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Capital Square, LLC

All holdings · as of Dec 31, 2025

221 positions

CompanyClassValueShares% of portfolio
FIRST TRUST CAPITAL STRENGTH ETF$756.6K8,1780.4%
Constellation Energy Corp$762.2K2,1580.4%
Alphabet Inc.$764.8K2,4370.4%
Duke Energy Corp$768.4K6,5560.4%
CITIGROUP INC$769.2K6,5920.4%
Ladder Capital Corp$780.4K71,0130.4%
VANGUARD RUSSELL 2000 ETF$783.7K7,8750.4%
CHEVRON CORP$820.9K5,3860.4%
LOCKHEED MARTIN CORP$843.0K1,7430.4%
EQUITY LIFESTYLE PROPERTIES INC$864.8K14,2680.4%
AT&T INC.$872.8K35,1380.4%
Walmart Inc.$878.5K7,8850.4%
Warren E. Buffett$905.3K1,8010.5%
CATERPILLAR INC$916.9K1,6010.5%
ISHARES TR USD INV GRDE ETF$937.4K18,1070.5%
ISHARES TR S&P 100 ETF$968.0K2,8220.5%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF$1.01M11,0770.5%
Welltower, Inc.$1.03M5,5750.5%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND$1.04M22,5990.5%
Sun Communities, Inc.$1.07M8,6380.5%
ISHARES TR S&P SML 600 GWT$1.10M7,7850.6%
RTX Corp$1.12M6,0980.6%
ISHARES TR RUS MD CP GR ETF$1.12M8,1860.6%
Terreno Realty Corp$1.12M19,1500.6%
GE Vernova Inc.$1.16M1,7680.6%
Eaton Corp plc$1.19M3,7210.6%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$1.20M8,3480.6%
NORFOLK SOUTHERN CORP$1.25M4,3310.6%
SCHWAB U.S. LARGE-CAP GROWTH ETF$1.30M39,7420.7%
SCHWAB US DIVIDEND EQUITY ETF$1.32M48,2060.7%
LOWES COMPANIES INC$1.37M5,6990.7%
Merck & Co., Inc.$1.38M13,0980.7%
POTLATCHDELTIC CORPPCHREIT$1.39M35,0060.7%
Prologis Inc$1.41M11,0090.7%
Alphabet Inc.$1.43M4,5640.7%
JOHNSON & JOHNSON$1.53M7,4030.8%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$1.54M2,4520.8%
VANGUARD INFORMATION TECHNOLOGY ETF$1.70M2,2620.9%
PROCTER & GAMBLE Co$1.87M13,0211.0%
MICROSOFT CORP$1.89M3,9141.0%
ISHARES TR S&P 500 VAL ETF$1.94M9,1271.0%
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF$1.99M65,8431.0%
iShares MSCI UAE ETF$1.99M22,8761.0%
ISHARES TR CORE S&P500 ETF$2.00M2,9181.0%
EXXON MOBIL CORP$2.01M16,6921.0%
JPMORGAN CHASE & CO$2.03M6,2951.0%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY$2.06M44,3191.0%
ISHARES TR CORE UNIVRSL USD$2.06M44,2391.1%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$2.23M49,3911.1%
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF$2.24M23,7711.1%
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