Top Institutional Investors

Capital Square, LLC — 13F Holdings & Portfolio

CIK 1798736 · latest 13F-HR filed 2026-05-11

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$216.9M

Long-equity book

Holdings

226

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+38 / −33 / ↑100 / ↓48

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOTAL STOCK MARKET ETF$2.2M +17.8%
  • VANECK PREFERRED SECURITIES EX FINANCIALS ETF$2.0M +67.7%
  • UNITED PARCEL SVCS INCORPORATED CLASS B$1.0M +37.8%
  • AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$866.8K +24.9%
  • SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$792.9K +35.5%
Show all 100 →

Top Trims

  • ELI LILLY & COMPANY-$1.7M -29.2%
  • ISHARES TR PFD AND INCM SEC-$1.7M -19.0%
  • RITHM CAPITAL CORPORATION COM NEW REIT-$733.8K -28.0%
  • ISHARES TR USD INV GRDE ETF-$582.2K -62.1%
  • MICROSOFT CORPORATION-$529.7K -28.0%
Show all 48 →

New Positions

  • ISHARES PRIME MONEY MARKET ETF$1.4M
  • RAYONIER INCORPORATED REIT$1.4M
  • INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY$1.1M
  • ISHARES TR 0-5 YR TIPS ETF$1.1M
  • SCHWAB U.S. TIPS ETF$1.1M
Show all 38 →

Exited Positions

  • ISHARES TR 20 YR TR BD ETF$2.0M
  • POTLATCHDELTIC CORPORATION REIT$1.4M
  • EATON CORPORATION PLC SHS$1.2M
  • VANGUARD LONG-TERM CORPORATE BOND ETF$702.6K
  • ADOBE INCORPORATED$573.3K
Show all 33 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $14.7M 6.78% 41,782 SH
2 ISHARES TR PFD AND INCM SEC PFF 464288687 $7.4M 3.39% 233,580 SH
3 VANECK PREFERRED SECURITIES EX FINANCIALS ETF PFXF 92189F429 $5.0M 2.32% 271,190 SH
4 AMAZON COM INCORPORATED AMZN 023135106 $5.0M 2.28% 18,768 SH
5 ALTRIA GROUP INCORPORATED MO 02209S103 $4.5M 2.06% 66,954 SH
6 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $4.4M 2.01% 95,683 SH
7 ELI LILLY & COMPANY LLY 532457108 $4.2M 1.95% 4,780 SH
8 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.8M 1.77% 52,098 SH
9 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $3.8M 1.77% 97,305 SH
10 APPLE INCORPORATED AAPL 037833100 $3.7M 1.69% 13,552 SH
11 UNITED PARCEL SVCS INCORPORATED CLASS B UPS 911312106 $3.7M 1.69% 34,239 SH
12 ISHARES TR S&P 500 GRWT ETF IVW 464287309 $3.2M 1.48% 24,657 SH
13 CARETRUST REIT INCORPORATED REIT CTRE 14174T107 $3.2M 1.47% 83,749 SH
14 HOME DEPOT INCORPORATED HD 437076102 $3.0M 1.40% 9,051 SH
15 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $3.0M 1.39% 59,271 SH
16 REALTY INCOME CORPORATION REIT O 756109104 $3.0M 1.37% 47,089 SH
17 NVIDIA CORPORATION NVDA 67066G104 $2.9M 1.35% 14,047 SH
18 WP CAREY INCORPORATED REIT WPC 92936U109 $2.8M 1.28% 37,920 SH
19 ISHARES TR MRGSTR MD CP GRW IMCG 464288307 $2.7M 1.26% 31,193 SH
20 FIRST HORIZON CORPORATION FHN 320517105 $2.7M 1.23% 110,458 SH
21 ISHARES TR CORE UNIVRSL USD IUSB 46434V613 $2.6M 1.22% 56,905 SH
22 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 $2.6M 1.22% 24,642 SH
23 ISHARES TR S&P 500 VAL ETF IVE 464287408 $2.6M 1.18% 11,588 SH
24 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $2.6M 1.18% 84,662 SH
25 SOUTHERN COMPANY SO 842587107 $2.5M 1.15% 26,693 SH
26 EXXON MOBIL CORPORATION XOM 30231G102 $2.4M 1.10% 15,995 SH
27 PROCTER & GAMBLE COMPANY PG 742718109 $2.1M 0.96% 14,060 SH
28 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY PJUL 45782C813 $2.0M 0.91% 41,302 SH
29 ISHARES TR CORE S&P500 ETF IVV 464287200 $1.9M 0.89% 2,690 SH
30 RITHM CAPITAL CORPORATION COM NEW REIT RITM 64828T201 $1.9M 0.87% 186,158 SH
31 JPMORGAN CHASE & COMPANY JPM 46625H100 $1.9M 0.86% 6,064 SH
32 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $1.8M 0.83% 17,332 SH
33 ISHARES TR S&P SML 600 GWT IJT 464287887 $1.8M 0.81% 10,951 SH
34 GE VERNOVA INCORPORATED GEV 36828A101 $1.7M 0.79% 1,500 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.78% 7,413 SH
36 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $1.6M 0.75% 52,280 SH
37 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $1.6M 0.72% 4,560 SH
38 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $1.5M 0.71% 2,353 SH
39 MERCK & COMPANY INCORPORATED MRK 58933Y105 $1.5M 0.68% 13,216 SH
40 ISHARES PRIME MONEY MARKET ETF PMMF 09290C756 $1.4M 0.66% 14,316 SH
41 LOWES COMPANIES INCORPORATED LOW 548661107 $1.4M 0.65% 5,758 SH
42 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $1.4M 0.64% 42,342 SH
43 RAYONIER INCORPORATED REIT RYN 754907103 $1.4M 0.64% 65,078 SH
44 NORFOLK SOUTHN CORPORATION NSC 655844108 $1.4M 0.63% 4,296 SH
45 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $1.4M 0.63% 8,528 SH
46 MICROSOFT CORPORATION MSFT 594918104 $1.4M 0.63% 3,209 SH
47 RTX CORPORATION RTX 75513E101 $1.3M 0.60% 7,471 SH
48 PROLOGIS INCORPORATED. REIT PLD 74340W103 $1.2M 0.57% 8,733 SH
49 CATERPILLAR INCORPORATED CAT 149123101 $1.2M 0.56% 1,450 SH
50 LTC PPTYS INCORPORATED REIT LTC 502175102 $1.2M 0.54% 30,732 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $216.9M 226 0001798736-26-000002
2025-12-31 2026-02-13 $196.0M 221 0001798736-26-000001
2025-09-30 2025-11-21 $196.1M 210 0001798736-25-000007