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: $216.9M225 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$275K	0.1%	3,021 SH	New
ABBVIE INCORPORATED	COM	$207K	0.1%Prev: 0.2%	1,039 SH	Decreased-387 SH
ADVANCE AUTO PARTS INCORPORATED	COM	$415K	0.2%Prev: 0.2%	7,127 SH	Increased+162 SH
ADVANCED MICRO DEVICES INCORPORATED	COM	$268K	0.1%	770 SH	New
AFLAC INCORPORATED	COM	$228K	0.1%Prev: 0.1%	1,990 SH	Increased+32 SH
AGNC INVT CORPORATION REIT	COM	$119K	0.1%	10,764 SH	New
AGREE RLTY CORPORATION REIT	COM	$672K	0.3%Prev: 0.6%	8,763 SH	Decreased-5,268 SH
ALLIANT ENERGY CORPORATION	COM	$304K	0.1%Prev: 0.2%	4,200 SH	Increased-333 SH
ALLSTATE CORPORATION	COM	$231K	0.1%Prev: 0.2%	1,083 SH	Decreased-193 SH
ALPHABET INCORPORATED CAP STK CLASS A	COM	$1.6M	0.7%Prev: 0.4%	4,560 SH	Increased-4 SH
ALPHABET INCORPORATED CAP STK CLASS C	COM	$927K	0.4%Prev: 0.2%	2,706 SH	Increased+267 SH
ALTRIA GROUP INCORPORATED	COM	$4.5M	2.1%Prev: 2.2%	66,954 SH	Increased+4,188 SH
AMAZON COM INCORPORATED	COM	$5.0M	2.3%Prev: 2.2%	18,768 SH	Increased-1,361 SH
AMERICAN EXPRESS COMPANY	COM	$418K	0.2%Prev: 0.2%	1,332 SH	Increased+83 SH
AMERICAN HOMES 4 RENT CLASS A REIT	COM	$240K	0.1%Prev: 0.3%	7,860 SH	Decreased-5,927 SH
AMERICAN TOWER CORPORATION REIT	COM	$480K	0.2%	2,695 SH	New
AMERICOLD REALTY TRUST INCORPORATED REIT	COM	$381K	0.2%Prev: 0.6%	29,725 SH	Decreased-17,521 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COM	$4.4M	2.0%Prev: 0.7%	95,683 SH	Increased+64,437 SH
APPLE INCORPORATED	COM	$3.7M	1.7%Prev: 1.8%	13,552 SH	Increased-195 SH
ASML HLDG NV N Y REGISTRY SHS	COM	$248K	0.1%	169 SH	New
AT&T INCORPORATED	COM	$897K	0.4%Prev: 0.6%	34,218 SH	Decreased-3,873 SH
AUTOZONE INCORPORATED	COM	$615K	0.3%Prev: 0.3%	172 SH	Increased+57 SH
AVALONBAY CMNTYS INCORPORATED REIT	COM	$279K	0.1%Prev: 0.4%	1,620 SH	Decreased-1,561 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	$1.0M	0.5%Prev: 0.6%	2,152 SH	Decreased+206 SH
BLACKSTONE INCORPORATED	COM	$419K	0.2%Prev: 0.1%	3,448 SH	Increased+1,881 SH
BRISTOL-MYERS SQUIBB COMPANY	COM	$297K	0.1%Prev: 0.2%	5,050 SH	Decreased-844 SH
BROADCOM INCORPORATED	COM	$638K	0.3%Prev: 0.2%	1,508 SH	Increased-150 SH
BRT APARTMENTS CORPORATION REIT	COM	$295K	0.1%Prev: 0.3%	20,717 SH	Decreased-7,739 SH
CAMDEN PROPERTY TR SH BEN INT REIT	COM	$580K	0.3%Prev: 0.8%	5,704 SH	Decreased-4,855 SH
CARETRUST REIT INCORPORATED REIT	COM	$3.2M	1.5%Prev: 1.8%	83,749 SH	Increased-23,261 SH
CASEYS GENERAL STORES INCORPORATED	COM	$858K	0.4%	1,073 SH	New
CATERPILLAR INCORPORATED	COM	$1.2M	0.6%Prev: 0.3%	1,450 SH	Increased-204 SH
CENTERSPACE REIT	COM	$442K	0.2%Prev: 0.3%	6,646 SH	Decreased-1,450 SH
CHEVRON CORPORATION	COM	$972K	0.4%	5,247 SH	New
CISCO SYSTEMS INCORPORATED	COM	$290K	0.1%Prev: 0.1%	3,259 SH	Increased-219 SH
CITIGROUP INCORPORATED COM NEW	COM	$776K	0.4%Prev: 0.3%	6,062 SH	Increased-1,410 SH
COCA COLA COMPANY	COM	$662K	0.3%Prev: 0.4%	8,639 SH	Decreased-1,121 SH
COLLECTIVE AUDIENCE INCORPORATED	COM	$1K	0.0%Prev: 0.0%	100,000 SH	Decreased
COMMUNITY HEALTHCARE TR INCORPORATED REIT	COM	$388K	0.2%Prev: 0.3%	22,574 SH	Decreased-2,095 SH
COMSTOCK RES INCORPORATED	COM	$378K	0.2%Prev: 0.2%	22,290 SH	Increased+5,089 SH
CONOCOPHILLIPS	COM	$388K	0.2%Prev: 0.2%	3,187 SH	Increased+301 SH
CONSTELLATION ENERGY CORPORATION	COM	$675K	0.3%Prev: 0.2%	2,153 SH	Increased+489 SH
COSTCO WHOLESALE CORPORATION	COM	$979K	0.5%	968 SH	New
CROWN CASTLE INCORPORATED REIT	COM	$346K	0.2%Prev: 0.8%	4,006 SH	Decreased-8,710 SH
CSX CORPORATION	COM	$240K	0.1%	5,292 SH	New
DIGITAL RLTY TR INCORPORATED REIT	COM	$746K	0.3%Prev: 0.6%	3,728 SH	Decreased-3,399 SH
DIMENSIONAL U.S. EQUTIY MARKET ETF	COM	$300K	0.1%Prev: 0.1%	3,850 SH	Increased+209 SH
DISNEY WALT COMPANY	COM	$221K	0.1%Prev: 0.1%	2,149 SH	Decreased-149 SH
DOLLAR GENERAL CORPORATION	COM	$246K	0.1%	2,036 SH	New
DUKE ENERGY CORPORATION NEW COM NEW	COM	$879K	0.4%Prev: 0.3%	6,906 SH	Increased+2,300 SH
ELI LILLY & COMPANY	COM	$4.2M	1.9%Prev: 2.5%	4,780 SH	Decreased-409 SH
ENERGY TRANSFER L P COM UT LTD PTN	COM	$791K	0.4%	41,468 SH	New
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	COM	$105K	0.0%	13,740 SH	New
EQUITY LIFESTYLE PROPERTIES REIT	COM	$828K	0.4%	13,080 SH	New
EXELON CORPORATION	COM	$284K	0.1%Prev: 0.2%	6,057 SH	Decreased-2,980 SH
EXTRA SPACE STORAGE INCORPORATED REIT	COM	$876K	0.4%Prev: 0.7%	6,162 SH	Decreased-1,599 SH
EXXON MOBIL CORPORATION	COM	$2.4M	1.1%Prev: 1.1%	15,995 SH	Increased+221 SH
F/M US TREASURY 3 MONTH BILL FUND - ETF	COM	$890K	0.4%	17,813 SH	New
FARMLAND PARTNERS INCORPORATED REIT	COM	$241K	0.1%Prev: 0.3%	20,572 SH	Decreased-29,284 SH
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	COM	$288K	0.1%Prev: 0.1%	3,905 SH	Increased-469 SH
FIDELITY MSCI INDUSTRIALS INDEX ETF	COM	$475K	0.2%	5,104 SH	New
FIRST HORIZON CORPORATION	COM	$2.7M	1.2%Prev: 1.4%	110,458 SH	Increased-8,870 SH
FIRST INDL RLTY TR INCORPORATED REIT	COM	$619K	0.3%	10,081 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	COM	$736K	0.3%Prev: 0.4%	7,916 SH	Decreased-527 SH
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	$210K	0.1%	1,868 SH	New
FIRST TRUST MATERIALS ALPHADEX FUND	COM	$267K	0.1%	3,341 SH	New
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	COM	$370K	0.2%	5,502 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	COM	$627K	0.3%	3,348 SH	New
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	$370K	0.2%Prev: 0.2%	4,937 SH	Increased+112 SH
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	$250K	0.1%	13,794 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	$392K	0.2%	2,120 SH	New
FIRST TRUST UTILITIES ALPHADEX FUND	COM	$266K	0.1%	5,384 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	$1.0M	0.5%Prev: 0.6%	21,891 SH	Decreased-2,900 SH
FREEDOM 100 EMERGING MARKETS ETF	COM	$442K	0.2%	7,016 SH	New
GABELLI EQUITY TR INCORPORATED	COM	$105K	0.0%Prev: 0.1%	18,747 SH	Increased
GE VERNOVA INCORPORATED	COM	$1.7M	0.8%Prev: 0.3%	1,500 SH	Increased+53 SH
GENERAL MILLS INCORPORATED	COM	$202K	0.1%	5,767 SH	New
GLOBAL X COPPER MINERS ETF	COM	$217K	0.1%	2,636 SH	New
GRANITESHARES HIPS US HIGH INCOME ETF	COM	$128K	0.1%	10,748 SH	New
HOME DEPOT INCORPORATED	COM	$3.0M	1.4%Prev: 1.9%	9,051 SH	Decreased+387 SH
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	COM	$250K	0.1%Prev: 0.2%	4,852 SH	Decreased-2,842 SH
INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	COM	$391K	0.2%	8,641 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	COM	$328K	0.2%	7,336 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	COM	$472K	0.2%	11,220 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	COM	$1.1M	0.5%	22,791 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	COM	$2.0M	0.9%	41,302 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	COM	$700K	0.3%	14,997 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	COM	$370K	0.2%	8,568 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	COM	$214K	0.1%Prev: 0.1%	4,756 SH	Decreased-1,031 SH
INTEL CORPORATION	COM	$289K	0.1%	3,506 SH	New
INVESCO NASDAQ 100 ETF	COM	$328K	0.2%	1,200 SH	New
INVESCO QQQ TRUST	COM	$293K	0.1%	441 SH	New
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	COM	$288K	0.1%	7,295 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	COM	$390K	0.2%	2,433 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	COM	$301K	0.1%	3,502 SH	New
Invesco Semiconductors ETF	COM	$894K	0.4%Prev: 0.2%	6,628 SH	Increased+916 SH
INVITATION HOMES INCORPORATED REIT	COM	$580K	0.3%Prev: 0.5%	21,388 SH	Decreased-1,983 SH
ISHARES PRIME MONEY MARKET ETF	COM	$1.4M	0.7%	14,316 SH	New
ISHARES SILVER TR ISHARES	COM	$386K	0.2%	5,617 SH	New
ISHARES TR 0-5 YR TIPS ETF	COM	$1.1M	0.5%	10,392 SH	New
ISHARES TR CORE DIV GRWTH	COM	$340K	0.2%Prev: 0.1%	4,666 SH	Increased+755 SH
ISHARES TR CORE MSCI EAFE	COM	$357K	0.2%	3,757 SH	New
ISHARES TR CORE S&P MCP ETF	COM	$203K	0.1%	2,788 SH	New
ISHARES TR CORE S&P500 ETF	COM	$1.9M	0.9%Prev: 0.9%	2,690 SH	Increased+69 SH
ISHARES TR CORE UNIVRSL USD	COM	$2.6M	1.2%	56,905 SH	New
ISHARES TR EXPANDED TECH	COM	$588K	0.3%	6,902 SH	New
ISHARES TR GBL COMM SVC ETF	COM	$233K	0.1%	1,900 SH	New
ISHARES TR HDG MSCI EAFE	COM	$202K	0.1%	4,582 SH	New
ISHARES TR MRGSTR MD CP GRW	COM	$2.7M	1.3%Prev: 1.2%	31,193 SH	Increased+2,043 SH
ISHARES TR MSCI EAFE SMCP	COM	$354K	0.2%	8,537 SH	New
ISHARES TR MSCI EMG MKT ETF	COM	$408K	0.2%Prev: 0.1%	6,403 SH	Increased+829 SH
ISHARES TR PFD AND INCM SEC	COM	$7.4M	3.4%Prev: 7.6%	233,580 SH	Decreased-187,828 SH
ISHARES TR RUS 2000 VAL ETF	COM	$449K	0.2%Prev: 0.2%	2,168 SH	Increased-136 SH
ISHARES TR RUS MD CP GR ETF	COM	$750K	0.3%Prev: 0.5%	5,512 SH	Decreased-2,171 SH
ISHARES TR S&P 100 ETF	COM	$663K	0.3%Prev: 0.2%	1,882 SH	Increased+693 SH
ISHARES TR S&P 500 GRWT ETF	COM	$3.2M	1.5%Prev: 1.0%	24,657 SH	Increased+6,992 SH
ISHARES TR S&P 500 VAL ETF	COM	$2.6M	1.2%Prev: 0.7%	11,588 SH	Increased+5,011 SH
ISHARES TR S&P MC 400VL ETF	COM	$374K	0.2%Prev: 0.2%	2,644 SH	Increased
ISHARES TR S&P SML 600 GWT	COM	$1.8M	0.8%Prev: 0.5%	10,951 SH	Increased+4,308 SH
ISHARES TR US HOME CONS ETF	COM	$231K	0.1%	2,326 SH	New
ISHARES TR US SML CAP EQT	COM	$363K	0.2%	4,413 SH	New
ISHARES TR USD INV GRDE ETF	COM	$355K	0.2%Prev: 0.6%	6,897 SH	Decreased-13,963 SH
ISHARES U S ETF TR IT RIGHT HDG HGYL	COM	$362K	0.2%	4,189 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.8%Prev: 0.6%	7,413 SH	Increased+800 SH
JPMORGAN CHASE & COMPANY	COM	$1.9M	0.9%	6,064 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	COM	$230K	0.1%	3,904 SH	New
KIMBERLY-CLARK CORPORATION	COM	$253K	0.1%Prev: 0.2%	2,583 SH	Decreased-136 SH
LADDER CAP CORPORATION CLASS A REIT	COM	$699K	0.3%Prev: 0.5%	67,635 SH	Decreased-12,995 SH
LOCKHEED MARTIN CORPORATION	COM	$836K	0.4%Prev: 0.4%	1,629 SH	Increased+155 SH
LOWES COMPANIES INCORPORATED	COM	$1.4M	0.6%Prev: 0.8%	5,758 SH	Increased+16 SH
LTC PPTYS INCORPORATED REIT	COM	$1.2M	0.5%	30,732 SH	New
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	COM	$236K	0.1%	642 SH	New
MCDONALDS CORPORATION	COM	$383K	0.2%Prev: 0.3%	1,277 SH	Decreased-98 SH
MERCK & COMPANY INCORPORATED	COM	$1.5M	0.7%Prev: 0.6%	13,216 SH	Increased+1,522 SH
META PLATFORMS INCORPORATED CLASS A	COM	$594K	0.3%Prev: 0.3%	879 SH	Increased+76 SH
MFA FINL INCORPORATED REIT	COM	$432K	0.2%Prev: 0.3%	42,295 SH	Decreased-1,175 SH
MICROSOFT CORPORATION	COM	$1.4M	0.6%Prev: 0.9%	3,209 SH	Decreased-996 SH
MORGAN STANLEY COM NEW	COM	$374K	0.2%Prev: 0.1%	1,986 SH	Increased
MUELLER INDUSTRIES INCORPORATED	COM	$539K	0.2%	3,962 SH	New
NETFLIX INCORPORATED.	COM	$403K	0.2%	4,364 SH	New
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	COM	$255K	0.1%Prev: 0.4%	9,737 SH	Decreased-5,665 SH
NNN REIT INCORPORATED REIT	COM	$267K	0.1%Prev: 0.5%	6,087 SH	Decreased-12,509 SH
NORFOLK SOUTHN CORPORATION	COM	$1.4M	0.6%Prev: 0.7%	4,296 SH	Increased-435 SH
NOVO-NORDISK A S ADR	COM	$227K	0.1%	5,525 SH	New
NUVEEN MUN VALUE FD INCORPORATED	COM	$315K	0.1%Prev: 0.2%	34,418 SH	Decreased-10,069 SH
NVIDIA CORPORATION	COM	$2.9M	1.3%Prev: 0.8%	14,047 SH	Increased+886 SH
OCCIDENTAL PETE CORPORATION	COM	$370K	0.2%Prev: 0.2%	6,483 SH	Increased-37 SH
ONEOK INCORPORATED NEW	COM	$467K	0.2%Prev: 0.2%	5,332 SH	Increased+2,562 SH
ORGANOGENESIS HLDGS INCORPORATED	COM	$45K	0.0%Prev: 0.1%	19,113 SH	Decreased-3,987 SH
PEPSICO INCORPORATED	COM	$291K	0.1%	1,875 SH	New
PFIZER INCORPORATED	COM	$360K	0.2%Prev: 0.2%	13,318 SH	Increased+700 SH
PROCTER & GAMBLE COMPANY	COM	$2.1M	1.0%	14,060 SH	New
PROLOGIS INCORPORATED. REIT	COM	$1.2M	0.6%Prev: 1.0%	8,733 SH	Decreased-6,645 SH
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	COM	$305K	0.1%	7,144 SH	New
RADNOSTIX INCORPORATED	COM	$2K	0.0%	20,000 SH	New
RAYONIER INCORPORATED REIT	COM	$1.4M	0.6%	65,078 SH	New
REALTY INCOME CORPORATION REIT	COM	$3.0M	1.4%Prev: 1.7%	47,089 SH	Increased-3,201 SH
REGIONS FINANCIAL CORPORATION NEW	COM	$283K	0.1%Prev: 0.2%	10,200 SH	Increased-2,708 SH
RITHM CAPITAL CORPORATION COM NEW REIT	COM	$1.9M	0.9%Prev: 1.7%	186,158 SH	Decreased-60,306 SH
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	COM	$260K	0.1%	7,746 SH	New
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	COM	$268K	0.1%	3,345 SH	New
ROLLINS INCORPORATED	COM	$459K	0.2%Prev: 0.2%	8,114 SH	Increased+3,230 SH
RTX CORPORATION	COM	$1.3M	0.6%Prev: 0.5%	7,471 SH	Increased+1,629 SH
SAP SE SPON ADR	COM	$294K	0.1%	1,678 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	COM	$3.0M	1.4%Prev: 0.2%	59,271 SH	Increased+51,063 SH
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	COM	$835K	0.4%	25,823 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	COM	$553K	0.3%	21,033 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	$1.4M	0.6%Prev: 0.6%	42,342 SH	Increased-930 SH
SCHWAB U.S. TIPS ETF	COM	$1.1M	0.5%	39,503 SH	New
SCHWAB US DIVIDEND EQUITY ETF	COM	$1.6M	0.8%Prev: 2.1%	52,280 SH	Decreased-74,835 SH
SERVICENOW INCORPORATED	COM	$256K	0.1%Prev: 0.4%	2,840 SH	Decreased+2,085 SH
SIMULATED ENVIROMENT CONCEPTS	COM	$7K	0.0%Prev: 0.0%	1,053,000 SH	Increased
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	COM	$362K	0.2%	11,159 SH	New
SOUTHERN COMPANY	COM	$2.5M	1.2%Prev: 1.4%	26,693 SH	Increased+1,266 SH
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	COM	$346K	0.2%	2,916 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	COM	$341K	0.2%	4,100 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	COM	$267K	0.1%	4,691 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	COM	$231K	0.1%	4,488 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	COM	$383K	0.2%	2,222 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COM	$484K	0.2%	5,287 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	COM	$219K	0.1%	444 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	COM	$448K	0.2%	7,572 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COM	$2.6M	1.2%	84,662 SH	New
STATE STREET SPDR S&P 1500 VALUE TILT ETF	COM	$476K	0.2%	2,079 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	COM	$243K	0.1%	339 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	COM	$2.6M	1.2%	24,642 SH	New
STATE STREET SPDR S&P HOMEBUILDERS ETF	COM	$870K	0.4%	8,017 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	COM	$1.4M	0.6%	8,528 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	COM	$283K	0.1%	6,124 SH	New
SUN CMNTYS INCORPORATED REIT	COM	$1.1M	0.5%Prev: 1.0%	8,415 SH	Decreased-4,781 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	COM	$618K	0.3%	1,536 SH	New
TCW FLEXIBLE INCOME ETF	COM	$3.8M	1.8%Prev: 0.3%	97,305 SH	Increased+82,352 SH
TERRENO RLTY CORPORATION REIT	COM	$1.2M	0.5%Prev: 0.6%	17,674 SH	Increased+694 SH
TESLA INCORPORATED	COM	$325K	0.1%Prev: 0.1%	864 SH	Increased-72 SH
THE CIGNA GROUP	COM	$673K	0.3%Prev: 0.2%	2,440 SH	Increased+1,201 SH
TRUIST FINL CORPORATION	COM	$226K	0.1%Prev: 0.1%	4,450 SH	Decreased-1,218 SH
UMH PPTYS INCORPORATED REIT	COM	$271K	0.1%	17,245 SH	New
UNITED PARCEL SVCS INCORPORATED CLASS B	COM	$3.7M	1.7%	34,239 SH	New
UNUM GROUP	COM	$258K	0.1%Prev: 0.2%	3,332 SH	Decreased+4 SH
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	COM	$5.0M	2.3%	271,190 SH	New
VANGUARD FINANCIALS ETF	COM	$362K	0.2%Prev: 0.2%	2,859 SH	Increased+445 SH
VANGUARD GROWTH ETF	COM	$545K	0.3%Prev: 0.3%	6,540 SH	Increased+5,310 SH
VANGUARD HEALTH CARE ETF	COM	$263K	0.1%	974 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	COM	$588K	0.3%Prev: 0.1%	3,793 SH	Increased+2,235 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	$1.5M	0.7%Prev: 0.7%	2,353 SH	Increased+170 SH
VANGUARD INFORMATION TECHNOLOGY ETF	COM	$1.8M	0.8%Prev: 0.6%	17,332 SH	Increased+15,294 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	COM	$200K	0.1%	2,585 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	COM	$1.1M	0.5%	11,783 SH	New
VANGUARD MATERIALS ETF	COM	$265K	0.1%	1,121 SH	New
VANGUARD REAL ESTATE ETF	COM	$324K	0.1%Prev: 0.1%	3,396 SH	Increased+975 SH
VANGUARD RUSSELL 2000 ETF	COM	$1.1M	0.5%	9,889 SH	New
VANGUARD RUSSELL 2000 VALUE ETF	COM	$309K	0.1%	1,693 SH	New
VANGUARD SMALL-CAP ETF	COM	$510K	0.2%Prev: 0.3%	1,799 SH	Decreased-746 SH
VANGUARD TOTAL BOND MARKET ETF	COM	$3.8M	1.8%Prev: 1.2%	52,098 SH	Increased+23,548 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$14.7M	6.8%Prev: 5.4%	41,782 SH	Increased+8,103 SH
VANGUARD U.S. MULTIFACTOR ETF	COM	$403K	0.2%	2,420 SH	New
VANGUARD ULTRA-SHORT BOND ETF	COM	$248K	0.1%Prev: 0.8%	4,985 SH	Decreased-22,135 SH
VERIZON COMMUNICATIONS INCORPORATED	COM	$576K	0.3%Prev: 0.4%	12,420 SH	Decreased-1,727 SH
VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF	COM	$235K	0.1%	2,296 SH	New
WALMART INCORPORATED	COM	$1.1M	0.5%Prev: 0.5%	8,182 SH	Increased-854 SH
WASTE MGMT INCORPORATED DEL	COM	$281K	0.1%Prev: 0.1%	1,225 SH	Increased+178 SH
WELLS FARGO & COMPANY	COM	$203K	0.1%	2,555 SH	New
WELLTOWER INCORPORATED REIT	COM	$947K	0.4%Prev: 0.7%	4,538 SH	Decreased-3,008 SH
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	COM	$5K	0.0%Prev: 0.0%	12,200 SH	Decreased-1,040 SH
WP CAREY INCORPORATED REIT	COM	$2.8M	1.3%Prev: 1.7%	37,920 SH	Decreased-8,445 SH

Sold (vs prior filing)

88 ENERGY LIMITED ORD SHS — $62
ABBOTT LABS — $392K
ADIDAS AG ADR — $868K
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT — $509K
AMERICAN CENTURY QUALITY PREFERRED ETF — $1.1M
AMERICAN TOWER CORPORATION NEW REIT — $2.6M
BLACKROCK INCORPORATED — $206K
CARNIVAL CORPORATION PAIRED CTF — $789K
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A — $14K
CHEVRON CORPORATION NEW — $867K
CODE GREEN APPAREL CORPORATION COM NEW — $6
COSTCO WHOLESALE CORPORATION NEW — $931K
DOLLAR GENERAL CORPORATION NEW — $221K
EATON CORPORATION PLC SHS — $1.2M
EQUITY LIFESTYLE PPTYS INCORPORATED REIT — $1.5M
FIDELITY TOTAL BOND ETF — $853K
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND — $200K
FIRST TRUST NATURAL GAS ETF — $345K
GENERAL MLS INCORPORATED — $437K
GENUINE PARTS COMPANY — $519K
… and 45 more

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