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CIK: 0001798736
Total reported value
$226.6M
$226.6M
241 檔
16.2%
According to the latest 13F quarterly dataset, Capital Square, LLC managed an equity portfolio of $226.6M at the end of Q2 2026, spanning 241 distinct U.S. exchange-listed positions.
In Q2 2026, Capital Square, LLC displayed an active expansion posture, initiating 24 new positions and adding to 92 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.85% | +0.60% | +0.07% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 2.56% | -0.28% | -18.30% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | -0.25% | -1.26% | |
| 4 | MO | Altria Group Inc | Stock-Consumer Staples | 2.18% | -0.12% | +3.34% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.01% | +1.79% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.95% | +0.19% | +0.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.11% | -1.68% | |
| 8 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.83% | -0.10% | -13.96% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | +0.08% | +12.62% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.63% | +0.04% | -2.47% | |
| 11 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.55% | -0.14% | +4.63% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | -0.62% | -9.82% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.40% | +0.11% | +1.19% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.28% | +1.04% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.31% | -0.13% | -1.96% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.30% | -0.25% | -0.61% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.10% | -1.39% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | +0.02% | +9.16% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.23% | -0.17% | -2.29% | |
| 20 | WPC | Wp Carey Inc | Stock-Real Estate | 1.19% | -0.26% | -0.21% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.16% | +0.16% | +1.52% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.15% | +1.87% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.12% | +0.19% | +1.05% | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 1.12% | -0.46% | -10.39% | |
| 25 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.06% | +1.20% | +67.30% | |
| 26 | ✓ | Stock-Other | 1.03% | +0.17% | — | ||
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.01% | +0.28% | +13.46% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.94% | -0.05% | +12.06% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.04% | +1.23% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.03% | -1.27% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.29% | +64.66% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.07% | -0.63% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.01% | -0.73% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | +1.58% | |
| 35 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.79% | -0.79% | EXIT | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | -0.17% | +4.07% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.02% | +0.50% | |
| 38 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.75% | -0.06% | -0.70% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.24% | +3.81% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.04% | +2.66% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.06% | -0.42% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | -1.23% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.03% | +2.60% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.08% | +2.01% | |
| 45 | RYN | Rayonier Inc | Stock-Real Estate | 0.61% | -0.12% | +0.51% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.11% | +0.69% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | -0.03% | -2.16% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.07% | +38.32% | |
| 49 | LTC | Ltc Properties Inc | Stock-Other | 0.55% | +0.11% | +3.93% | |
| 50 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.54% | -0.43% | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | LLY | Eli Lilly & Co | +0.5% | -1.26% | Trim |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 5 | PMMF | Ishrs Prime Mmkt ETF | +0.4% | +67.30% | Add |
| 6 | ACN | Accenture plc | +0.4% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | +64.66% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +12.62% | Add |
| 9 | AZO | Autozone Inc | +0.2% | +105.23% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +76.53% | Add |
| 11 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +72.66% | Add |
| 13 | AAPL | Apple Inc | +0.2% | -1.68% | Trim |
| 14 | IHF | Ishares U.s. Healthcare Prov | +0.2% | NEW | New buy |
| 15 | GPC | Genuine Parts Co | +0.2% | NEW | New buy |
| 16 | VOLT | Tema Electrification | +0.1% | NEW | New buy |
| 17 | WCLD | Wisdomtree Cloud Computing | +0.1% | NEW | New buy |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +12.06% | Add |
| 19 | MO | Altria Group Inc | +0.1% | +3.34% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +57.16% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +76.27% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 23 | IVE | Ishares S&p 500 Value ETF | +0.1% | +9.16% | Add |
| 24 | PJUL | Innovator U.s. Equity Power | +0.1% | +13.46% | Add |
| 25 | PJUN | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 26 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | New buy |
| 27 | IMCB | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
| 28 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 29 | QGEN | Qiagen N.V. | +0.1% | NEW | New buy |
| 30 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 31 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 32 | LQDH | Ishares Int Hedg CORP Bd ETF | +0.1% | NEW | New buy |
| 33 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +14.87% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 35 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 37 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 38 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 39 | CTRE | Caretrust Reit Inc | +0.1% | +4.63% | Add |
| 40 | XLK | Ss Technology Select Sector | +0.1% | +2.66% | Add |
| 41 | WMT | Walmart Inc | +0.1% | +38.32% | Add |
| 42 | ET | Energy Transfer LP | +0.1% | +23.88% | Add |
| 43 | INVH | Invitation Homes Inc | +0.1% | +25.65% | Add |
| 44 | AMH | American Homes 4 Rent- A | +0.1% | +62.67% | Add |
| 45 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.07% | Add |
| 47 | JNJ | Johnson & Johnson | +0.1% | +1.58% | Add |
| 48 | PSI | Invesco Semiconductors ETF | +0.1% | +3.05% | Add |
| 49 | VZ | Verizon Communications Inc | +0.1% | +46.96% | Add |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +31.63% | Add |
According to official SEC Form 13F filings, Capital Square, LLC reported a total U.S. public equity portfolio value of $226.6M across 241 disclosed positions in Q2 2026.
During Q2 2026, Capital Square, LLC's top holdings by market value included VTI (6.8%)、PFF (2.6%)、LLY (2.5%). The largest single position, VTI, represented 6.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including VTI, PFF, LLY) accounted for 16.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.4M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.4M
In Q2 2026, Capital Square, LLC made 190 total portfolio adjustments, initiating 24 new buys, adding to 92 positions, trimming 63 holdings, and fully liquidating 11 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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