Capital Square, LLC
Top Portfolio Positions
122 positions ·
$102,991,884 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MO |
Altria Group, Inc.
Consumer Defensive
|
66,954 | $4,418,294 | 4.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,780 | $4,396,500 | 4.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,768 | $3,908,811 | 3.80% | |
| AAPL |
Apple Inc.
Technology
|
13,552 | $3,439,362 | 3.34% | |
| UPS |
United Parcel Service Inc
Industrials
|
34,239 | $3,368,432 | 3.27% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
83,749 | $3,069,400 | 2.98% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
9,051 | $2,976,783 | 2.89% | |
| O |
Realty Income Corp
Real Estate
|
47,089 | $2,880,905 | 2.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
15,995 | $2,713,711 | 2.63% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
37,920 | $2,577,043 | 2.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in INIS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,600 | 20,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,200 | 20,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,200 | 20,000 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $1,600 | 20,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,000 | 20,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $600 | 20,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $800 | 20,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $600 | 20,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $800 | 20,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $800 | 20,000 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $800 | 20,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,600 | 20,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $600 | 20,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $600 | 20,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $800 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,400 | 20,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,800 | 20,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,800 | 20,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,200 | 20,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,800 | 20,000 | Shares | Sole | 2021-08-04 | |
| 2020-12-31 | $1,000 | 20,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,000 | 20,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,200 | 20,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,200 | 20,000 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||