Capital Square, LLC
Top Portfolio Positions
121 positions ·
$101,960,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MO |
Altria Group, Inc.
Consumer Defensive
|
66,954 | $4,418,294 | 4.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
4,780 | $4,396,500 | 4.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,768 | $3,908,811 | 3.83% |
| AAPL |
Apple Inc.
Technology
|
13,552 | $3,439,362 | 3.37% |
| UPS |
United Parcel Service Inc
Industrials
|
34,239 | $3,368,432 | 3.30% |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
83,749 | $3,069,400 | 3.01% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
9,051 | $2,976,783 | 2.92% |
| O |
Realty Income Corp
Real Estate
|
47,089 | $2,880,905 | 2.83% |
| XOM |
Exxon Mobil Corp
Energy
|
15,995 | $2,713,711 | 2.66% |
| WPC |
W. P. Carey Inc.
Real Estate
|
37,920 | $2,577,043 | 2.53% |
Portfolio Trend
Holdings in FPI
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,023 | 20,572 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $216,193 | 22,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $483,452 | 44,435 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $548,393 | 47,645 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $555,894 | 49,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $588,658 | 50,056 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $419,306 | 40,125 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $443,766 | 38,488 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $212,187 | 19,116 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $209,763 | 16,808 | Shares | Sole | 2024-01-26 | |
| 2021-09-30 | $139,791 | 11,659 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $152,540 | 12,659 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $166,782 | 14,878 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $153,755 | 17,673 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $215,784 | 32,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $220,398 | 32,175 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $198,106 | 32,637 | Shares | Sole | 2020-04-30 | |
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