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Capital Square, LLC — 13F Holdings & Portfolio

CIK 1798736 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Capital Square, LLC manages $227.5M in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (6.85%), PFF (2.56%), LLY (2.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 12; 106 existing positions rose in reported value and 41 fell.

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.

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AUM
$227.5M

Long-equity book

Holdings
241

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+27 / −12 / ↑106 / ↓41

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI6.8% · +0%PFF2.6% · -18%LLY2.5% · -1%MO2.2% · +3%AMZN2.1% · +2%DIVO2.0% · 0%AAPL1.8% · -2%PFXF1.8% · -14%IVW1.7% · +13%BND1.6% · -2%CTRE1.5% · +5%UPS1.5% · -10%FNDF1.4% · +1%HD1.4% · +1%IMCG1.3% · -2%O1.3% · -1%NVDA1.3% · -1%IVE1.3% · +9%SLYG1.2% · -2%WPC1.2% · -0%IUSB1.2% · +2%SO1.1% · +2%SPSB1.1% · +1%FHN1.1% · -10%PMMF1.1% · +67%XOM1.0% · +6%PJUL1.0% · +14%IJT0.9% · +12%IVV0.9% · +1%PG0.9% · -1%MSFT0.9% · +65%VGT0.9% · -1%JPM0.9% · -1%JNJ0.9% · +2%FLXR0.8% · -53%GEV0.7% · +4%SCHD0.7% · +0%RITM0.7% · -1%MRK0.7% · +4%XLK0.7% · +3%GOOGL0.7% · -0%VOO0.7% · -1%RTX0.7% · +3%SCHG0.7% · +2%RYN0.6% · +0%CAT0.6% · +1%NSC0.6% · -2%WMT0.6% · +38%LTC0.5% · +4%TRNO0.5% · -0%VTWO0.5% · +3%VIGI0.5% · +6%PJAN0.5% · +0%LOHA0.5% · newETN0.5% · newPSI0.5% · +3%AZO0.5% · +105%BRK.B0.5% · +1%FVD0.5% · -2%SCHF0.5% · +76%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 15, 2026.

Assets Under Management
$449.9M
Discretionary
$449.9M
Employees
11
Accounts
785
Address
1 WEST COLLEGE ST
SUITE 4
ATHENS, TN 37303
Phone
(423) 877-6708
Website
Name Title / Status Ownership Type
EATON, STACY, WOMBLE ControlMEMBER, CORPORATE SECRETARY
since Jan 2017
25–50%Individual
MADDOX, NOTLEY, SIDNEY ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Jan 2017
25–50%Individual
SHELTON, JEFFREY, GUYOWNER
since Jan 2018
10–25%Individual
Ownership & leadership changes · 2 filings with changes since Dec 2, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2018 filing
  • AddedSHELTON, JEFFREY, GUY · OWNER · 10–25%
  • ChangedEATON, STACY, WOMBLE · ownership 50–75% → 25–50%
  • ChangedMADDOX, NOTLEY, SIDNEY · ownership 50–75% → 25–50%
Mar 20, 2017 filing
  • No longer listedMADDOX, MARTHA, EATON · SOLE MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Nov 2016
  • AddedEATON, STACY, WOMBLE · MEMBER, CORPORATE SECRETARY · 50–75% · control person
  • AddedMADDOX, NOTLEY, SIDNEY · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 50–75% · control person
Dec 2, 2016 filing (earliest on record)
  • ListedMADDOX, MARTHA, EATON · SOLE MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Capital Square, LLC Holdings (2026-06-30)

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 $15.6M 6.85% 41,812 SH
2 ISHARES TR PFD AND INCM SEC PFF 464288687 $5.8M 2.56% 190,836 SH
3 ELI LILLY & COMPANY LLY 532457108 $5.6M 2.47% 4,720 SH
4 ALTRIA GROUP INCORPORATED MO 02209S103 $5.0M 2.18% 69,193 SH
5 AMAZON COM INCORPORATED AMZN 023135106 $4.7M 2.06% 19,104 SH
6 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $4.4M 1.95% 95,701 SH
7 APPLE INCORPORATED AAPL 037833100 $4.2M 1.85% 13,324 SH
8 VANECK PREFERRED SECURITIES EX FINANCIALS ETF PFXF 92189F429 $4.2M 1.83% 233,334 SH
9 ISHARES TR S&P 500 GRWT ETF IVW 464287309 $3.8M 1.69% 27,769 SH
10 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.7M 1.63% 50,812 SH
11 CARETRUST REIT INCORPORATED REIT CTRE 14174T107 $3.5M 1.55% 87,630 SH
12 UNITED PARCEL SVCS INCORPORATED CLASS B UPS 911312106 $3.5M 1.53% 30,877 SH
13 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $3.2M 1.40% 59,975 SH
14 HOME DEPOT INCORPORATED HD 437076102 $3.1M 1.38% 9,145 SH
15 ISHARES TR MRGSTR MD CP GRW IMCG 464288307 $3.0M 1.31% 30,581 SH
16 REALTY INCOME CORPORATION REIT O 756109104 $3.0M 1.30% 46,802 SH
17 NVIDIA CORPORATION NVDA 67066G104 $2.9M 1.28% 13,852 SH
18 ISHARES TR S&P 500 VAL ETF IVE 464287408 $2.9M 1.28% 12,649 SH
19 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 $2.8M 1.23% 24,077 SH
20 WP CAREY INCORPORATED REIT WPC 92936U109 $2.7M 1.19% 37,841 SH
21 ISHARES TR CORE UNIVRSL USD IUSB 46434V613 $2.6M 1.16% 57,772 SH
22 SOUTHERN COMPANY SO 842587107 $2.6M 1.14% 27,192 SH
23 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $2.6M 1.12% 85,547 SH
24 FIRST HORIZON CORPORATION FHN 320517105 $2.5M 1.12% 98,980 SH
25 ISHARES PRIME MONEY MARKET ETF PMMF 09290C756 $2.4M 1.06% 23,950 SH
26 EXXONMOBIL HOLDINGS CORPORATION COM SHS XOM 30233Q108 $2.4M 1.03% 16,948 SH
27 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY PJUL 45782C813 $2.3M 1.01% 46,862 SH
28 ISHARES TR S&P SML 600 GWT IJT 464287887 $2.1M 0.94% 12,272 SH
29 ISHARES TR CORE S&P500 ETF IVV 464287200 $2.1M 0.91% 2,723 SH
30 PROCTER & GAMBLE COMPANY PG 742718109 $2.0M 0.90% 13,881 SH
31 MICROSOFT CORPORATION MSFT 594918104 $2.0M 0.89% 5,284 SH
32 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $2.0M 0.89% 17,222 SH
33 JPMORGAN CHASE & COMPANY JPM 46625H100 $2.0M 0.89% 6,020 SH
34 JOHNSON & JOHNSON JNJ 478160104 $1.9M 0.85% 7,530 SH
35 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $1.8M 0.79% 46,078 SH
36 GE VERNOVA INCORPORATED GEV 36828A101 $1.7M 0.75% 1,561 SH
37 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $1.7M 0.75% 52,540 SH
38 RITHM CAPITAL CORPORATION COM NEW REIT RITM 64828T201 $1.7M 0.75% 184,847 SH
39 MERCK & COMPANY INCORPORATED MRK 58933Y105 $1.7M 0.74% 13,720 SH
40 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $1.6M 0.71% 8,755 SH
41 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $1.6M 0.71% 4,541 SH
42 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $1.6M 0.71% 2,324 SH
43 RTX CORPORATION RTX 75513E101 $1.5M 0.66% 7,665 SH
44 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $1.5M 0.66% 43,195 SH
45 RAYONIER INCORPORATED REIT RYN 754907103 $1.4M 0.61% 65,410 SH
46 CATERPILLAR INCORPORATED CAT 149123101 $1.4M 0.61% 1,460 SH
47 NORFOLK SOUTHN CORPORATION NSC 655844108 $1.4M 0.60% 4,203 SH
48 WALMART INC WMT 931142103 $1.3M 0.57% 11,317 SH
49 LTC PPTYS INCORPORATED REIT LTC 502175102 $1.2M 0.55% 31,941 SH
50 TERRENO RLTY CORPORATION REIT TRNO 88146M101 $1.2M 0.54% 17,607 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $227.5M 241 0001798736-26-000003
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
Filer Information
Address
1 WEST COLLEGE ST
SUITE 4
ATHENS, TN 37303
Phone
(423) 877-6708
Filing Manager
Capital Square, LLC
ATHENS, TN
Signatory
Notley S Maddox
CCO