Capital Square, LLC

CIK

1798736

Location

ATHENS, TN

Portfolio Value

Small $102,991,884

Diversification

Diversified

Filing Date

Global Rank

#5,294 / 8,232 ▲ 244

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

-6.3%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.3%

SPY

+76.5%

Annualised alpha

-6.3%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 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	Exxon Mobil 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 positions · $102,991,884 total · 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	Exxon Mobil 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%