +36+0.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 6,141 | $884.1K | 0.4% | −21−0.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,092 | $895.3K | 0.4% | +19+1.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,379 | $910.1K | 0.4% | +362+4.5% | Added | – |
| SUISun Communities Inc | COM | 7,762 | $922.8K | 0.4% | −653−7.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,774 | $928.2K | 0.4% | +145+8.9% | Added | History |
| PLDPrologis, Inc. | REIT | 6,930 | $976.3K | 0.4% | −1,803−20.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,360 | $1.01M | 0.4% | −178−3.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,369 | $1.01M | 0.4% | +9,901+23.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 37,130 | $1.02M | 0.4% | +16,097+76.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,527 | $1.05M | 0.5% | −364−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,164 | $1.07M | 0.5% | +12+0.6% | Added | History |
| AZOAutoZone Inc | COM | 353 | $1.08M | 0.5% | +181+105.2% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,830 | $1.09M | 0.5% | +202+3.0% | Added | – |
| ETNEaton Corp plc | Stock | 2,694 | $1.10M | 0.5% | +2,694 | New | History |
| Roundhill ETF Trust77926Y708 | HALO ETF | 43,323 | $1.11M | 0.5% | +43,323 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 22,812 | $1.14M | 0.5% | +21+0.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,467 | $1.18M | 0.5% | +684+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,213 | $1.22M | 0.5% | +324+3.3% | Added | – |
| TRNOTerreno Realty Corp | COM | 17,607 | $1.22M | 0.5% | −67−0.4% | Reduced | History |
| LTCLTC Properties Inc | REIT | 31,941 | $1.24M | 0.5% | +1,209+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,317 | $1.29M | 0.6% | +3,135+38.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,203 | $1.38M | 0.6% | −93−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,460 | $1.39M | 0.6% | +10+0.7% | Added | History |
| RYNRayonier Inc | COM | 65,410 | $1.39M | 0.6% | +332+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,195 | $1.50M | 0.7% | +853+2.0% | Added | – |
| RTXRTX Corp | Stock | 7,665 | $1.50M | 0.7% | +194+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,324 | $1.61M | 0.7% | −29−1.2% | Reduced | – |
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 |