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Capital Square, LLC

Q2 2026 13F filing

Updated 31 days ago

241 disclosed positions worth $227.5M

Portfolio value
$227.5M
Total holdings
241
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD TOTAL STOCK MARKET ETF

Value
$15.6M
Shares
41.8K
% Port
6.85%
E

ISHARES TR PFD AND INCM SEC

Value
$5.8M
Shares
190.8K
% Port
2.56%
L
3.LLY

ELI LILLY & COMPANY

Value
$5.6M
Shares
4.7K
% Port
2.47%
M
4.MO

ALTRIA GROUP INCORPORATED

Value
$5M
Shares
69.2K
% Port
2.18%
A

AMAZON COM INCORPORATED

Value
$4.7M
Shares
19.1K
% Port
2.06%
A

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

Value
$4.4M
Shares
95.7K
% Port
1.95%
A

APPLE INCORPORATED

Value
$4.2M
Shares
13.3K
% Port
1.85%
H

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

Value
$4.2M
Shares
233.3K
% Port
1.83%
E

ISHARES TR S&P 500 GRWT ETF

Value
$3.8M
Shares
27.8K
% Port
1.69%
V
10.VGES

VANGUARD TOTAL BOND MARKET ETF

Value
$3.7M
Shares
50.8K
% Port
1.63%
C
11.CTRE

CARETRUST REIT INCORPORATED REIT

Value
$3.5M
Shares
87.6K
% Port
1.55%
U
12.UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

Value
$3.5M
Shares
30.9K
% Port
1.53%
S

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

Value
$3.2M
Shares
60.0K
% Port
1.40%
H
14.HD

HOME DEPOT INCORPORATED

Value
$3.1M
Shares
9.1K
% Port
1.38%
E
15.ETHA

ISHARES TR MRGSTR MD CP GRW

Value
$3M
Shares
30.6K
% Port
1.31%
O
16.O

REALTY INCOME CORPORATION REIT

Value
$3M
Shares
46.8K
% Port
1.30%
N
17.NVDA

NVIDIA CORPORATION

Value
$2.9M
Shares
13.9K
% Port
1.28%
E
18.ETHA

ISHARES TR S&P 500 VAL ETF

Value
$2.9M
Shares
12.6K
% Port
1.28%
S

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

Value
$2.8M
Shares
24.1K
% Port
1.23%
W
20.WPC

WP CAREY INCORPORATED REIT

Value
$2.7M
Shares
37.8K
% Port
1.19%
E
21.ETHA

ISHARES TR CORE UNIVRSL USD

Value
$2.6M
Shares
57.8K
% Port
1.16%
S
22.SOMN

SOUTHERN COMPANY

Value
$2.6M
Shares
27.2K
% Port
1.14%
S

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

Value
$2.6M
Shares
85.5K
% Port
1.12%
F

FIRST HORIZON CORPORATION

Value
$2.5M
Shares
99.0K
% Port
1.12%
E
25.ETHA

ISHARES PRIME MONEY MARKET ETF

Value
$2.4M
Shares
23.9K
% Port
1.06%
X
26.XOM

EXXONMOBIL HOLDINGS CORPORATION COM SHS

Value
$2.4M
Shares
16.9K
% Port
1.03%
I
27.ITGR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

Value
$2.3M
Shares
46.9K
% Port
1.01%
E
28.ETHA

ISHARES TR S&P SML 600 GWT

Value
$2.1M
Shares
12.3K
% Port
0.94%
E
29.ETHA

ISHARES TR CORE S&P500 ETF

Value
$2.1M
Shares
2.7K
% Port
0.91%
P
30.PG

PROCTER & GAMBLE COMPANY

Value
$2M
Shares
13.9K
% Port
0.90%
M
31.MSFT

MICROSOFT CORPORATION

Value
$2M
Shares
5.3K
% Port
0.89%
V
32.VGES

VANGUARD INFORMATION TECHNOLOGY ETF

Value
$2M
Shares
17.2K
% Port
0.89%
J

JPMORGAN CHASE & COMPANY

Value
$2M
Shares
6.0K
% Port
0.89%
J
34.JNJ

JOHNSON & JOHNSON

Value
$1.9M
Shares
7.5K
% Port
0.85%
?
35.N/A

TCW FLEXIBLE INCOME ETF

Value
$1.8M
Shares
46.1K
% Port
0.79%
G
36.GEV

GE VERNOVA INCORPORATED

Value
$1.7M
Shares
1.6K
% Port
0.75%
S

SCHWAB US DIVIDEND EQUITY ETF

Value
$1.7M
Shares
52.5K
% Port
0.75%
R

RITHM CAPITAL CORPORATION COM NEW REIT

Value
$1.7M
Shares
184.8K
% Port
0.75%
M
39.MRK

MERCK & COMPANY INCORPORATED

Value
$1.7M
Shares
13.7K
% Port
0.74%
S

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

Value
$1.6M
Shares
8.8K
% Port
0.71%
G

ALPHABET INCORPORATED CAP STK CLASS A

Value
$1.6M
Shares
4.5K
% Port
0.71%
V
42.VGES

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

Value
$1.6M
Shares
2.3K
% Port
0.71%
R
43.RTX

RTX CORPORATION

Value
$1.5M
Shares
7.7K
% Port
0.66%
S

SCHWAB U.S. LARGE-CAP GROWTH ETF

Value
$1.5M
Shares
43.2K
% Port
0.66%
R
45.RYN

RAYONIER INCORPORATED REIT

Value
$1.4M
Shares
65.4K
% Port
0.61%
C
46.CAT

CATERPILLAR INCORPORATED

Value
$1.4M
Shares
1.5K
% Port
0.61%
N
47.NSC

NORFOLK SOUTHN CORPORATION

Value
$1.4M
Shares
4.2K
% Port
0.60%
W
48.WMT

WALMART INC

Value
$1.3M
Shares
11.3K
% Port
0.57%
L
49.LTC

LTC PPTYS INCORPORATED REIT

Value
$1.2M
Shares
31.9K
% Port
0.55%
T
50.TRNO

TERRENO RLTY CORPORATION REIT

Value
$1.2M
Shares
17.6K
% Port
0.54%