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 151–200 of 221
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 9K | $100K–$500K | SH |
| ROL | ROLLINS INCORPORATED | 5K | $100K–$500K | SH |
| GIS | GENERAL MLS INCORPORATED | 6K | $100K–$500K | SH |
| DGRO | ISHARES TR CORE DIV GRWTH | 4K | $100K–$500K | SH |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 7K | $100K–$500K | SH |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 4K | $100K–$500K | SH |
| VHT | VANGUARD HEALTH CARE ETF | 952 | $100K–$500K | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 5K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5K | $100K–$500K | SH |
| HYGH | ISHARES U S ETF TR IT RIGHT HDG HGYL | 3K | $100K–$500K | SH |
| IEFA | ISHARES TR CORE MSCI EAFE | 3K | $100K–$500K | SH |
| HSCZ | ISHARES TR MSCI EAFE SMCP | 7K | $100K–$500K | SH |
| NUV | NUVEEN MUN VALUE FD INCORPORATED | 29K | $100K–$500K | SH |
| ALL | ALLSTATE CORPORATION | 1K | $100K–$500K | SH |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 5K | $100K–$500K | SH |
| EXC | EXELON CORPORATION | 6K | $100K–$500K | SH |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 6K | $100K–$500K | SH |
| V | VISA INCORPORATED COM CLASS A | 743 | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORPORATION | 3K | $100K–$500K | SH |
| DG | DOLLAR GENERAL CORPORATION NEW | 2K | $100K–$500K | SH |
| UNM | UNUM GROUP | 3K | $100K–$500K | SH |
| QGEN | QIAGEN NV COM SHS | 6K | $100K–$500K | SH |
| UMH | UMH PPTYS INCORPORATED REIT | 16K | $100K–$500K | SH |
| CSCO | CISCO SYSTEMS INCORPORATED | 3K | $100K–$500K | SH |
| DIS | DISNEY WALT COMPANY | 2K | $100K–$500K | SH |
| SMLF | ISHARES TR US SML CAP EQT | 3K | $100K–$500K | SH |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 8K | $100K–$500K | SH |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 6K | $100K–$500K | SH |
| QCOM | QUALCOMM INCORPORATED | 1K | $100K–$500K | SH |
| ABBV | ABBVIE INCORPORATED | 1K | $100K–$500K | SH |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2K | $100K–$500K | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 935 | $100K–$500K | SH |
| WFC | WELLS FARGO COMPANY NEW | 3K | $100K–$500K | SH |
| TFC | TRUIST FINL CORPORATION | 5K | $100K–$500K | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5K | $100K–$500K | SH |
| IXP | ISHARES TR GBL COMM SVC ETF | 2K | $100K–$500K | SH |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3K | $100K–$500K | SH |
| GMAB | GENMAB A/S SPONSORED ADS | 7K | $100K–$500K | SH |
| DVY | ISHARES TR SELECT DIVID ETF | 2K | $100K–$500K | SH |
| AFL | AFLAC INCORPORATED | 2K | $100K–$500K | SH |
| BAC | BANK AMERICA CORPORATION | 4K | $100K–$500K | SH |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 22K | $100K–$500K | SH |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 444 | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORPORATION | 879 | $100K–$500K | SH |
| MDT | MEDTRONIC PLC SHS | 2K | $100K–$500K | SH |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 3K | $100K–$500K | SH |
| PEP | PEPSICO INCORPORATED | 1K | $100K–$500K | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 2K | $100K–$500K | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4K | $100K–$500K | SH |