Capital Square, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$216.9M
Q ending 2026-03-31
Prior quarter
$196.0M
Q ending 2025-12-31
Change
+10.7% QoQ · +27.4% YoY
Positions
226
reported holdings
Largest positions
Top 100 of 226 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $14.7M | 42K |
| Ishares Tr Pfd And Incm Sec | PFF | Shares | $7.4M | 234K |
| Vaneck Preferred Securities Ex Fin | PFXF | Shares | $5.0M | 271K |
| Amazon Com Incorporated | AMZN | Shares | $5.0M | 19K |
| Altria Group Incorporated | MO | Shares | $4.5M | 67K |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $4.4M | 96K |
| Eli Lilly & Company | LLY | Shares | $4.2M | 5K |
| Vanguard Total Bond Market Etf | BND | Shares | $3.8M | 52K |
| Tcw Flexible Income Etf | FLXR | Shares | $3.8M | 97K |
| Apple Incorporated | AAPL | Shares | $3.7M | 14K |
| United Parcel Svcs Incorporated Cl | UPS | Shares | $3.7M | 34K |
| Ishares Tr S&P 500 Grwt Etf | IVW | Shares | $3.2M | 25K |
| Caretrust Reit Incorporated Reit | CTRE | Shares | $3.2M | 84K |
| Home Depot Incorporated | HD | Shares | $3.0M | 9K |
| Schwab Fundamental International E | FNDF | Shares | $3.0M | 59K |
| Realty Income Corporation Reit | O | Shares | $3.0M | 47K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 14K |
| Wp Carey Incorporated Reit | WPC | Shares | $2.8M | 38K |
| Ishares Tr Mrgstr Md Cp Grw | IMCG | Shares | $2.7M | 31K |
| First Horizon Corporation | FHN | Shares | $2.7M | 110K |
| Ishares Tr Core Univrsl Usd | IUSB | Shares | $2.6M | 57K |
| State Street Spdr S&P 600 Small Ca | SLYG | Shares | $2.6M | 25K |
| Ishares Tr S&P 500 Val Etf | IVE | Shares | $2.6M | 12K |
| State Street Spdr Portfolio Short | SPSB | Shares | $2.6M | 85K |
| Southern Company | SO | Shares | $2.5M | 27K |
| Exxon Mobil Corporation | XOM | Shares | $2.4M | 16K |
| Procter & Gamble Company | PG | Shares | $2.1M | 14K |
| Innovator U.S. Equity Power Buffer | PJUL | Shares | $2.0M | 41K |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $1.9M | 3K |
| Rithm Capital Corporation Com New | RITM | Shares | $1.9M | 186K |
| Jpmorgan Chase & Company | JPM | Shares | $1.9M | 6K |
| Vanguard Information Technology Et | VGT | Shares | $1.8M | 17K |
| Ishares Tr S&P Sml 600 Gwt | IJT | Shares | $1.8M | 11K |
| Ge Vernova Incorporated | GEV | Shares | $1.7M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $1.6M | 52K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $1.6M | 5K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $1.5M | 2K |
| Merck & Company Incorporated | MRK | Shares | $1.5M | 13K |
| Ishares Prime Money Market Etf | PMMF | Shares | $1.4M | 14K |
| Lowes Companies Incorporated | LOW | Shares | $1.4M | 6K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $1.4M | 42K |
| Rayonier Incorporated Reit | RYN | Shares | $1.4M | 65K |
| Norfolk Southn Corporation | NSC | Shares | $1.4M | 4K |
| State Street Technology Select Sec | XLK | Shares | $1.4M | 9K |
| Microsoft Corporation | MSFT | Shares | $1.4M | 3K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Prologis Incorporated. Reit | PLD | Shares | $1.2M | 9K |
| Caterpillar Incorporated | CAT | Shares | $1.2M | 1K |
| Ltc Pptys Incorporated Reit | LTC | Shares | $1.2M | 31K |
| Terreno Rlty Corporation Reit | TRNO | Shares | $1.2M | 18K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $1.1M | 10K |
| Innovator U.S. Equity Power Buffer | PJAN | Shares | $1.1M | 23K |
| Sun Cmntys Incorporated Reit | SUI | Shares | $1.1M | 8K |
| Vanguard International Dividend Ap | VIGI | Shares | $1.1M | 12K |
| Ishares Tr 0-5 Yr Tips Etf | STIP | Shares | $1.1M | 10K |
| Walmart Incorporated | WMT | Shares | $1.1M | 8K |
| Schwab U.S. Tips Etf | SCHP | Shares | $1.1M | 40K |
| First Trust Value Line Dividend In | FVD | Shares | $1.0M | 22K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $1.0M | 2K |
| Costco Wholesale Corporation | COST | Shares | $979K | 968 |
| Chevron Corporation | CVX | Shares | $972K | 5K |
| Welltower Incorporated Reit | WELL | Shares | $947K | 5K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $927K | 3K |
| At&T Incorporated | T | Shares | $897K | 34K |
| Invesco Semiconductors Etf | PSI | Shares | $894K | 7K |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $890K | 18K |
| Duke Energy Corporation New Com Ne | DUK | Shares | $879K | 7K |
| Extra Space Storage Incorporated R | EXR | Shares | $876K | 6K |
| State Street Spdr S&P Homebuilders | XHB | Shares | $870K | 8K |
| Caseys General Stores Incorporated | CASY | Shares | $858K | 1K |
| Lockheed Martin Corporation | LMT | Shares | $836K | 2K |
| Schwab International Dividend Equi | SCHY | Shares | $835K | 26K |
| Equity Lifestyle Properties Reit | ELS | Shares | $828K | 13K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $791K | 41K |
| Citigroup Incorporated Com New | C | Shares | $776K | 6K |
| Ishares Tr Rus Md Cp Gr Etf | IWP | Shares | $750K | 6K |
| Digital Rlty Tr Incorporated Reit | DLR | Shares | $746K | 4K |
| First Trust Capital Strength Etf | FTCS | Shares | $736K | 8K |
| Innovator U.S. Equity Power Buffer | PMAR | Shares | $700K | 15K |
| Ladder Cap Corporation Class A Rei | LADR | Shares | $699K | 68K |
| Constellation Energy Corporation | CEG | Shares | $675K | 2K |
| The Cigna Group | CI | Shares | $673K | 2K |
| Agree Rlty Corporation Reit | ADC | Shares | $672K | 9K |
| Ishares Tr S&P 100 Etf | OEF | Shares | $663K | 2K |
| Coca Cola Company | KO | Shares | $662K | 9K |
| Broadcom Incorporated | AVGO | Shares | $638K | 2K |
| First Trust Nasdaq Clean Edge Smar | GRID | Shares | $627K | 3K |
| First Indl Rlty Tr Incorporated Re | FR | Shares | $619K | 10K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $618K | 2K |
| Autozone Incorporated | AZO | Shares | $615K | 172 |
| Meta Platforms Incorporated Class | META | Shares | $594K | 879 |
| Ishares Tr Expanded Tech | IGV | Shares | $588K | 7K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $588K | 4K |
| Camden Property Tr Sh Ben Int Reit | CPT | Shares | $580K | 6K |
| Invitation Homes Incorporated Reit | INVH | Shares | $580K | 21K |
| Verizon Communications Incorporate | VZ | Shares | $576K | 12K |
| Schwab International Equity Etf | SCHF | Shares | $553K | 21K |
| Vanguard Growth Etf | VUG | Shares | $545K | 7K |
| Mueller Industries Incorporated | MLI | Shares | $539K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.