Capital Square, LLC

CIK

1798736

Location

ATHENS, TN

Portfolio Value

Small $102,991,884

Diversification

Diversified

Filing Date

Global Rank

#5,658 / 8,623 ▲ 115 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

-4.6%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.2%

SPY

+65.3%

Annualised alpha

-4.2%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

122 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−1.4 pts

Top 5

19.0%

−0.8 pts

Top 10

32.8%

+0.0 pts

HHI

182

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	25.9%	$26,725,034	33
Consumer Cyclical	11.0%	$11,345,430	10
Industrials	10.1%	$10,375,881	11
Consumer Defensive	9.8%	$10,084,248	9
Healthcare	9.6%	$9,915,484	11
Technology	9.2%	$9,434,522	11
Financial Services	8.7%	$8,917,762	15
Energy	6.2%	$6,393,558	7
Utilities	4.5%	$4,680,210	5
Communication Services	3.9%	$4,056,356	6
Unclassified	1.0%	$1,063,399	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+18,930	41,468	$800,332
LTC	Ltc Properties Inc	+18,346	30,732	$1,142,001
ORGO	Organogenesis Holdings Inc.	+8,305	19,113	$45,297
UPS	United Parcel Service Inc	+7,427	34,239	$3,368,432
INVH	Invitation Homes Inc.	+6,223	21,388	$531,491
NUV	Nuveen Municipal Value Fund Inc	+4,999	34,418	$309,417
ROL	Rollins Inc	+3,452	8,114	$433,368
FR	First Industrial Realty Trust Inc	+2,543	10,081	$583,185
MO	Altria Group, Inc.	+1,739	66,954	$4,418,294
UMH	Umh Properties, Inc.	+1,438	17,245	$248,845
RTX	RTX Corp	+1,373	7,471	$1,441,155
PG	PROCTER & GAMBLE Co	+1,039	14,060	$2,030,826
COP	Conocophillips	+1,028	3,187	$420,684
MLI	Mueller Industries Inc	+993	3,962	$438,989
AAPL	Apple Inc.	+965	13,552	$3,439,362
NFLX	Netflix Inc	+924	4,364	$419,598
CTRE	CareTrust REIT, Inc.	+909	83,749	$3,069,400
CRK	Comstock Resources Inc	+810	22,290	$469,873
EOSE	Eos Energy Enterprises, Inc.	+634	13,740	$68,150
AGNC	AGNC Investment Corp.	+462	10,764	$107,962
EXR	Extra Space Storage Inc.	+439	6,162	$808,023
BRT	BRT Apartments Corp.	+439	20,717	$276,364
PEP	Pepsico Inc	+418	1,875	$291,168
NXRT	NexPoint Residential Trust, Inc.	+394	9,737	$243,425
OKE	Oneok Inc /New/	+367	5,332	$481,959
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	−54,169	186,158	$1,764,777
NNN	Nnn REIT, Inc.	−8,758	6,087	$255,836
LADR	Ladder Capital Corp	−3,378	67,635	$660,793
SLV	iShares Silver Trust	−2,799	5,617	$382,742
OXY	Occidental Petroleum Corp /De/	−2,433	6,483	$421,395
PLD	Prologis, Inc.	−2,276	8,733	$1,154,327
FPI	Farmland Partners Inc.	−1,739	20,572	$231,023
TRNO	Terreno Realty Corp	−1,476	17,674	$1,085,537
ELS	Equity Lifestyle Properties Inc	−1,188	13,080	$816,453
RF	Regions Financial Corp	−1,186	10,200	$266,424
WELL	Welltower Inc.	−1,037	4,538	$897,207
T	At&T Inc.	−920	34,218	$991,979
UP	Wheels Up Experience Inc.	−900	12,200	$6,307
O	Realty Income Corp	−863	47,089	$2,880,905
AMZN	Amazon Com Inc	−862	18,768	$3,908,811
CSR	Centerspace	−809	6,646	$381,812
LLY	ELI LILLY & Co	−772	4,780	$4,396,500
MSFT	Microsoft Corp	−705	3,209	$1,187,875
XOM	ExxonMobil Holdings Corp	−697	15,995	$2,713,711
FHN	First Horizon Corp	−584	110,458	$2,514,024
COLD	Americold Realty Trust	−552	29,725	$340,648
C	Citigroup Inc	−530	6,062	$687,491
AVB	Avalonbay Communities Inc	−430	1,620	$264,627
VZ	Verizon Communications Inc	−380	12,420	$623,484
LNT	Alliant Energy Corp	−340	4,200	$301,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	65,078	$1,341,908
SAP	Sap SE	1,678	$287,290
ASML	Asml Holding NV	169	$223,220
CSX	Csx Corp	5,292	$217,236
MAR	Marriott International Inc /Md/	642	$209,978
NVO	Novo Nordisk A S	5,525	$203,043
AMD	Advanced Micro Devices Inc	770	$156,641
INTC	Intel Corp	3,506	$154,719
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	3,721	$1,185,175
ADBE	Adobe Inc.	1,638	$573,283
GPC	Genuine Parts Co	4,592	$564,632
CCL	Carnival Corp Ltd.	16,686	$509,590
IRM	Iron Mountain Inc	3,868	$320,850
KR	Kroger Co	4,547	$284,096
V	Visa Inc.	743	$260,577
QCOM	Qualcomm Inc/De	1,401	$239,641
GMAB	Genmab A/S	7,462	$229,829
BAC	Bank Of America Corp /De/	3,936	$216,480
MDT	Medtronic plc	2,218	$213,061
COF	Capital One Financial Corp	879	$213,034
ORCL	Oracle Corp	1,045	$203,680
BLK	BlackRock, Inc.	190	$203,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $102,991,884 total · filing declares 226 positions · $216,912,304 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MO	Altria Group, Inc. Consumer Defensive	Added	66,954	+1,739	$4,418,294	+17.5%	4.29%
LLY	ELI LILLY & Co Healthcare	Reduced	4,780	-772	$4,396,500	−26.3%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,768	-862	$3,908,811	−13.7%	3.80%
AAPL	Apple Inc. Technology	Added	13,552	+965	$3,439,362	+0.5%	3.34%
UPS	United Parcel Service Inc Industrials	Added	34,239	+7,427	$3,368,432	+26.7%	3.27%
CTRE	CareTrust REIT, Inc. Real Estate	Added	83,749	+909	$3,069,400	+2.5%	2.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,051	+243	$2,976,783	−1.8%	2.89%
O	Realty Income Corp Real Estate	Reduced	47,089	-863	$2,880,905	+6.6%	2.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,995	-697	$2,713,711	+35.1%	2.63%
WPC	W. P. Carey Inc. Real Estate	Reduced	37,920	-273	$2,577,043	+4.8%	2.50%
SO	Southern Co Utilities	Added	26,693	+113	$2,576,408	+11.2%	2.50%
FHN	First Horizon Corp Financial Services	Reduced	110,458	-584	$2,514,024	−5.3%	2.44%
NVDA	Nvidia Corp Technology	Reduced	14,047	-189	$2,449,796	−7.7%	2.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,060	+1,039	$2,030,826	+8.8%	1.97%
JNJ	Johnson & Johnson Healthcare	Added	7,413	+10	$1,812,033	+18.3%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,064	-231	$1,783,786	−12.1%	1.73%
RITM	Rithm Capital Corp. Real Estate	Reduced	186,158	-54,169	$1,764,777	−32.6%	1.71%
MRK	Merck & Co., Inc. Healthcare	Added	13,216	+118	$1,589,752	+15.3%	1.54%
RTX	RTX Corp Industrials	Added	7,471	+1,373	$1,441,155	+28.9%	1.40%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,758	+59	$1,360,500	−1.0%	1.32%
RYN	Rayonier Inc Real Estate	NEW	65,078	NEW	$1,341,908	NEW	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,560	-4	$1,311,273	−8.2%	1.27%
GEV	GE Vernova Inc. Industrials	Reduced	1,500	-268	$1,309,350	+13.3%	1.27%
NSC	Norfolk Southern Corp Industrials	Reduced	4,296	-35	$1,232,952	−1.4%	1.20%
MSFT	Microsoft Corp Technology	Reduced	3,209	-705	$1,187,875	−37.2%	1.15%
PLD	Prologis, Inc. Real Estate	Reduced	8,733	-2,276	$1,154,327	−17.9%	1.12%
LTC	Ltc Properties Inc Real Estate	Added	30,732	+18,346	$1,142,001	+168.2%	1.11%
CVX	Chevron Corp Energy	Reduced	5,247	-139	$1,085,604	+32.2%	1.05%
TRNO	Terreno Realty Corp Real Estate	Reduced	17,674	-1,476	$1,085,537	−3.4%	1.05%
SUI	Sun Communities Inc Real Estate	Reduced	8,415	-223	$1,059,953	−1.0%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,152	+351	$1,031,238	+13.9%	1.00%
CAT	Caterpillar Inc Industrials	Reduced	1,450	-151	$1,027,267	+12.0%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	8,182	+297	$1,016,858	+15.8%	0.99%
T	At&T Inc. Communication Services	Reduced	34,218	-920	$991,979	+13.7%	0.96%
LMT	Lockheed Martin Corp Industrials	Reduced	1,629	-114	$984,551	+16.8%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	968	+159	$964,544	+38.3%	0.94%
DUK	Duke Energy CORP Utilities	Added	6,906	+350	$904,271	+17.7%	0.88%
WELL	Welltower Inc. Real Estate	Reduced	4,538	-1,037	$897,207	−13.3%	0.87%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	13,080	-1,188	$816,453	−5.6%	0.79%
EXR	Extra Space Storage Inc. Real Estate	Added	6,162	+439	$808,023	+8.4%	0.78%
ET	Energy Transfer LP Energy	Added	41,468	+18,930	$800,332	+115.3%	0.78%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,073	+262	$780,993	+74.2%	0.76%
C	Citigroup Inc Financial Services	Reduced	6,062	-530	$687,491	−10.6%	0.67%
DLR	Digital Realty Trust, Inc. Real Estate	Added	3,728	+45	$671,822	+17.9%	0.65%
LADR	Ladder Capital Corp Real Estate	Reduced	67,635	-3,378	$660,793	−15.3%	0.64%
ADC	Agree Realty Corp Real Estate	Added	8,763	+19	$660,554	+4.9%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	8,639	+92	$656,995	+10.0%	0.64%
CI	Cigna Group Healthcare	Reduced	2,440	-261	$650,870	−12.4%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	12,420	-380	$623,484	+19.6%	0.61%
CEG	Constellation Energy Corp Utilities	Reduced	2,153	-5	$601,225	−21.1%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.