Capital Square, LLC

Portfolio Overview

Capital Square, LLC disclosed 241 positions worth $227.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 11. The portfolio is most concentrated in Other (48.9% of disclosed assets). All figures are sourced directly from Capital Square, LLC’s Form 13F-HR filing with the SEC under CIK 1798736.

• VANGUARD TOTAL STOCK MARKET ETF - COM

  —

  Quality

  $15.6M41,812 sh

• ISHARES TR PFD AND INCM SEC - COM

  —

  Quality

  $5.8M190,836 sh
• 

  ELI LILLY & Co

  $LLY

  87.5#2

  Quality

  $5.6M4,720 sh
• 

  ALTRIA GROUP, INC.

  $MO

  67.4

  Quality

  $5.0M69,193 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $4.7M19,104 sh

• AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - COM

  —

  Quality

  $4.4M95,701 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $4.2M13,324 sh

• VANECK PREFERRED SECURITIES EX FINANCIALS ETF - COM

  —

  Quality

  $4.2M233,334 sh

• ISHARES TR S&P 500 GRWT ETF - COM

  —

  Quality

  $3.8M27,769 sh

• VANGUARD TOTAL BOND MARKET ETF - COM

  —

  Quality

  $3.7M50,812 sh

Company	Quality	Value	Shares
VANGUARD TOTAL STOCK MARKET ETF - COM	—	$15.6M	41,812
ISHARES TR PFD AND INCM SEC - COM	—	$5.8M	190,836
ELI LILLY & Co$LLY	87.5#2	$5.6M	4,720
ALTRIA GROUP, INC.$MO	67.4	$5.0M	69,193
AMAZON COM INC$AMZN	68.7	$4.7M	19,104
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - COM	—	$4.4M	95,701
Apple Inc.$AAPL	76.4	$4.2M	13,324
VANECK PREFERRED SECURITIES EX FINANCIALS ETF - COM	—	$4.2M	233,334
ISHARES TR S&P 500 GRWT ETF - COM	—	$3.8M	27,769
VANGUARD TOTAL BOND MARKET ETF - COM	—	$3.7M	50,812

Showing top 10 of 241 holdings.

Top Holdings — Capital Square, LLC (Q2 2026)

Top 150 of 241 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TOTAL STOCK MARKET ETF - COM	$15.6M	6.8%	+0%	—
2	—	ISHARES TR PFD AND INCM SEC - COM	$5.8M	2.6%	-18%	—
3	$LLY	ELI LILLY & Co	$5.6M	2.5%	-1%	87.5
4	$MO	ALTRIA GROUP, INC.	$5.0M	2.2%	+3%	67.4
5	$AMZN	AMAZON COM INC	$4.7M	2.1%	+2%	68.7
6	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - COM	$4.4M	1.9%	+0%	—
7	$AAPL	Apple Inc.	$4.2M	1.9%	-2%	76.4
8	—	VANECK PREFERRED SECURITIES EX FINANCIALS ETF - COM	$4.2M	1.8%	-14%	—
9	—	ISHARES TR S&P 500 GRWT ETF - COM	$3.8M	1.7%	+13%	—
10	—	VANGUARD TOTAL BOND MARKET ETF - COM	$3.7M	1.6%	-2%	—
11	$CTRE	CareTrust REIT, Inc.	$3.5M	1.6%	+5%	74.1
12	$UPS	UNITED PARCEL SERVICE INC	$3.5M	1.5%	-10%	58.6
13	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - COM	$3.2M	1.4%	+1%	—
14	$HD	HOME DEPOT, INC.	$3.1M	1.4%	+1%	60.3
15	—	ISHARES TR MRGSTR MD CP GRW - COM	$3.0M	1.3%	-2%	—
16	$O	REALTY INCOME CORP	$3.0M	1.3%	-1%	73.7
17	$NVDA	NVIDIA CORP	$2.9M	1.3%	-1%	85.9
18	—	ISHARES TR S&P 500 VAL ETF - COM	$2.9M	1.3%	+9%	—
19	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - COM	$2.8M	1.2%	-2%	—
20	$WPC	W. P. Carey Inc.	$2.7M	1.2%	-0%	65.9
21	—	ISHARES TR CORE UNIVRSL USD - COM	$2.6M	1.2%	+2%	—
22	$SO	SOUTHERN CO	$2.6M	1.1%	+2%	62
23	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - COM	$2.6M	1.1%	+1%	—
24	$FHN	FIRST HORIZON CORP	$2.5M	1.1%	-10%	56.4
25	—	ISHARES PRIME MONEY MARKET ETF - COM	$2.4M	1.1%	+67%	—
26	$XOM.R34088	EXXON MOBIL CORP	$2.4M	1.0%	+6%	57.9
27	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - COM	$2.3M	1.0%	+13%	—
28	—	ISHARES TR S&P SML 600 GWT - COM	$2.1M	0.9%	+12%	—
29	—	ISHARES TR CORE S&P500 ETF - COM	$2.1M	0.9%	+1%	—
30	$PG	PROCTER & GAMBLE Co	$2.0M	0.9%	-1%	64.6
31	$MSFT	MICROSOFT CORP	$2.0M	0.9%	+65%	79.8
32	—	VANGUARD INFORMATION TECHNOLOGY ETF - COM	$2.0M	0.9%	-1%	—
33	$JPM	JPMORGAN CHASE & CO	$2.0M	0.9%	-1%	70.7
34	$JNJ	JOHNSON & JOHNSON	$1.9M	0.8%	+2%	69
35	—	TCW FLEXIBLE INCOME ETF - COM	$1.8M	0.8%	-53%	—
36	$GEV	GE Vernova Inc.	$1.7M	0.8%	+4%	81.1
37	—	SCHWAB US DIVIDEND EQUITY ETF - COM	$1.7M	0.8%	+0%	—
38	$RITM	Rithm Capital Corp.	$1.7M	0.8%	-1%	47.1
39	$MRK	Merck & Co., Inc.	$1.7M	0.7%	+4%	59.9
40	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM	$1.6M	0.7%	+3%	—
41	$GOOG	Alphabet Inc.	$1.6M	0.7%	-0%	78.2
42	—	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM	$1.6M	0.7%	-1%	—
43	$RTX	RTX Corp	$1.5M	0.7%	+3%	73.2
44	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - COM	$1.5M	0.7%	+2%	—
45	$RYN	RAYONIER INC	$1.4M	0.6%	+1%	58.2
46	$CAT	CATERPILLAR INC	$1.4M	0.6%	+1%	66.5
47	$NSC	NORFOLK SOUTHERN CORP	$1.4M	0.6%	-2%	63.2
48	$WMT	Walmart Inc.	$1.3M	0.6%	+38%	60.2
49	$LTC	LTC PROPERTIES INC	$1.2M	0.6%	+4%	51
50	$TRNO	Terreno Realty Corp	$1.2M	0.5%	-0%	69.5
51	—	VANGUARD RUSSELL 2000 ETF - COM	$1.2M	0.5%	+3%	—
52	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - COM	$1.2M	0.5%	+6%	—
53	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - COM	$1.1M	0.5%	+0%	—
54	—	ROUNDHILL HALO ETF - COM	$1.1M	0.5%	NEW	—
55	$ETN	Eaton Corp plc	$1.1M	0.5%	NEW	—
56	$IVZ	Invesco Ltd.	$1.1M	0.5%	+3%	—
57	$AZO	AUTOZONE INC	$1.1M	0.5%	+105%	66.2
58	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.5%	+1%	73.8
59	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - COM	$1.1M	0.5%	-2%	—
60	—	SCHWAB INTERNATIONAL EQUITY ETF - COM	$1.0M	0.5%	+77%	—
61	$ET	Energy Transfer LP	$1.0M	0.4%	+24%	64.4
62	$WELL	WELLTOWER INC.	$1.0M	0.4%	-4%	59.8
63	$PLD	Prologis, Inc.	$976,274	0.4%	-21%	68.3
64	$LMT	LOCKHEED MARTIN CORP	$928,192	0.4%	+9%	65.6
65	$SUI	SUN COMMUNITIES INC	$922,830	0.4%	-8%	62.8
66	—	STATE STREET SPDR S&P HOMEBUILDERS ETF - COM	$910,129	0.4%	+5%	—
67	$CASY	CASEYS GENERAL STORES INC	$895,254	0.4%	+2%	65.1
68	$EXR	Extra Space Storage Inc.	$884,079	0.4%	-0%	64.3
69	$DUK	Duke Energy CORP	$871,188	0.4%	+1%	56.4
70	$GOOGL	Alphabet Inc.	$864,057	0.4%	-10%	78.2
71	$CVX	CHEVRON CORP	$853,956	0.4%	-8%	62.8
72	—	FREEDOM 100 EMERGING MARKETS ETF - COM	$845,130	0.4%	+73%	—
73	$COST	COSTCO WHOLESALE CORP /NEW	$826,457	0.4%	-7%	66.2
74	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND - COM	$814,722	0.4%	+32%	—
75	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$803,673	0.3%	-3%	64.2
76	$ACN	Accenture plc	$798,397	0.3%	NEW	—
77	$INVH	Invitation Homes Inc.	$795,508	0.3%	+26%	68.9
78	$VZ	VERIZON COMMUNICATIONS INC	$768,852	0.3%	+47%	65.8
79	—	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - COM	$765,559	0.3%	-8%	—
80	—	FIRST TRUST CAPITAL STRENGTH ETF - COM	$761,922	0.3%	-0%	—
81	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - COM	$760,066	0.3%	+57%	—
82	$KO	COCA COLA CO	$758,804	0.3%	+5%	69.5
83	—	ISHARES TR S&P 100 ETF - COM	$725,444	0.3%	+4%	—
84	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - COM	$720,905	0.3%	+0%	—
85	$T	AT&T INC.	$719,304	0.3%	-1%	65.7
86	—	ISHARES TR RUS MD CP GR ETF - COM	$712,991	0.3%	-9%	—
87	$C	CITIGROUP INC	$699,726	0.3%	-18%	65
88	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$693,266	0.3%	+4%	—
89	$ADC	AGREE REALTY CORP	$677,535	0.3%	-1%	53.5
90	$DLR	DIGITAL REALTY TRUST, INC.	$667,167	0.3%	-1%	72.8
91	$LADR	Ladder Capital Corp	$666,205	0.3%	+0%	54.8
92	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$660,909	0.3%	+1%	64.8
93	—	F/M US TREASURY 3 MONTH BILL FUND - ETF - COM	$642,649	0.3%	-28%	—
94	—	VANGUARD GROWTH ETF - COM	$633,986	0.3%	+11%	—
95	—	VANGUARD HIGH DIVIDEND YIELD ETF - COM	$621,729	0.3%	+2%	—
96	$CPT	CAMDEN PROPERTY TRUST	$609,291	0.3%	-5%	61
97	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM	$607,987	0.3%	+76%	—
98	$META	Meta Platforms, Inc.	$597,210	0.3%	+1%	79.6
99	$AXP	AMERICAN EXPRESS CO	$592,480	0.3%	+27%	69.4
100	—	VANGUARD SMALL-CAP ETF - COM	$582,981	0.3%	+9%	—
101	—	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF - COM	$580,724	0.3%	+15%	—
102	$LOW	LOWES COMPANIES INC	$570,348	0.3%	-53%	60.8
103	$OKE	ONEOK INC /NEW/	$547,343	0.2%	+14%	71.7
104	—	STATE STREET SPDR S&P 1500 VALUE TILT ETF - COM	$544,072	0.2%	+9%	—
105	$CEG	Constellation Energy Corp	$541,390	0.2%	+0%	59.4
106	$AVGO	Broadcom Inc.	$520,200	0.2%	-14%	84.5
107	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - COM	$496,424	0.2%	+6%	—
108	—	FIDELITY MSCI INDUSTRIALS INDEX ETF - COM	$494,220	0.2%	+0%	—
109	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - COM	$485,713	0.2%	+0%	—
110	—	VANGUARD U.S. MULTIFACTOR ETF - COM	$471,979	0.2%	+9%	—
111	—	ISHARES TR EXPANDED TECH - COM	$462,259	0.2%	-28%	—
112	$COLD	AMERICOLD REALTY TRUST	$461,035	0.2%	+0%	17.4
113	—	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - COM	$445,473	0.2%	+12%	—
114	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND - COM	$439,880	0.2%	-0%	—
115	$IVZ	Invesco Ltd.	$432,421	0.2%	+10%	—
116	—	ISHARES TR US SML CAP EQT - COM	$427,798	0.2%	+11%	—
117	$AMH	American Homes 4 Rent	$425,412	0.2%	+63%	64.1
118	$CCL	Carnival Corp Ltd.	$419,272	0.2%	NEW	—
119	—	ISHARES TR RUS 2000 VAL ETF - COM	$419,262	0.2%	-12%	—
120	—	ISHARES U S ETF TR IT RIGHT HDG HGYL - COM	$417,477	0.2%	+15%	—
121	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - COM	$409,117	0.2%	+1%	—
122	$AAP	ADVANCE AUTO PARTS INC	$408,833	0.2%	-1%	38.6
123	$SMA	SmartStop Self Storage REIT, Inc.	$408,181	0.2%	+11%	60.9
124	—	VANGUARD FINANCIALS ETF - COM	$407,071	0.2%	+4%	—
125	—	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER - COM	$403,315	0.2%	-0%	—
126	$ROL	ROLLINS INC	$403,076	0.2%	+12%	65
127	—	ISHARES TR MSCI EAFE SMCP - COM	$402,878	0.2%	+10%	—
128	$IVZ	Invesco Ltd.	$401,954	0.2%	+12%	—
129	$CHCT	Community Healthcare Trust Inc	$396,431	0.2%	-2%	52.6
130	—	ISHARES TR CORE MSCI EAFE - COM	$394,853	0.2%	+8%	—
131	$CRK	COMSTOCK RESOURCES INC	$392,768	0.2%	+36%	62.5
132	$MS	MORGAN STANLEY	$391,657	0.2%	-11%	75.8
133	—	VANGUARD MATERIALS ETF - COM	$389,877	0.2%	+53%	—
134	$INTC	INTEL CORP	$385,099	0.2%	+0%	45.6
135	$MFA	MFA FINANCIAL, INC.	$384,140	0.2%	-4%	—
136	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - COM	$382,732	0.2%	+0%	—
137	—	VANGUARD RUSSELL 2000 VALUE ETF - COM	$381,524	0.2%	+16%	—
138	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - COM	$376,411	0.2%	+10%	—
139	$CSCO	CISCO SYSTEMS, INC.	$371,114	0.2%	-6%	70.3
140	$TSLA	Tesla, Inc.	$369,022	0.2%	+5%	53.9
141	$AMT	AMERICAN TOWER CORP /MA/	$366,690	0.2%	-19%	66.3
142	—	ISHARES TR CORE DIV GRWTH - COM	$355,938	0.2%	-1%	—
143	$QQQ	INVESCO QQQ TRUST, SERIES 1	$354,849	0.2%	+11%	—
144	—	ISHARES TR S&P MC 400VL ETF - COM	$344,790	0.1%	-11%	—
145	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - COM	$338,923	0.1%	+0%	—
146	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$338,172	0.1%	-1%	62.6
147	—	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF - COM	$336,050	0.1%	+9%	—
148	—	ISHARES TR US HLTHCR PR ETF - COM	$335,417	0.1%	NEW	—
149	$GPC	GENUINE PARTS CO	$333,897	0.1%	NEW	52.7
150	$CSR	CENTERSPACE	$333,362	0.1%	-10%	—