Capital Square, LLC — Inside Their 13F Portfolio

CIK: 0001798736

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$216.9M

Reporting period: 2026-03-31 · Number of holdings: 226

Capital Square, LLC disclosed 226 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $216.9M and a quarterly turnover rate of 31.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 5.59
Portfolio Stability: 31.33
Momentum/Contrarian: 100
Sector conviction: 37.76
Diversification: 100
Sizing Uniformity: 85.27

Capital Square, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 226 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim PFF
+695.3%　-$1.7M
Trim LLY
-13.9%　-$1.7M
Add PFXF
+59.6%　$2.0M
Trim RITM
-22.5%　-$733.8K
Add VTI
+12.1%　$2.2M
Trim MSFT
-18.0%　-$529.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.78%	+0.41%	+12.14%
2	PFF	Ishares Preferred & Income S	ETF-Other	3.39%	-1.25%	+695.27%
3	PFXF	Vaneck Pref Sec X-financials	ETF-Other	2.32%	+0.79%	+59.55%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	-0.03%	-4.39%
5	MO	Altria Group INC	Stock-Consumer Staples	2.06%	+0.14%	+2.67%
6	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	2.01%	+0.23%	+22.18%
7	LLY	Eli Lilly & Co	Stock-Healthcare	1.95%	-1.09%	-13.90%
8	BND	Vanguard Total Bond Market	ETF-Other	1.77%	+0.09%	+17.17%
9	FLXR	Tcw Flexible Income ETF	ETF-Other	1.77%	—	-5.21%
10	AAPL	Apple INC	Stock-Tech	1.69%	—	+7.67%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.69%	+0.33%	+27.70%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	+0.14%	+15.48%
13	CTRE	Caretrust Reit INC	Stock-Real Estate	1.47%	—	+1.10%
14	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	+2.76%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.39%	+0.25%	+20.00%
16	O	Realty Income CORP	Stock-Real Estate	1.37%	—	-1.80%
17	NVDA	Nvidia CORP	Stock-Tech	1.35%	—	-1.33%
18	WPC	Wp Carey INC	Stock-Real Estate	1.28%	—	-0.71%
19	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.26%	—	+5.20%
20	FHN	First Horizon CORP	Stock-Financials	1.23%	—	-0.53%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.22%	+0.17%	+28.63%
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.22%	+0.08%	+3.66%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	+0.19%	+26.96%
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.18%	+0.17%	+28.58%
25	SO	Southern Co/the	Stock-Utilities	1.15%	—	+0.43%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	—	-4.18%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+7.98%
28	PJUL	Innovator U.s. Equity Power	ETF-Other	0.91%	—	-6.81%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-7.81%
30	RITM	Rithm Capital CORP	Stock-Real Estate	0.87%	-0.47%	-22.54%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	-3.67%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.83%	—	+666.22%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.81%	+0.25%	+40.67%
34	GEV	GE Vernova INC	Stock-Industrials	0.79%	+0.20%	-15.16%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+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%	—	-0.09%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-4.04%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+0.90%
40	PMMF	Ishrs Prime Mmkt ETF	ETF-Other	0.66%	+0.66%	NEW
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	+1.04%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.64%	—	+6.54%
43	RYN	Rayonier INC	Stock-Real Estate	0.64%	+0.64%	NEW
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.63%	—	-0.81%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	—	+2.16%
46	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.34%	-18.01%
47	RTX	Rtx CORP	Stock-Industrials	0.60%	—	+22.52%
48	PLD	Prologis INC	Stock-Real Estate	0.57%	—	-20.67%
49	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	-9.43%
50	LTC	Ltc Properties INC	Stock-Other	0.54%	+0.32%	+148.12%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+13.4%

Based on 67% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.79
Alpha: -4%
Max Drawdown: -10%
Annualized Perf: +10.2%
Batting Avg vs S&P: +33.3%
Sortino: +1.48
Stutzer: +0.25
Treynor: +0.13
Sterling: +0.6
Calmar: +1.03
Information Ratio: -1.16
Tracking Error: +6.9%
Stdev Down: +7.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.5%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.32
Sharpe: +0.87
Stdev Sectors: +5.1%
Skewness: -0.13
Kurtosis: -0.49
Upside Potential: +3.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	226	$216.9M	31	1VTI 2PFF 3PFXF Top holdings2026-03-31 1.VTI 2.PFF 3.PFXF 4.AMZN 5.MO 6.DIVO 7.LLY 8.BND 9.FLXR 10.AAPL
2025-12-31	221	$196.0M	23	1VTI 2PFF 3LLY Top holdings2025-12-31 1.VTI 2.PFF 3.LLY 4.AMZN 5.FLXR 6.MO 7.DIVO 8.AAPL 9.BND 10.HD
2025-09-30	210	$196.1M	32	1PFF 2VTI 3FLXR Top holdings2025-09-30 1.PFF 2.VTI 3.FLXR 4.AMZN 5.LLY 6.MO 7.HD 8.DIVO 9.BND 10.AAPL
2025-06-30	201	$187.6M	0	1PFF 2VTI 3AMZN Top holdings2025-06-30 1.PFF 2.VTI 3.AMZN 4.LLY 5.MO 6.HD 7.CTRE 8.DIVO 9.RITM 10.BND
2025-03-31	191	$170.3M	100	1PFF 2VTI 3LLY Top holdings2025-03-31 1.PFF 2.VTI 3.LLY 4.AMZN 5.MO 6.SCHD 7.HD 8.CTRE 9.AAPL 10.WPC
2024-12-31	189	$176.0M	0	1PFF 2VTI 3AMZN Top holdings2024-12-31 1.PFF 2.VTI 3.AMZN 4.LLY 5.HD 6.MO 7.AAPL 8.SCHD 9.RITM 10.O
2024-09-30	169	$164.7M	0	1PFF 2VTI 3LLY Top holdings2024-09-30 1.PFF 2.VTI 3.LLY 4.AMZN 5.AMT 6.AAPL 7.HD 8.O 9.WPC 10.SCHD
2024-06-30	159	$153.8M	0	1PFF 2VTI 3LLY Top holdings2024-06-30 1.PFF 2.VTI 3.LLY 4.AMZN 5.AMT 6.AAPL 7.MO 8.HD 9.RITM 10.CTRE
2024-03-31	156	$141.7M	0	1PFF 2VTI 3LLY Top holdings2024-03-31 1.PFF 2.VTI 3.LLY 4.AMZN 5.AMT 6.HD 7.MO 8.RITM 9.O 10.SCHD
2023-12-31	111	$88.5M	0	1AMT 2AMZN 3AAPL Top holdings2023-12-31 1.AMT 2.AMZN 3.AAPL 4.LLY 5.HD 6.O 7.WPC 8.RITM 9.MO 10.CTRE
2023-09-30	99	$74.3M	0	1AMZN 2MO 3LLY Top holdings2023-09-30 1.AMZN 2.MO 3.LLY 4.AMT 5.AAPL 6.WPC 7.CTRE 8.HD 9.O 10.RITM
2023-06-30	134	$108.1M	0	1VTI 2AMT 3WPC Top holdings2023-06-30 1.VTI 2.AMT 3.WPC 4.AMZN 5.AAPL 6.MO 7.O 8.HD 9.CTRE 10.RITM
2023-03-31	146	$108.1M	0	1VTI 2AMT 3O Top holdings2023-03-31 1.VTI 2.AMT 3.O 4.WPC 5.MO 6.AAPL 7.HD 8.AMZN 9.CCI 10.CTRE
2022-12-31	143	$110.7M	0	1VTI 2AMT 3HD Top holdings2022-12-31 1.VTI 2.AMT 3.HD 4.O 5.WPC 6.MO 7.AAPL 8.CCI 9.AMZN 10.ATVIEUR
2022-09-30	134	$110.0M	0	1VTI 2BND 3AMT Top holdings2022-09-30 1.VTI 2.BND 3.AMT 4.O 5.AMZN 6.WPC 7.HD 8.CCI 9.MO 10.DLR
2022-06-30	146	$120.5M	0	1VTI 2BND 3AMT Top holdings2022-06-30 1.VTI 2.BND 3.AMT 4.O 5.WPC 6.DLR 7.CCI 8.RITM 9.HD 10.AMZN
2022-03-31	156	$140.2M	0	1VTI 2BND 3AMT Top holdings2022-03-31 1.VTI 2.BND 3.AMT 4.AMZN 5.O 6.WPC 7.MO 8.RITM 9.HD 10.AAPL
2021-12-31	157	$144.8M	0	1IVV 2HD 3O Top holdings2021-12-31 1.IVV 2.HD 3.O 4.AMT 5.AMZN 6.WPC 7.RITM 8.MO 9.WFC 10.AAPL
2021-09-30	156	$141.1M	0	1RITM 2IVV 3WPC Top holdings2021-09-30 1.RITM 2.IVV 3.WPC 4.AMZN 5.VER 6.HD 7.AMT 8.MO 9.BND 10.BSV
2021-06-30	145	$135.5M	100	1WPC 2VER 3AMZN Top holdings2021-06-30 1.WPC 2.VER 3.AMZN 4.IVV 5.AMT 6.RITM 7.S76 8.HD 9.DLR 10.MO
2021-03-31	143	$134.4M	19	1WPC 2IVV 3BND Top holdings2021-03-31 1.WPC 2.IVV 3.BND 4.RITM 5.AMZN 6.VER 7.S76 8.HD 9.IRM 10.MO
2020-12-31	149	$119.4M	37	1WPC 2AMZN 3BND Top holdings2020-12-31 1.WPC 2.AMZN 3.BND 4.S76 5.VER 6.IVV 7.RITM 8.BSV 9.HD 10.IRM
2020-09-30	137	$96.5M	18	1WPC 2AMZN 3ARCPEUR Top holdings2020-09-30 1.WPC 2.AMZN 3.ARCPEUR 4.S76 5.HD 6.IVV 7.MO 8.DIA 9.RITM 10.IRM
2020-06-30	140	$93.5M	38	1WPC 2ARCPEUR 3AMZN Top holdings2020-06-30 1.WPC 2.ARCPEUR 3.AMZN 4.IVV 5.DIA 6.HD 7.S76 8.MO 9.LADR 10.IRM
2020-03-31	305	$85.8M	61	1WPC 2IVV 3DLR Top holdings2020-03-31 1.WPC 2.IVV 3.DLR 4.MO 5.ARCPEUR 6.AMZN 7.DIA 8.HD 9.LARK 10.IRM
2019-12-31	127	$104.9M	—	1MFAUSD 2ARCPEUR 3RITM Top holdings2019-12-31 1.MFAUSD 2.ARCPEUR 3.RITM 4.LADR 5.WPC 6.IVV 7.BRX 8.WFC 9.MO 10.APTSUSD

Holding changes this quarter

Capital Square, LLC's most significant position changes for 2026-03-31: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishrs Prime Mmkt ETF (PMMF); Sold out: Potlatchdeltic CORP (PCH); New buy: Rayonier INC (RYN); Sold out: Eaton Corporation plc (ETN).

Position changes disclosed by Capital Square, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFXF	Vaneck Pref Sec X-financials	+0.8%	+59.55%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+12.14%	Add
3	UPS	United Parcel Service-cl B	+0.3%	+27.70%	Add
4	LTC	Ltc Properties INC	+0.3%	+148.12%	Add
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+20.00%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+40.67%	Add
7	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+22.18%	Add
8	GEV	GE Vernova INC	+0.2%	-15.16%	Trim
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+26.96%	Add
10	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	+151.92%	Add
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+28.63%	Add
12	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+28.58%	Add
13	ET	Energy Transfer LP	+0.2%	+83.99%	Add
14	CASY	Casey's General Stores INC	+0.2%	+32.31%	Add
15	PSI	Invesco Semiconductors ETF	+0.2%	+3.51%	Add
16	MO	Altria Group INC	+0.1%	+2.67%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+15.48%	Add
18	BND	Vanguard Total Bond Market	+0.1%	+17.17%	Add
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+3.66%	Add
20	AMZN	Amazon.com INC	0%	-4.39%	Trim
21	USIG	Ishares Broad Usd Investment	-0.3%	-61.91%	Trim
22	MSFT	Microsoft CORP	-0.3%	-18.01%	Trim
23	RITM	Rithm Capital CORP	-0.5%	-22.54%	Trim
24	LLY	Eli Lilly & Co	-1.1%	-13.90%	Trim
25	PFF	Ishares Preferred & Income S	-1.3%	+695.27%	Add
26	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
27	PMMF	Ishrs Prime Mmkt ETF	—	NEW	New buy
28	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
29	RYN	Rayonier INC	—	NEW	New buy
30	ETN	Eaton Corporation plc	—	EXIT	Sold out
31	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
32	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
33	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
34	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
35	SCHY	Schwab International Dvd ETF	—	NEW	New buy
36	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
37	PMAR	Innovator U.s. Equity Power	—	NEW	New buy
38	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
39	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
40	ADBE	Adobe INC	—	EXIT	Sold out
41	GPC	Genuine Parts Co	—	EXIT	Sold out
42	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
43	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
44	VLU	Ss Spdr S&p 1500 Value Tilt	—	NEW	New buy
45	PFEB	Innovator U.s. Equity Power	—	NEW	New buy
46	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
47	RWK	Invesco S&p Midcap 400 Rev	—	EXIT	Sold out
48	VFMF	Vanguard US Multifactor ETF	—	NEW	New buy
49	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
50	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	Amendment	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR

FAQ

What is Capital Square, LLC and what type of investor is it?

Capital Square, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $216.9M, spread across 226 disclosed positions.

What are Capital Square, LLC's largest equity positions?

Based on the latest 13F filing, Capital Square, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $14.7M (6.8%) 2. Ishares Preferred & Income S (PFF) — $7.4M (3.4%) 3. Vaneck Pref Sec X-financials (PFXF) — $5.0M (2.3%) 4. Amazon.com INC (AMZN) — $5.0M (2.3%) 5. Altria Group INC (MO) — $4.5M (2.1%)

What changes did Capital Square, LLC make in its most recent portfolio filing?

In the latest reported quarter, Capital Square, LLC made 50 notable position adjustments: 15 new positions were initiated, 19 existing holdings were added to, 6 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishrs Prime Mmkt ETF (PMMF); Sold out: Potlatchdeltic CORP (PCH); New buy: Rayonier INC (RYN); Sold out: Eaton Corporation plc (ETN)

What sectors does Capital Square, LLC focus on?

Capital Square, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 23.1% • Consumer Discretionary: 12.4% • Industrials: 10.9% • Information Technology: 10.6% • Consumer Staples: 10.0% • Health Care: 9.2%

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Capital Square, LLC — Inside Their 13F Portfolio

CIK: 0001798736

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$216.9M

Reporting period: 2026-03-31 · Number of holdings: 226

Capital Square, LLC disclosed 226 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $216.9M and a quarterly turnover rate of 31.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 5.59
Portfolio Stability: 31.33
Momentum/Contrarian: 100
Sector conviction: 37.76
Diversification: 100
Sizing Uniformity: 85.27

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim PFF
+695.3%　-$1.7M
Trim LLY
-13.9%　-$1.7M
Add PFXF
+59.6%　$2.0M
Trim RITM
-22.5%　-$733.8K
Add VTI
+12.1%　$2.2M
Trim MSFT
-18.0%　-$529.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.78%	+0.41%	+12.14%
2	PFF	Ishares Preferred & Income S	ETF-Other	3.39%	-1.25%	+695.27%
3	PFXF	Vaneck Pref Sec X-financials	ETF-Other	2.32%	+0.79%	+59.55%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	-0.03%	-4.39%
5	MO	Altria Group INC	Stock-Consumer Staples	2.06%	+0.14%	+2.67%
6	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	2.01%	+0.23%	+22.18%
7	LLY	Eli Lilly & Co	Stock-Healthcare	1.95%	-1.09%	-13.90%
8	BND	Vanguard Total Bond Market	ETF-Other	1.77%	+0.09%	+17.17%
9	FLXR	Tcw Flexible Income ETF	ETF-Other	1.77%	—	-5.21%
10	AAPL	Apple INC	Stock-Tech	1.69%	—	+7.67%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.69%	+0.33%	+27.70%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	+0.14%	+15.48%
13	CTRE	Caretrust Reit INC	Stock-Real Estate	1.47%	—	+1.10%
14	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	+2.76%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.39%	+0.25%	+20.00%
16	O	Realty Income CORP	Stock-Real Estate	1.37%	—	-1.80%
17	NVDA	Nvidia CORP	Stock-Tech	1.35%	—	-1.33%
18	WPC	Wp Carey INC	Stock-Real Estate	1.28%	—	-0.71%
19	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.26%	—	+5.20%
20	FHN	First Horizon CORP	Stock-Financials	1.23%	—	-0.53%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.22%	+0.17%	+28.63%
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.22%	+0.08%	+3.66%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	+0.19%	+26.96%
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.18%	+0.17%	+28.58%
25	SO	Southern Co/the	Stock-Utilities	1.15%	—	+0.43%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	—	-4.18%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+7.98%
28	PJUL	Innovator U.s. Equity Power	ETF-Other	0.91%	—	-6.81%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-7.81%
30	RITM	Rithm Capital CORP	Stock-Real Estate	0.87%	-0.47%	-22.54%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	-3.67%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.83%	—	+666.22%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.81%	+0.25%	+40.67%
34	GEV	GE Vernova INC	Stock-Industrials	0.79%	+0.20%	-15.16%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+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%	—	-0.09%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-4.04%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+0.90%
40	PMMF	Ishrs Prime Mmkt ETF	ETF-Other	0.66%	+0.66%	NEW
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	+1.04%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.64%	—	+6.54%
43	RYN	Rayonier INC	Stock-Real Estate	0.64%	+0.64%	NEW
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.63%	—	-0.81%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	—	+2.16%
46	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.34%	-18.01%
47	RTX	Rtx CORP	Stock-Industrials	0.60%	—	+22.52%
48	PLD	Prologis INC	Stock-Real Estate	0.57%	—	-20.67%
49	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	-9.43%
50	LTC	Ltc Properties INC	Stock-Other	0.54%	+0.32%	+148.12%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+13.4%

Based on 67% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.79
Alpha: -4%
Max Drawdown: -10%
Annualized Perf: +10.2%
Batting Avg vs S&P: +33.3%
Sortino: +1.48
Stutzer: +0.25
Treynor: +0.13
Sterling: +0.6
Calmar: +1.03
Information Ratio: -1.16
Tracking Error: +6.9%
Stdev Down: +7.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.5%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.32
Sharpe: +0.87
Stdev Sectors: +5.1%
Skewness: -0.13
Kurtosis: -0.49
Upside Potential: +3.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	226	$216.9M	31	1VTI 2PFF 3PFXF Top holdings2026-03-31 1.VTI 2.PFF 3.PFXF 4.AMZN 5.MO 6.DIVO 7.LLY 8.BND 9.FLXR 10.AAPL
2025-12-31	221	$196.0M	23	1VTI 2PFF 3LLY Top holdings2025-12-31 1.VTI 2.PFF 3.LLY 4.AMZN 5.FLXR 6.MO 7.DIVO 8.AAPL 9.BND 10.HD
2025-09-30	210	$196.1M	32	1PFF 2VTI 3FLXR Top holdings2025-09-30 1.PFF 2.VTI 3.FLXR 4.AMZN 5.LLY 6.MO 7.HD 8.DIVO 9.BND 10.AAPL
2025-06-30	201	$187.6M	0	1PFF 2VTI 3AMZN Top holdings2025-06-30 1.PFF 2.VTI 3.AMZN 4.LLY 5.MO 6.HD 7.CTRE 8.DIVO 9.RITM 10.BND
2025-03-31	191	$170.3M	100	1PFF 2VTI 3LLY Top holdings2025-03-31 1.PFF 2.VTI 3.LLY 4.AMZN 5.MO 6.SCHD 7.HD 8.CTRE 9.AAPL 10.WPC
2024-12-31	189	$176.0M	0	1PFF 2VTI 3AMZN Top holdings2024-12-31 1.PFF 2.VTI 3.AMZN 4.LLY 5.HD 6.MO 7.AAPL 8.SCHD 9.RITM 10.O
2024-09-30	169	$164.7M	0	1PFF 2VTI 3LLY Top holdings2024-09-30 1.PFF 2.VTI 3.LLY 4.AMZN 5.AMT 6.AAPL 7.HD 8.O 9.WPC 10.SCHD
2024-06-30	159	$153.8M	0	1PFF 2VTI 3LLY Top holdings2024-06-30 1.PFF 2.VTI 3.LLY 4.AMZN 5.AMT 6.AAPL 7.MO 8.HD 9.RITM 10.CTRE
2024-03-31	156	$141.7M	0	1PFF 2VTI 3LLY Top holdings2024-03-31 1.PFF 2.VTI 3.LLY 4.AMZN 5.AMT 6.HD 7.MO 8.RITM 9.O 10.SCHD
2023-12-31	111	$88.5M	0	1AMT 2AMZN 3AAPL Top holdings2023-12-31 1.AMT 2.AMZN 3.AAPL 4.LLY 5.HD 6.O 7.WPC 8.RITM 9.MO 10.CTRE
2023-09-30	99	$74.3M	0	1AMZN 2MO 3LLY Top holdings2023-09-30 1.AMZN 2.MO 3.LLY 4.AMT 5.AAPL 6.WPC 7.CTRE 8.HD 9.O 10.RITM
2023-06-30	134	$108.1M	0	1VTI 2AMT 3WPC Top holdings2023-06-30 1.VTI 2.AMT 3.WPC 4.AMZN 5.AAPL 6.MO 7.O 8.HD 9.CTRE 10.RITM
2023-03-31	146	$108.1M	0	1VTI 2AMT 3O Top holdings2023-03-31 1.VTI 2.AMT 3.O 4.WPC 5.MO 6.AAPL 7.HD 8.AMZN 9.CCI 10.CTRE
2022-12-31	143	$110.7M	0	1VTI 2AMT 3HD Top holdings2022-12-31 1.VTI 2.AMT 3.HD 4.O 5.WPC 6.MO 7.AAPL 8.CCI 9.AMZN 10.ATVIEUR
2022-09-30	134	$110.0M	0	1VTI 2BND 3AMT Top holdings2022-09-30 1.VTI 2.BND 3.AMT 4.O 5.AMZN 6.WPC 7.HD 8.CCI 9.MO 10.DLR
2022-06-30	146	$120.5M	0	1VTI 2BND 3AMT Top holdings2022-06-30 1.VTI 2.BND 3.AMT 4.O 5.WPC 6.DLR 7.CCI 8.RITM 9.HD 10.AMZN
2022-03-31	156	$140.2M	0	1VTI 2BND 3AMT Top holdings2022-03-31 1.VTI 2.BND 3.AMT 4.AMZN 5.O 6.WPC 7.MO 8.RITM 9.HD 10.AAPL
2021-12-31	157	$144.8M	0	1IVV 2HD 3O Top holdings2021-12-31 1.IVV 2.HD 3.O 4.AMT 5.AMZN 6.WPC 7.RITM 8.MO 9.WFC 10.AAPL
2021-09-30	156	$141.1M	0	1RITM 2IVV 3WPC Top holdings2021-09-30 1.RITM 2.IVV 3.WPC 4.AMZN 5.VER 6.HD 7.AMT 8.MO 9.BND 10.BSV
2021-06-30	145	$135.5M	100	1WPC 2VER 3AMZN Top holdings2021-06-30 1.WPC 2.VER 3.AMZN 4.IVV 5.AMT 6.RITM 7.S76 8.HD 9.DLR 10.MO
2021-03-31	143	$134.4M	19	1WPC 2IVV 3BND Top holdings2021-03-31 1.WPC 2.IVV 3.BND 4.RITM 5.AMZN 6.VER 7.S76 8.HD 9.IRM 10.MO
2020-12-31	149	$119.4M	37	1WPC 2AMZN 3BND Top holdings2020-12-31 1.WPC 2.AMZN 3.BND 4.S76 5.VER 6.IVV 7.RITM 8.BSV 9.HD 10.IRM
2020-09-30	137	$96.5M	18	1WPC 2AMZN 3ARCPEUR Top holdings2020-09-30 1.WPC 2.AMZN 3.ARCPEUR 4.S76 5.HD 6.IVV 7.MO 8.DIA 9.RITM 10.IRM
2020-06-30	140	$93.5M	38	1WPC 2ARCPEUR 3AMZN Top holdings2020-06-30 1.WPC 2.ARCPEUR 3.AMZN 4.IVV 5.DIA 6.HD 7.S76 8.MO 9.LADR 10.IRM
2020-03-31	305	$85.8M	61	1WPC 2IVV 3DLR Top holdings2020-03-31 1.WPC 2.IVV 3.DLR 4.MO 5.ARCPEUR 6.AMZN 7.DIA 8.HD 9.LARK 10.IRM
2019-12-31	127	$104.9M	—	1MFAUSD 2ARCPEUR 3RITM Top holdings2019-12-31 1.MFAUSD 2.ARCPEUR 3.RITM 4.LADR 5.WPC 6.IVV 7.BRX 8.WFC 9.MO 10.APTSUSD

Holding changes this quarter

Position changes disclosed by Capital Square, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFXF	Vaneck Pref Sec X-financials	+0.8%	+59.55%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+12.14%	Add
3	UPS	United Parcel Service-cl B	+0.3%	+27.70%	Add
4	LTC	Ltc Properties INC	+0.3%	+148.12%	Add
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+20.00%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+40.67%	Add
7	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+22.18%	Add
8	GEV	GE Vernova INC	+0.2%	-15.16%	Trim
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+26.96%	Add
10	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	+151.92%	Add
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+28.63%	Add
12	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+28.58%	Add
13	ET	Energy Transfer LP	+0.2%	+83.99%	Add
14	CASY	Casey's General Stores INC	+0.2%	+32.31%	Add
15	PSI	Invesco Semiconductors ETF	+0.2%	+3.51%	Add
16	MO	Altria Group INC	+0.1%	+2.67%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+15.48%	Add
18	BND	Vanguard Total Bond Market	+0.1%	+17.17%	Add
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+3.66%	Add
20	AMZN	Amazon.com INC	0%	-4.39%	Trim
21	USIG	Ishares Broad Usd Investment	-0.3%	-61.91%	Trim
22	MSFT	Microsoft CORP	-0.3%	-18.01%	Trim
23	RITM	Rithm Capital CORP	-0.5%	-22.54%	Trim
24	LLY	Eli Lilly & Co	-1.1%	-13.90%	Trim
25	PFF	Ishares Preferred & Income S	-1.3%	+695.27%	Add
26	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
27	PMMF	Ishrs Prime Mmkt ETF	—	NEW	New buy
28	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
29	RYN	Rayonier INC	—	NEW	New buy
30	ETN	Eaton Corporation plc	—	EXIT	Sold out
31	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
32	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
33	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
34	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
35	SCHY	Schwab International Dvd ETF	—	NEW	New buy
36	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
37	PMAR	Innovator U.s. Equity Power	—	NEW	New buy
38	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
39	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
40	ADBE	Adobe INC	—	EXIT	Sold out
41	GPC	Genuine Parts Co	—	EXIT	Sold out
42	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
43	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
44	VLU	Ss Spdr S&p 1500 Value Tilt	—	NEW	New buy
45	PFEB	Innovator U.s. Equity Power	—	NEW	New buy
46	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
47	RWK	Invesco S&p Midcap 400 Rev	—	EXIT	Sold out
48	VFMF	Vanguard US Multifactor ETF	—	NEW	New buy
49	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
50	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	Amendment	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR