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Capital Square, LLC

All holdings · as of Dec 31, 2025

221 positions

CompanyClassValueShares% of portfolio
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$440.2K4,8180.2%
ISHARES TR MSCI EMG MKT ETF$438.9K8,0220.2%
STATE STREET UTILITIES SELECT SECTOR SPDR ETF$437.4K10,2470.2%
AMERICAN EXPRESS CO$437.3K1,1820.2%
FIRST INDUSTRIAL REALTY TRUST INC$431.7K7,5380.2%
LTC PROPERTIES INC$425.8K12,3860.2%
Invitation Homes Inc.$421.4K15,1650.2%
INVESCO S&P MIDCAP 400 REVENUE ETF$414.4K3,2770.2%
ISHARES TR RUS 2000 VAL ETF$402.6K2,2220.2%
FIDELITY TOTAL BOND ETF$398.4K8,6540.2%
MFA Financial Inc$396.8K42,6230.2%
MCDONALD'S CORP$395.8K1,2950.2%
VANGUARD FINANCIALS ETF$392.0K2,9370.2%
Americold Realty Trust, Inc.$389.4K30,2770.2%
ABBOTT LABORATORIES$388.6K3,1010.2%
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$384.1K6,7620.2%
Tesla Inc$384.1K8540.2%
INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER$380.0K8,6520.2%
Energy Transfer LPETMLP$371.7K22,5380.2%
AVALONBAY COMMUNITIES INC$371.6K2,0500.2%
Community Healthcare Trust Inc$370.6K22,5700.2%
OCCIDENTAL PETROLEUM CORP /DE$366.6K8,9160.2%
ONEOK Inc$364.9K4,9650.2%
Crown Castle Inc$364.1K4,0970.2%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR$359.9K3,0140.2%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER$358.0K8,5680.2%
Morgan Stanley$352.6K1,9860.2%
iShares MSCI UAE ETF$347.9K2,6440.2%
SmartStop Self Storage REIT, Inc.$345.2K11,1570.2%
WASTE MANAGEMENT INC$343.4K1,5630.2%
MUELLER INDUSTRIES INC$340.9K2,9690.2%
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF$339.4K6,8070.2%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$337.3K2,1740.2%
PFIZER INC$331.3K13,3060.2%
Netflix Inc$322.5K3,4400.2%
Iron Mountain Inc$320.8K3,8680.2%
JPMORGAN U.S. VALUE FACTOR ETF$318.8K6,4950.2%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER$318.2K7,3360.2%
SPDR S&P 500 ETF$317.4K4650.2%
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS$312.9K4,5030.2%
FIDELITY MSCI INDUSTRIALS INDEX ETF$309.7K3,7550.2%
Regions Financial Corp$308.6K11,3860.2%
FIRST TRUST TECHNOLOGY ALPHADEX FUND$300.1K1,7770.2%
BRT Apartments CorpBRTREIT$298.1K20,2780.2%
INVESCO QQQ TR$297.6K4840.2%
ALLIANT ENERGY CORP$295.1K4,5400.2%
DIMENSIONAL U.S. EQUTIY MARKET ETF$285.6K3,8500.1%
KROGER CO$284.1K4,5470.1%
VANGUARD LONG-TERM BOND ETF$282.8K4,0680.1%
VANGUARD ULTRA-SHORT BOND ETF$281.6K5,6510.1%
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