CIK 1798736

Capital Square, LLC

Institutional 13F holdings & portfolio

Holdings

221

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 101–150 of 221

Ticker	Company	Shares	Value	Type
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5K	$100K–$500K	SH
EEM	ISHARES TR MSCI EMG MKT ETF	8K	$100K–$500K	SH
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10K	$100K–$500K	SH
AXP	AMERICAN EXPRESS COMPANY	1K	$100K–$500K	SH
FR	FIRST INDL RLTY TR INCORPORATED REIT	8K	$100K–$500K	SH
LTC	LTC PPTYS INCORPORATED REIT	12K	$100K–$500K	SH
INVH	INVITATION HOMES INCORPORATED REIT	15K	$100K–$500K	SH
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	3K	$100K–$500K	SH
IWN	ISHARES TR RUS 2000 VAL ETF	2K	$100K–$500K	SH
FBND	FIDELITY TOTAL BOND ETF	9K	$100K–$500K	SH
MFA	MFA FINL INCORPORATED REIT	43K	$100K–$500K	SH
MCD	MCDONALDS CORPORATION	1K	$100K–$500K	SH
VFH	VANGUARD FINANCIALS ETF	3K	$100K–$500K	SH
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	30K	$100K–$500K	SH
ABT	ABBOTT LABS	3K	$100K–$500K	SH
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	7K	$100K–$500K	SH
TSLA	TESLA INCORPORATED	854	$100K–$500K	SH
POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	9K	$100K–$500K	SH
ET	ENERGY TRANSFER L P COM UT LTD PTN	23K	$100K–$500K	SH
AVB	AVALONBAY CMNTYS INCORPORATED REIT	2K	$100K–$500K	SH
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	23K	$100K–$500K	SH
OXY	OCCIDENTAL PETE CORPORATION	9K	$100K–$500K	SH
OKE	ONEOK INCORPORATED NEW	5K	$100K–$500K	SH
CCI	CROWN CASTLE INCORPORATED REIT	4K	$100K–$500K	SH
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3K	$100K–$500K	SH
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	9K	$100K–$500K	SH
MS	MORGAN STANLEY COM NEW	2K	$100K–$500K	SH
IJJ	ISHARES TR S&P MC 400VL ETF	3K	$100K–$500K	SH
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	11K	$100K–$500K	SH
WM	WASTE MGMT INCORPORATED DEL	2K	$100K–$500K	SH
MLI	MUELLER INDUSTRIES INCORPORATED	3K	$100K–$500K	SH
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	7K	$100K–$500K	SH
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2K	$100K–$500K	SH
PFE	PFIZER INCORPORATED	13K	$100K–$500K	SH
NFLX	NETFLIX INCORPORATED	3K	$100K–$500K	SH
IRM	IRON MTN INCORPORATED DEL REIT	4K	$100K–$500K	SH
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	6K	$100K–$500K	SH
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	7K	$100K–$500K	SH
SPY	SPDR S&P 500 ETF	465	$100K–$500K	SH
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5K	$100K–$500K	SH
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	4K	$100K–$500K	SH
RF	REGIONS FINANCIAL CORPORATION NEW	11K	$100K–$500K	SH
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	2K	$100K–$500K	SH
BRT	BRT APARTMENTS CORPORATION REIT	20K	$100K–$500K	SH
QQQ	INVESCO QQQ TR	484	$100K–$500K	SH
LNT	ALLIANT ENERGY CORPORATION	5K	$100K–$500K	SH
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	4K	$100K–$500K	SH
KR	KROGER COMPANY	5K	$100K–$500K	SH
BLV	VANGUARD LONG-TERM BOND ETF	4K	$100K–$500K	SH
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6K	$100K–$500K	SH