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Stock research / United States / Funds / Capital Square, LLC

Capital Square, LLC

CIK 1798736 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Capital Square, LLC reported 252 US-listed holdings worth $226.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: VG Totl STK Vprs (7.5%), iShares Trust (2.3%) and BlackRock ETF Trust (2.3%). Against the quarter before, it opened 26 positions, added to 89, trimmed 97 and sold out of 15.

Reported holdings$226.6M-0.4% on Q2 2026
Positions252+11 on Q2 2026
The largest ten25.9%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
VTI7.5%PFF2.3%PMMF2.3%LLY2.2%DIVO2.1%AMZN2.1%MO2.1%AAPL2.0%IVW1.8%PFXF1.7%BND1.7%236 more68.1%

The 14 largest of its 250 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $164.7 million in 169 positions$165MQ3 24Q4 2024: $176.0 million in 189 positions$176MQ4 24Q1 2025: $170.3 million in 191 positions$170MQ1 25Q2 2025: $187.6 million in 201 positions$188MQ2 25Q3 2025: $196.1 million in 210 positions$196MQ3 25Q4 2025: $196.0 million in 221 positions$196MQ4 25Q1 2026: $216.9 million in 226 positions$217MQ1 26Q2 2026: $227.5 million in 241 positions$228MQ2 26Q3 2026: $226.6 million in 252 positions$227MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 26Added 89Held 40Trimmed 97Sold out 15
Opened: 26Added: 89Held: 40Trimmed: 97Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Space Exploration Techn Corp. Class A Com STK SPCX$876,949
  2. Lvmh Moet Hennessy Lou F LVMUY$735,169
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$730,439
  4. ONEOK Inc. OKE$494,750
  5. Vivmark Residential VMRK$294,442
  6. Vanguard Star FDS VXUS$272,574
  7. First Trust Exchange-Traded FD FCG$263,880
  8. Healthpeak Properties, Inc. DOC$244,910

and 18 more in the table below

Added to 89

  1. BlackRock ETF Trust PMMF+27,102 shares · +113%
  2. VG Totl STK Vprs VTI+3,313 shares · +8%
  3. Innovator Etfs Trust PSEP+12,630 shares · +266%
  4. Innovator Etfs Trust PJUL+11,806 shares · +25%
  5. Rollins Inc. ROL+16,050 shares · +177%
  6. Autozone Inc. AZO+169 shares · +48%
  7. iShares Core Total USD Bond Market ETF IUSB+10,255 shares · +18%
  8. SPDR Ser Trust SPSB+15,004 shares · +18%

and 81 more in the table below

Trimmed 97

  1. Terreno Realty Corp. TRNO-13,595 shares · -77%
  2. United Parcel Service Inc. UPS-8,823 shares · -29%
  3. First Horizon Corp. FHN-34,379 shares · -35%
  4. iShares Trust PFF-15,403 shares · -8%
  5. Welltower Inc. WELL-1,934 shares · -44%
  6. Eli Lilly & Co. LLY-367 shares · -8%
  7. W. P. Carey Inc. WPC-5,375 shares · -14%
  8. RBB FD Inc. TBIL-6,246 shares · -49%

and 89 more in the table below

Sold out of 15

  1. TCW ETF Trust FLXR$1.8 million last quarter
  2. ONEOK Inc. OKE$547,343 last quarter
  3. Genuine Parts Co. GPC$333,897 last quarter
  4. Alliant Energy Corp. LNT$321,101 last quarter
  5. Avalonbay Cmntys Inc. AVB$318,808 last quarter
  6. Vanguard Real Estate ETF VNQ$318,496 last quarter
  7. NNN REIT, Inc. NNN$304,217 last quarter
  8. NexPoint Residential Trust, Inc. NXRT$262,287 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI45.1K$16.9 million7.45%+3.3K
iShares Trust PFF175.4K$5.2 million2.28%-15.4K
BlackRock ETF Trust PMMF51.1K$5.1 million2.26%+27.1K
Eli Lilly & Co. LLY4.4K$5.0 million2.22%-367
Amplify ETF Trust DIVO104.4K$4.9 million2.14%+8.7K
Amazon.com Inc. AMZN18.8K$4.7 million2.07%-255
Altria Group, Inc. MO69.2K$4.7 million2.06%+29
Apple Inc. AAPL13.3K$4.4 million1.96%-21
iShares S&P Growth Index FD IVW28.2K$4.0 million1.77%+401
Vaneck ETF Trust PFXF223.6K$3.9 million1.73%-9.8K
Vanguard Total Bond Market ETF BND53.8K$3.8 million1.67%+3.0K
Schwab Fundamental Internationa FNDF63.7K$3.4 million1.51%+3.7K
CareTrust REIT, Inc. CTRE87.4K$3.2 million1.41%-250
NVIDIA Corp. NVDA13.7K$3.1 million1.38%-180
iShares Core Total USD Bond Market ETF IUSB68.0K$3.0 million1.32%+10.3K
SPDR Ser Trust SPSB100.6K$3.0 million1.31%+15.0K
iShares S&P 500 Value ETF IVE12.9K$2.9 million1.30%+254
Innovator Etfs Trust PJUL58.7K$2.9 million1.29%+11.8K
ExxonMobil Holdings Corp. XOM16.8K$2.7 million1.20%-184
iShares Trust IMCG28.5K$2.7 million1.18%-2.1K
Microsoft Corp. MSFT5.2K$2.7 million1.18%-87
Home Depot, Inc. HD8.8K$2.5 million1.10%-357
SPDR Ser Trust SLYG22.5K$2.4 million1.06%-1.5K
Realty Income Corp. O43.9K$2.4 million1.05%-2.9K
Southern Co. SO27.2K$2.3 million0.99%+1
Merck & Co., Inc. MRK15.2K$2.2 million0.98%+1.5K
Vanguard World FD VGT17.3K$2.2 million0.96%+108
iShares Core S&P 500 ETF IVV2.8K$2.1 million0.95%+79
W. P. Carey Inc. WPC32.5K$2.1 million0.93%-5.4K
United Parcel Service Inc. UPS22.1K$2.1 million0.91%-8.8K
iShares Trust IJT12.6K$2.0 million0.89%+288
JPMorgan Chase & Co. JPM6.0K$2.0 million0.88%-11
Procter & Gamble Co. PG13.5K$2.0 million0.87%-379
Johnson & Johnson JNJ7.3K$1.9 million0.85%-221
Technology Select Sector SPDR ETF XLK8.7K$1.7 million0.75%-34
Vanguard S&P 500 VOO2.4K$1.7 million0.75%+86
Schwab Strategic Trust SCHG47.0K$1.7 million0.74%+3.8K
Schwab Strategic Trust SCHD50.5K$1.6 million0.73%-2.0K
Rithm Capital Corp. RITM175.4K$1.6 million0.69%-9.4K
Roundhill ETF Trust LOHA60.7K$1.5 million0.66%+17.4K
LTC Properties Inc. LTC34.8K$1.5 million0.66%+2.8K
First Horizon Corp. FHN64.6K$1.5 million0.66%-34.4K
Alphabet Inc. GOOGL4.3K$1.5 million0.65%-239
Autozone Inc. AZO522$1.5 million0.65%+169
RTX Corp. RTX7.7K$1.4 million0.63%+20
GE Vernova Inc. GEV1.4K$1.3 million0.58%-188
Norfolk Southern Corp. NSC4.2K$1.3 million0.57%-22
Accenture plc ACN6.4K$1.2 million0.52%+522
Innovator Etfs Trust PJAN22.8K$1.2 million0.51%no change
Eaton Corp. plc ETN2.7K$1.2 million0.51%-6
Walmart Inc. WMT10.9K$1.1 million0.50%-449
Caterpillar Inc. CAT1.4K$1.1 million0.50%-73
Rayonier Inc. RYN60.6K$1.1 million0.49%-4.8K
Schwab Strategic Trust SCHF38.9K$1.1 million0.47%+1.7K
Energy Transfer LP ET52.2K$1.0 million0.46%+862
Vanguard Scottsdale FDS VTWO9.2K$1.0 million0.45%-1.1K
Casey's General Stores, Inc. CASY1.7K$1.0 million0.45%+593
Invesco Exchange Traded FD T PSI6.6K$1.0 million0.45%-189
Vanguard Intl Div Apprec ETF VIGI10.6K$1.0 million0.44%-1.8K
Chevron Corp. CVX4.8K$988,8280.44%+1
Berkshire Hathaway Inc. Class B BRKB2.0K$984,4470.43%-187
First Trust Value Line Divid in FVD20.6K$965,4360.43%-947
Ea Series Trust FRDM13.2K$927,0030.41%+1.1K
Lockheed Martin Corp. LMT1.8K$913,0850.40%+19
Verizon Communications Inc. VZ19.7K$904,9590.40%+1.5K
Space Exploration Techn Corp. Class A Com STK SPCX5.8K$876,9490.39%new
Sun Communities Inc. SUI7.9K$875,0080.39%+136
AT&T Inc. T34.5K$842,6500.37%+493
Innovator Etfs Trust PSEP17.4K$814,7070.36%+12.6K
Extra Space Storage Inc. EXR6.2K$810,5150.36%+22
Duke Energy Corp. DUK7.1K$805,8940.36%+126
First Trust Exchange-Traded FD FTCS8.4K$788,6330.35%+517
Coca-Cola Co. KO9.1K$782,3440.35%no change
iShares Trust OEF2.0K$760,6280.34%+42
Rollins Inc. ROL25.1K$756,4330.33%+16.1K
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$750,4250.33%+48
Alphabet Inc. GOOG2.2K$745,5230.33%-246
Costco Wholesale Corp. COST809$736,4650.33%-93
Lvmh Moet Hennessy Lou F LVMUY8.3K$735,1690.32%new
Innovator Etfs Trust PMAR15.0K$734,2360.32%no change
Schwab Strategic Trust SCHY23.3K$731,9490.32%-554
Fedex Fght Hldg Co. Inc. Common Stock FDXF6.7K$730,4390.32%new
Invitation Homes Inc. INVH27.6K$725,8040.32%+690
Vanguard Growth ETF VUG7.9K$707,9370.31%+603
SPDR Ser Trust XHB7.3K$696,5000.31%-1.1K
First Trust Exchange Traded FD CIBR6.5K$667,8680.29%+158
First Trust Exchange Traded FD GRID3.7K$654,9350.29%-710
Equity Lifestyle Properties Inc. ELS11.1K$648,4740.29%-1.5K
iShares Russell Mid-Cap Growth ETF IWP4.7K$645,2660.28%-315
Citigroup Inc. C5.0K$643,5150.28%no change
SPDR Ser Trust VLU2.7K$635,7290.28%+404
Vanguard Whitehall FDS VYM3.9K$609,8250.27%+69
Meta Platforms, Inc. META836$606,8710.27%-56
Prologis, Inc. PLD4.6K$603,2520.27%-2.3K
Select Sector SPDR Trust XLP7.5K$603,0680.27%+255
First Industrial Realty Trust Inc. FR9.6K$571,5490.25%-567
Agree Realty Corp. ADC8.5K$570,4400.25%-153
SPDR Ser Trust SPYV9.2K$560,8310.25%+1.1K
iShares Trust IGV5.3K$560,3260.25%+260
Welltower Inc. WELL2.4K$558,5780.25%-1.9K
Digital Realty Trust, Inc. DLR3.2K$556,1100.25%-530
Vanguard Wellington FD VFMF3.0K$544,1700.24%+421
iShares Interest Rate Hedged High Yield Bond ETF HYGH6.2K$526,8020.23%+1.3K
Lowe's Companies Inc. LOW2.8K$523,9360.23%+148
Wisdomtree Trust WCLD12.9K$523,4620.23%+3.3K
Ladder Cap Corp. LADR59.8K$522,3410.23%-7.8K
American Express Co. AXP1.7K$513,9470.23%no change
Bristol-Myers Squibb Co. BMY8.2K$510,7330.23%+3.1K
Invesco Exch Traded FD Trust II QQQM1.6K$501,9820.22%+302
ONEOK Inc. OKE5.8K$494,7500.22%new
Innovator Etfs Trust PFEB11.2K$494,2410.22%no change
SPDR Ser Trust BIL5.1K$464,4830.20%-3.2K
iShares ETFs HSCZ10.6K$461,3660.20%+1.2K
Fidelity Covington Trust FIDU5.2K$461,2360.20%+103
iShares Trust SMLF5.5K$460,8970.20%+629
First Trust Exchange-Traded FD RDVY5.9K$459,2830.20%+319
Broadcom Inc. AVGO1.2K$439,3260.19%-50
iShares Core MSCI Eafe ETF IEFA4.5K$437,2610.19%+452
Intel Corp. INTC3.5K$421,5260.19%no change
First Trust ETFs FXL1.9K$416,9200.18%-226
Camden Property Trust CPT4.3K$413,7390.18%-1.1K
Americold Realty Trust Inc. COLD29.4K$411,2480.18%-309
Select Sector SPDR Trust XLI2.4K$408,4250.18%+197
Invesco S&P MidCap Momentum ETF XMMO2.8K$408,1640.18%+104
Vanguard Small Cap ETF VB1.4K$407,2160.18%-524
Exchange Traded Concepts Tru HTEC9.0K$400,6930.18%+686
Vanguard ETF VAW1.8K$400,2840.18%+115
Innovator Etfs Trust PNOV8.6K$390,8720.17%no change
American Homes 4 Rent AMH12.8K$389,8550.17%+42
Carnival Corp. Ltd. CCL15.6K$383,4860.17%no change
Innovator Etfs Trust POCT8.0K$382,6410.17%-650
ServiceNow, Inc. NOW2.8K$380,5880.17%no change
Select Sector SPDR Trust XLY3.5K$379,3140.17%+275
Vanguard World FD VFH2.9K$376,2880.17%-91
iShares Trust IWN1.8K$374,9150.17%-116
Invesco QQQ Trust QQQ489$361,8240.16%no change
Smartstop Self Storag REIT I SMA11.2K$361,1610.16%-1.2K
Comstock Resources Inc. CRK29.2K$359,9280.16%-1.2K
Umh Pptys Inc. UMH23.3K$359,2070.16%+5.4K
Pfizer Inc. PFE12.6K$358,5670.16%-471
iShares Core Dividend Growth DGRO4.5K$340,8820.15%-97
ConocoPhillips COP2.7K$337,3840.15%+137
Morgan Stanley MS1.8K$331,3960.15%no change
RBB FD Inc. TBIL6.6K$330,2560.15%-6.2K
American Tower Corp. AMT2.0K$329,8770.15%-160
Dimensional ETF Trust DFUS4.0K$329,7950.15%no change
Cisco Systems, Inc. CSCO3.1K$329,2960.15%no change
Centerspace CSR6.0K$328,6420.15%+43
iShares S&P Midcap 400 Value in IJJ2.4K$324,1690.14%no change
Occidental Petroleum Corp. OXY5.8K$319,4720.14%-619
Fidelity Covington Trust FCOM4.4K$319,3110.14%+205
iShares Trust IHF5.8K$317,7050.14%-98
Innovator Etfs Trust PDEC6.7K$315,3610.14%-642
Invesco Exchange Traded FD T XSMO3.8K$313,3700.14%+122
Tesla, Inc. TSLA876$310,8130.14%-29
Vanguard World FD VHT967$305,8270.13%-51
Vivmark Residential VMRK4.8K$294,4420.13%new
Unum Group UNM3.3K$292,4840.13%+1
ASML Holding N.V. ASML160$290,0930.13%+5
ProShares Trust EFAD6.7K$289,7370.13%-1.1K
Constellation Energy Corp. CEG1.1K$287,8640.13%-1.0K
Abbott Laboratories ABT2.9K$285,7960.13%-160
Nuveen Mun Value FD Inc. NUV34.4K$285,3290.13%no change
First Trust Exchange Traded FD FXZ3.7K$285,0010.13%+354
iShares Trust IMCB3.0K$282,9990.12%+683
Innovator Etfs Trust PJUN6.4K$282,1510.12%+1.2K
Cigna Group CI1.0K$281,6150.12%-75
Advance Auto Parts Inc. AAP7.2K$280,3470.12%+151
AbbVie Inc. ABBV1.1K$279,0660.12%+10
Vanguard Star FDS VXUS3.2K$272,5740.12%new
First Trust Exchange Traded FD FXH2.1K$271,3310.12%+214
BRT Apartments Corp. BRT20.3K$271,0520.12%-538
Mfa Finl Inc. MFA34.5K$270,5840.12%-6.0K
SAP SE SAP1.3K$269,5640.12%+20
Invesco S&P 500 Equal Weight Materials ETF RSPM7.2K$269,4270.12%-630
Victory Portfolios II USVM2.6K$267,1020.12%+140
Visa Inc. V737$264,8910.12%+136
First Trust Exchange-Traded FD FCG9.3K$263,8800.12%new
American Centy ETF Trust AVUV2.2K$263,7150.12%+427
Regions Financial Corp. RF9.8K$263,7050.12%no change
Vanguard Scottsdale FDS VTWV1.4K$263,2400.12%-540
Kimberly Clark Corp. KMB2.7K$262,0010.12%+81
First Trust Exchange Traded FD FXU5.9K$261,2930.12%+582
Terreno Realty Corp. TRNO4.0K$259,0160.11%-13.6K
Select Sector SPDR Trust XLE4.2K$256,1970.11%-189
Community Healthcare Trust Inc. CHCT18.0K$255,5090.11%-4.0K
Vanguard Intermed Term Bond ETF BIV3.5K$255,4040.11%+552
iShares U S ETF Trust LQDH2.7K$253,8800.11%+459
Exchange Traded Concepts Tru ROBO3.1K$251,2860.11%-202
Blackstone Inc. BX2.2K$251,2520.11%-19
Waste Management Inc. WM1.2K$249,8020.11%no change
Truist Financial Corp. TFC5.4K$249,5950.11%-62
Healthpeak Properties, Inc. DOC12.3K$244,9100.11%new
Exelon Corp. EXC6.1K$244,7020.11%no change
Corning Inc. GLW1.6K$242,9400.11%new
Financial Select Sector SPDR ETF XLF4.5K$241,1270.11%+9
Allstate Corp. ALL1.1K$240,2740.11%no change
JPMorgan Nasdaq Equity Premium JEPQ3.9K$240,1390.11%no change
Dollar General Corp. DG2.0K$240,0150.11%+1
Crown Castle Inc. CCI3.6K$237,3600.10%-290
Qiagen NV Ord Shares QGEN5.4K$235,2100.10%no change
PepsiCo Inc. PEP1.9K$235,0630.10%+2
McDonald's Corp. MCD1.0K$233,7730.10%-197
iShares Trust ITB2.7K$233,2050.10%-59
Advanced Micro Devices Inc. AMD380$232,4680.10%-156
Select Sector SPDR Trust XLU5.9K$232,3370.10%-46
Exelixis, Inc. EXEL4.0K$232,2380.10%+75
Tema ETF Trust VOLT6.6K$232,1010.10%-1.9K
First Trust Exchange Traded FD FXN10.6K$230,8210.10%new
Marriott International Inc. MAR642$228,3400.10%no change
iShares Trust SGOV2.3K$227,8920.10%+231
Medtronic plc MDT2.6K$226,9670.10%+51
First Trust Exch Traded FD III FPE13.2K$226,0300.10%-147
SPDR Dow Jones Indl Average DIA444$225,7960.10%no change
Hewlett Packard Enterprise Co. HPE3.5K$225,4860.10%new
Aflac Inc. AFL2.0K$224,8060.10%+11
iShares Trust IXP1.9K$224,7130.10%no change
iShares Trust IEF2.5K$223,9290.10%new
First Trust Exchange-Traded FD LMBS4.6K$221,7640.10%new
Global X FDS COPX2.6K$221,7460.10%-18
iShares Trust IGEB5.1K$219,4930.10%new
Genmab A/S GMAB6.1K$218,8300.10%new
Amgen Inc. AMGN514$216,6560.10%-62
Philip Morris International Inc. PM1.1K$215,9690.10%+25
iShares Silver Trust SLV3.9K$214,8780.09%new
First Trust Exchange Traded FD FXO3.5K$213,2120.09%new
iShares Trust HEFA4.5K$210,3660.09%-115
Dell Technologies Inc. DELL383$206,0340.09%new
Biogen Inc. BIIB909$205,3240.09%new
CSX Corp. CSX4.4K$204,7150.09%-896
Walt Disney Co. DIS1.9K$203,3930.09%new
BlackRock, Inc. BLK191$202,9480.09%new
Gilead Sciences, Inc. GILD1.4K$202,7080.09%new
SPDR Ser Trust XME1.9K$201,7360.09%new
Mueller Industries Inc. MLI3.3K$201,2510.09%new
Qualcomm Inc. QCOM1.1K$200,8890.09%-11
iShares Core S&P Mid-Cap ETF IJH2.8K$200,6650.09%-70
Farmland Partners Inc. FPI14.7K$166,8590.07%-5.7K
Rivian Automotive Inc. RIVN10.1K$150,3260.07%no change
Graniteshares ETF Trust HIPS10.7K$115,1110.05%no change
Gabelli Equity Trust Inc. GAB20.6K$108,0590.05%no change
Agnc Invt Corp. AGNC11.2K$101,2440.04%+103
Ares Real Estate Income Trust Class I REIT10.0K$83,0110.04%new
Eos Energy Enterprises Inc. EOSE12.9K$39,4150.02%no change
Organogenesis Hldgs Inc. ORGO18.8K$25,7730.01%no change
Simulated Enviroment Concepts SMEV1.1M$14,4260.01%no change
Redwood Mortgage Investors Viii Limited Partnership10.7K$10,7430.00%no change
International Isotopes Incorporated INIS20.0K$1,0800.00%no change
Novonix Ltd Ordf11.1K$7480.00%-639
Collective Audience Incorporated100.0K$200.00%no change
Videolocity International Incorporated Com New625.0K$00.00%no change
Solaris Power Cells Inc.13.0M$00.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.