CS
Capital Square, LLC 13F Filings & Institutional Holdings (Q2 2026)
Capital Square, LLCCIK: 0001798736
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$227.5M
Reporting period: 2026-06-30 · Number of holdings: 241
Capital Square, LLC disclosed 241 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $227.5M and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 5.36
- Portfolio Stability
- 20.08
- Momentum
- 100
- Sector conviction
- 38.86
- Diversification
- 100
- Sizing Uniformity
- 85.04
Capital Square, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 241 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Trim FLXR
-52.6% -$2.0M
Trim PFF
-18.3% -$1.5M
Add LLY
-1.3% $1.4M
Sold out STIP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.85% | +0.07% | +0.07% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 2.56% | -0.83% | -18.30% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | +0.52% | -1.26% | |
| 4 | MO | Altria Group Inc | Stock-Consumer Staples | 2.18% | +0.12% | +3.34% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.22% | +1.79% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.95% | -0.06% | +0.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.16% | -1.68% | |
| 8 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.83% | -0.49% | -13.96% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | +0.21% | +12.62% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.63% | -0.14% | -2.47% | |
| 11 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.55% | +0.08% | +4.63% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | -0.16% | -9.82% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.40% | +0.01% | +1.19% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.02% | +1.04% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.31% | +0.05% | -1.96% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.30% | -0.07% | -0.61% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.07% | -1.39% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | +0.10% | +9.16% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.23% | +0.01% | -2.29% | |
| 20 | WPC | Wp Carey Inc | Stock-Real Estate | 1.19% | -0.09% | -0.21% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.16% | -0.06% | +1.52% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.01% | +1.87% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.12% | -0.06% | +1.05% | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 1.12% | -0.11% | -10.39% | |
| 25 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.06% | +0.40% | +67.30% | |
| 26 | ✓ | Stock-Other | 1.03% | +1.03% | NEW | ||
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.01% | +0.10% | +13.46% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.94% | +0.13% | +12.06% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | +1.23% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.06% | -1.27% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.26% | +64.66% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.06% | -0.63% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.03% | -0.73% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.07% | +1.58% | |
| 35 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.79% | -0.98% | -52.65% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | -0.04% | +4.07% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | — | +0.50% | |
| 38 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.75% | -0.12% | -0.70% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.06% | +3.81% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.08% | +2.66% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.01% | -0.42% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -1.23% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.66% | +0.06% | +2.60% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.02% | +2.01% | |
| 45 | RYN | Rayonier Inc | Stock-Real Estate | 0.61% | -0.03% | +0.51% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.05% | +0.69% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | -0.03% | -2.16% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | +0.08% | +38.32% | |
| 49 | LTC | Ltc Properties Inc | Stock-Other | 0.55% | +0.01% | +3.93% | |
| 50 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.54% | +0.01% | -0.38% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+14.5%
- Stdev
- +11.6%
- Beta
- +0.78
- Alpha
- -2.2%
- Max Drawdown
- -6%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.01
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +0.9
- Calmar
- +2.25
- Information Ratio
- -1.03
- Tracking Error
- +6.4%
- Stdev Down
- +6.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.16
- Stdev Sectors
- +5.4%
- Skewness
- -0.27
- Kurtosis
- -0.03
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 241 | $227.5M | 20 | ||
| 2026 Q1 | 226 | $216.9M | 31 | ||
| 2025 Q4 | 221 | $187.8M | 23 | ||
| 2025 Q3 | 210 | $196.1M | 32 | ||
| 2025 Q2 | 201 | $187.6M | 0 | ||
| 2025 Q1 | 191 | $170.3M | 100 | ||
| 2024 Q4 | 189 | $176.0M | 0 | ||
| 2024 Q3 | 169 | $164.7M | 0 | ||
| 2024 Q2 | 159 | $153.8M | 0 | ||
| 2024 Q1 | 156 | $141.7M | 0 | ||
| 2023 Q4 | 111 | $88.5M | 0 | ||
| 2023 Q3 | 99 | $74.3M | 0 | ||
| 2023 Q2 | 134 | $108.1M | 0 | ||
| 2023 Q1 | 146 | $108.1M | 0 | ||
| 2022 Q4 | 143 | $110.7M | 0 | ||
| 2022 Q3 | 134 | $110.0M | 0 | ||
| 2022 Q2 | 146 | $120.5M | 0 | ||
| 2022 Q1 | 156 | $140.2M | 0 | ||
| 2021 Q4 | 157 | $144.8M | 0 | ||
| 2021 Q3 | 156 | $141.1M | 0 | ||
| 2021 Q2 | 145 | $135.5M | 100 | ||
| 2021 Q1 | 143 | $134.4M | 19 | ||
| 2020 Q4 | 149 | $119.4M | 37 | ||
| 2020 Q3 | 137 | $96.5M | 18 | ||
| 2020 Q2 | 140 | $93.5M | 38 | ||
| 2020 Q1 | 305 | $85.8M | 61 | ||
| 2019 Q4 | 127 | $104.9M | — |
Holding changes this quarter
Capital Square, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Eaton Corporation plc (ETN); Sold out: Ishares 0-5 Year Tips Bond E (STIP).
Showing top 200 changes by size (of 253 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | LLY | Eli Lilly & Co | +0.5% | -1.26% | Trim |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 5 | PMMF | Ishrs Prime Mmkt ETF | +0.4% | +67.30% | Add |
| 6 | ACN | Accenture plc | +0.4% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | +64.66% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +12.62% | Add |
| 9 | AZO | Autozone Inc | +0.2% | +105.23% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +76.53% | Add |
| 11 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +72.66% | Add |
| 13 | AAPL | Apple Inc | +0.2% | -1.68% | Trim |
| 14 | IHF | Ishares U.s. Healthcare Prov | +0.2% | NEW | New buy |
| 15 | GPC | Genuine Parts Co | +0.2% | NEW | New buy |
| 16 | VOLT | Tema Electrification | +0.1% | NEW | New buy |
| 17 | WCLD | Wisdomtree Cloud Computing | +0.1% | NEW | New buy |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +12.06% | Add |
| 19 | MO | Altria Group Inc | +0.1% | +3.34% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +57.16% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +76.27% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 23 | IVE | Ishares S&p 500 Value ETF | +0.1% | +9.16% | Add |
| 24 | PJUL | Innovator U.s. Equity Power | +0.1% | +13.46% | Add |
| 25 | PJUN | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 26 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | New buy |
| 27 | IMCB | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
| 28 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 29 | QGEN | Qiagen N.V. | +0.1% | NEW | New buy |
| 30 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 31 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 32 | LQDH | Ishares Int Hedg CORP Bd ETF | +0.1% | NEW | New buy |
| 33 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +14.87% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 35 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 37 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 38 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 39 | CTRE | Caretrust Reit Inc | +0.1% | +4.63% | Add |
| 40 | XLK | Ss Technology Select Sector | +0.1% | +2.66% | Add |
| 41 | WMT | Walmart Inc | +0.1% | +38.32% | Add |
| 42 | ET | Energy Transfer LP | +0.1% | +23.88% | Add |
| 43 | INVH | Invitation Homes Inc | +0.1% | +25.65% | Add |
| 44 | AMH | American Homes 4 Rent- A | +0.1% | +62.67% | Add |
| 45 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.07% | Add |
| 47 | JNJ | Johnson & Johnson | +0.1% | +1.58% | Add |
| 48 | PSI | Invesco Semiconductors ETF | +0.1% | +3.05% | Add |
| 49 | VZ | Verizon Communications Inc | +0.1% | +46.96% | Add |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +31.63% | Add |
1–50 of 200
Filing History
FAQ
What is Capital Square, LLC and what type of investor is it?
Capital Square, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $227.5M, spread across 241 disclosed positions.
What are Capital Square, LLC's largest equity positions?
Based on the latest 13F filing, Capital Square, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $15.6M (6.8%)
2. Ishares Preferred & Income S (PFF) — $5.8M (2.6%)
3. Eli Lilly & Co (LLY) — $5.6M (2.5%)
4. Altria Group Inc (MO) — $5.0M (2.2%)
5. Amazon.com Inc (AMZN) — $4.7M (2.1%)
What changes did Capital Square, LLC make in its most recent portfolio filing?
In the latest reported quarter, Capital Square, LLC made 190 notable position adjustments: 24 new positions were initiated, 92 existing holdings were added to, 63 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Eaton Corporation plc (ETN); Sold out: Ishares 0-5 Year Tips Bond E (STIP)
What sectors does Capital Square, LLC focus on?
Capital Square, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 22.7%
• Information Technology: 12.6%
• Consumer Discretionary: 12.0%
• Health Care: 11.5%
• Industrials: 11.4%
• Consumer Staples: 10.4%
Investment Profile
Capital Square, LLC returned an annualized 13.5% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$3.1M, now $15.6M), while trimming FLXR over the same stretch (-$2.3M, still holding $1.8M).
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Developer Access
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REST API
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