CIK 1798736
Capital Square, LLC
Institutional 13F holdings & portfolio
Holdings
221
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 221
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37K | $1M+ | SH |
| PFF | ISHARES TR PFD AND INCM SEC | 29K | $1M+ | SH |
| LLY | ELI LILLY & COMPANY | 6K | $1M+ | SH |
| AMZN | AMAZON COM INCORPORATED | 20K | $1M+ | SH |
| FLXR | TCW FLEXIBLE INCOME ETF | 103K | $1M+ | SH |
| MO | ALTRIA GROUP INCORPORATED | 65K | $1M+ | SH |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 78K | $1M+ | SH |
| AAPL | APPLE INCORPORATED | 13K | $1M+ | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 44K | $1M+ | SH |
| HD | HOME DEPOT INCORPORATED | 9K | $1M+ | SH |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 170K | $1M+ | SH |
| CTRE | CARETRUST REIT INCORPORATED REIT | 83K | $1M+ | SH |
| O | REALTY INCOME CORPORATION REIT | 48K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 27K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 14K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 111K | $1M+ | SH |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21K | $1M+ | SH |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 240K | $1M+ | SH |
| WPC | WP CAREY INCORPORATED REIT | 38K | $1M+ | SH |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 30K | $1M+ | SH |
| SO | SOUTHERN COMPANY | 27K | $1M+ | SH |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 24K | $1M+ | SH |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 49K | $1M+ | SH |
| IUSB | ISHARES TR CORE UNIVRSL USD | 44K | $1M+ | SH |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 44K | $1M+ | SH |
| JPM | JPMORGAN CHASE & COMPANY. | 6K | $1M+ | SH |
| XOM | EXXON MOBIL CORPORATION | 17K | $1M+ | SH |
| IVV | ISHARES TR CORE S&P500 ETF | 3K | $1M+ | SH |
| TLT | ISHARES TR 20 YR TR BD ETF | 23K | $1M+ | SH |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 66K | $1M+ | SH |
| IVE | ISHARES TR S&P 500 VAL ETF | 9K | $1M+ | SH |
| MSFT | MICROSOFT CORPORATION | 4K | $1M+ | SH |
| PG | PROCTER AND GAMBLE COMPANY | 13K | $1M+ | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2K | $1M+ | SH |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 7K | $1M+ | SH |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5K | $1M+ | SH |
| PLD | PROLOGIS INCORPORATED. REIT | 11K | $1M+ | SH |
| PCH | POTLATCHDELTIC CORPORATION REIT | 35K | $1M+ | SH |
| MRK | MERCK & COMPANY INCORPORATED | 13K | $1M+ | SH |
| LOW | LOWES COMPANIES INCORPORATED | 6K | $1M+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 48K | $1M+ | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 40K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORPORATION | 4K | $1M+ | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8K | $1M+ | SH |
| ETN | EATON CORPORATION PLC SHS | 4K | $1M+ | SH |
| GEV | GE VERNOVA INCORPORATED | 2K | $1M+ | SH |
| TRNO | TERRENO RLTY CORPORATION REIT | 19K | $1M+ | SH |
| IWP | ISHARES TR RUS MD CP GR ETF | 8K | $1M+ | SH |
| RTX | RTX CORPORATION | 6K | $1M+ | SH |