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CIK: 0001798736
Total reported value
$227.5M
$227.5M
201 檔
15.9%
During the Q2 2025 filing period, Capital Square, LLC (CIK: 0001798736) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.5M across 201 reported positions.
Capital Square, LLC executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 8 holdings and trimming 76 positions.
In terms of portfolio concentration, the top 5 core holdings (including PFF, VTI, AMZN) accounted for 15.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
PJUL
市值: $1.9M
Top Position Liquidated / Trimmed
MFUS
前期市值: $1.3M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 6.79% | -0.83% | -3.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.72% | +0.07% | +3.74% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.22% | +0.65% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | +0.52% | +9.79% | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 1.98% | +0.12% | +2.49% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | -0.02% | -0.05% | |
| 7 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.71% | +0.08% | -2.68% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.60% | -0.06% | +124.71% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.56% | -0.12% | +1.44% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.55% | -0.14% | +39.68% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 1.53% | -0.07% | -0.02% | |
| 12 | WPC | Wp Carey Inc | Stock-Real Estate | 1.52% | -0.09% | -2.43% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.16% | -8.00% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.35% | — | -27.11% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 1.35% | -0.11% | -2.94% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | -0.06% | -3.95% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.07% | +10.45% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.26% | -0.01% | +0.63% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.21% | +0.05% | -3.08% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.26% | +0.90% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.07% | +0.01% | -2.12% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.16% | +41.64% | |
| 23 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.03% | +0.10% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.03% | -8.95% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.21% | -3.05% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.02% | +11.83% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | 0.97% | — | +5.70% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.96% | -0.06% | — | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.95% | -0.06% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -1.10% | EXIT | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.94% | +0.01% | +432.12% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.06% | -5.07% | |
| 33 | SUI | Sun Communities Inc | Stock-Real Estate | 0.90% | -0.09% | +1.97% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.90% | -0.14% | +0.22% | |
| 35 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.77% | -0.98% | +147.00% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.19% | EXIT | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.48% | NEW | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.73% | -0.03% | -0.04% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | +0.06% | -2.50% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | +0.10% | +1.95% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.40% | +1.57% | |
| 42 | CCI | Crown Castle Inc | Stock-Real Estate | 0.70% | -0.03% | -0.01% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | — | +4.43% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +1.28% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.67% | — | +7.37% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | -0.03% | -4.23% | |
| 47 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.62% | -0.01% | -1.03% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.61% | -0.16% | EXIT | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.61% | -0.05% | -5.30% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.06% | +16.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PJUL | Innovator U.s. Equity Power | +1% | NEW | New buy |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1% | NEW | New buy |
| 3 | SPSB | Ss Spdr P St C CORP ETF | +1% | NEW | New buy |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | +0.9% | +124.71% | Add |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.8% | +432.12% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +10.45% | Add |
| 7 | FLXR | Tcw Flexible Income ETF | +0.4% | +147.00% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.3% | +39.68% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +3.74% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +26.05% | Add |
| 12 | SMA | Smartstop Self Storage Reit | +0.2% | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.2% | +0.90% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +0.65% | Add |
| 16 | USB | US Bancorp | +0.2% | +41.22% | Add |
| 17 | CEG | Constellation Energy | +0.2% | +29.39% | Add |
| 18 | XSD | Ss Spdr S&p Semiconductor | +0.2% | NEW | New buy |
| 19 | UPS | United Parcel Service-cl B | +0.2% | +41.64% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 21 | FXL | First Trust Technology Alpha | +0.2% | NEW | New buy |
| 22 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.83% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | -2.81% | Trim |
| 26 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 27 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | NEW | New buy |
| 28 | IXP | Ishares Global Comm Services | +0.1% | NEW | New buy |
| 29 | PDEC | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 30 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 31 | LTC | Ltc Properties Inc | +0.1% | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 33 | XLK | Ss Technology Select Sector | +0.1% | +3.79% | Add |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +22.18% | Add |
| 35 | AAP | Advance Auto Parts Inc | +0.1% | +4.31% | Add |
| 36 | AVGO | Broadcom Inc | +0.1% | -0.36% | Trim |
| 37 | BX | Blackstone Inc | +0.1% | +51.95% | Add |
| 38 | ETN | Eaton Corporation plc | +0.1% | -9.26% | Trim |
| 39 | VGT | Vanguard Info Tech ETF | +0.1% | -2.50% | Trim |
| 40 | XME | Ss Spdr S&p Metals Mining | +0.1% | +21.24% | Add |
| 41 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.05% | Trim |
| 42 | META | Meta Platforms Inc-class A | +0.1% | +4.98% | Add |
| 43 | OEF | Ishares S&p 100 ETF | +0.1% | +23.55% | Add |
| 44 | IRM | Iron Mountain Inc | +0.1% | +35.88% | Add |
| 45 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.43% | Add |
| 46 | NOW | Servicenow Inc | 0% | +3.84% | Add |
| 47 | CAT | Caterpillar Inc | 0% | -0.06% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +22.93% | Add |
| 49 | PSI | Invesco Semiconductors ETF | 0% | +1.75% | Add |
| 50 | DG | Dollar General CORP | 0% | +2.78% | Add |
According to official SEC Form 13F filings, Capital Square, LLC reported a total U.S. public equity portfolio value of $227.5M across 201 disclosed positions in Q2 2025.
During Q2 2025, Capital Square, LLC's top holdings by market value included PFF (6.8%)、VTI (5.7%)、AMZN (2.4%). The largest single position, PFF, represented 6.8% of total portfolio value.
In Q2 2025, Capital Square, LLC made 185 total portfolio adjustments, initiating 19 new buys, adding to 82 positions, trimming 76 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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