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CIK: 0001798736
Total reported value
$227.5M
$227.5M
221 檔
13.5%
In Q4 2025, Capital Square, LLC's U.S. equity holdings reached a combined market value of $227.5M, distributed across 221 disclosed stock positions.
Capital Square, LLC executed strategic sector rebalancing during Q4 2025, establishing 25 new positions while fully exiting 15 holdings and trimming 75 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, LLY, AMZN) accounted for 13.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.65% | +0.07% | +4.16% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | +0.52% | -1.21% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.22% | -3.66% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.16% | -0.98% | -21.78% | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 2.00% | +0.12% | +1.11% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.86% | -0.06% | +7.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.16% | +1.29% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.75% | -0.14% | +3.80% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.02% | +2.20% | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.60% | -0.49% | +217.32% | |
| 11 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.59% | +0.08% | -7.40% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 1.44% | -0.07% | -6.28% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | -0.16% | +4.42% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.07% | -1.15% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 1.41% | -0.11% | -2.20% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | +0.21% | -0.93% | |
| 17 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.39% | -0.12% | -6.07% | |
| 18 | WPC | Wp Carey Inc | Stock-Real Estate | 1.31% | -0.09% | -12.74% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.26% | +0.05% | -1.44% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.23% | -0.01% | +1.40% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.19% | +0.01% | -1.02% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.19% | +0.01% | +5.34% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.10% | -0.06% | +9.67% | |
| 24 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.10% | +0.10% | +0.20% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.03% | -2.16% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.10% | EXIT | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.02% | -1.59% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.06% | — | +86.99% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.06% | -0.06% | +8.24% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | +0.10% | +0.68% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.26% | -5.71% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.06% | +16.92% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | +0.06% | +1.21% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +2.00% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.07% | +11.07% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.01% | +1.13% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.75% | -0.14% | -28.32% | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | 0.74% | — | -21.73% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | +0.06% | -0.30% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.40% | -0.58% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | — | -1.11% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | +0.02% | +5.45% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | -0.03% | -2.67% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.08% | +102.18% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.48% | NEW | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | -0.04% | -5.25% | |
| 47 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.60% | +0.01% | +6.28% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | -0.04% | +2.25% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.60% | +0.06% | -0.31% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.59% | +0.13% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFXF | Vaneck Pref Sec X-financials | +1% | +217.32% | Add |
| 2 | LLY | Eli Lilly & Co | +0.9% | -1.21% | Trim |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +86.99% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +4.16% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +4.42% | Add |
| 6 | VTWO | Vanguard Russell 2000 ETF | +0.3% | +157.86% | Add |
| 7 | CI | THE Cigna Group | +0.2% | +139.88% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.13% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +11.36% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +11.07% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -0.30% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | +1.29% | Add |
| 13 | SLV | Ishares Silver Trust | +0.1% | +21.69% | Add |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +7.87% | Add |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +5.34% | Add |
| 16 | OEF | Ishares S&p 100 ETF | +0.1% | +24.81% | Add |
| 17 | LTC | Ltc Properties Inc | +0.1% | +114.36% | Add |
| 18 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +40.09% | Add |
| 19 | USIG | Ishares Broad Usd Investment | +0.1% | +25.75% | Add |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +9.67% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -0.12% | Trim |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +16.92% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.06% | Add |
| 24 | OKE | Oneok Inc | +0.1% | +67.06% | Add |
| 25 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +8.24% | Add |
| 26 | BX | Blackstone Inc | +0.1% | +46.99% | Add |
| 27 | CASY | Casey's General Stores Inc | +0.1% | +37.93% | Add |
| 28 | WM | Waste Management Inc | +0.1% | +49.28% | Add |
| 29 | BND | Vanguard Total Bond Market | +0.1% | +3.80% | Add |
| 30 | DUK | Duke Energy CORP | +0.1% | +22.11% | Add |
| 31 | PDEC | Innovator U.s. Equity Power | +0.1% | +42.97% | Add |
| 32 | EEM | Ishares Msci Emerging Market | +0.1% | +27.31% | Add |
| 33 | TRNO | Terreno Realty CORP | +0.1% | +6.28% | Add |
| 34 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 35 | RTX | Rtx CORP | +0.1% | -0.31% | Trim |
| 36 | SCHG | Schwab US Large-cap Growth | +0.1% | +5.45% | Add |
| 37 | PSI | Invesco Semiconductors ETF | +0.1% | +7.72% | Add |
| 38 | CRK | Comstock Resources Inc | 0% | +4.37% | Add |
| 39 | FHN | First Horizon CORP | 0% | -2.20% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +30.62% | Add |
| 41 | IVE | Ishares S&p 500 Value ETF | 0% | +0.68% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.84% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +2.00% | Add |
| 44 | RWK | Invesco S&p Midcap 400 Rev | 0% | +16.49% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | +24.06% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | -3.66% | Trim |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +13.19% | Add |
| 48 | CEG | Constellation Energy | 0% | +0.19% | Add |
| 49 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | 0% | +20.68% | Add |
| 50 | FIDU | Fidelity Msci Indust Indx | 0% | +18.45% | Add |
According to official SEC Form 13F filings, Capital Square, LLC reported a total U.S. public equity portfolio value of $227.5M across 221 disclosed positions in Q4 2025.
During Q4 2025, Capital Square, LLC's top holdings by market value included VTI (6.7%)、LLY (3.2%)、AMZN (2.4%). The largest single position, VTI, represented 6.7% 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
ETN
市值: $1.2M
Top Position Liquidated / Trimmed
ARE
前期市值: $533.4K
In Q4 2025, Capital Square, LLC made 195 total portfolio adjustments, initiating 25 new buys, adding to 80 positions, trimming 75 holdings, and fully liquidating 15 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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