Home › Capital Square, LLC

Capital Square, LLC 13F holdings

Filed 2026-08-13 · Capital Square, LLC · 241 positions · $227.5M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
VTIVANGUARD TOTAL STOCK MARKET ETF41.8K$15.6M6.8%
PFFISHARES TR PFD AND INCM SEC190.8K$5.8M2.6%
LLYELI LILLY & COMPANY4.7K$5.6M2.5%
MOALTRIA GROUP INCORPORATED69.2K$5.0M2.2%
AMZNAMAZON COM INCORPORATED19.1K$4.7M2.1%
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF95.7K$4.4M2.0%
AAPLAPPLE INCORPORATED13.3K$4.2M1.8%
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF233.3K$4.2M1.8%
IVWISHARES TR S&P 500 GRWT ETF27.8K$3.8M1.7%
BNDVANGUARD TOTAL BOND MARKET ETF50.8K$3.7M1.6%
CTRECARETRUST REIT INCORPORATED REIT87.6K$3.5M1.5%
UPSUNITED PARCEL SVCS INCORPORATED CLASS B30.9K$3.5M1.5%
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF60.0K$3.2M1.4%
HDHOME DEPOT INCORPORATED9.1K$3.1M1.4%
IMCGISHARES TR MRGSTR MD CP GRW30.6K$3.0M1.3%
OREALTY INCOME CORPORATION REIT46.8K$3.0M1.3%
NVDANVIDIA CORPORATION13.9K$2.9M1.3%
IVEISHARES TR S&P 500 VAL ETF12.6K$2.9M1.3%
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF24.1K$2.8M1.2%
WPCWP CAREY INCORPORATED REIT37.8K$2.7M1.2%
IUSBISHARES TR CORE UNIVRSL USD57.8K$2.6M1.2%
SOSOUTHERN COMPANY27.2K$2.6M1.1%
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF85.5K$2.6M1.1%
FHNFIRST HORIZON CORPORATION99.0K$2.5M1.1%
—ISHARES PRIME MONEY MARKET ETF23.9K$2.4M1.1%
XOMEXXONMOBIL HOLDINGS CORPORATION COM SHS16.9K$2.4M1.0%
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY46.9K$2.3M1.0%
IJTISHARES TR S&P SML 600 GWT12.3K$2.1M0.9%
IVVISHARES TR CORE S&P500 ETF2.7K$2.1M0.9%
PGPROCTER & GAMBLE COMPANY13.9K$2.0M0.9%
MSFTMICROSOFT CORPORATION5.3K$2.0M0.9%
VGTVANGUARD INFORMATION TECHNOLOGY ETF17.2K$2.0M0.9%
JPMJPMORGAN CHASE & COMPANY6.0K$2.0M0.9%
JNJJOHNSON & JOHNSON7.5K$1.9M0.9%
FLXRTCW FLEXIBLE INCOME ETF46.1K$1.8M0.8%
GEVGE VERNOVA INCORPORATED1.6K$1.7M0.7%
SCHDSCHWAB US DIVIDEND EQUITY ETF52.5K$1.7M0.7%
RITMRITHM CAPITAL CORPORATION COM NEW REIT184.8K$1.7M0.7%
MRKMERCK & COMPANY INCORPORATED13.7K$1.7M0.7%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF8.8K$1.6M0.7%
GOOGLALPHABET INCORPORATED CAP STK CLASS A4.5K$1.6M0.7%
VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2.3K$1.6M0.7%
RTXRTX CORPORATION7.7K$1.5M0.7%
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF43.2K$1.5M0.7%
RYNRAYONIER INCORPORATED REIT65.4K$1.4M0.6%
CATCATERPILLAR INCORPORATED1.5K$1.4M0.6%
NSCNORFOLK SOUTHN CORPORATION4.2K$1.4M0.6%
WMTWALMART INC11.3K$1.3M0.6%
LTCLTC PPTYS INCORPORATED REIT31.9K$1.2M0.5%
TRNOTERRENO RLTY CORPORATION REIT17.6K$1.2M0.5%
VTWOVANGUARD RUSSELL 2000 ETF10.2K$1.2M0.5%
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF12.5K$1.2M0.5%
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY22.8K$1.1M0.5%
—ROUNDHILL HALO ETF43.3K$1.1M0.5%
ETNEATON CORPORATION PLC SHS2.7K$1.1M0.5%
PSIInvesco Semiconductors ETF6.8K$1.1M0.5%
AZOAUTOZONE INCORPORATED353$1.1M0.5%
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2.2K$1.1M0.5%
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND21.5K$1.1M0.5%
SCHFSCHWAB INTERNATIONAL EQUITY ETF37.1K$1.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}