Capital Square, LLC 13F Holdings · Q2 2026
Capital Square, LLC reported 240 securities worth $227.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (6.85%), PFF (2.56%), LLY (2.47%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $15.6M | 6.85% | 41,812 | Added |
| 2 | PFF | ISHARES TR PFD AND INCM SEC | $5.8M | 2.56% | 190,836 | Trimmed |
| 3 | LLY | ELI LILLY & COMPANY | $5.6M | 2.47% | 4,720 | Trimmed |
| 4 | MO | ALTRIA GROUP INCORPORATED | $5.0M | 2.18% | 69,193 | Added |
| 5 | AMZN | AMAZON COM INCORPORATED | $4.7M | 2.06% | 19,104 | Added |
| 6 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $4.4M | 1.95% | 95,701 | Added |
| 7 | AAPL | APPLE INCORPORATED | $4.2M | 1.85% | 13,324 | Trimmed |
| 8 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $4.2M | 1.83% | 233,334 | Trimmed |
| 9 | IVW | ISHARES TR S&P 500 GRWT ETF | $3.8M | 1.69% | 27,769 | Added |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.7M | 1.63% | 50,812 | Trimmed |
| 11 | CTRE | CARETRUST REIT INCORPORATED REIT | $3.5M | 1.55% | 87,630 | Added |
| 12 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $3.5M | 1.53% | 30,877 | Trimmed |
| 13 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $3.2M | 1.40% | 59,975 | Added |
| 14 | HD | HOME DEPOT INCORPORATED | $3.1M | 1.38% | 9,145 | Added |
| 15 | IMCG | ISHARES TR MRGSTR MD CP GRW | $3.0M | 1.31% | 30,581 | Trimmed |
| 16 | O | REALTY INCOME CORPORATION REIT | $3.0M | 1.30% | 46,802 | Trimmed |
| 17 | IVE | ISHARES TR S&P 500 VAL ETF | $2.9M | 1.28% | 12,649 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $2.9M | 1.28% | 13,852 | Trimmed |
| 19 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2.8M | 1.23% | 24,077 | Trimmed |
| 20 | WPC | WP CAREY INCORPORATED REIT | $2.7M | 1.19% | 37,841 | Trimmed |
| 21 | IUSB | ISHARES TR CORE UNIVRSL USD | $2.6M | 1.16% | 57,772 | Added |
| 22 | SO | SOUTHERN COMPANY | $2.6M | 1.14% | 27,192 | Added |
| 23 | FHN | FIRST HORIZON CORPORATION | $2.5M | 1.12% | 98,980 | Trimmed |
| 24 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.6M | 1.12% | 85,547 | Added |
| 25 | PMMF | ISHARES PRIME MONEY MARKET ETF | $2.4M | 1.06% | 23,950 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR