Capital Square, LLC

CIK

1798736

Location

ATHENS, TN

Portfolio Value

Small $117,642,419

Diversification

Diversified

Filing Date

Global Rank

#5,787 / 8,700 ▲ 132

Top Industry

Drug Manufacturers - General 9.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−7.8 pts

Top 5

19.2%

−10.6 pts

Top 10

31.9%

−8.4 pts

HHI

174

Diversified−146

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	23.9%	$28,124,186	33
Consumer Cyclical	11.1%	$13,066,024	13
Technology	10.8%	$12,736,441	13
Industrials	10.3%	$12,136,647	10
Healthcare	10.3%	$12,090,549	16
Consumer Defensive	9.2%	$10,846,118	9
Financial Services	8.1%	$9,490,920	15
Energy	4.8%	$5,660,957	7
Utilities	3.9%	$4,618,951	5
Communication Services	3.8%	$4,462,402	4
Unclassified	3.7%	$4,409,224	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+9,901	51,369	$982,175
CRK	Comstock Resources Inc	+8,110	30,400	$453,568
VZ	Verizon Communications Inc	+5,833	18,253	$772,832
INVH	Invitation Homes Inc.	+5,487	26,875	$811,893
AMH	American Homes 4 Rent	+4,926	12,786	$428,586
CTRE	CareTrust REIT, Inc.	+3,881	87,630	$3,535,870
WMT	Walmart Inc.	+3,135	11,317	$1,281,763
—		+3,022	8,309	$761,436
MO	Altria Group, Inc.	+2,239	69,193	$4,978,436
MSFT	Microsoft Corp	+2,075	5,284	$1,971,037
GAB	Gabelli Equity Trust Inc	+1,875	20,622	$116,720
SMA	SmartStop Self Storage REIT, Inc.	+1,213	12,372	$402,090
LTC	Ltc Properties Inc	+1,209	31,941	$1,228,131
TFC	Truist Financial Corp	+1,002	5,452	$271,618
XOM	ExxonMobil Holdings Corp	+953	16,948	$2,317,130
ROL	Rollins Inc	+950	9,064	$378,331
OKE	Oneok Inc /New/	+755	6,087	$529,203
UMH	Umh Properties, Inc.	+718	17,963	$271,959
MRK	Merck & Co., Inc.	+504	13,720	$1,763,020
SO	Southern Co	+499	27,192	$2,602,546
KO	Coca Cola Co	+449	9,088	$738,581
NNN	Nnn REIT, Inc.	+417	6,504	$302,631
AXP	American Express Co	+358	1,690	$571,642
AMZN	Amazon Com Inc	+336	19,104	$4,553,247
RYN	Rayonier Inc	+332	65,410	$1,391,924
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−56,715	2,953	$226,495
VB	Vanguard Morningstar Small-Cap ETF	−50,519	1,955	$592,599
FHN	First Horizon Corp	−11,478	98,980	$2,537,847
UPS	United Parcel Service Inc	−3,362	30,877	$3,319,277
VIGI	Vanguard International Dividend Appreciation ETF	−3,109	12,467	$1,164,168
LOW	Lowes Companies Inc	−3,063	2,695	$594,220
MFA	Mfa Financial, Inc.	−1,860	40,435	$391,815
PLD	Prologis, Inc.	−1,803	6,930	$938,807
CI	Cigna Group	−1,329	1,111	$306,280
RITM	Rithm Capital Corp.	−1,311	184,847	$1,735,713
NVO	Novo Nordisk A S	−1,270	4,255	$203,984
BX	Blackstone Inc.	−1,188	2,260	$265,934
C	Citigroup Inc	−1,092	4,970	$695,601
EOSE	Eos Energy Enterprises, Inc.	−880	12,860	$75,616
SUI	Sun Communities Inc	−653	7,762	$930,741
CSR	Centerspace	−648	5,998	$337,027
COP	Conocophillips	−629	2,558	$265,929
CHCT	Community Healthcare Trust Inc	−563	22,011	$402,361
AMT	American Tower Corp /Ma/	−520	2,175	$355,764
ELS	Equity Lifestyle Properties Inc	−418	12,662	$816,065
CVX	Chevron Corp	−406	4,841	$802,444
SAP	Sap SE	−405	1,273	$196,182
RF	Regions Financial Corp	−390	9,810	$296,262
CPT	Camden Property Trust	−311	5,393	$617,444
ORGO	Organogenesis Holdings Inc.	−300	18,813	$45,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	2,694	$1,147,967
ACN	Accenture plc	5,904	$734,693
CCL	Carnival Corp Ltd.	15,627	$446,463
—		8,461	$354,431
GPC	Genuine Parts Co	2,658	$313,590
NBIX	Neurocrine Biosciences Inc	1,270	$214,045
EXEL	Exelixis, Inc.	3,901	$212,253
QGEN	Qiagen N.V.	5,375	$210,162
AMGN	Amgen Inc	576	$208,581
V	Visa Inc.	601	$206,197
QCOM	Qualcomm Inc/De	1,102	$203,638
MDT	Medtronic plc	2,579	$201,755
PM	Philip Morris International Inc.	1,106	$200,086
RIVN	Rivian Automotive, Inc. / DE	10,062	$174,575
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	433,026	$25,851,655
FNDA	Schwab Fundamental U.S. Small Company ETF	240,252	$8,126,798
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	126,972	$6,593,500
AFK	VanEck Africa Index ETF	271,190	$4,756,672
AIEQ	Amplify AI Powered Equity ETF	95,683	$4,291,382
ACLO	TCW AAA CLO ETF	97,305	$3,821,167
BAPR	Innovator U.S. Equity Buffer ETF - April	72,661	$3,300,006
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	24,481	$2,378,920
EDV	Vanguard World Funds Extended Duration ETF	22,286	$2,374,860
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	51,802	$2,247,911
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	29,807	$1,763,821
ABI	VictoryShares Pioneer Asset-Based Income ETF	22,154	$1,744,011
BAI	iShares A.I. Innovation and Tech Active ETF	14,316	$1,438,758
BNDW	Vanguard Total World Bond ETF	11,582	$1,273,684
—		7,680	$1,117,228
FAB	First Trust Multi Cap Value AlphaDEX Fund	12,713	$1,063,463
DYTA	SGI Dynamic Tactical ETF	17,813	$888,156
FBCG	Fidelity Blue Chip Growth ETF	9,009	$707,606
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	3,348	$547,665
BDBT	Bluemonte Core Bond ETF	11,091	$484,670
MLI	Mueller Industries Inc	3,962	$438,989
NFLX	Netflix Inc	4,364	$419,598
AAAA	Amplius Aggressive Asset Allocation ETF	7,016	$383,424
SLV	iShares Silver Trust	5,617	$382,742
BKF	iShares MSCI BIC ETF	6,403	$363,626
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $117,642,419 total · filing declares 241 positions · $227,534,680 · as of Jun 30, 2026

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

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	4,720	-60	$5,661,310	+28.8%	4.81%
MO	Altria Group, Inc. Consumer Defensive	Added	69,193	+2,239	$4,978,436	+12.7%	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,104	+336	$4,553,247	+16.5%	3.87%
AAPL	Apple Inc. Technology	Reduced	13,324	-228	$3,855,432	+12.1%	3.28%
CTRE	CareTrust REIT, Inc. Real Estate	Added	87,630	+3,881	$3,535,870	+15.2%	3.01%
UPS	United Parcel Service Inc Industrials	Reduced	30,877	-3,362	$3,319,277	−1.5%	2.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,145	+94	$3,225,258	+8.3%	2.74%
O	Realty Income Corp Real Estate	Reduced	46,802	-287	$2,899,851	+0.7%	2.46%
NVDA	Nvidia Corp Technology	Reduced	13,852	-195	$2,771,646	+13.1%	2.36%
WPC	W. P. Carey Inc. Real Estate	Reduced	37,841	-79	$2,705,631	+5.0%	2.30%
SO	Southern Co Utilities	Added	27,192	+499	$2,602,546	+1.0%	2.21%
FHN	First Horizon Corp Financial Services	Reduced	98,980	-11,478	$2,537,847	+0.9%	2.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,974	-292	$2,482,468	+18.9%	2.11%
XOM	ExxonMobil Holdings Corp Energy	Added	16,948	+953	$2,317,130	−14.6%	1.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,881	-179	$2,035,509	+0.2%	1.73%
MSFT	Microsoft Corp Technology	Added	5,284	+2,075	$1,971,037	+65.9%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,020	-44	$1,970,526	+10.5%	1.68%
JNJ	Johnson & Johnson Healthcare	Added	7,530	+117	$1,912,394	+5.5%	1.63%
GEV	GE Vernova Inc. Industrials	Added	1,561	+61	$1,833,956	+40.1%	1.56%
MRK	Merck & Co., Inc. Healthcare	Added	13,720	+504	$1,763,020	+10.9%	1.50%
RITM	Rithm Capital Corp. Real Estate	Reduced	184,847	-1,311	$1,735,713	−1.6%	1.48%
CAT	Caterpillar Inc Industrials	Added	1,460	+10	$1,554,754	+51.3%	1.32%
RTX	RTX Corp Industrials	Added	7,665	+194	$1,454,280	+0.9%	1.24%
RYN	Rayonier Inc Real Estate	Added	65,410	+332	$1,391,924	+3.7%	1.18%
NSC	Norfolk Southern Corp Industrials	Reduced	4,203	-93	$1,322,221	+7.2%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	11,317	+3,135	$1,281,763	+26.1%	1.09%
LTC	Ltc Properties Inc Real Estate	Added	31,941	+1,209	$1,228,131	+7.5%	1.04%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	12,467	-3,109	$1,164,168	−27.4%	0.99%
ETN	Eaton Corp plc Industrials	NEW	2,694	NEW	$1,147,967	NEW	0.98%
TRNO	Terreno Realty Corp Real Estate	Reduced	17,607	-67	$1,140,405	+5.1%	0.97%
AZO	Autozone Inc Consumer Cyclical	Added	353	+181	$1,128,166	+94.2%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,164	+12	$1,082,843	+5.0%	0.92%
WELL	Welltower Inc. Real Estate	Reduced	4,360	-178	$989,589	+10.3%	0.84%
ET	Energy Transfer LP Energy	Added	51,369	+9,901	$982,175	+22.7%	0.83%
PLD	Prologis, Inc. Real Estate	Reduced	6,930	-1,803	$938,807	−18.7%	0.80%
SUI	Sun Communities Inc Real Estate	Reduced	7,762	-653	$930,741	−12.2%	0.79%
LMT	Lockheed Martin Corp Industrials	Added	1,774	+145	$903,782	−8.2%	0.77%
EXR	Extra Space Storage Inc. Real Estate	Reduced	6,141	-21	$892,287	+10.4%	0.76%
DUK	Duke Energy CORP Utilities	Added	6,942	+36	$878,718	−2.8%	0.75%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,092	+19	$867,910	+11.1%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	902	-66	$843,793	−12.5%	0.72%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	12,662	-418	$816,065	−0.0%	0.69%
INVH	Invitation Homes Inc. Real Estate	Added	26,875	+5,487	$811,893	+52.8%	0.69%
CVX	Chevron Corp Energy	Reduced	4,841	-406	$802,444	−26.1%	0.68%
VZ	Verizon Communications Inc Communication Services	Added	18,253	+5,833	$772,832	+24.0%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,596	+60	$762,201	+46.8%	0.65%
		Added	8,309	+3,022	$761,436	+57.2%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	9,088	+449	$738,581	+12.4%	0.63%
ACN	Accenture plc Technology	NEW	5,904	NEW	$734,693	NEW	0.62%
T	At&T Inc. Communication Services	Reduced	34,041	-177	$704,648	−29.0%	0.60%

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.