Capital Square, LLC Top Holdings and 13F Report (2026)

About Capital Square, LLC

Investment Activity

Capital Square, LLC has $216.91 million in total holdings as of March 31, 2026.
Capital Square, LLC owns shares of 226 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 19.15% of the portfolio was purchased this quarter.
About 9.18% of the portfolio was sold this quarter.
This quarter, Capital Square, LLC has purchased 221 new stocks and bought additional shares in 98 stocks.
Capital Square, LLC sold shares of 77 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $14,709,496
iShares Preferred and Income Securities ETF: $7,362,445
VanEck Preferred Securities ex Financials ETF: $5,033,288
Amazon.com: $4,954,564
Altria Group: $4,477,891

Largest New Holdings this Quarter

09290C756 - ISHARES PRIME MONEY MARKET ETF: $1,435,751 Holding
754907103 - Rayonier: $1,388,125 Holding
45782C508 - Innovator U.S. Equity Power Buffer ETF - January: $1,102,172 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $1,081,287 Holding
808524870 - Schwab U.S. TIPS ETF: $1,063,025 Holding

Largest Purchases this Quarter

iShares Preferred and Income Securities ETF: 204,209 shares (about $6.44M)
VanEck Preferred Securities ex Financials ETF: 101,222 shares (about $1.88M)
Vanguard Total Stock Market ETF: 4,523 shares (about $1.59M)
Vanguard Information Technology ETF: 15,070 shares (about $1.57M)
ISHARES PRIME MONEY MARKET ETF: 14,316 shares (about $1.44M)

Largest Sales this Quarter

Eli Lilly and Company: 772 shares (about $682.43K)
iShares Broad USD Investment Grade Corporate Bond ETF: 11,210 shares (about $577.37K)
Rithm Capital: 54,169 shares (about $548.73K)
NNN REIT: 8,758 shares (about $384.27K)
iShares Russell Mid-Cap Growth ETF: 2,674 shares (about $364.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$14,709,496	$1,592,338 â–²	12.1%	41,782	6.8%	ETF
PFF iShares Preferred and Income Securities ETF	$7,362,445	$6,436,671 â–²	695.3%	233,580	3.4%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$5,033,288	$1,878,681 â–²	59.6%	271,190	2.3%	ETF
AMZN Amazon.com	$4,954,564	$227,559 â–¼	-4.4%	18,768	2.3%	Retail/Wholesale
MO Altria Group	$4,477,891	$116,305 â–²	2.7%	66,954	2.1%	Consumer Staples
DIVO Amplify CWP Enhanced Dividend Income ETF	$4,351,662	$790,078 â–²	22.2%	95,683	2.0%	ETF
LLY Eli Lilly and Company	$4,225,391	$682,427 â–¼	-13.9%	4,780	1.9%	Medical
BND Vanguard Total Bond Market ETF	$3,847,983	$563,851 â–²	17.2%	52,098	1.8%	ETF
TCW FLEXIBLE INCOME ETF	$3,835,763	$210,700 â–¼	-5.2%	97,305	1.8%	COM
AAPL Apple	$3,673,464	$261,577 â–²	7.7%	13,552	1.7%	Computer and Technology
UPS United Parcel Service	$3,664,342	$794,856 â–²	27.7%	34,239	1.7%	Transportation
IVW iShares S&P 500 Growth ETF	$3,199,533	$428,862 â–²	15.5%	24,657	1.5%	ETF
CARETRUST REIT INCORPORATED REIT	$3,179,115	$34,506 â–²	1.1%	83,749	1.5%	COM
HD Home Depot	$3,040,209	$81,623 â–²	2.8%	9,051	1.4%	Retail/Wholesale
FNDF Schwab Fundamental International Equity ETF	$3,025,810	$504,378 â–²	20.0%	59,271	1.4%	ETF
O Realty Income	$2,982,203	$54,655 â–¼	-1.8%	47,089	1.4%	Finance
NVDA NVIDIA	$2,925,640	$39,364 â–¼	-1.3%	14,047	1.3%	Computer and Technology
WPC W.P. Carey	$2,772,765	$19,962 â–¼	-0.7%	37,920	1.3%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,730,947	$134,915 â–²	5.2%	31,193	1.3%	ETF
FHN First Horizon	$2,674,188	$14,139 â–¼	-0.5%	110,458	1.2%	Finance
IUSB iShares Core Total USD Bond Market ETF	$2,640,392	$587,702 â–²	28.6%	56,905	1.2%	Manufacturing
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,638,418	$93,258 â–²	3.7%	24,642	1.2%	ETF
IVE iShares S&P 500 Value ETF	$2,556,781	$542,996 â–²	27.0%	11,588	1.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,550,866	$567,016 â–²	28.6%	84,662	1.2%	ETF
SO Southern	$2,495,555	$10,564 â–²	0.4%	26,693	1.2%	Utilities
XOM ExxonMobil	$2,381,866	$103,792 â–¼	-4.2%	15,995	1.1%	Energy
PG Procter & Gamble	$2,083,464	$153,963 â–²	8.0%	14,060	1.0%	Consumer Staples
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,974,235	$144,213 â–¼	-6.8%	41,302	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,929,496	$163,541 â–¼	-7.8%	2,690	0.9%	ETF
RITM Rithm Capital	$1,885,781	$548,732 â–¼	-22.5%	186,158	0.9%	Finance
JPM JPMorgan Chase & Co.	$1,869,630	$71,221 â–¼	-3.7%	6,064	0.9%	Finance
VGT Vanguard Information Technology ETF	$1,805,394	$1,569,772 â–²	666.2%	17,332	0.8%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,757,159	$508,005 â–²	40.7%	10,951	0.8%	ETF
GE VERNOVA INCORPORATED	$1,724,031	$308,027 â–¼	-15.2%	1,500	0.8%	COM
JNJ Johnson & Johnson	$1,686,645	$2,275 â–²	0.1%	7,413	0.8%	Medical
SCHD Schwab US Dividend Equity ETF	$1,631,151	$127,110 â–²	8.5%	52,280	0.8%	ETF
GOOGL Alphabet	$1,570,523	$1,378 â–¼	-0.1%	4,560	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,545,103	$65,009 â–¼	-4.0%	2,353	0.7%	ETF
MRK Merck & Co., Inc.	$1,478,930	$13,205 â–²	0.9%	13,216	0.7%	Medical
ISHARES PRIME MONEY MARKET ETF	$1,435,751	$1,435,751 â–²	New Holding	14,316	0.7%	COM
LOW Lowe's Companies	$1,407,741	$14,425 â–²	1.0%	5,758	0.6%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$1,393,920	$85,593 â–²	6.5%	42,342	0.6%	ETF
RYN Rayonier	$1,388,125	$1,388,125 â–²	New Holding	65,078	0.6%	Construction
NSC Norfolk Southern	$1,373,758	$11,192 â–¼	-0.8%	4,296	0.6%	Transportation
XLK Technology Select Sector SPDR Fund	$1,366,506	$28,843 â–²	2.2%	8,528	0.6%	ETF
MSFT Microsoft	$1,362,976	$299,438 â–¼	-18.0%	3,209	0.6%	Computer and Technology
RTX RTX	$1,301,903	$239,260 â–²	22.5%	7,471	0.6%	Aerospace
PLD Prologis	$1,241,027	$323,437 â–¼	-20.7%	8,733	0.6%	Finance
CAT Caterpillar	$1,205,122	$125,499 â–¼	-9.4%	1,450	0.6%	Industrials
LTC LTC Properties	$1,175,210	$701,562 â–²	148.1%	30,732	0.5%	Finance
TRNO Terreno Realty	$1,153,813	$96,358 â–¼	-7.7%	17,674	0.5%	Finance
VTWO Vanguard Russell 2000 ETF	$1,105,549	$225,157 â–²	25.6%	9,889	0.5%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,102,172	$1,102,172 â–²	New Holding	22,791	0.5%	ETF
SUI Sun Communities	$1,092,531	$28,952 â–¼	-2.6%	8,415	0.5%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$1,082,586	$64,865 â–²	6.4%	11,783	0.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,081,287	$1,081,287 â–²	New Holding	10,392	0.5%	ETF
WALMART INCORPORATED	$1,063,043	$38,588 â–²	3.8%	8,182	0.5%	COM
SCHP Schwab U.S. TIPS ETF	$1,063,025	$1,063,025 â–²	New Holding	39,503	0.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,042,473	$33,716 â–¼	-3.1%	21,891	0.5%	ETF
BRK.B Berkshire Hathaway	$1,009,976	$164,731 â–²	19.5%	2,152	0.5%	Finance
COST Costco Wholesale	$978,793	$160,773 â–²	19.7%	968	0.5%	Retail/Wholesale
CVX Chevron	$971,909	$25,747 â–¼	-2.6%	5,247	0.4%	Energy
WELL Welltower	$947,445	$216,505 â–¼	-18.6%	4,538	0.4%	Finance
GOOG Alphabet	$926,511	$92,103 â–²	11.0%	2,706	0.4%	Computer and Technology
T AT&T	$896,516	$24,104 â–¼	-2.6%	34,218	0.4%	Computer and Technology
PSI Invesco Semiconductors ETF	$893,970	$30,348 â–²	3.5%	6,628	0.4%	ETF
TBIL US Treasury 3 Month Bill ETF	$890,471	$890,471 â–²	New Holding	17,813	0.4%	ETF
DUK Duke Energy	$878,951	$44,546 â–²	5.3%	6,906	0.4%	Utilities
EXR Extra Space Storage	$875,564	$62,378 â–²	7.7%	6,162	0.4%	Finance
XHB SPDR S&P Homebuilders ETF	$869,528	$228,526 â–²	35.7%	8,017	0.4%	ETF
CASY Casey's General Stores	$857,917	$209,482 â–²	32.3%	1,073	0.4%	Retail/Wholesale
LMT Lockheed Martin	$836,410	$58,533 â–¼	-6.5%	1,629	0.4%	Aerospace
SCHY Schwab International Dividend Equity ETF	$834,994	$834,994 â–²	New Holding	25,823	0.4%	ETF
ELS Equity Lifestyle Properties	$827,836	$75,189 â–¼	-8.3%	13,080	0.4%	Finance
ET Energy Transfer	$791,219	$361,189 â–²	84.0%	41,468	0.4%	Energy
C Citigroup	$775,814	$67,829 â–¼	-8.0%	6,062	0.4%	Financial Services
IWP iShares Russell Mid-Cap Growth ETF	$750,328	$364,002 â–¼	-32.7%	5,512	0.3%	ETF
DLR Digital Realty Trust	$745,773	$9,002 â–²	1.2%	3,728	0.3%	Finance
FTCS First Trust Capital Strength ETF	$735,923	$24,357 â–¼	-3.2%	7,916	0.3%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$700,059	$700,059 â–²	New Holding	14,997	0.3%	Transportation
LADR Ladder Capital	$699,352	$34,929 â–¼	-4.8%	67,635	0.3%	Finance
CEG Constellation Energy	$675,048	$1,568 â–¼	-0.2%	2,153	0.3%	Energy
CI Cigna Group	$672,675	$71,954 â–¼	-9.7%	2,440	0.3%	Medical
ADC Agree Realty	$672,105	$1,457 â–²	0.2%	8,763	0.3%	Finance
OEF iShares S&P 100 ETF	$663,120	$331,208 â–¼	-33.3%	1,882	0.3%	ETF
KO CocaCola	$662,011	$7,050 â–²	1.1%	8,639	0.3%	Consumer Staples
AVGO Broadcom	$637,630	$22,833 â–¼	-3.5%	1,508	0.3%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$626,835	$378,011 â–²	151.9%	3,348	0.3%	ETF
FR First Industrial Realty Trust	$618,688	$156,068 â–²	33.7%	10,081	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$618,421	$31,404 â–¼	-4.8%	1,536	0.3%	Computer and Technology
AZO AutoZone	$615,400	$32,201 â–²	5.5%	172	0.3%	Retail/Wholesale
META Meta Platforms	$593,962	$68,924 â–¼	-10.4%	879	0.3%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$588,051	$588,051 â–²	New Holding	6,902	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$587,873	$587,873 â–²	New Holding	3,793	0.3%	ETF
CPT Camden Property Trust	$580,418	$31,443 â–¼	-5.1%	5,704	0.3%	Finance
INVH Invitation Home	$580,264	$168,832 â–²	41.0%	21,388	0.3%	Finance
VZ Verizon Communications	$576,042	$17,624 â–¼	-3.0%	12,420	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$553,378	$553,378 â–²	New Holding	21,033	0.3%	ETF
VUG Vanguard Growth ETF	$544,533	$463,935 â–²	575.6%	6,540	0.3%	ETF
MLI Mueller Industries	$538,934	$135,074 â–²	33.4%	3,962	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Capital Square, LLC Top Holdings and 13F Report (2026)

About Capital Square, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Capital Square, LLC Top Holdings and 13F Report (2026)

About Capital Square, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Square, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools