Institutions / Capital Square, LLC
Capital Square, LLC
CIK 1798736 · Institution · as of Dec 31, 2025
Portfolio value
$196.02M
Positions
221
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 221 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Total Stock Market ETF | $12.49M | 6.4% |
| iShares Tr Pfd and Incm Sec | $9.09M | 4.6% |
| ELI LILLY & Co | $5.97M | 3.0% |
| Amazon.com Inc | $4.53M | 2.3% |
| Tcw Flexible Income ETF | $4.06M | 2.1% |
| Altria Group, Inc. | $3.76M | 1.9% |
| Amplify Cwp Enhanced Dividend Income ETF | $3.48M | 1.8% |
| Apple Inc. | $3.42M | 1.7% |
| Vanguard Total Bond Market ETF | $3.29M | 1.7% |
| Home Depot, Inc. | $3.03M | 1.5% |
| VanEck Preferred Securities Ex Financials ETF | $3.00M | 1.5% |
| CareTrust REIT, Inc. | $3.00M | 1.5% |
| Realty Income Corp | $2.70M | 1.4% |
| United Parcel Service Inc | $2.66M | 1.4% |
| NVIDIA Corp | $2.66M | 1.4% |
| First Horizon Corp | $2.65M | 1.4% |
| iShares Tr S&P 500 Grwt ETF | $2.63M | 1.3% |
| Rithm Capital Corp. | $2.62M | 1.3% |
| WP Carey Inc | $2.46M | 1.3% |
| iShares Tr Mrgstr Md Cp Grw | $2.37M | 1.2% |
| Southern Co | $2.32M | 1.2% |
| State Street SPDR S&P 600 Small Cap Growth ETF | $2.24M | 1.1% |
| Schwab Fundamental International Equity ETF | $2.23M | 1.1% |
| iShares Tr Core Univrsl Usd | $2.06M | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - July | $2.06M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.