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CIK: 0001798736
Total reported value
$227.5M
$227.5M
210 檔
17.0%
At the close of Q3 2025, Capital Square, LLC disclosed equity holdings valued at approximately $227.5M, spread across 210 reported holdings.
In Q3 2025, Capital Square, LLC displayed an active expansion posture, initiating 34 new positions and adding to 74 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PFF, VTI, FLXR) accounted for 17.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 6.59% | -0.83% | +0.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.98% | +0.07% | +2.38% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.66% | -0.98% | +255.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.22% | +0.57% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.52% | -1.35% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 2.17% | +0.12% | +0.26% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | -0.02% | -0.48% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.65% | -0.06% | +3.40% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.62% | -0.14% | +7.41% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.16% | -1.74% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 1.59% | -0.07% | +1.76% | |
| 12 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.58% | +0.08% | -14.10% | |
| 13 | WPC | Wp Carey Inc | Stock-Real Estate | 1.51% | -0.09% | -3.25% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.49% | -0.12% | +2.33% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.07% | -0.93% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +0.21% | +25.85% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 1.31% | -0.11% | -1.97% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.27% | +0.05% | +6.49% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.27% | -0.01% | +2.45% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.15% | +0.01% | +8.36% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.26% | -2.17% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | -0.16% | +30.78% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.03% | -3.19% | |
| 24 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.03% | +0.10% | +1.15% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.03% | +0.01% | +7.35% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.02% | +1.16% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | -0.06% | -11.98% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.96% | -0.06% | +2.59% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | +0.10% | +35.20% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.94% | -0.06% | +2.67% | |
| 31 | PCH | Potlatchdeltic CORP | Stock-Other | 0.93% | — | +0.27% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.90% | -0.14% | -0.35% | |
| 33 | SUI | Sun Communities Inc | Stock-Real Estate | 0.88% | -0.09% | -0.95% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.06% | +1.93% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -1.10% | EXIT | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | +0.06% | +12.48% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.80% | — | +8.47% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +8.73% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.40% | -1.71% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | -0.03% | -1.79% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | -47.39% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.65% | -0.03% | -6.00% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.07% | +2.30% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | +0.02% | -0.97% | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.60% | -0.05% | +0.58% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.08% | +0.51% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | -0.04% | +2.30% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.58% | -0.04% | +3.76% | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.58% | -0.03% | -8.05% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.57% | -0.02% | -3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | +2.3% | +255.33% | Add |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | +0.9% | +3.40% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.9% | +7.35% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +2.38% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -0.93% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.4% | +7.41% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +25.85% | Add |
| 8 | GEV | GE Vernova Inc | +0.3% | +2.30% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.2% | +35.20% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +12.48% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +30.78% | Add |
| 12 | OEF | Ishares S&p 100 ETF | +0.2% | +53.91% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -2.17% | Trim |
| 14 | CEG | Constellation Energy | +0.2% | +0.05% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.16% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.92% | Trim |
| 17 | WELL | Welltower Inc | +0.1% | +8.47% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +0.51% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.73% | Add |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +1.50% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -8.90% | Trim |
| 22 | AAP | Advance Auto Parts Inc | +0.1% | +9.64% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.04% | Add |
| 24 | XME | Ss Spdr S&p Metals Mining | +0.1% | -8.98% | Add |
| 25 | BX | Blackstone Inc | +0.1% | -0.34% | Add |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +17.07% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +15.85% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | -3.21% | Trim |
| 29 | IRM | Iron Mountain Inc | +0.1% | +6.92% | Add |
| 30 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +6.49% | Add |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +8.36% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +3.76% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 34 | PSI | Invesco Semiconductors ETF | +0.1% | +2.27% | Add |
| 35 | XLY | Ss Consumer Disc Select Sect | +0.1% | +8.44% | Add |
| 36 | AZO | Autozone Inc | 0% | +9.68% | Add |
| 37 | TSLA | Tesla Inc | 0% | -5.81% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | +0.57% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | +9.45% | Add |
| 40 | C | Citigroup Inc | 0% | — | Trim |
| 41 | BUFF | Innovator Laddered Allocatio | 0% | +7.05% | Add |
| 42 | RWK | Invesco S&p Midcap 400 Rev | 0% | +16.77% | Add |
| 43 | OXY | Occidental Petroleum CORP | 0% | +36.38% | Add |
| 44 | EEM | Ishares Msci Emerging Market | 0% | -0.33% | Add |
| 45 | NSC | Norfolk Southern CORP | 0% | -1.79% | Trim |
| 46 | MS | Morgan Stanley | 0% | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.12% | Trim |
| 48 | XLI | Ss Industrial Select Sector | 0% | +8.83% | Add |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +9.80% | Add |
| 50 | DUK | Duke Energy CORP | 0% | +12.63% | Add |
According to official SEC Form 13F filings, Capital Square, LLC reported a total U.S. public equity portfolio value of $227.5M across 210 disclosed positions in Q3 2025.
During Q3 2025, Capital Square, LLC's top holdings by market value included PFF (6.6%)、VTI (6.0%)、FLXR (2.7%). The largest single position, PFF, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PJUL
市值: $2.0M
Top Position Liquidated / Trimmed
MFUS
前期市值: $1.3M
In Q3 2025, Capital Square, LLC made 195 total portfolio adjustments, initiating 34 new buys, adding to 74 positions, trimming 74 holdings, and fully liquidating 13 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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