Capital Square, LLC Top Holdings and 13F Report (2025) About Capital Square, LLCInvestment ActivityCapital Square, LLC has $187.58 million in total holdings as of June 30, 2025.Capital Square, LLC owns shares of 201 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 10.33% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Capital Square, LLC has purchased 191 new stocks and bought additional shares in 83 stocks.Capital Square, LLC sold shares of 77 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Preferred and Income Securities ETF $12,736,047Vanguard Total Stock Market ETF $10,726,700Amazon.com $4,558,905Eli Lilly and Company $4,518,096Altria Group $3,718,306 Largest New Holdings this Quarter 45782C813 - Innovator U.S. Equity Power Buffer ETF - July $1,924,818 Holding46434V613 - iShares Core Total USD Bond Market ETF $1,798,195 Holding78464A474 - SPDR Portfolio Short Term Corporate Bond ETF $1,780,492 Holding670100205 - Novo Nordisk A/S $605,091 Holding83192D402 - SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT $457,405 Holding Largest Purchases this Quarter Innovator U.S. Equity Power Buffer ETF - July 43,726 shares (about $1.92M)iShares Core Total USD Bond Market ETF 39,322 shares (about $1.80M)SPDR Portfolio Short Term Corporate Bond ETF 59,251 shares (about $1.78M)Amplify CWP Enhanced Dividend Income ETF 38,966 shares (about $1.67M)Schwab Fundamental International Equity ETF 35,468 shares (about $1.43M) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 20,602 shares (about $1.02M)Schwab US Dividend Equity ETF 34,456 shares (about $941.69K)Carnival 14,864 shares (about $426.00K)Adidas 3,419 shares (about $416.19K)iShares Preferred and Income Securities ETF 13,333 shares (about $416.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Square, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFFiShares Preferred and Income Securities ETF$12,736,047$416,124 ▼-3.2%408,0756.8%ETFVTIVanguard Total Stock Market ETF$10,726,700$386,539 ▲3.7%34,9385.7%ETFAMZNAmazon.com$4,558,905$29,478 ▲0.7%20,2602.4%Retail/WholesaleLLYEli Lilly and Company$4,518,096$402,877 ▲9.8%5,6972.4%MedicalMOAltria Group$3,718,306$90,400 ▲2.5%64,3302.0%Consumer StaplesHDHome Depot$3,204,869$1,480 ▼0.0%8,6601.7%Retail/WholesaleCTRECareTrust REIT$3,200,277$88,165 ▼-2.7%104,1411.7%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$3,002,967$1,666,576 ▲124.7%70,2121.6%ETFRITMRithm Capital$2,920,302$41,593 ▲1.4%250,0251.6%FinanceBNDVanguard Total Bond Market ETF$2,903,304$824,835 ▲39.7%39,8801.5%ETFORealty Income$2,873,905$686 ▼0.0%50,2781.5%FinanceWPCW.P. Carey$2,842,908$70,696 ▼-2.4%45,2401.5%FinanceAAPLApple$2,670,573$232,279 ▼-8.0%12,6471.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,532,385$941,688 ▼-27.1%92,6591.3%ETFFHNFirst Horizon$2,531,934$76,576 ▼-2.9%115,8251.3%FinanceAMTAmerican Tower$2,510,611$103,266 ▼-4.0%11,4511.3%FinanceNVDANVIDIA$2,397,352$226,772 ▲10.4%14,5361.3%Computer and TechnologySOSouthern$2,370,821$14,733 ▲0.6%25,5861.3%UtilitiesIMCGiShares Morningstar Mid-Cap Growth ETF$2,266,012$72,109 ▼-3.1%28,2511.2%ETFMSFTMicrosoft$2,135,693$19,127 ▲0.9%4,2431.1%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$2,009,519$43,522 ▼-2.1%22,1631.1%ETFUPSUnited Parcel Service$1,988,262$584,539 ▲41.6%19,6331.1%TransportationPJULInnovator U.S. Equity Power Buffer ETF - July$1,924,818$1,924,818 ▲New Holding43,7261.0%ETFJPMJPMorgan Chase & Co.$1,906,603$187,332 ▼-8.9%6,6461.0%FinanceIVWiShares S&P 500 Growth ETF$1,895,883$59,668 ▼-3.1%17,1261.0%ETFIVViShares Core S&P 500 ETF$1,836,605$194,250 ▲11.8%2,9311.0%ETFPCHPotlatch$1,810,434$97,702 ▲5.7%44,6021.0%ConstructionIUSBiShares Core Total USD Bond Market ETF$1,798,195$1,798,195 ▲New Holding39,3221.0%ManufacturingSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,780,492$1,780,492 ▲New Holding59,2510.9%ETFXOMExxon Mobil$1,773,206$47,675 ▼-2.6%15,3610.9%EnergyFNDFSchwab Fundamental International Equity ETF$1,760,605$1,429,736 ▲432.1%43,6760.9%ETFPGProcter & Gamble$1,715,931$91,717 ▼-5.1%10,9260.9%Consumer StaplesSUISun Communities$1,690,172$32,658 ▲2.0%13,4560.9%FinancePLDPrologis$1,682,540$3,712 ▲0.2%15,4120.9%FinanceTCW FLEXIBLE INCOME ETF$1,451,136$863,633 ▲147.0%36,9340.8%COMNFLXNetflix$1,419,425$41,089 ▼-2.8%1,1400.8%Consumer DiscretionaryETNEaton$1,406,057$143,527 ▼-9.3%3,8990.7%IndustrialsELSEquity Lifestyle Properties$1,370,227$492 ▼0.0%22,2760.7%FinanceVGTVanguard Information Technology ETF$1,332,308$34,196 ▼-2.5%1,9870.7%ETFIVEiShares S&P 500 Value ETF$1,326,852$25,330 ▲1.9%6,7050.7%ETFLOWLowe's Companies$1,307,145$20,172 ▲1.6%5,8320.7%Retail/WholesaleCCICrown Castle$1,306,628$103 ▼0.0%12,7150.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,285,989$54,566 ▲4.4%14,9890.7%ETFVOOVanguard S&P 500 ETF$1,267,564$16,052 ▲1.3%2,2110.7%ETFWELLWelltower$1,257,123$86,270 ▲7.4%8,1020.7%FinanceNSCNorfolk Southern$1,207,906$53,317 ▼-4.2%4,5310.6%TransportationEXRExtra Space Storage$1,154,063$12,020 ▼-1.0%7,6810.6%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,143,077$81,714 ▲7.7%22,4660.6%ManufacturingDLRDigital Realty Trust$1,137,122$63,688 ▼-5.3%6,7490.6%FinanceMRKMerck & Co., Inc.$1,133,667$158,808 ▲16.3%13,5990.6%MedicalFVDFirst Trust Value Line Dividend Index Fund$1,121,843$1,762 ▲0.2%24,8300.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,116,945$153,090 ▼-12.1%38,0560.6%ETFUSBU.S. Bancorp$1,101,520$321,495 ▲41.2%23,3670.6%FinanceQPFFAmerican Century Quality Preferred ETF$1,095,8960.0%30,6190.6%ETFCPTCamden Property Trust$1,075,963$125,252 ▼-10.4%9,4580.6%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,061,054$4,538 ▲0.4%7,7160.6%ETFXLKTechnology Select Sector SPDR Fund$1,051,112$38,380 ▲3.8%4,1080.6%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,043,576$24,833 ▼-2.3%14,0360.6%ManufacturingJNJJohnson & Johnson$1,022,331$15,378 ▼-1.5%6,5150.5%MedicalTRNOTerreno Realty$1,001,682$15,107 ▲1.5%17,2400.5%FinanceCOSTCostco Wholesale$986,825$32,021 ▲3.4%1,0170.5%Retail/WholesaleGE VERNOVA INCORPORATED$983,461$203,270 ▲26.1%1,8240.5%COMTAT&T$968,011$59,307 ▼-5.8%35,8920.5%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$902,8500.0%6,6430.5%ETFXHBSPDR S&P Homebuilders ETF$900,202$163,425 ▲22.2%8,5930.5%ETFLADRLadder Capital$889,376$8,036 ▼-0.9%79,9080.5%FinanceBRK.BBerkshire Hathaway$849,885$76,138 ▼-8.2%1,7860.5%FinanceCVXChevron$808,275$3,106 ▲0.4%5,2040.4%EnergyGOOGLAlphabet$805,961$16,581 ▼-2.0%4,4720.4%Computer and TechnologyNNNNNN REIT$805,858$3,237 ▲0.4%18,6710.4%FinanceCOLDAmericold Realty Trust$793,665$8,903 ▲1.1%47,7820.4%FinanceINVHInvitation Home$781,156$25,104 ▲3.3%24,1470.4%FinanceRTXRTX$775,499$82,544 ▼-9.6%5,2800.4%AerospaceFBNDFidelity Total Bond ETF$771,504$77,032 ▼-9.1%16,9860.4%ETFFTCSFirst Trust Capital Strength ETF$768,999$1,273 ▲0.2%8,4570.4%ETFBLVVanguard Long-Term Bond ETF$742,516$65,426 ▼-8.1%10,9290.4%ETFWMTWalmart$738,022$114,980 ▼-13.5%7,8180.4%Retail/WholesaleNOWServiceNow$736,003$27,225 ▲3.8%7840.4%Computer and TechnologyCCLCarnival$731,288$426,002 ▼-36.8%25,5160.4%Consumer DiscretionaryLMTLockheed Martin$712,485$23,375 ▲3.4%1,5240.4%AerospaceADCAgree Realty$695,829$309,130 ▼-30.8%9,7150.4%FinanceCEGConstellation Energy$692,486$157,281 ▲29.4%2,1530.4%EnergyCATCaterpillar$671,218$406 ▼-0.1%1,6530.4%IndustrialsAVBAvalonBay Communities$642,682$404 ▲0.1%3,1830.3%FinanceKOCocaCola$632,715$49,262 ▼-7.2%9,0550.3%Consumer StaplesNVONovo Nordisk A/S$605,091$605,091 ▲New Holding8,7780.3%MedicalMETAMeta Platforms$605,086$28,711 ▲5.0%8430.3%Computer and TechnologyCCitigroup$571,724$76,322 ▼-11.8%6,5920.3%Financial ServicesVBVanguard Small-Cap ETF$568,277$48,467 ▼-7.9%2,3450.3%ETFDUKDuke Energy$559,984$18,913 ▲3.5%4,7670.3%UtilitiesGPCGenuine Parts$553,206$10,586 ▲2.0%4,4420.3%Retail/WholesaleNXRTNexPoint Residential Trust$540,500$14,647 ▲2.8%15,8310.3%FinanceVZVerizon Communications$539,788$49,030 ▼-8.3%12,9690.3%Computer and TechnologyFPIFarmland Partners$527,911$24,498 ▼-4.4%47,6450.3%FinanceXLUUtilities Select Sector SPDR Fund$515,373$39,993 ▼-7.2%6,2500.3%ETFCSRCenterspace$502,703$16,282 ▲3.3%8,3670.3%FinanceAREAlexandria Real Estate Equities$497,898$60,149 ▲13.7%6,2580.3%FinanceADDYYAdidas$486,794$416,191 ▼-46.1%3,9990.3%Consumer DiscretionaryVUGVanguard Growth ETF$480,866$62,760 ▼-11.5%1,0880.3%ETFAMHAmerican Homes 4 Rent$475,780$17,273 ▼-3.5%13,3040.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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