Capital Square, LLC

CIK

1798736

Location

ATHENS, TN

Portfolio Value

Micro $9,915,484

Diversification

Diversified

Filing Date

Global Rank

#5,634 / 8,578 ▲ 91

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+49.2%

SPY

+78.1%

Annualised alpha

-6.9%

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
BRT	BRT Apartments Corp.	+439	20,717	$276,364
EXR	Extra Space Storage Inc.	+439	6,162	$808,023
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

11 positions · $9,915,484 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	4,780	-772	$4,396,500	−26.3%	44.34%
JNJ	Johnson & Johnson Healthcare	Added	7,413	+10	$1,812,033	+18.3%	18.27%
MRK	Merck & Co., Inc. Healthcare	Added	13,216	+118	$1,589,752	+15.3%	16.03%
CI	Cigna Group Healthcare	Reduced	2,440	-261	$650,870	−12.4%	6.56%
PFE	Pfizer Inc Healthcare	Added	13,318	+12	$373,969	+12.9%	3.77%
ABT	Abbott Laboratories Healthcare	Reduced	3,021	-80	$310,166	−20.2%	3.13%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,050	+38	$306,282	+13.3%	3.09%
ABBV	AbbVie Inc. Healthcare	Reduced	1,039	-9	$225,972	−5.6%	2.28%
NVO	Novo Nordisk A S Healthcare	NEW	5,525	NEW	$203,043	NEW	2.05%
ORGO	Organogenesis Holdings Inc. Healthcare	Added	19,113	+8,305	$45,297	−19.1%	0.46%
INIS	Radnostix Inc Healthcare	Held	20,000	0	$1,600	+33.3%	0.02%