Capital Square, LLC

CIK 0001798736 • 7 13F filings • May 14, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $170.3M190 positionsView on SEC.gov

			% of Portfolio
88 ENERGY LIMITED ORD SHS	COM	$62	0.0%	72,114 SH
ABBOTT LABS	COM	$392K	0.2%	2,953 SH
ABBVIE INCORPORATED	COM	$299K	0.2%	1,426 SH
ADIDAS AG ADR	COM	$868K	0.5%	7,418 SH
ADVANCE AUTO PARTS INCORPORATED	COM	$273K	0.2%	6,965 SH
AFLAC INCORPORATED	COM	$218K	0.1%	1,958 SH
AGREE RLTY CORPORATION REIT	COM	$1.1M	0.6%	14,031 SH
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	$509K	0.3%	5,502 SH
ALLIANT ENERGY CORPORATION	COM	$292K	0.2%	4,533 SH
ALLSTATE CORPORATION	COM	$264K	0.2%	1,276 SH
ALPHABET INCORPORATED CAP STK CLASS A	COM	$706K	0.4%	4,564 SH
ALPHABET INCORPORATED CAP STK CLASS C	COM	$381K	0.2%	2,439 SH
ALTRIA GROUP INCORPORATED	COM	$3.8M	2.2%	62,766 SH
AMAZON COM INCORPORATED	COM	$3.8M	2.2%	20,129 SH
AMERICAN CENTURY QUALITY PREFERRED ETF	COM	$1.1M	0.6%	30,619 SH
AMERICAN EXPRESS COMPANY	COM	$336K	0.2%	1,249 SH
AMERICAN HOMES 4 RENT CLASS A REIT	COM	$521K	0.3%	13,787 SH
AMERICAN TOWER CORPORATION NEW REIT	COM	$2.6M	1.5%	11,922 SH
AMERICOLD REALTY TRUST INCORPORATED REIT	COM	$1.0M	0.6%	47,246 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COM	$1.3M	0.7%	31,246 SH
APPLE INCORPORATED	COM	$3.1M	1.8%	13,747 SH
AT&T INCORPORATED	COM	$1.1M	0.6%	38,091 SH
AUTOZONE INCORPORATED	COM	$438K	0.3%	115 SH
AVALONBAY CMNTYS INCORPORATED REIT	COM	$683K	0.4%	3,181 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	$1.0M	0.6%	1,946 SH
BLACKROCK INCORPORATED	COM	$206K	0.1%	218 SH
BLACKSTONE INCORPORATED	COM	$219K	0.1%	1,567 SH
BRISTOL-MYERS SQUIBB COMPANY	COM	$359K	0.2%	5,894 SH
BROADCOM INCORPORATED	COM	$278K	0.2%	1,658 SH
BRT APARTMENTS CORPORATION REIT	COM	$484K	0.3%	28,456 SH
CAMDEN PROPERTY TR SH BEN INT REIT	COM	$1.3M	0.8%	10,559 SH
CARETRUST REIT INCORPORATED REIT	COM	$3.1M	1.8%	107,010 SH
CARNIVAL CORPORATION PAIRED CTF	COM	$789K	0.5%	40,380 SH
CATERPILLAR INCORPORATED	COM	$545K	0.3%	1,654 SH
CENTERSPACE REIT	COM	$524K	0.3%	8,096 SH
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	COM	$14K	0.0%	22,398 SH
CHEVRON CORPORATION NEW	COM	$867K	0.5%	5,184 SH
CISCO SYSTEMS INCORPORATED	COM	$215K	0.1%	3,478 SH
CITIGROUP INCORPORATED COM NEW	COM	$530K	0.3%	7,472 SH
COCA COLA COMPANY	COM	$699K	0.4%	9,760 SH
CODE GREEN APPAREL CORPORATION COM NEW	COM	$6	0.0%	30,303 SH
COLLECTIVE AUDIENCE INCORPORATED	COM	$3K	0.0%	100,000 SH
COMMUNITY HEALTHCARE TR INCORPORATED REIT	COM	$448K	0.3%	24,669 SH
COMSTOCK RES INCORPORATED	COM	$350K	0.2%	17,201 SH
CONOCOPHILLIPS	COM	$303K	0.2%	2,886 SH
CONSTELLATION ENERGY CORPORATION	COM	$336K	0.2%	1,664 SH
COSTCO WHOLESALE CORPORATION NEW	COM	$931K	0.5%	984 SH
CROWN CASTLE INCORPORATED REIT	COM	$1.3M	0.8%	12,716 SH
DIGITAL RLTY TR INCORPORATED REIT	COM	$1.0M	0.6%	7,127 SH
DIMENSIONAL U.S. EQUTIY MARKET ETF	COM	$220K	0.1%	3,641 SH
DISNEY WALT COMPANY	COM	$227K	0.1%	2,298 SH
DOLLAR GENERAL CORPORATION NEW	COM	$221K	0.1%	2,515 SH
DUKE ENERGY CORPORATION NEW COM NEW	COM	$562K	0.3%	4,606 SH
EATON CORPORATION PLC SHS	COM	$1.2M	0.7%	4,297 SH
ELI LILLY & COMPANY	COM	$4.3M	2.5%	5,189 SH
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	COM	$1.5M	0.9%	22,284 SH
EXELON CORPORATION	COM	$416K	0.2%	9,037 SH
EXTRA SPACE STORAGE INCORPORATED REIT	COM	$1.2M	0.7%	7,761 SH
EXXON MOBIL CORPORATION	COM	$1.9M	1.1%	15,774 SH
FARMLAND PARTNERS INCORPORATED REIT	COM	$556K	0.3%	49,856 SH
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	COM	$246K	0.1%	4,374 SH
FIDELITY TOTAL BOND ETF	COM	$853K	0.5%	18,682 SH
FIRST HORIZON CORPORATION	COM	$2.3M	1.4%	119,328 SH
FIRST TRUST CAPITAL STRENGTH ETF	COM	$757K	0.4%	8,443 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	$200K	0.1%	4,610 SH
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	$282K	0.2%	4,825 SH
FIRST TRUST NATURAL GAS ETF	COM	$345K	0.2%	13,885 SH
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	$1.1M	0.6%	24,791 SH
GABELLI EQUITY TR INCORPORATED	COM	$103K	0.1%	18,747 SH
GE VERNOVA INCORPORATED	COM	$442K	0.3%	1,447 SH
GENERAL MLS INCORPORATED	COM	$437K	0.3%	7,311 SH
GENUINE PARTS COMPANY	COM	$519K	0.3%	4,357 SH
GLADSTONE LD CORPORATION REIT	COM	$167K	0.1%	15,880 SH
GRANITE PT MTG TR INCORPORATED COM STK REIT	COM	$27K	0.0%	10,404 SH
HOME DEPOT INCORPORATED	COM	$3.2M	1.9%	8,664 SH
HQ GLOBAL ED INCORPORATED	COM	$4	0.0%	21,111 SH
HUNTINGTON BANCSHARES INCORPORATED	COM	$170K	0.1%	11,327 SH
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	COM	$17	0.0%	18,397 SH
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	COM	$339K	0.2%	7,694 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	COM	$519K	0.3%	13,747 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	COM	$222K	0.1%	5,787 SH
INTERNATIONAL ISOTOPES INCORPORATED	COM	$1K	0.0%	20,000 SH
INVESCO QQQ TR	COM	$256K	0.2%	546 SH
INVESCO S&P MIDCAP 400 REVENUE ETF	COM	$249K	0.1%	2,311 SH
Invesco Semiconductors ETF	COM	$271K	0.2%	5,712 SH
INVITATION HOMES INCORPORATED REIT	COM	$814K	0.5%	23,371 SH
IRON MTN INCORPORATED DEL REIT	COM	$217K	0.1%	2,522 SH
ISHARES TR 20 YR TR BD ETF	COM	$1.3M	0.8%	14,353 SH
ISHARES TR CORE DIV GRWTH	COM	$242K	0.1%	3,911 SH
ISHARES TR CORE S&P500 ETF	COM	$1.5M	0.9%	2,621 SH
ISHARES TR MRGSTR MD CP GRW	COM	$2.1M	1.2%	29,150 SH
ISHARES TR MSCI EMG MKT ETF	COM	$244K	0.1%	5,574 SH
ISHARES TR PFD AND INCM SEC	COM	$12.9M	7.6%	421,408 SH
ISHARES TR RUS 2000 VAL ETF	COM	$348K	0.2%	2,304 SH
ISHARES TR RUS MD CP GR ETF	COM	$903K	0.5%	7,683 SH
ISHARES TR S&P 100 ETF	COM	$322K	0.2%	1,189 SH
ISHARES TR S&P 500 GRWT ETF	COM	$1.6M	1.0%	17,665 SH
ISHARES TR S&P 500 VAL ETF	COM	$1.3M	0.7%	6,577 SH
ISHARES TR S&P MC 400VL ETF	COM	$317K	0.2%	2,644 SH
ISHARES TR S&P SML 600 GWT	COM	$827K	0.5%	6,643 SH
ISHARES TR USD INV GRDE ETF	COM	$1.1M	0.6%	20,860 SH
JOHNSON & JOHNSON	COM	$1.1M	0.6%	6,613 SH
JPMORGAN CHASE & COMPANY.	COM	$1.8M	1.1%	7,299 SH
KIMBERLY-CLARK CORPORATION	COM	$387K	0.2%	2,719 SH
KINDER MORGAN INCORPORATED DEL	COM	$356K	0.2%	12,472 SH
KROGER COMPANY	COM	$347K	0.2%	5,128 SH
LABOR SMART INCORPORATED	COM	$26	0.0%	18,233 SH
LADDER CAP CORPORATION CLASS A REIT	COM	$920K	0.5%	80,630 SH
LOCKHEED MARTIN CORPORATION	COM	$658K	0.4%	1,474 SH
LOWES COMPANIES INCORPORATED	COM	$1.3M	0.8%	5,742 SH
LUCID GROUP INCORPORATED	COM	$80K	0.0%	33,015 SH
MCDONALDS CORPORATION	COM	$430K	0.3%	1,375 SH
MERCK & COMPANY INCORPORATED	COM	$1.0M	0.6%	11,694 SH
META PLATFORMS INCORPORATED CLASS A	COM	$463K	0.3%	803 SH
MFA FINL INCORPORATED REIT	COM	$446K	0.3%	43,470 SH
MICROSOFT CORPORATION	COM	$1.6M	0.9%	4,205 SH
MID-AMER APT CMNTYS INCORPORATED REIT	COM	$290K	0.2%	1,728 SH
MORGAN STANLEY COM NEW	COM	$232K	0.1%	1,986 SH
NETFLIX INCORPORATED	COM	$1.1M	0.6%	1,173 SH
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	COM	$609K	0.4%	15,402 SH
NNN REIT INCORPORATED REIT	COM	$793K	0.5%	18,596 SH
NORFOLK SOUTHN CORPORATION	COM	$1.1M	0.7%	4,731 SH
NOVONIX LIMITED ORD SHS	COM	$10K	0.0%	36,639 SH
NUVEEN MUN VALUE FD INCORPORATED	COM	$390K	0.2%	44,487 SH
NVIDIA CORPORATION	COM	$1.4M	0.8%	13,161 SH
OCCIDENTAL PETE CORPORATION	COM	$322K	0.2%	6,520 SH
ONEOK INCORPORATED NEW	COM	$275K	0.2%	2,770 SH
OPKO HEALTH INCORPORATED	COM	$18K	0.0%	11,000 SH
ORGANOGENESIS HLDGS INCORPORATED	COM	$100K	0.1%	23,100 SH
PERMIAN RESOURCES CORPORATION CLASS A COM	COM	$278K	0.2%	20,090 SH
PFIZER INCORPORATED	COM	$320K	0.2%	12,618 SH
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	COM	$1.3M	0.7%	25,264 SH
POTLATCHDELTIC CORPORATION REIT	COM	$1.9M	1.1%	42,195 SH
PROCTER AND GAMBLE COMPANY	COM	$2.0M	1.2%	11,510 SH
PROLOGIS INCORPORATED. REIT	COM	$1.7M	1.0%	15,378 SH
QIAGEN NV COM SHS	COM	$227K	0.1%	5,658 SH
REALTY INCOME CORPORATION REIT	COM	$2.9M	1.7%	50,290 SH
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	COM	$34K	0.0%	34,261 SH
REGIONS FINANCIAL CORPORATION NEW	COM	$280K	0.2%	12,908 SH
RITHM CAPITAL CORPORATION COM NEW REIT	COM	$2.8M	1.7%	246,464 SH
ROLLINS INCORPORATED	COM	$264K	0.2%	4,884 SH
RTX CORPORATION	COM	$774K	0.5%	5,842 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	COM	$297K	0.2%	8,208 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	$1.1M	0.6%	43,272 SH
SCHWAB US DIVIDEND EQUITY ETF	COM	$3.6M	2.1%	127,115 SH
SERVICENOW INCORPORATED	COM	$601K	0.4%	755 SH
SIMULATED ENVIROMENT CONCEPTS	COM	$4K	0.0%	1,053,000 SH
SOUTHERN COMPANY	COM	$2.3M	1.4%	25,427 SH
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	COM	$228K	0.1%	1,153 SH
SPDR CONSUMER STAPLES SELECT SECTOR FUND	COM	$316K	0.2%	3,869 SH
SPDR FINANCIAL SELECT SECTOR FUND	COM	$254K	0.1%	5,106 SH
SPDR INDUSTRIAL SELECT SECTOR FUND	COM	$246K	0.1%	1,879 SH
SPDR PORTFOLIO S&P 500 VALUE ETF	COM	$263K	0.2%	5,158 SH
SPDR S&P 500 ETF	COM	$229K	0.1%	410 SH
SPDR S&P 600 SMALL CAP GROWTH ETF	COM	$1.9M	1.1%	22,643 SH
SPDR S&P HOMEBUILDERS ETF	COM	$682K	0.4%	7,033 SH
SPDR S&P METALS & MINING ETF	COM	$235K	0.1%	4,205 SH
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	COM	$430K	0.3%	3,266 SH
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	$817K	0.5%	3,958 SH
SPDR UTILITIES SELECT SECTOR FUND	COM	$531K	0.3%	6,735 SH
SUN CMNTYS INCORPORATED REIT	COM	$1.7M	1.0%	13,196 SH
TCW FLEXIBLE INCOME ETF	COM	$586K	0.3%	14,953 SH
TERRENO RLTY CORPORATION REIT	COM	$1.1M	0.6%	16,980 SH
TESLA INCORPORATED	COM	$243K	0.1%	936 SH
THE CIGNA GROUP	COM	$408K	0.2%	1,239 SH
TRUIST FINL CORPORATION	COM	$233K	0.1%	5,668 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	$1.5M	0.9%	13,861 SH
UNUM GROUP	COM	$271K	0.2%	3,328 SH
US BANCORP DEL COM NEW	COM	$699K	0.4%	16,547 SH
VANGUARD FINANCIALS ETF	COM	$288K	0.2%	2,414 SH
VANGUARD GROWTH ETF	COM	$456K	0.3%	1,230 SH
VANGUARD HIGH DIVIDEND YIELD ETF	COM	$201K	0.1%	1,558 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	$1.1M	0.7%	2,183 SH
VANGUARD INFORMATION TECHNOLOGY ETF	COM	$1.1M	0.6%	2,038 SH
VANGUARD LONG-TERM BOND ETF	COM	$837K	0.5%	11,892 SH
VANGUARD LONG-TERM CORPORATE BOND ETF	COM	$1.1M	0.6%	14,370 SH
VANGUARD REAL ESTATE ETF	COM	$219K	0.1%	2,421 SH
VANGUARD SMALL-CAP ETF	COM	$564K	0.3%	2,545 SH
VANGUARD TOTAL BOND MARKET ETF	COM	$2.1M	1.2%	28,550 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$9.3M	5.4%	33,679 SH
VANGUARD ULTRA-SHORT BOND ETF	COM	$1.4M	0.8%	27,120 SH
VENTAS INCORPORATED REIT	COM	$302K	0.2%	4,392 SH
VERIZON COMMUNICATIONS INCORPORATED	COM	$642K	0.4%	14,147 SH
VISA INCORPORATED COM CLASS A	COM	$208K	0.1%	594 SH
WALMART INCORPORATED	COM	$793K	0.5%	9,036 SH
WASTE MGMT INCORPORATED DEL	COM	$242K	0.1%	1,047 SH
WELLS FARGO COMPANY NEW	COM	$321K	0.2%	4,468 SH
WELLTOWER INCORPORATED REIT	COM	$1.2M	0.7%	7,546 SH
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	COM	$13K	0.0%	13,240 SH
WP CAREY INCORPORATED REIT	COM	$2.9M	1.7%	46,365 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001798736-26-000004	—	View
Feb 13, 2026	Q4 2025	13F-HR	0001798736-26-000001	$196.0M	View
Nov 21, 2025	Q3 2025