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Capital Square, LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other6.78%+0.41%+12.14%
2PFFIshares Preferred & Income SETF-Other3.39%-1.25%+695.27%
3PFXFVaneck Pref Sec X-financialsETF-Other2.32%+0.79%+59.55%
4AMZNAmazon.com INCStock-Consumer Disc2.28%-0.03%-4.39%
5MOAltria Group INCStock-Consumer Staples2.06%+0.14%+2.67%
6DIVOAmplify Cwp Enhan Divid ETFETF-Other2.01%+0.23%+22.18%
7LLYEli Lilly & CoStock-Healthcare1.95%-1.09%-13.90%
8BNDVanguard Total Bond MarketETF-Other1.77%+0.09%+17.17%
9FLXRTcw Flexible Income ETFETF-Other1.77%—-5.21%
10AAPLApple INCStock-Tech1.69%—+7.67%
11UPSUnited Parcel Service-cl BStock-Industrials1.69%+0.33%+27.70%
12IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.48%+0.14%+15.48%
13CTRECaretrust Reit INCStock-Real Estate1.47%—+1.10%
14HDHome Depot INCStock-Consumer Disc1.40%—+2.76%
15FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other1.39%+0.25%+20.00%
16ORealty Income CORPStock-Real Estate1.37%—-1.80%
17NVDANvidia CORPStock-Tech1.35%—-1.33%
18WPCWp Carey INCStock-Real Estate1.28%—-0.71%
19IMCGIshares Morningstar Mid-capETF-Other1.26%—+5.20%
20FHNFirst Horizon CORPStock-Financials1.23%—-0.53%
21IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.22%+0.17%+28.63%
22SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other1.22%+0.08%+3.66%
23IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.18%+0.19%+26.96%
24SPSBSs Spdr P St C CORP ETFETF-Other1.18%+0.17%+28.58%
25SOSouthern Co/theStock-Utilities1.15%—+0.43%
26XOMExxon Mobil CORPStock-Energy1.10%—-4.18%
27PGProcter & Gamble Co/theStock-Consumer Staples0.96%—+7.98%
28PJULInnovator U.s. Equity PowerETF-Other0.91%—-6.81%
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.89%—-7.81%
30RITMRithm Capital CORPStock-Real Estate0.87%-0.47%-22.54%
31JPMJpmorgan Chase & CoStock-Financials0.86%—-3.67%
32VGTVanguard Info Tech ETFETF-Tech0.83%—+666.22%
33IJTIshares S&p Small-cap 600 GrETF-Other0.81%+0.25%+40.67%
34GEVGE Vernova INCStock-Industrials0.79%+0.20%-15.16%
35JNJJohnson & JohnsonStock-Healthcare0.78%—+0.14%
36SCHDSchwab US Dvd Equity ETFETF-Other0.75%—+8.45%
37GOOGLAlphabet Inc-cl AStock-Comm Services0.72%—-0.09%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.71%—-4.04%
39MRKMerck & Co. INC.Stock-Healthcare0.68%—+0.90%
40PMMFIshrs Prime Mmkt ETFETF-Other0.66%+0.66%NEW
41LOWLowe's Cos INCStock-Consumer Disc0.65%—+1.04%
42SCHGSchwab US Large-cap GrowthETF-Other0.64%—+6.54%
43RYNRayonier INCStock-Real Estate0.64%+0.64%NEW
44NSCNorfolk Southern CORPStock-Industrials0.63%—-0.81%
45XLKSs Technology Select SectorETF-Tech0.63%—+2.16%
46MSFTMicrosoft CORPStock-Tech0.63%-0.34%-18.01%
47RTXRtx CORPStock-Industrials0.60%—+22.52%
48PLDPrologis INCStock-Real Estate0.57%—-20.67%
49CATCaterpillar INCStock-Industrials0.56%—-9.43%
50LTCLtc Properties INCStock-Other0.54%+0.32%+148.12%
1–50 of 226

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
#TickerIssuerWeight ChangeShares ChangeAction
1PFXFVaneck Pref Sec X-financials+0.8%+59.55%Add
2VTIVanguard Total Stock Mkt ETF+0.4%+12.14%Add
3UPSUnited Parcel Service-cl B+0.3%+27.70%Add
4LTCLtc Properties INC+0.3%+148.12%Add
5FNDFSchwab Fndmn Intl Lrg Co ETF+0.3%+20.00%Add
6IJTIshares S&p Small-cap 600 Gr+0.3%+40.67%Add
7DIVOAmplify Cwp Enhan Divid ETF+0.2%+22.18%Add
8GEVGE Vernova INC+0.2%-15.16%Trim
9IVEIshares S&p 500 Value ETF+0.2%+26.96%Add
10GRIDFirst Trst Nasd Cl Edg Sgiif+0.2%+151.92%Add
11IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+28.63%Add
12SPSBSs Spdr P St C CORP ETF+0.2%+28.58%Add
13ETEnergy Transfer LP+0.2%+83.99%Add
14CASYCasey's General Stores INC+0.2%+32.31%Add
15PSIInvesco Semiconductors ETF+0.2%+3.51%Add
16MOAltria Group INC+0.1%+2.67%Add
17IVWIshares S&p 500 Growth ETF+0.1%+15.48%Add
18BNDVanguard Total Bond Market+0.1%+17.17%Add
19SLYGSs Spdr S&p 600 Sc Gr ETF+0.1%+3.66%Add
20AMZNAmazon.com INC0%-4.39%Trim
21USIGIshares Broad Usd Investment-0.3%-61.91%Trim
22MSFTMicrosoft CORP-0.3%-18.01%Trim
23RITMRithm Capital CORP-0.5%-22.54%Trim
24LLYEli Lilly & Co-1.1%-13.90%Trim
25PFFIshares Preferred & Income S-1.3%+695.27%Add
26TLTIshares 20+ Year Treasury Bd—EXITSold out
27PMMFIshrs Prime Mmkt ETF—NEWNew buy
28PCHPotlatchdeltic CORP—EXITSold out
29RYNRayonier INC—NEWNew buy
30ETNEaton Corporation plc—EXITSold out
31PJANInnovator U.s. Equity Power—NEWNew buy
32STIPIshares 0-5 Year Tips Bond E—NEWNew buy
33SCHPSchwab U.s. Tips ETF—NEWNew buy
34TBILF/m US Treasury 3 Month Bill—NEWNew buy
35SCHYSchwab International Dvd ETF—NEWNew buy
36VCLTVanguard Long-term CORP Bond—EXITSold out
37PMARInnovator U.s. Equity Power—NEWNew buy
38IGVIshares Expanded Tech-softwa—NEWNew buy
39VYMVanguard High Dvd Yield ETF—NEWNew buy
40ADBEAdobe INC—EXITSold out
41GPCGenuine Parts Co—EXITSold out
42SCHFSchwab Intl Equity ETF—NEWNew buy
43CCL1EURCarnival CORP LTD—EXITSold out
44VLUSs Spdr S&p 1500 Value Tilt—NEWNew buy
45PFEBInnovator U.s. Equity Power—NEWNew buy
46XMESs Spdr S&p Metals Mining—EXITSold out
47RWKInvesco S&p Midcap 400 Rev—EXITSold out
48VFMFVanguard US Multifactor ETF—NEWNew buy
49FBNDFidelity Total Bond ETF—EXITSold out
50XMMOInvesco S&p Midcap Momentum—NEWNew buy

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%