Capital Square, Llc Portfolio Stock Holdings
Capital Square, Llc disclosed 226 stock positions valued at approximately $216.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, ISHARES TR PFD AND INCM SEC, and VANECK PREFERRED SECURITIES EX FINANCIALS ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 226
- Portfolio Value
- $216.9M
Holdings by Sector
Capital Square, Llc Portfolio Holdings in Q1 2026
221 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 6.78% | 41,782 | +4,523 | +12.14% | $14,709,496 |
| ISHARES TR PFD AND INCM SEC | PFF | Other | 3.39% | 233,580 | +204,209 | +695.27% | $7,362,445 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | PFXF | Other | 2.32% | 271,190 | +101,222 | +59.55% | $5,033,288 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.28% | 18,768 | -862 | -4.39% | $4,954,564 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 2.06% | 66,954 | +1,739 | +2.67% | $4,477,891 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 2.01% | 95,683 | +17,372 | +22.18% | $4,351,662 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.95% | 4,780 | -772 | -13.90% | $4,225,391 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.77% | 52,098 | +7,634 | +17.17% | $3,847,983 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 1.77% | 97,305 | -5,345 | -5.21% | $3,835,763 |
| APPLE INCORPORATED | AAPL | Technology | 1.69% | 13,552 | +965 | +7.67% | $3,673,464 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 1.69% | 34,239 | +7,427 | +27.70% | $3,664,342 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 1.48% | 24,657 | +3,305 | +15.48% | $3,199,533 |
| CARETRUST REIT INCORPORATED REIT | CTRE | Real Estate | 1.47% | 83,749 | +909 | +1.10% | $3,179,115 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 1.40% | 9,051 | +243 | +2.76% | $3,040,209 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 1.39% | 59,271 | +9,880 | +20.00% | $3,025,810 |
| REALTY INCOME CORPORATION REIT | O | Real Estate | 1.37% | 47,089 | -863 | -1.80% | $2,982,203 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 14,047 | -189 | -1.33% | $2,925,640 |
| WP CAREY INCORPORATED REIT | WPC | Real Estate | 1.28% | 37,920 | -273 | -0.71% | $2,772,765 |
| ISHARES TR MRGSTR MD CP GRW | IMCG | Other | 1.26% | 31,193 | +1,541 | +5.20% | $2,730,947 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 1.23% | 110,458 | -584 | -0.53% | $2,674,188 |
| ISHARES TR CORE UNIVRSL USD | IUSB | Other | 1.22% | 56,905 | +12,666 | +28.63% | $2,640,392 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | Other | 1.22% | 24,642 | +871 | +3.66% | $2,638,418 |
| ISHARES TR S&P 500 VAL ETF | IVE | Other | 1.18% | 11,588 | +2,461 | +26.96% | $2,556,781 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 1.18% | 84,662 | +18,819 | +28.58% | $2,550,866 |
| SOUTHERN COMPANY | SO | Utilities | 1.15% | 26,693 | +113 | +0.43% | $2,495,555 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.10% | 15,995 | -697 | -4.18% | $2,381,866 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.96% | 14,060 | +1,039 | +7.98% | $2,083,464 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 0.91% | 41,302 | -3,017 | -6.81% | $1,974,235 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.89% | 2,690 | -228 | -7.81% | $1,929,496 |
| RITHM CAPITAL CORPORATION COM NEW REIT | RITM | Real Estate | 0.87% | 186,158 | -54,169 | -22.54% | $1,885,781 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.86% | 6,064 | -231 | -3.67% | $1,869,630 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.83% | 17,332 | +15,070 | +666.22% | $1,805,394 |
| ISHARES TR S&P SML 600 GWT | IJT | Other | 0.81% | 10,951 | +3,166 | +40.67% | $1,757,159 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.79% | 1,500 | -268 | -15.16% | $1,724,031 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 7,413 | +10 | +0.14% | $1,686,645 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.75% | 52,280 | +4,074 | +8.45% | $1,631,151 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.72% | 4,560 | -4 | -0.09% | $1,570,523 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.71% | 2,353 | -99 | -4.04% | $1,545,103 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.68% | 13,216 | +118 | +0.90% | $1,478,930 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.65% | 5,758 | +59 | +1.04% | $1,407,741 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.64% | 42,342 | +2,600 | +6.54% | $1,393,920 |
| RAYONIER INCORPORATED REIT | RYN | Real Estate | 0.64% | 65,078 | +65,078 | +100.00% | $1,388,125 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.63% | 4,296 | -35 | -0.81% | $1,373,758 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.63% | 8,528 | +180 | +2.16% | $1,366,506 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.63% | 3,209 | -705 | -18.01% | $1,362,976 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 7,471 | +1,373 | +22.52% | $1,301,903 |
| PROLOGIS INCORPORATED. REIT | PLD | Real Estate | 0.57% | 8,733 | -2,276 | -20.67% | $1,241,027 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.56% | 1,450 | -151 | -9.43% | $1,205,122 |
| LTC PPTYS INCORPORATED REIT | LTC | Real Estate | 0.54% | 30,732 | +18,346 | +148.12% | $1,175,210 |
| TERRENO RLTY CORPORATION REIT | TRNO | Real Estate | 0.53% | 17,674 | -1,476 | -7.71% | $1,153,813 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 0.51% | 9,889 | +2,014 | +25.57% | $1,105,549 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 0.51% | 22,791 | +22,791 | +100.00% | $1,102,172 |
| SUN CMNTYS INCORPORATED REIT | SUI | Real Estate | 0.50% | 8,415 | -223 | -2.58% | $1,092,531 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.50% | 11,783 | +706 | +6.37% | $1,082,586 |
| ISHARES TR 0-5 YR TIPS ETF | STIP | Other | 0.50% | 10,392 | +10,392 | +100.00% | $1,081,287 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.49% | 8,182 | +297 | +3.77% | $1,063,043 |
| SCHWAB U.S. TIPS ETF | SCHP | Other | 0.49% | 39,503 | +39,503 | +100.00% | $1,063,025 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.48% | 21,891 | -708 | -3.13% | $1,042,473 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.47% | 2,152 | +351 | +19.49% | $1,009,976 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 968 | +159 | +19.65% | $978,793 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 5,247 | -139 | -2.58% | $971,909 |
| WELLTOWER INCORPORATED REIT | WELL | Real Estate | 0.44% | 4,538 | -1,037 | -18.60% | $947,445 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.43% | 2,706 | +269 | +11.04% | $926,511 |
| AT&T INCORPORATED | T | Communication Services | 0.41% | 34,218 | -920 | -2.62% | $896,516 |
| Invesco Semiconductors ETF | PSI | Other | 0.41% | 6,628 | +225 | +3.51% | $893,970 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | TBIL | Other | 0.41% | 17,813 | +17,813 | +100.00% | $890,471 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 0.41% | 6,906 | +350 | +5.34% | $878,951 |
| EXTRA SPACE STORAGE INCORPORATED REIT | EXR | Real Estate | 0.40% | 6,162 | +439 | +7.67% | $875,564 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | XHB | Other | 0.40% | 8,017 | +2,107 | +35.65% | $869,528 |
| CASEYS GENERAL STORES INCORPORATED | CASY | Consumer Cyclical | 0.40% | 1,073 | +262 | +32.31% | $857,917 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.39% | 1,629 | -114 | -6.54% | $836,410 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 0.38% | 25,823 | +25,823 | +100.00% | $834,994 |
| EQUITY LIFESTYLE PROPERTIES REIT | ELS | Real Estate | 0.38% | 13,080 | -1,188 | -8.33% | $827,836 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.36% | 41,468 | +18,930 | +83.99% | $791,219 |
| CITIGROUP INCORPORATED COM NEW | C | Financial Services | 0.36% | 6,062 | -530 | -8.04% | $775,814 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 0.35% | 5,512 | -2,674 | -32.67% | $750,328 |
| DIGITAL RLTY TR INCORPORATED REIT | DLR | Real Estate | 0.34% | 3,728 | +45 | +1.22% | $745,773 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.34% | 7,916 | -262 | -3.20% | $735,923 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | Other | 0.32% | 14,997 | +14,997 | +100.00% | $700,059 |
| LADDER CAP CORPORATION CLASS A REIT | LADR | Real Estate | 0.32% | 67,635 | -3,378 | -4.76% | $699,352 |
| CONSTELLATION ENERGY CORPORATION | CEG | Utilities | 0.31% | 2,153 | -5 | -0.23% | $675,048 |
| THE CIGNA GROUP | CI | Healthcare | 0.31% | 2,440 | -261 | -9.66% | $672,675 |
| AGREE RLTY CORPORATION REIT | ADC | Real Estate | 0.31% | 8,763 | +19 | +0.22% | $672,105 |
| ISHARES TR S&P 100 ETF | OEF | Other | 0.31% | 1,882 | -940 | -33.31% | $663,120 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.31% | 8,639 | +92 | +1.08% | $662,011 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.29% | 1,508 | -54 | -3.46% | $637,630 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | GRID | Other | 0.29% | 3,348 | +2,019 | +151.92% | $626,835 |
| FIRST INDL RLTY TR INCORPORATED REIT | FR | Real Estate | 0.29% | 10,081 | +2,543 | +33.74% | $618,688 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.29% | 1,536 | -78 | -4.83% | $618,421 |
| AUTOZONE INCORPORATED | AZO | Consumer Cyclical | 0.28% | 172 | +9 | +5.52% | $615,400 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.27% | 879 | -102 | -10.40% | $593,962 |
| ISHARES TR EXPANDED TECH | IGV | Other | 0.27% | 6,902 | +6,902 | +100.00% | $588,051 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.27% | 3,793 | +3,793 | +100.00% | $587,873 |
| CAMDEN PROPERTY TR SH BEN INT REIT | CPT | Real Estate | 0.27% | 5,704 | -309 | -5.14% | $580,418 |
| INVITATION HOMES INCORPORATED REIT | INVH | Real Estate | 0.27% | 21,388 | +6,223 | +41.04% | $580,264 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.27% | 12,420 | -380 | -2.97% | $576,042 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.26% | 21,033 | +21,033 | +100.00% | $553,378 |
| VANGUARD GROWTH ETF | VUG | Other | 0.25% | 6,540 | +5,572 | +575.62% | $544,533 |
| MUELLER INDUSTRIES INCORPORATED | MLI | Industrials | 0.25% | 3,962 | +993 | +33.45% | $538,934 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.24% | 1,799 | -485 | -21.23% | $509,993 |