Capital Square, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $440.2K | 0.2% |
| ISHARES TR MSCI EMG MKT ETF | $438.9K | 0.2% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $437.4K | 0.2% |
| AMERICAN EXPRESS CO | $437.3K | 0.2% |
| FIRST INDUSTRIAL REALTY TRUST INC | $431.7K | 0.2% |
| LTC PROPERTIES INC | $425.8K | 0.2% |
| Invitation Homes Inc. | $421.4K | 0.2% |
| INVESCO S&P MIDCAP 400 REVENUE ETF | $414.4K | 0.2% |
| ISHARES TR RUS 2000 VAL ETF | $402.6K | 0.2% |
| FIDELITY TOTAL BOND ETF | $398.4K | 0.2% |
| MFA Financial Inc | $396.8K | 0.2% |
| MCDONALD'S CORP | $395.8K | 0.2% |
| VANGUARD FINANCIALS ETF | $392.0K | 0.2% |
| Americold Realty Trust, Inc. | $389.4K | 0.2% |
| ABBOTT LABORATORIES | $388.6K | 0.2% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $384.1K | 0.2% |
| Tesla Inc | $384.1K | 0.2% |
| INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | $380.0K | 0.2% |
| Energy Transfer LPET | $371.7K | 0.2% |
| AVALONBAY COMMUNITIES INC | $371.6K | 0.2% |
| Community Healthcare Trust Inc | $370.6K | 0.2% |
| OCCIDENTAL PETROLEUM CORP /DE | $366.6K | 0.2% |
| ONEOK Inc | $364.9K | 0.2% |
| Crown Castle Inc | $364.1K | 0.2% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $359.9K | 0.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $358.0K | 0.2% |
| Morgan Stanley | $352.6K | 0.2% |
| iShares MSCI UAE ETF | $347.9K | 0.2% |
| SmartStop Self Storage REIT, Inc. | $345.2K | 0.2% |
| WASTE MANAGEMENT INC | $343.4K | 0.2% |
| MUELLER INDUSTRIES INC | $340.9K | 0.2% |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $339.4K | 0.2% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $337.3K | 0.2% |
| PFIZER INC | $331.3K | 0.2% |
| Netflix Inc | $322.5K | 0.2% |
| Iron Mountain Inc | $320.8K | 0.2% |
| JPMORGAN U.S. VALUE FACTOR ETF | $318.8K | 0.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $318.2K | 0.2% |
| SPDR S&P 500 ETF | $317.4K | 0.2% |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $312.9K | 0.2% |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | $309.7K | 0.2% |
| Regions Financial Corp | $308.6K | 0.2% |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | $300.1K | 0.2% |
| BRT Apartments CorpBRT | $298.1K | 0.2% |
| INVESCO QQQ TR | $297.6K | 0.2% |
| ALLIANT ENERGY CORP | $295.1K | 0.2% |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | $285.6K | 0.1% |
| KROGER CO | $284.1K | 0.1% |
| VANGUARD LONG-TERM BOND ETF | $282.8K | 0.1% |
| VANGUARD ULTRA-SHORT BOND ETF | $281.6K | 0.1% |