Capital Square, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Community Healthcare Trust Inc | $370.6K | 0.2% |
| AVALONBAY COMMUNITIES INC | $371.6K | 0.2% |
| Energy Transfer LPET | $371.7K | 0.2% |
| INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | $380.0K | 0.2% |
| Tesla Inc | $384.1K | 0.2% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $384.1K | 0.2% |
| ABBOTT LABORATORIES | $388.6K | 0.2% |
| Americold Realty Trust, Inc. | $389.4K | 0.2% |
| VANGUARD FINANCIALS ETF | $392.0K | 0.2% |
| MCDONALD'S CORP | $395.8K | 0.2% |
| MFA Financial Inc | $396.8K | 0.2% |
| FIDELITY TOTAL BOND ETF | $398.4K | 0.2% |
| ISHARES TR RUS 2000 VAL ETF | $402.6K | 0.2% |
| INVESCO S&P MIDCAP 400 REVENUE ETF | $414.4K | 0.2% |
| Invitation Homes Inc. | $421.4K | 0.2% |
| LTC PROPERTIES INC | $425.8K | 0.2% |
| FIRST INDUSTRIAL REALTY TRUST INC | $431.7K | 0.2% |
| AMERICAN EXPRESS CO | $437.3K | 0.2% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $437.4K | 0.2% |
| ISHARES TR MSCI EMG MKT ETF | $438.9K | 0.2% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $440.2K | 0.2% |
| ServiceNow Inc | $443.5K | 0.2% |
| CASEYS GENERAL STORES INC | $448.2K | 0.2% |
| STATE STREET SPDR S&P METALS & MINING ETF | $465.9K | 0.2% |
| VANGUARD GROWTH ETF | $472.3K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $490.6K | 0.3% |
| CENTERSPACE | $497.4K | 0.3% |
| COMSTOCK RESOURCES INCCRK | $497.9K | 0.3% |
| Invesco Semiconductors ETF | $504.9K | 0.3% |
| Carnival Corp Ltd. | $509.6K | 0.3% |
| American Tower Corp | $517.9K | 0.3% |
| VERIZON COMMUNICATIONS INC | $521.3K | 0.3% |
| Blackstone Inc | $537.6K | 0.3% |
| Broadcom Inc. | $540.6K | 0.3% |
| ISHARES SILVER TR ISHARES | $542.2K | 0.3% |
| AUTOZONE INC | $552.8K | 0.3% |
| GENUINE PARTS CO | $564.6K | 0.3% |
| Digital Realty Trust Inc | $569.8K | 0.3% |
| ADOBE INC. | $573.3K | 0.3% |
| NNN REIT, INC. | $588.3K | 0.3% |
| VANGUARD SMALL-CAP ETF | $589.1K | 0.3% |
| COCA COLA CO | $597.5K | 0.3% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | $608.5K | 0.3% |
| AGREE REALTY CORP | $629.8K | 0.3% |
| Meta Platforms Inc | $647.7K | 0.3% |
| CAMDEN PROPERTY TRUST | $661.9K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $697.6K | 0.4% |
| VANGUARD LONG-TERM CORPORATE BOND ETF | $702.6K | 0.4% |
| Cigna Group | $743.4K | 0.4% |
| Extra Space Storage Inc | $745.2K | 0.4% |