Capital Square, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| HQ GLOBAL ED INCORPORATED | $0 | 0.0% |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | 0.0% |
| CODE GREEN APPAREL CORPORATION COM NEW | $3 | 0.0% |
| ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | $4 | 0.0% |
| LABOR SMART INCORPORATED | $9 | 0.0% |
| COLLECTIVE AUDIENCE INCORPORATED | $550 | 0.0% |
| RADNOSTIX INC | $1.2K | 0.0% |
| NOVONIX LIMITED ORD SHS | $4.1K | 0.0% |
| SIMULATED ENVIROMENT CONCEPTS | $7.7K | 0.0% |
| WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $8.6K | 0.0% |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $22.9K | 0.0% |
| ORGANOGENESIS HOLDINGS INC.ORGO | $56.0K | 0.0% |
| AGNC Investment Corp. | $110.4K | 0.1% |
| GABELLI EQUITY TRUST INCGAB | $115.7K | 0.1% |
| Eos Energy Enterprises, Inc. | $150.2K | 0.1% |
| ConocoPhillips | $202.1K | 0.1% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $203.4K | 0.1% |
| BlackRock, Inc. | $203.4K | 0.1% |
| ORACLE CORP | $203.6K | 0.1% |
| Innovator Defined Wealth Shld ETF | $203.9K | 0.1% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $205.7K | 0.1% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $206.8K | 0.1% |
| VANGUARD REAL ESTATE ETF | $207.2K | 0.1% |
| PEPSICO INC | $209.1K | 0.1% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | $211.8K | 0.1% |
| Medtronic plc | $213.1K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $213.1K | 0.1% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $213.4K | 0.1% |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $215.4K | 0.1% |
| Farmland Partners Inc. | $216.2K | 0.1% |
| BANK OF AMERICA CORP /DE | $216.5K | 0.1% |
| AFLAC INC | $218.3K | 0.1% |
| ISHARES TR SELECT DIVID ETF | $219.2K | 0.1% |
| GENMAB A/S SPONSORED ADS | $229.8K | 0.1% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $230.2K | 0.1% |
| ISHARES TR GBL COMM SVC ETF | $230.3K | 0.1% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $230.8K | 0.1% |
| TRUIST FINANCIAL CORP | $233.4K | 0.1% |
| WELLS FARGO & COMPANY/MN | $234.7K | 0.1% |
| INVESCO NASDAQ 100 ETF | $236.5K | 0.1% |
| INVESCO S&P MIDCAP QUALITY ETF | $238.5K | 0.1% |
| AbbVie Inc. | $239.4K | 0.1% |
| QUALCOMM INC/DE | $239.6K | 0.1% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $240.8K | 0.1% |
| American Homes 4 Rent | $244.9K | 0.1% |
| ISHARES TR US SML CAP EQT | $245.9K | 0.1% |
| Walt Disney Co | $246.1K | 0.1% |
| CISCO SYSTEMS, INC. | $251.0K | 0.1% |
| UMH PROPERTIES, INC. | $251.5K | 0.1% |
| QIAGEN NV COM SHS | $254.4K | 0.1% |