Holders — by stockHoldings — by fund
Capital Square, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001798736
$227.5M
disclosed book value
241
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 241 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 41,812 | $15.6M | 6.8% |
| 2 | PFFISHARES TR PFD AND INCM SEC | 190,836 | $5.8M | 2.6% |
| 3 | LLYELI LILLY & COMPANY | 4,720 | $5.6M | 2.5% |
| 4 | MOALTRIA GROUP INCORPORATED | 69,193 | $5.0M | 2.2% |
| 5 | AMZNAMAZON COM INCORPORATED | 19,104 | $4.7M | 2.1% |
| 6 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 95,701 | $4.4M | 2% |
| 7 | AAPLAPPLE INCORPORATED | 13,324 | $4.2M | 1.8% |
| 8 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 233,334 | $4.2M | 1.8% |
| 9 | IVWISHARES TR S&P 500 GRWT ETF | 27,769 | $3.8M | 1.7% |
| 10 | BNDVANGUARD TOTAL BOND MARKET ETF | 50,812 | $3.7M | 1.6% |
| 11 | CTRECARETRUST REIT INCORPORATED REIT | 87,630 | $3.5M | 1.5% |
| 12 | UPSUNITED PARCEL SVCS INCORPORATED CLASS B | 30,877 | $3.5M | 1.5% |
| 13 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 59,975 | $3.2M | 1.4% |
| 14 | HDHOME DEPOT INCORPORATED | 9,145 | $3.1M | 1.4% |
| 15 | IMCGISHARES TR MRGSTR MD CP GRW | 30,581 | $3.0M | 1.3% |
| 16 | OREALTY INCOME CORPORATION REIT | 46,802 | $3.0M | 1.3% |
| 17 | NVDANVIDIA CORPORATION | 13,852 | $2.9M | 1.3% |
| 18 | IVEISHARES TR S&P 500 VAL ETF | 12,649 | $2.9M | 1.3% |
| 19 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 24,077 | $2.8M | 1.2% |
| 20 | WPCWP CAREY INCORPORATED REIT | 37,841 | $2.7M | 1.2% |
| 21 | IUSBISHARES TR CORE UNIVRSL USD | 57,772 | $2.6M | 1.2% |
| 22 | SOSOUTHERN COMPANY | 27,192 | $2.6M | 1.1% |
| 23 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 85,547 | $2.6M | 1.1% |
| 24 | FHNFIRST HORIZON CORPORATION | 98,980 | $2.5M | 1.1% |
| 25 | PMMFISHARES PRIME MONEY MARKET ETF | 23,950 | $2.4M | 1.1% |
| 26 | XOMEXXONMOBIL HOLDINGS CORPORATION COM SHS | 16,948 | $2.4M | 1% |
| 27 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 46,862 | $2.3M | 1% |
| 28 | IJTISHARES TR S&P SML 600 GWT | 12,272 | $2.1M | 0.9% |
| 29 | IVVISHARES TR CORE S&P500 ETF | 2,723 | $2.1M | 0.9% |
| 30 | PGPROCTER & GAMBLE COMPANY | 13,881 | $2.0M | 0.9% |
| 31 | MSFTMICROSOFT CORPORATION | 5,284 | $2.0M | 0.9% |
| 32 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 17,222 | $2.0M | 0.9% |
| 33 | JPMJPMORGAN CHASE & COMPANY | 6,020 | $2.0M | 0.9% |
| 34 | JNJJOHNSON & JOHNSON | 7,530 | $1.9M | 0.9% |
| 35 | FLXRTCW FLEXIBLE INCOME ETF | 46,078 | $1.8M | 0.8% |
| 36 | GEVGE VERNOVA INCORPORATED | 1,561 | $1.7M | 0.7% |
| 37 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 52,540 | $1.7M | 0.7% |
| 38 | RITMRITHM CAPITAL CORPORATION COM NEW REIT | 184,847 | $1.7M | 0.7% |
| 39 | MRKMERCK & COMPANY INCORPORATED | 13,720 | $1.7M | 0.7% |
| 40 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,755 | $1.6M | 0.7% |
| 41 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 4,541 | $1.6M | 0.7% |
| 42 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,324 | $1.6M | 0.7% |
| 43 | RTXRTX CORPORATION | 7,665 | $1.5M | 0.7% |
| 44 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 43,195 | $1.5M | 0.7% |
| 45 | RYNRAYONIER INCORPORATED REIT | 65,410 | $1.4M | 0.6% |
| 46 | CATCATERPILLAR INCORPORATED | 1,460 | $1.4M | 0.6% |
| 47 | NSCNORFOLK SOUTHN CORPORATION | 4,203 | $1.4M | 0.6% |
| 48 | WMTWALMART INC | 11,317 | $1.3M | 0.6% |
| 49 | LTCLTC PPTYS INCORPORATED REIT | 31,941 | $1.2M | 0.5% |
| 50 | TRNOTERRENO RLTY CORPORATION REIT | 17,607 | $1.2M | 0.5% |
| 51 | VTWOVANGUARD RUSSELL 2000 ETF | 10,213 | $1.2M | 0.5% |
| 52 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 12,467 | $1.2M | 0.5% |
| 53 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 22,812 | $1.1M | 0.5% |
| 54 | LOHAROUNDHILL HALO ETF | 43,323 | $1.1M | 0.5% |
| 55 | EATON CORPORATION PLC SHS | 2,694 | $1.1M | 0.5% |
| 56 | PSIInvesco Semiconductors ETF | 6,830 | $1.1M | 0.5% |
| 57 | AZOAUTOZONE INCORPORATED | 353 | $1.1M | 0.5% |
| 58 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,164 | $1.1M | 0.5% |
| 59 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,527 | $1.1M | 0.5% |
| 60 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 37,130 | $1.0M | 0.4% |
| 61 | ETENERGY TRANSFER L P COM UT LTD PTN | 51,369 | $1.0M | 0.4% |
| 62 | WELLWELLTOWER INCORPORATED REIT | 4,360 | $1.0M | 0.4% |
| 63 | PLDPROLOGIS INCORPORATED. REIT | 6,930 | $976,274 | 0.4% |
| 64 | LMTLOCKHEED MARTIN CORPORATION | 1,774 | $928,192 | 0.4% |
| 65 | SUISUN CMNTYS INCORPORATED REIT | 7,762 | $922,830 | 0.4% |
| 66 | XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | 8,379 | $910,129 | 0.4% |
| 67 | CASYCASEYS GENERAL STORES INCORPORATED | 1,092 | $895,254 | 0.4% |
| 68 | EXREXTRA SPACE STORAGE INCORPORATED REIT | 6,141 | $884,079 | 0.4% |
| 69 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 6,942 | $871,188 | 0.4% |
| 70 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 2,433 | $864,057 | 0.4% |
| 71 | CVXCHEVRON CORPORATION | 4,841 | $853,956 | 0.4% |
| 72 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 12,114 | $845,130 | 0.4% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 902 | $826,457 | 0.4% |
| 74 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 4,407 | $814,722 | 0.4% |
| 75 | ELSEQUITY LIFESTYLE PROPERTIES REIT | 12,662 | $803,673 | 0.4% |
| 76 | ACCENTURE PLC IRELAND SHS CLASS A | 5,904 | $798,397 | 0.4% |
| 77 | INVHINVITATION HOMES INCORPORATED REIT | 26,875 | $795,508 | 0.3% |
| 78 | VZVERIZON COMMUNICATIONS INCORPORATED | 18,253 | $768,852 | 0.3% |
| 79 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 23,864 | $765,559 | 0.3% |
| 80 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 7,886 | $761,922 | 0.3% |
| 81 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,309 | $760,066 | 0.3% |
| 82 | KOCOCA COLA COMPANY | 9,088 | $758,804 | 0.3% |
| 83 | OEFISHARES TR S&P 100 ETF | 1,948 | $725,444 | 0.3% |
| 84 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 14,997 | $720,905 | 0.3% |
| 85 | TAT&T INCORPORATED | 34,041 | $719,304 | 0.3% |
| 86 | IWPISHARES TR RUS MD CP GR ETF | 5,001 | $712,991 | 0.3% |
| 87 | CCITIGROUP INCORPORATED COM NEW | 4,970 | $699,726 | 0.3% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,596 | $693,266 | 0.3% |
| 89 | ADCAGREE RLTY CORPORATION REIT | 8,691 | $677,535 | 0.3% |
| 90 | DLRDIGITAL RLTY TR INCORPORATED REIT | 3,698 | $667,167 | 0.3% |
| 91 | LADRLADDER CAP CORPORATION CLASS A REIT | 67,635 | $666,205 | 0.3% |
| 92 | FRFIRST INDL RLTY TR INCORPORATED REIT | 10,166 | $660,909 | 0.3% |
| 93 | TBILF/M US TREASURY 3 MONTH BILL FUND - ETF | 12,871 | $642,649 | 0.3% |
| 94 | VUGVANGUARD GROWTH ETF | 7,253 | $633,986 | 0.3% |
| 95 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,860 | $621,729 | 0.3% |
| 96 | CPTCAMDEN PROPERTY TR SH BEN INT REIT | 5,393 | $609,291 | 0.3% |
| 97 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 7,227 | $607,987 | 0.3% |
| 98 | METAMETA PLATFORMS INCORPORATED CLASS A | 892 | $597,210 | 0.3% |
| 99 | AXPAMERICAN EXPRESS COMPANY | 1,690 | $592,480 | 0.3% |
| 100 | VBVANGUARD SMALL-CAP ETF | 1,955 | $582,981 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.