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CIK: 0001798736
Total reported value
$227.5M
$227.5M
226 檔
16.1%
The Q1 2026 SEC filing reveals that Capital Square, LLC held a total portfolio value of $227.5M, covering 226 public equity positions.
In Q1 2026, Capital Square, LLC displayed an active expansion posture, initiating 38 new positions and adding to 80 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, PFF, PFXF) accounted for 16.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.78% | +0.07% | +12.14% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 3.39% | -0.83% | +695.27% | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.32% | -0.49% | +59.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.22% | -4.39% | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 2.06% | +0.12% | +2.67% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.01% | -0.06% | +22.18% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.52% | -13.90% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.77% | -0.14% | +17.17% | |
| 9 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.77% | -0.98% | -5.21% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.16% | +7.67% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | -0.16% | +27.70% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | +0.21% | +15.48% | |
| 13 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.47% | +0.08% | +1.10% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.02% | +2.76% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.39% | +0.01% | +20.00% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.37% | -0.07% | -1.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.07% | -1.33% | |
| 18 | WPC | Wp Carey Inc | Stock-Real Estate | 1.28% | -0.09% | -0.71% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.26% | +0.05% | +5.20% | |
| 20 | FHN | First Horizon CORP | Stock-Financials | 1.23% | -0.11% | -0.53% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.22% | -0.06% | +28.63% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.22% | +0.01% | +3.66% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | +0.10% | +26.96% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.18% | -0.06% | +28.58% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.15% | -0.01% | +0.43% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -1.10% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.06% | +7.98% | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.91% | +0.10% | -6.81% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.02% | -7.81% | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.87% | -0.12% | -22.54% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.03% | -3.67% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.06% | +666.22% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.81% | +0.13% | +40.67% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | -0.04% | -15.16% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.07% | +0.14% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | — | +8.45% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.01% | -0.09% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -4.04% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.06% | +0.90% | |
| 40 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 0.66% | +0.40% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.40% | +1.04% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | +0.02% | +6.54% | |
| 43 | RYN | Rayonier Inc | Stock-Real Estate | 0.64% | -0.03% | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | -0.03% | -0.81% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.08% | +2.16% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.26% | -18.01% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.60% | +0.06% | +22.52% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.14% | -20.67% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.05% | -9.43% | |
| 50 | LTC | Ltc Properties Inc | Stock-Other | 0.54% | +0.01% | +148.12% |
According to official SEC Form 13F filings, Capital Square, LLC reported a total U.S. public equity portfolio value of $227.5M across 226 disclosed positions in Q1 2026.
During Q1 2026, Capital Square, LLC's top holdings by market value included VTI (6.8%)、PFF (3.4%)、PFXF (2.3%). The largest single position, VTI, represented 6.8% of total portfolio value.
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Top New Position Initiated
PMMF
市值: $1.4M
Top Position Liquidated / Trimmed
TLT
前期市值: $2.0M
In Q1 2026, Capital Square, LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 80 positions, trimming 55 holdings, and fully liquidating 27 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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