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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, exited 12, added to 106, and trimmed 41.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELI LILLY & COMPANY$1.4M +32.8%
  • ISHARES PRIME MONEY MARKET ETF$966.0K +67.3%
  • VANGUARD TOTAL STOCK MARKET ETF$873.7K +5.9%
  • MICROSOFT CORPORATION$672.2K +49.3%
  • ISHARES TR S&P 500 GRWT ETF$649.0K +20.3%
Show all 106 →

Top Trims

  • TCW FLEXIBLE INCOME ETF-$2.0M -53.2%
  • ISHARES TR PFD AND INCM SEC-$1.5M -20.8%
  • VANECK PREFERRED SECURITIES EX FINANCIALS ETF-$875.3K -17.4%
  • LOWES COMPANIES INCORPORATED-$837.4K -59.5%
  • THE CIGNA GROUP-$346.6K -51.5%
Show all 41 →

New Positions

  • EXXONMOBIL HOLDINGS CORPORATION COM SHS$2.4M
  • ROUNDHILL HALO ETF$1.1M
  • EATON CORPORATION PLC SHS$1.1M
  • ACCENTURE PLC IRELAND SHS CLASS A$798.4K
  • CARNIVAL CORPORATION LIMITED COMMON SHARES$419.3K
Show all 27 →

Exited Positions

  • EXXON MOBIL CORPORATION$2.4M
  • ISHARES TR 0-5 YR TIPS ETF$1.1M
  • SCHWAB U.S. TIPS ETF$1.1M
  • MUELLER INDUSTRIES INCORPORATED$538.9K
  • ISHARES TR MSCI EMG MKT ETF$408.2K
Show all 12 →
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 $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