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Livermore
Livermore
ZHEN

Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

The latest 13F from Capital Square, LLC covers Q2 2026 (filed Aug 12, 2026): 241 long positions worth $227.5M. The top 10 holdings make up 25.1% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 6.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
27
Est. +$10.3M
Added
106
Est. +$9.07M
Reduced
81
Est. −$25.8M
Sold out
12
Est. −$7.25M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    6.8%$15.6M
  2. iShares Tr464288687
    2.6%$5.83M
  3. LLYEli Lilly & Co
    2.5%$5.61MHistory
  4. MOAltria Group, Inc.
    2.2%$4.97MHistory
  5. AMZNAmazon Com Inc
    2.1%$4.69MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$2.35MNewHistory
  2. Roundhill ETF Trust77926Y708
    +$1.11MNew
  3. ETNEaton Corp plc
    +$1.10MNewHistory
  4. BlackRock ETF Trust09290C756
    +$966.1KAdded
  5. MSFTMicrosoft Corp
    +$799.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +1.03 pp0.0% → 1.0%History
  2. Roundhill ETF Trust77926Y708
    +0.49 pp0.0% → 0.5%
  3. ETNEaton Corp plc
    +0.48 pp0.0% → 0.5%History
  4. BlackRock ETF Trust09290C756
    +0.39 pp0.7% → 1.1%
  5. ACNAccenture plc
    +0.35 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Information Technology ETF92204A702
    −$14.3MReducedConverted for a 8-for-1 split
  2. Vanguard Morningstar Growth ETF922908736
    −$2.80MReducedConverted for a 6-for-1 split
  3. XOMExxonMobil Holdings Corp
    −$2.38MSold outHistory
  4. TCW ETF Trust29287L700
    −$2.00MReduced
  5. iShares Tr464288687
    −$1.31MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.10 pp1.1% → 0.0%History
  2. TCW ETF Trust29287L700
    −0.98 pp1.8% → 0.8%
  3. iShares Tr464288687
    −0.83 pp3.4% → 2.6%
  4. iShares Tr46429B747
    −0.50 pp0.5% → 0.0%
  5. VanEck ETF Trust92189F429
    −0.49 pp2.3% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$227.5M
+$10.6M (+4.9%) vs. prior quarter
Positions
241
+15 vs. prior quarter
Top 10 concentration
25.1%
Top 10 as share of value
Turnover
8.7%
Q2 2026, one quarter
Average holding period
12.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $227.5M (Q2 2026)

Q1 2021: $134.4MQ2 2021: $135.5MQ3 2021: $141.1MQ4 2021: $144.8MQ1 2022: $140.2MQ2 2022: $120.5MQ3 2022: $110.0MQ4 2022: $110.7MQ1 2023: $108.1MQ2 2023: $108.1MQ3 2023: $74.3MQ4 2023: $88.5MQ1 2024: $141.7MQ2 2024: $153.8MQ3 2024: $164.7MQ4 2024: $176.0MQ1 2025: $170.3MQ2 2025: $187.6MQ3 2025: $196.1MQ4 2025: $196.0MQ1 2026: $216.9MQ2 2026: $227.5M
Q1 2021Q2 2026
13F filings of Capital Square, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026241$227.5MVanguard Morningstar Total Stock Market ETFiShares TrLLYvs. Q1 2026SEC
Q1 2026May 11, 2026226$216.9MVanguard Morningstar Total Stock Market ETFiShares TrVanEck ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 2026221$196.0MVanguard Morningstar Total Stock Market ETFiShares TrLLYvs. Q3 2025SEC
Q3 2025Nov 21, 2025210$196.1MiShares TrVanguard Morningstar Total Stock Market ETFTCW ETF Trustvs. Q2 2025SEC
Q2 2025Aug 11, 2025201$187.6MiShares TrVanguard Morningstar Total Stock Market ETFAMZNvs. Q1 2025SEC
Q1 2025May 14, 2025191$170.3MiShares TrVanguard Morningstar Total Stock Market ETFLLYvs. Q4 2024SEC
Q4 2024Feb 13, 2025189$176.0MiShares TrVanguard Morningstar Total Stock Market ETFAMZNvs. Q3 2024SEC
Q3 2024Nov 13, 2024169$164.7MiShares TrVanguard Morningstar Total Stock Market ETFLLYvs. Q2 2024SEC
Q2 2024Aug 1, 2024159$153.8MiShares TrVanguard Morningstar Total Stock Market ETFLLYvs. Q1 2024SEC
Q1 2024May 7, 2024156$141.7MiShares TrVanguard Morningstar Total Stock Market ETFLLYvs. Q4 2023SEC
Q4 2023Jan 26, 2024111$88.5MAMTAMZNAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 202399$74.3MAMZNMOLLYvs. Q2 2023SEC
Q2 2023Aug 8, 2023134$108.1MVanguard Morningstar Total Stock Market ETFAMTWPCvs. Q1 2023SEC
Q1 2023Apr 24, 2023146$108.1MVanguard Morningstar Total Stock Market ETFAMTOvs. Q4 2022SEC
Q4 2022Feb 10, 2023143$110.7MVanguard Morningstar Total Stock Market ETFAMTHDvs. Q3 2022SEC
Q3 2022Nov 14, 2022134$110.0MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFAMTvs. Q2 2022SEC
Q2 2022Aug 4, 2022146$120.5MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFAMTvs. Q1 2022SEC
Q1 2022May 9, 2022156$140.2MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFAMTvs. Q4 2021SEC
Q4 2021Jan 18, 2022157$144.8MiShares Core S&P 500 ETFHDOvs. Q3 2021SEC
Q3 2021Nov 2, 2021156$141.1MRITMiShares Core S&P 500 ETFWPCvs. Q2 2021SEC
Q2 2021Aug 4, 2021145$135.5MWPCVERAMZNvs. Q1 2021SEC
Q1 2021May 7, 2021143$134.4MWPCiShares Core S&P 500 ETFVanguard Total Bond Market ETF–SEC