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 201–221 of 221
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5K | $100K–$500K | SH |
| BALT | Innovator Defined Wealth Shld ETF | 6K | $100K–$500K | SH |
| ORCL | ORACLE CORPORATION | 1K | $100K–$500K | SH |
| BLK | BLACKROCK INCORPORATED | 190 | $100K–$500K | SH |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 1K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 2K | $100K–$500K | SH |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 13K | $100K–$500K | SH |
| GAB | GABELLI EQUITY TR INCORPORATED | 19K | $100K–$500K | SH |
| AGNC | AGNC INVT CORPORATION REIT | 10K | $100K–$500K | SH |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | 11K | $50K–$100K | SH |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 23K | $15K–$50K | SH |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 13K | $1K–$15K | SH |
| — | SIMULATED ENVIROMENT CONCEPTS | 1.1M | $1K–$15K | SH |
| — | NOVONIX LIMITED ORD SHS | 15K | $1K–$15K | SH |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20K | $1K–$15K | SH |
| CAUD | COLLECTIVE AUDIENCE INCORPORATED | 100K | <$1K | SH |
| — | LABOR SMART INCORPORATED | 18K | <$1K | SH |
| — | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18K | <$1K | SH |
| — | CODE GREEN APPAREL CORPORATION COM NEW | 30K | <$1K | SH |
| — | HQ GLOBAL ED INCORPORATED | 21K | N/A | SH |
| — | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625K | N/A | SH |