Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Square, LLC (CIK 1798736) reported $216.9M across 226 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($14.7M, 6.78%), PFF ($7.4M, 3.39%), PFXF ($5.0M, 2.32%), AMZN ($5.0M, 2.28%), MO ($4.5M, 2.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $14.7M | 6.78% | 41,782 | Added |
| 2 | PFF | ISHARES TR PFD AND INCM SEC | $7.4M | 3.39% | 233,580 | Added |
| 3 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $5.0M | 2.32% | 271,190 | Added |
| 4 | AMZN | AMAZON COM INCORPORATED | $5.0M | 2.28% | 18,768 | Trimmed |
| 5 | MO | ALTRIA GROUP INCORPORATED | $4.5M | 2.06% | 66,954 | Added |
| 6 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $4.4M | 2.01% | 95,683 | Added |
| 7 | LLY | ELI LILLY & COMPANY | $4.2M | 1.95% | 4,780 | Trimmed |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.8M | 1.77% | 52,098 | Added |
| 9 | FLXR | TCW FLEXIBLE INCOME ETF | $3.8M | 1.77% | 97,305 | Trimmed |
| 10 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $3.7M | 1.69% | 34,239 | Added |
| 11 | AAPL | APPLE INCORPORATED | $3.7M | 1.69% | 13,552 | Added |
| 12 | IVW | ISHARES TR S&P 500 GRWT ETF | $3.2M | 1.48% | 24,657 | Added |
| 13 | CTRE | CARETRUST REIT INCORPORATED REIT | $3.2M | 1.47% | 83,749 | Added |
| 14 | HD | HOME DEPOT INCORPORATED | $3.0M | 1.40% | 9,051 | Added |
| 15 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $3.0M | 1.39% | 59,271 | Added |
| 16 | O | REALTY INCOME CORPORATION REIT | $3.0M | 1.37% | 47,089 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $2.9M | 1.35% | 14,047 | Trimmed |
| 18 | WPC | WP CAREY INCORPORATED REIT | $2.8M | 1.28% | 37,920 | Trimmed |
| 19 | IMCG | ISHARES TR MRGSTR MD CP GRW | $2.7M | 1.26% | 31,193 | Added |
| 20 | FHN | FIRST HORIZON CORPORATION | $2.7M | 1.23% | 110,458 | Trimmed |
| 21 | IUSB | ISHARES TR CORE UNIVRSL USD | $2.6M | 1.22% | 56,905 | Added |
| 22 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2.6M | 1.22% | 24,642 | Added |
| 23 | IVE | ISHARES TR S&P 500 VAL ETF | $2.6M | 1.18% | 11,588 | Added |
| 24 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.6M | 1.18% | 84,662 | Added |
| 25 | SO | SOUTHERN COMPANY | $2.5M | 1.15% | 26,693 | Added |
Source: SEC Form 13F filings · as of 2026-03-31