What does Capital Square, LLC hold?

Capital Square, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1798736.

What is Capital Square, LLC's AUM?

Capital Square, LLC reported approximately $226.6M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $449.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Capital Square, LLC's holdings?

All Capital Square, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1798736. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Capital Square, LLC's 13F data updated on 13F Pro?

Capital Square, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Capital Square, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1798736

Institutional-grade research for retail investors

Sector Allocation

Other51.1%$115.8M
Real Estate10.2%$23.0M
Technology8.3%$18.9M
Healthcare5.5%$12.5M
Consumer Discretionary5.0%$11.4M
Industrials5.0%$11.4M
Financials4.8%$10.9M
Consumer Staples4.4%$10.0M
Energy2.8%$6.3M
Utilities1.7%$3.8M

AUM History

13fpro.ai/research/fund/capital-square-llc-1798736

Conviction and streaks

Stable · top 10 = 25.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.5% weight · held 11 quarters

$Conviction hold2.3% weight · held 11 quarters

$LLYConviction hold2.2% weight · held 11 quarters

$Conviction hold2.1% weight · held 11 quarters

$AMZNConviction hold2.1% weight · held 11 quarters

$Accumulating+197% shares · 8 quarters running

$SOAccumulating+14% shares · 8 quarters running

$Accumulating+43% shares · 7 quarters running

$Accumulating+275% shares · 7 quarters running

$DUKAccumulating+64% shares · 7 quarters running

$AMTTrimming-88% shares · 10 quarters running

$NSCTrimming-22% shares · 9 quarters running

$WPCTrimming-36% shares · 8 quarters running

$CCITrimming-78% shares · 8 quarters running

$JPMTrimming-18% shares · 7 quarters running

Largest positions — Q3 2026

VANGUARD
$16.9M
ISHARES
$5.2M
ISHARES
$5.1M
LLY
$5.0M
AMPLIFY
$4.9M
AMZN
$4.7M
MO
$4.7M
AAPL
$4.4M
ISHARES
$4.0M
VANECK
$3.9M
VANGUARD
$3.8M
SCHWAB
$3.4M
CTRE
$3.2M
NVDA
$3.1M
ISHARES
$3.0M
STATE
$3.0M
ISHARES
$2.9M
INNOVATOR
$2.9M
XOM.R34088
$2.7M
ISHARES
$2.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/capital-square-llc-1798736

Capital Square, LLC 13F holdings — Q3 2026

$226.6M portfolio (-0.4% QoQ) · 252 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio

1
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - COM
$16.9M
7.5% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR PFD AND INCM SEC - COM
$5.2M
2.3% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES PRIME MONEY MARKET ETF - COM
$5.1M
2.3% of stocks
+113%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ELI LILLY & Co
$LLY
$5.0M
2.2% of stocks
-8%This quarter+3.4%Since filed11+ qtrsHeld
AIQuality85.7#4Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
5
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - COM
$4.9M
2.1% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AMAZON COM INC
$AMZN
$4.7M
2.1% of stocks
-1%This quarter-3.6%Since filed11+ qtrsHeld
AIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trial
7
ALTRIA GROUP, INC.
$MO
$4.7M
2.1% of stocks
+0.0%This quarter-0.8%Since filed11+ qtrsHeld
AIQuality67.8#344Est. buyEstimated buy price is Pro: unlock with a free trial
8
Apple Inc.
$AAPL
$4.4M
2.0% of stocks
-0.2%This quarter+1.2%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
9
ISHARES TR S&P 500 GRWT ETF - COM
$4.0M
1.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANECK PREFERRED SECURITIES EX FINANCIALS ETF - COM
$3.9M
1.7% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - COM	$16.9M	7.5%	+8%	—	—	—	—
2	ISHARES TR PFD AND INCM SEC - COM	$5.2M	2.3%	-8%	—	—	—	—
3	ISHARES PRIME MONEY MARKET ETF - COM	$5.1M	2.3%	+113%	—	—	—	—
4	ELI LILLY & Co$LLY	$5.0M	2.2%	-8%	+3.4%	11+ qtrsTrimmed 5 qtrs in a row	85.7#4	Estimated buy price is Pro: unlock with a free trial
5	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - COM	$4.9M	2.1%	+9%	—	—	—	—
6	AMAZON COM INC$AMZN	$4.7M	2.1%	-1%	-3.6%	11+ qtrs	67.5#364	Estimated buy price is Pro: unlock with a free trial
7	ALTRIA GROUP, INC.$MO	$4.7M	2.1%	+0.0%	-0.8%	11+ qtrs	67.8#344	Estimated buy price is Pro: unlock with a free trial
8	Apple Inc.$AAPL	$4.4M	2.0%	-0.2%	+1.2%	11+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	ISHARES TR S&P 500 GRWT ETF - COM	$4.0M	1.8%	+1%	—	—	—	—
10	VANECK PREFERRED SECURITIES EX FINANCIALS ETF - COM	$3.9M	1.7%	-4%	—	—	—	—

All holdings — Capital Square, LLC (Q3 2026)

Sort

252 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD TOTAL BOND MARKET ETF - COMnote	—	$3.8M	1.7%	54K	+6%	—	—	13F
12	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - COMetf/fund	—	$3.4M	1.5%	64K	+6%	—	—	13F
13	$CTRE	CareTrust REIT, Inc.	Real Estate	$3.2M	1.4%	87K	-0.3%	11+ qtrs	74.1	13F
14	$NVDA	NVIDIA CORP	Technology	$3.1M	1.4%	14K	-1%	11+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	ISHARES TR CORE UNIVRSL USD - COMetf/fund	—	$3.0M	1.3%	68K	+18%	—	—	13F
16	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - COMnote	—	$3.0M	1.3%	101K	+18%	—	—	13F
17	—	ISHARES TR S&P 500 VAL ETF - COMetf/fund	—	$2.9M	1.3%	13K	+2%	—	—	13F
18	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - COMetf/fund	—	$2.9M	1.3%	59K	+25%	—	—	13F
19	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.7M	1.2%	17K	-1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR MRGSTR MD CP GRW - COMetf/fund	—	$2.7M	1.2%	28K	-7%	—	—	13F
21	$MSFT	MICROSOFT CORP	Technology	$2.7M	1.2%	5,197	-2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.5M	1.1%	8,788	-4%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - COMetf/fund	—	$2.4M	1.1%	23K	-6%	—	—	13F
24	$O	REALTY INCOME CORP	Real Estate	$2.4M	1.1%	44K	-6%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$SO	SOUTHERN CO	Utilities	$2.3M	1.0%	27K	+0.0%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$MRK	Merck & Co., Inc.	Healthcare	$2.2M	1.0%	15K	+11%
27	—	VANGUARD INFORMATION TECHNOLOGY ETF - COM	—	$2.2M	1.0%	17K	+0.6%
28	—	ISHARES TR CORE S&P500 ETF - COM	—	$2.1M	0.9%	2,802	+3%
29	$WPC	W. P. Carey Inc.	Real Estate	$2.1M	0.9%	32K	-14%
30	$UPS	UNITED PARCEL SERVICE INC	Industrials	$2.1M	0.9%	22K	-29%
31	—	ISHARES TR S&P SML 600 GWT - COM	—	$2.0M	0.9%	13K	+2%
32	$JPM	JPMORGAN CHASE & CO	Financials	$2.0M	0.9%	6,009	-0.2%
33	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.0M	0.9%	14K	-3%
34	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.9M	0.8%	7,309	-3%
35	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM	—	$1.7M	0.8%	8,721	-0.4%
36	—	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM	—	$1.7M	0.8%	2,410	+4%
37	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - COM	—	$1.7M	0.7%	47K	+9%
38	—	SCHWAB US DIVIDEND EQUITY ETF - COM	—	$1.6M	0.7%	51K	-4%
39	$RITM	Rithm Capital Corp.	Real Estate	$1.6M	0.7%	175K	-5%
40	—	ROUNDHILL HALO ETF - COM	—	$1.5M	0.7%	61K	+40%
41	$LTC	LTC PROPERTIES INC	Real Estate	$1.5M	0.7%	35K	+9%
42	$FHN	FIRST HORIZON CORP	Financials	$1.5M	0.7%	65K	-35%
43	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.7%	4,302	-5%
44	$AZO	AUTOZONE INC	Consumer Discretionary	$1.5M	0.7%	522	+48%
45	$RTX	RTX Corp	Industrials	$1.4M	0.6%	7,685	+0.3%
46	$GEV	GE Vernova Inc.	Industrials	$1.3M	0.6%	1,373	-12%
47	$NSC	NORFOLK SOUTHERN CORP	Industrials	$1.3M	0.6%	4,181	-0.5%
48	$ACN	Accenture plc	Technology	$1.2M	0.5%	6,426	+9%
49	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - COM	—	$1.2M	0.5%	23K	—
50	$ETN	Eaton Corp plc	Industrials	$1.2M	0.5%	2,688	-0.2%
51	$WMT	Walmart Inc.	Consumer Staples	$1.1M	0.5%	11K	-4%
52	$CAT	CATERPILLAR INC	Industrials	$1.1M	0.5%	1,387	-5%
53	$RYN	RAYONIER INC	Real Estate	$1.1M	0.5%	61K	-7%
54	—	SCHWAB INTERNATIONAL EQUITY ETF - COM	—	$1.1M	0.5%	39K	+5%
55	$ET	Energy Transfer LP	Energy	$1.0M	0.5%	52K	+2%
56	—	VANGUARD RUSSELL 2000 ETF - COM	—	$1.0M	0.5%	9,160	-10%
57	$CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	$1.0M	0.5%	1,685	+54%
58	$IVZ	Invesco Ltd.	Financials	$1.0M	0.5%	6,641	-3%
59	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - COM	—	$1.0M	0.4%	11K	-15%
60	$CVX	CHEVRON CORP	Energy	$989K	0.4%	4,842	+0.0%
61	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$984K	0.4%	1,977	-9%
62	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - COM	—	$965K	0.4%	21K	-4%
63	—	FREEDOM 100 EMERGING MARKETS ETF - COM	—	$927K	0.4%	13K	+9%
64	$LMT	LOCKHEED MARTIN CORP	Industrials	$913K	0.4%	1,793	+1%
65	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$905K	0.4%	20K	+8%
66	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$877K	0.4%	5,813	New
67	$SUI	SUN COMMUNITIES INC	Real Estate	$875K	0.4%	7,898	+2%
68	$T	AT&T INC.	Communication Services	$843K	0.4%	35K	+1%
69	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - COM	—	$815K	0.4%	17K	+266%
70	$EXR	Extra Space Storage Inc.	Real Estate	$811K	0.4%	6,163	+0.4%
71	$DUK	Duke Energy CORP	Utilities	$806K	0.4%	7,068	+2%
72	—	FIRST TRUST CAPITAL STRENGTH ETF - COM	—	$789K	0.3%	8,403	+7%
73	$KO	COCA COLA CO	Consumer Staples	$782K	0.3%	9,088	—
74	—	ISHARES TR S&P 100 ETF - COM	—	$761K	0.3%	1,990	+2%
75	$ROL	ROLLINS INC	Industrials	$756K	0.3%	25K	+177%
76	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$750K	0.3%	1,644	+3%
77	$GOOG	Alphabet Inc.	Technology	$746K	0.3%	2,187	-10%
78	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$736K	0.3%	809	-10%
79	—	LVMH MOET HENNESSY LOUIS ADR - COM	—	$735K	0.3%	8,298	New
80	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - COM	—	$734K	0.3%	15K	—
81	—	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - COM	—	$732K	0.3%	23K	-2%
82	$FDXF	FedEx Freight Holding Company, Inc.	Industrials	$730K	0.3%	6,678	New
83	$INVH	Invitation Homes Inc.	Real Estate	$726K	0.3%	28K	+3%
84	—	VANGUARD MORNINGSTAR GROWTH ETF - COM	—	$708K	0.3%	7,856	+8%
85	—	STATE STREET SPDR S&P HOMEBUILDERS ETF - COM	—	$697K	0.3%	7,252	-13%
86	—	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF - COM	—	$668K	0.3%	6,478	+3%
87	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND - COM	—	$655K	0.3%	3,697	-16%
88	$ELS	EQUITY LIFESTYLE PROPERTIES INC	Real Estate	$648K	0.3%	11K	-12%
89	—	ISHARES TR RUS MD CP GR ETF - COM	—	$645K	0.3%	4,686	-6%
90	$C	CITIGROUP INC	Financials	$644K	0.3%	4,970	—
91	—	STATE STREET SPDR S&P 1500 VALUE TILT ETF - COM	—	$636K	0.3%	2,660	+18%
92	—	VANGUARD HIGH DIVIDEND YIELD ETF - COM	—	$610K	0.3%	3,929	+2%
93	$META	Meta Platforms, Inc.	Technology	$607K	0.3%	836	-6%
94	$PLD	Prologis, Inc.	Real Estate	$603K	0.3%	4,646	-33%
95	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM	—	$603K	0.3%	7,482	+4%
96	$FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	$572K	0.3%	9,599	-6%
97	$ADC	AGREE REALTY CORP	Real Estate	$570K	0.3%	8,538	-2%
98	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - COM	—	$561K	0.3%	9,174	+14%
99	—	ISHARES TR EXPANDED TECH - COM	—	$560K	0.3%	5,262	+5%
100	$WELL	WELLTOWER INC.	Real Estate	$559K	0.3%	2,426	-44%
101	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$556K	0.3%	3,168	-14%
102	—	VANGUARD U.S. MULTIFACTOR ETF - COM	—	$544K	0.2%	3,048	+16%
103	—	ISHARES U S ETF TR IT RIGHT HDG HGYL - COM	—	$527K	0.2%	6,152	+27%
104	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$524K	0.2%	2,843	+5%
105	$WT	WisdomTree, Inc.	Financials	$523K	0.2%	13K	+34%
106	$LADR	Ladder Capital Corp	Real Estate	$522K	0.2%	60K	-12%
107	$AXP	AMERICAN EXPRESS CO	Financials	$514K	0.2%	1,690	—
108	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$511K	0.2%	8,184	+61%
109	$IVZ	Invesco Ltd.	Financials	$502K	0.2%	1,647	+22%
110	$OKE	ONEOK INC /NEW/	Energy	$495K	0.2%	5,802	-5%
111	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - COM	—	$494K	0.2%	11K	—
112	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - COM	—	$464K	0.2%	5,068	-39%
113	—	ISHARES TR MSCI EAFE SMCP - COM	—	$461K	0.2%	11K	+13%
114	—	FIDELITY MSCI INDUSTRIALS INDEX ETF - COM	—	$461K	0.2%	5,207	+2%
115	—	ISHARES TR US SML CAP EQT - COM	—	$461K	0.2%	5,515	+13%
116	—	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - COM	—	$459K	0.2%	5,866	+6%
117	$AVGO	Broadcom Inc.	Technology	$439K	0.2%	1,250	-4%
118	—	ISHARES TR CORE MSCI EAFE - COM	—	$437K	0.2%	4,513	+11%
119	$INTC	INTEL CORP	Technology	$422K	0.2%	3,506	—
120	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND - COM	—	$417K	0.2%	1,888	-11%
121	$CPT	CAMDEN PROPERTY TRUST	Real Estate	$414K	0.2%	4,277	-21%
122	$COLD	AMERICOLD REALTY TRUST	Real Estate	$411K	0.2%	29K	-1%
123	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - COM	—	$408K	0.2%	2,445	+9%
124	$IVZ	Invesco Ltd.	Financials	$408K	0.2%	2,781	+4%
125	—	VANGUARD SMALL-CAP INDEX FUND ETF SHARES - COM	—	$407K	0.2%	1,431	-27%
126	—	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF - COM	—	$401K	0.2%	9,032	+8%
127	—	VANGUARD MATERIALS ETF - COM	—	$400K	0.2%	1,834	+7%
128	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - COM	—	$391K	0.2%	8,568	—
129	$AMH	American Homes 4 Rent	Real Estate	$390K	0.2%	13K	+0.3%
130	$CCL	Carnival Corp Ltd.	Industrials	$383K	0.2%	16K	—
131	—	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER - COM	—	$383K	0.2%	7,990	-8%
132	$NOW	ServiceNow, Inc.	Technology	$381K	0.2%	2,840	—
133	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - COM	—	$379K	0.2%	3,485	+9%
134	—	VANGUARD FINANCIALS ETF - COM	—	$376K	0.2%	2,892	-3%
135	—	ISHARES TR RUS 2000 VAL ETF - COM	—	$375K	0.2%	1,790	-6%
136	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$362K	0.2%	489	—
137	$SMA	SmartStop Self Storage REIT, Inc.	Real Estate	$361K	0.2%	11K	-9%
138	$CRK	COMSTOCK RESOURCES INC	Energy	$360K	0.2%	29K	-4%
139	$UMH	UMH PROPERTIES, INC.	Real Estate	$359K	0.2%	23K	+30%
140	$PFE	PFIZER INC	Healthcare	$359K	0.2%	13K	-4%
141	—	ISHARES TR CORE DIV GRWTH - COM	—	$341K	0.1%	4,521	-2%
142	$COP	CONOCOPHILLIPS	Energy	$337K	0.1%	2,695	+5%
143	$MS	MORGAN STANLEY	Financials	$331K	0.1%	1,762	—
144	—	F/M US TREASURY 3 MONTH BILL FUND - ETF - COM	—	$330K	0.1%	6,625	-49%
145	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$330K	0.1%	2,015	-7%
146	—	DIMENSIONAL U.S. EQUITY MARKET ETF - COM	—	$330K	0.1%	3,972	—
147	$CSCO	CISCO SYSTEMS, INC.	Technology	$329K	0.1%	3,059	—
148	$CSR	CENTERSPACE	Real Estate	$329K	0.1%	6,041	+0.7%
149	—	ISHARES TR S&P MC 400VL ETF - COM	—	$324K	0.1%	2,354	—
150	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	$319K	0.1%	5,774	-10%

What changed in Q3 2026

Against the previous quarter's 13F: 25 new, 94 added to, 98 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (25)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$877K
first bought this quarter
LVMH MOET HENNESSY LOUIS ADR - COM$735K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$730K
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$294K
first bought this quarter
VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM$273K
first bought this quarter
FIRST TRUST NATURAL GAS ETF - COM$264K
first bought this quarter

+19 more in the Excel export

Added to (94)

ISHARES PRIME MONEY MARKET ETF - COM+113%
now $5.1M
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - COM+8%
now $16.9M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - COM+266%
now $815K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - COM+25%
now $2.9M
$ROLROLLINS INC+177%
now $756K · held 11+ qtrs, 3 adds in a row
$AZOAUTOZONE INC+48%
now $1.5M · held 11+ qtrs, 6 adds in a row

+88 more in the Excel export

Trimmed (98)

$TRNOTerreno Realty Corp-77%
now $259K · held 11+ qtrs
$UPSUNITED PARCEL SERVICE INC-29%
now $2.1M · held 11+ qtrs, 2 trims in a row
$FHNFIRST HORIZON CORP-35%
now $1.5M · held 11+ qtrs, 2 trims in a row
ISHARES TR PFD AND INCM SEC - COM-8%
now $5.2M
$WELLWELLTOWER INC.-44%
now $559K · held 9 qtrs, 4 trims in a row
$LLYELI LILLY & Co-8%
now $5.0M · held 11+ qtrs, 5 trims in a row

+92 more in the Excel export

Sold out (14)

TCW FLEXIBLE INCOME ETF - COMwas $1.8M
$GPCGENUINE PARTS COwas $334K
held 1 qtr
$LNTALLIANT ENERGY CORPwas $321K
held 8 qtrs
$AVBAVALONBAY COMMUNITIES INCwas $319K
held 10+ qtrs
VANGUARD REAL ESTATE ETF - COMwas $318K
$NNNNNN REIT, INC.was $304K

+8 more in the Excel export

Firm AUM (Form ADV): $449.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Capital Square, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Capital Square's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 32% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Capital Square, LLC disclosed 252 positions worth $226.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 25 new positions and exited 14 — including a new stake in $SPCX. The portfolio is most concentrated in Other (51.1% of disclosed assets). All figures are sourced directly from Capital Square, LLC’s Form 13F-HR filing with the SEC under CIK 1798736.

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managers whose biggest positions overlap Capital Square's

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AI-Powered Hedge Fund Analysis: Capital Square, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Capital Square, LLC (SEC CIK: 1798736), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Capital Square, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.