Capital Square, LLC — Q4 2025 13F Holdings

Name: Capital Square, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798736

Total reported value

$216.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.65%	+0.41%	+4.16%
2	LLY	Eli Lilly & Co	Stock-Healthcare	3.18%	-1.09%	-1.21%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	-0.03%	-3.66%
4	FLXR	Tcw Flexible Income ETF	ETF-Other	2.16%	—	-21.78%
5	MO	Altria Group INC	Stock-Consumer Staples	2.00%	+0.14%	+1.11%
6	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.86%	+0.23%	+7.87%
7	AAPL	Apple INC	Stock-Tech	1.82%	—	+1.29%
8	BND	Vanguard Total Bond Market	ETF-Other	1.75%	+0.09%	+3.80%
9	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	+2.20%
10	PFXF	Vaneck Pref Sec X-financials	ETF-Other	1.60%	+0.79%	+217.32%
11	CTRE	Caretrust Reit INC	Stock-Real Estate	1.59%	—	-7.40%
12	O	Realty Income CORP	Stock-Real Estate	1.44%	—	-6.28%
13	UPS	United Parcel Service-cl B	Stock-Industrials	1.42%	+0.33%	+4.42%
14	NVDA	Nvidia CORP	Stock-Tech	1.41%	—	-1.15%
15	FHN	First Horizon CORP	Stock-Financials	1.41%	—	-2.20%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.40%	+0.14%	-0.93%
17	RITM	Rithm Capital CORP	Stock-Real Estate	1.39%	-0.47%	-6.07%
18	WPC	Wp Carey INC	Stock-Real Estate	1.31%	—	-12.74%
19	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.26%	—	-1.44%
20	SO	Southern Co/the	Stock-Utilities	1.23%	—	+1.40%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.19%	+0.08%	-1.02%
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.19%	+0.25%	+5.34%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.10%	+0.17%	+9.67%
24	PJUL	Innovator U.s. Equity Power	ETF-Other	1.10%	—	+0.20%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-2.16%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	+11.36%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-1.59%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.06%	-1.02%	EXIT
29	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.06%	+0.17%	+8.24%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	+0.19%	+0.68%
31	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.34%	-5.71%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+16.92%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.91%	—	+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%	—	+11.07%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+1.13%
37	PLD	Prologis INC	Stock-Real Estate	0.75%	—	-28.32%
38	PCH	Potlatchdeltic CORP	Stock-Other	0.74%	-0.71%	EXIT
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-0.30%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	-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%	—	+5.45%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	-2.67%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	+102.18%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	-0.60%	EXIT
46	GEV	GE Vernova INC	Stock-Industrials	0.62%	+0.20%	-5.25%
47	TRNO	Terreno Realty CORP	Stock-Real Estate	0.60%	—	+6.28%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.60%	—	+2.25%
49	RTX	Rtx CORP	Stock-Industrials	0.60%	—	-0.31%
50	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.59%	+0.25%	+0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Square, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	MSFT	Microsoft CORP	-0.1%	-5.71%	Trim
13	INVH	Invitation Homes INC	-0.1%	-36.57%	Trim
14	COST	Costco Wholesale CORP	-0.1%	-23.24%	Trim
15	FPI	Farmland Partners INC	-0.1%	-49.79%	Trim
16	RITM	Rithm Capital CORP	-0.2%	-6.07%	Trim
17	EXR	Extra Space Storage INC	-0.2%	-23.76%	Trim
18	XHB	Ss Spdr S&p Homebldrs ETF	-0.2%	-32.24%	Trim
19	PLD	Prologis INC	-0.2%	-28.32%	Trim
20	O	Realty Income CORP	-0.2%	-6.28%	Trim
21	ELS	Equity Lifestyle Properties	-0.2%	-31.86%	Trim
22	PCH	Potlatchdeltic CORP	-0.2%	-21.73%	Trim
23	HD	Home Depot INC	-0.2%	+2.20%	Add
24	MO	Altria Group INC	-0.3%	+1.11%	Add
25	WPC	Wp Carey INC	-0.3%	-12.74%	Trim
26	WELL	Welltower INC	-0.3%	-36.56%	Trim
27	DLR	Digital Realty Trust INC	-0.3%	-45.74%	Trim
28	SUI	Sun Communities INC	-0.3%	-35.19%	Trim
29	CCI	Crown Castle INC	-0.4%	-64.96%	Trim
30	NFLX	Netflix INC	-0.4%	+271.49%	Add
31	FLXR	Tcw Flexible Income ETF	-0.6%	-21.78%	Trim
32	AMT	American Tower CORP	-0.7%	-70.73%	Trim
33	PFF	Ishares Preferred & Income S	-2%	-92.81%	Trim
34	ETN	Eaton Corporation plc	—	NEW	New buy
35	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
36	ADBE	Adobe INC	—	NEW	New buy
37	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
38	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
39	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
40	FR	First Industrial Realty Tr	—	NEW	New buy
41	POCT	Innovator U.s. Equity Power	—	NEW	New buy
42	ET	Energy Transfer LP	—	NEW	New buy
43	PNOV	Innovator U.s. Equity Power	—	NEW	New buy
44	MLI	Mueller Industries INC	—	NEW	New buy
45	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
46	JVAL	Jpmorgan US Value Factor ETF	—	NEW	New buy
47	FCG	First Trust Natural Gas ETF	—	EXIT	Sold out
48	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
49	FRDM	Freedom 100 Emeging Mrkt ETF	—	NEW	New buy
50	EFAD	Proshares Eafe Dvd Growers	—	NEW	New buy