Capital Square, LLC
Top Portfolio Positions
121 positions ·
$101,960,646 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 | 4.33% | |
| 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 UP
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,307 | 12,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,593 | 13,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,361 | 13,240 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $14,166 | 13,240 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,372 | 13,240 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,846 | 13,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,524 | 13,440 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,724 | 14,140 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $40,581 | 14,140 | Shares | Sole | 2024-05-07 | |
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