Capital Square
Latest statistics and disclosures from Capital Square's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, PFF, LLY, AMZN, FLXR, and represent 18.44% of Capital Square's stock portfolio.
- Added to shares of these 10 stocks: PFXF, ETN, VIGI, TLT, XLK, ADBE, CCL, VTI, TSM, VTWO.
- Started 26 new stock positions in SMLF, VIGI, MLI, POCT, FR, EFAD, ET, GRID, BALT, TSM.
- Reduced shares in these 10 stocks: PFF (-$117M), AMT, FLXR, CCI, WELL, SUI, PLD, ARE, DLR, ELS.
- Sold out of its positions in ARE, FCG, LAND, HBAN, ITB, MAA, OPK, PR, XSD, XBI. XOP, CRM, VIG, EDV, VTR.
- Capital Square was a net seller of stock by $-113M.
- Capital Square has $196M in assets under management (AUM), dropping by -0.07%.
- Central Index Key (CIK): 0001798736
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Portfolio Holdings for Capital Square
Capital Square holds 221 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 6.4 | $13M | +4% | 37k | 335.27 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.6 | $9.1M | -92% | 29k | 309.60 |
|
| Eli Lilly & Co. (LLY) | 3.0 | $6.0M | 5.6k | 1074.76 |
|
|
| Amazon (AMZN) | 2.3 | $4.5M | -3% | 20k | 230.82 |
|
| Tcw Etf Trust (FLXR) | 2.1 | $4.1M | -21% | 103k | 39.60 |
|
| Altria (MO) | 1.9 | $3.8M | 65k | 57.66 |
|
|
| Amplify Etf Tr a (DIVO) | 1.8 | $3.5M | +7% | 78k | 44.50 |
|
| Apple (AAPL) | 1.7 | $3.4M | 13k | 271.86 |
|
|
| Vanguard Total Bond Market ETF (BND) | 1.7 | $3.3M | +3% | 45k | 74.07 |
|
| Home Depot (HD) | 1.5 | $3.0M | +2% | 8.8k | 344.08 |
|
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.5 | $3.0M | +217% | 170k | 17.66 |
|
| Caretrust Reit (CTRE) | 1.5 | $3.0M | -7% | 83k | 36.16 |
|
| Realty Income (O) | 1.4 | $2.7M | -6% | 48k | 56.37 |
|
| United Parcel Service (UPS) | 1.4 | $2.7M | +4% | 27k | 99.19 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.7M | 14k | 186.50 |
|
|
| First Horizon National Corporation (FHN) | 1.4 | $2.7M | -2% | 111k | 23.90 |
|
| iShares S&P 500 Growth Index (IVW) | 1.3 | $2.6M | 21k | 123.26 |
|
|
| New Residential Investment (RITM) | 1.3 | $2.6M | -6% | 240k | 10.90 |
|
| Wp Carey (WPC) | 1.3 | $2.5M | -12% | 38k | 64.36 |
|
| iShares Morningstar Mid Growth Idx (IMCG) | 1.2 | $2.4M | 30k | 79.84 |
|
|
| Southern Company (SO) | 1.2 | $2.3M | 27k | 87.20 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.1 | $2.2M | 24k | 94.19 |
|
|
| Sch Fnd Intl Lg Etf (FNDF) | 1.1 | $2.2M | +5% | 49k | 45.21 |
|
| Ishares Tr core tl usd bd (IUSB) | 1.1 | $2.1M | +9% | 44k | 46.54 |
|
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 1.0 | $2.1M | 44k | 46.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | -2% | 6.3k | 322.22 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | +11% | 17k | 120.34 |
|
| iShares S&P 500 Index (IVV) | 1.0 | $2.0M | 2.9k | 684.91 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $2.0M | +86% | 23k | 87.16 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $2.0M | +8% | 66k | 30.20 |
|
| iShares S&P 500 Value Index (IVE) | 1.0 | $1.9M | 9.1k | 212.07 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | -5% | 3.9k | 483.56 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.9M | +16% | 13k | 143.30 |
|
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.7M | 2.3k | 753.66 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.5M | 2.5k | 627.02 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | +11% | 7.4k | 206.95 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 4.6k | 312.97 |
|
|
| Prologis (PLD) | 0.7 | $1.4M | -28% | 11k | 127.66 |
|
| Potlatch Corporation | 0.7 | $1.4M | -21% | 35k | 39.78 |
|
| Merck & Co (MRK) | 0.7 | $1.4M | 13k | 105.26 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.7k | 241.15 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.3M | 48k | 27.43 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.3M | +5% | 40k | 32.62 |
|
| Norfolk Southern (NSC) | 0.6 | $1.3M | -2% | 4.3k | 288.75 |
|
| Technology SPDR (XLK) | 0.6 | $1.2M | +102% | 8.3k | 143.97 |
|
| Eaton (ETN) | 0.6 | $1.2M | NEW | 3.7k | 318.51 |
|
| Ge Vernova (GEV) | 0.6 | $1.2M | -5% | 1.8k | 653.61 |
|
| Terreno Realty Corporation (TRNO) | 0.6 | $1.1M | +6% | 19k | 58.71 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.1M | +2% | 8.2k | 136.95 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 6.1k | 183.41 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.1M | 7.8k | 141.16 |
|
|
| Sun Communities (SUI) | 0.5 | $1.1M | -35% | 8.6k | 123.92 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $1.0M | -6% | 23k | 46.08 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $1.0M | -36% | 5.6k | 185.63 |
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.5 | $1.0M | NEW | 11k | 91.45 |
|
| iShares S&P 100 Index (OEF) | 0.5 | $968k | +24% | 2.8k | 343.01 |
|
| iShares Barclays Credit Bond Fund (USIG) | 0.5 | $937k | +25% | 18k | 51.77 |
|
| Caterpillar (CAT) | 0.5 | $917k | 1.6k | 572.72 |
|
|
| Berkshire Hathaway (BRK.B) | 0.5 | $905k | +7% | 1.8k | 502.65 |
|
| Wal-Mart Stores (WMT) | 0.4 | $879k | -9% | 7.9k | 111.41 |
|
| At&t (T) | 0.4 | $873k | -4% | 35k | 24.84 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $865k | -31% | 14k | 60.61 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $843k | +4% | 1.7k | 483.67 |
|
| Chevron Corporation (CVX) | 0.4 | $821k | +2% | 5.4k | 152.41 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $784k | +157% | 7.9k | 99.52 |
|
| Ladder Capital Corp Class A (LADR) | 0.4 | $780k | -12% | 71k | 10.99 |
|
| Citigroup (C) | 0.4 | $769k | 6.6k | 116.69 |
|
|
| Duke Energy (DUK) | 0.4 | $768k | +22% | 6.6k | 117.21 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $765k | 2.4k | 313.84 |
|
|
| Constellation Energy (CEG) | 0.4 | $762k | 2.2k | 353.19 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.4 | $757k | +2% | 8.2k | 92.52 |
|
| Extra Space Storage (EXR) | 0.4 | $745k | -23% | 5.7k | 130.22 |
|
| Cigna Corp (CI) | 0.4 | $743k | +139% | 2.7k | 275.23 |
|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $703k | +40% | 9.3k | 75.85 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $698k | -23% | 809.00 | 862.34 |
|
| Camden Property Trust (CPT) | 0.3 | $662k | -21% | 6.0k | 110.09 |
|
| Facebook Inc cl a (META) | 0.3 | $648k | +16% | 981.00 | 660.26 |
|
| Agree Realty Corporation (ADC) | 0.3 | $630k | -7% | 8.7k | 72.03 |
|
| SPDR S&P Homebuilders (XHB) | 0.3 | $609k | -32% | 5.9k | 102.96 |
|
| Coca-Cola Company (KO) | 0.3 | $598k | 8.5k | 69.91 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.3 | $589k | -2% | 2.3k | 257.92 |
|
| National Retail Properties (NNN) | 0.3 | $588k | -18% | 15k | 39.63 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $573k | NEW | 1.6k | 349.99 |
|
| Digital Realty Trust (DLR) | 0.3 | $570k | -45% | 3.7k | 154.71 |
|
| Genuine Parts Company (GPC) | 0.3 | $565k | +3% | 4.6k | 122.96 |
|
| AutoZone (AZO) | 0.3 | $553k | +19% | 163.00 | 3391.50 |
|
| iShares Silver Trust (SLV) | 0.3 | $542k | +21% | 8.4k | 64.42 |
|
| Broadcom (AVGO) | 0.3 | $541k | +3% | 1.6k | 346.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $538k | +46% | 3.5k | 154.14 |
|
| Verizon Communications (VZ) | 0.3 | $521k | +8% | 13k | 40.73 |
|
| American Tower Reit (AMT) | 0.3 | $518k | -70% | 3.0k | 175.56 |
|
| Carnival Corporation (CCL) | 0.3 | $510k | NEW | 17k | 30.54 |
|
| Invesco Synamic Semiconductors equities (PSI) | 0.3 | $505k | +7% | 6.4k | 78.86 |
|
| Comstock Resources (CRK) | 0.3 | $498k | +4% | 22k | 23.18 |
|
| Centerspace (CSR) | 0.3 | $497k | -13% | 7.5k | 66.72 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $491k | NEW | 1.6k | 303.95 |
|
| Vanguard Growth ETF (VUG) | 0.2 | $472k | 968.00 | 487.88 |
|
|
| SPDR S&P Metals and Mining (XME) | 0.2 | $466k | -3% | 4.5k | 103.62 |
|
| Casey's General Stores (CASY) | 0.2 | $448k | +37% | 811.00 | 552.71 |
|
| Servicenow (NOW) | 0.2 | $444k | +310% | 2.9k | 153.19 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $440k | 4.8k | 91.37 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $439k | +27% | 8.0k | 54.71 |
|
| Utilities SPDR (XLU) | 0.2 | $437k | +75% | 10k | 42.69 |
|
| American Express Company (AXP) | 0.2 | $437k | -3% | 1.2k | 369.95 |
|
| First Industrial Realty Trust (FR) | 0.2 | $432k | NEW | 7.5k | 57.27 |
|
| LTC Properties (LTC) | 0.2 | $426k | +114% | 12k | 34.38 |
|
| Invitation Homes (INVH) | 0.2 | $421k | -36% | 15k | 27.79 |
|
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.2 | $414k | +16% | 3.3k | 126.47 |
|
| iShares Russell 2000 Value Index (IWN) | 0.2 | $403k | 2.2k | 181.21 |
|
|
| Fidelity Bond Etf (FBND) | 0.2 | $398k | -13% | 8.7k | 46.04 |
|
| Mfa Finl (MFA) | 0.2 | $397k | -12% | 43k | 9.31 |
|
| McDonald's Corporation (MCD) | 0.2 | $396k | 1.3k | 305.61 |
|
|
| Vanguard Financials ETF (VFH) | 0.2 | $392k | +9% | 2.9k | 133.48 |
|
| Americold Rlty Tr (COLD) | 0.2 | $389k | -33% | 30k | 12.86 |
|
| Abbott Laboratories (ABT) | 0.2 | $389k | -11% | 3.1k | 125.31 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $384k | +13% | 6.8k | 56.81 |
|
| Tesla Motors (TSLA) | 0.2 | $384k | +5% | 854.00 | 449.72 |
|
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.2 | $380k | NEW | 8.7k | 43.92 |
|
| Energy Transfer Equity (ET) | 0.2 | $372k | NEW | 23k | 16.49 |
|
| AvalonBay Communities (AVB) | 0.2 | $372k | -31% | 2.1k | 181.28 |
|
| Community Healthcare Tr (CHCT) | 0.2 | $371k | -11% | 23k | 16.42 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $367k | 8.9k | 41.12 |
|
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| Oneok (OKE) | 0.2 | $365k | +67% | 5.0k | 73.50 |
|
| Crown Castle Intl (CCI) | 0.2 | $364k | -64% | 4.1k | 88.86 |
|
| Consumer Discretionary SPDR (XLY) | 0.2 | $360k | +109% | 3.0k | 119.42 |
|
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.2 | $358k | NEW | 8.6k | 41.78 |
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| Morgan Stanley (MS) | 0.2 | $353k | 2.0k | 177.53 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $348k | 2.6k | 131.59 |
|
|
| Smartstop Self Storag Reit I (SMA) | 0.2 | $345k | -25% | 11k | 30.94 |
|
| Waste Management (WM) | 0.2 | $343k | +49% | 1.6k | 219.71 |
|
| Mueller Industries (MLI) | 0.2 | $341k | NEW | 3.0k | 114.81 |
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| Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) | 0.2 | $339k | -27% | 6.8k | 49.86 |
|
| Industrial SPDR (XLI) | 0.2 | $337k | +6% | 2.2k | 155.13 |
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| Pfizer (PFE) | 0.2 | $331k | -9% | 13k | 24.90 |
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| Netflix (NFLX) | 0.2 | $323k | +271% | 3.4k | 93.76 |
|
| Iron Mountain (IRM) | 0.2 | $321k | +5% | 3.9k | 82.94 |
|
| Jp Morgan Exchange Traded Fd fund (JVAL) | 0.2 | $319k | NEW | 6.5k | 49.08 |
|
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.2 | $318k | +42% | 7.3k | 43.38 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $317k | +30% | 465.00 | 682.62 |
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $313k | 4.5k | 69.48 |
|
|
| Fidelity msci indl indx (FIDU) | 0.2 | $310k | +18% | 3.8k | 82.48 |
|
| Regions Financial Corporation (RF) | 0.2 | $309k | -3% | 11k | 27.10 |
|
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $300k | 1.8k | 168.86 |
|
|
| BRT Realty Trust (BRT) | 0.2 | $298k | -28% | 20k | 14.70 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $298k | -10% | 484.00 | 614.81 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $295k | 4.5k | 65.00 |
|
|
| Dimensional Etf Trust (DFUS) | 0.1 | $286k | +2% | 3.9k | 74.17 |
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| Kroger (KR) | 0.1 | $284k | 4.5k | 62.48 |
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| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $283k | -10% | 4.1k | 69.52 |
|
| Vanguard Bd Index Fds (VUSB) | 0.1 | $282k | -12% | 5.7k | 49.84 |
|
| Nexpoint Residential Tr (NXRT) | 0.1 | $281k | -40% | 9.3k | 30.10 |
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| Rollins (ROL) | 0.1 | $280k | 4.7k | 60.02 |
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| General Mills (GIS) | 0.1 | $280k | -14% | 6.0k | 46.50 |
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| Ishares Tr core div grwth (DGRO) | 0.1 | $279k | 4.0k | 69.42 |
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| Advance Auto Parts (AAP) | 0.1 | $278k | -11% | 7.1k | 39.30 |
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| Fidelity cmn (FCOM) | 0.1 | $275k | +5% | 3.8k | 73.28 |
|
| Vanguard Health Care ETF (VHT) | 0.1 | $274k | +2% | 952.00 | 287.84 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $272k | 5.0k | 54.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $270k | -16% | 5.0k | 53.94 |
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| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $270k | +20% | 3.1k | 86.19 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $270k | +24% | 3.0k | 89.45 |
|
| Ishares Tr msci eafe smcp (HSCZ) | 0.1 | $267k | +20% | 6.9k | 38.91 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $267k | -33% | 29k | 9.06 |
|
| Allstate Corporation (ALL) | 0.1 | $266k | 1.3k | 208.15 |
|
|
| Freedom 100 Emerging Markets Etf etf (FRDM) | 0.1 | $265k | NEW | 5.2k | 51.27 |
|
| Exelon Corporation (EXC) | 0.1 | $264k | -12% | 6.1k | 43.59 |
|
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.1 | $262k | NEW | 6.3k | 41.69 |
|
| Visa (V) | 0.1 | $261k | +14% | 743.00 | 350.71 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $260k | -6% | 2.6k | 100.88 |
|
| Dollar General (DG) | 0.1 | $259k | -22% | 1.9k | 132.75 |
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| Unum (UNM) | 0.1 | $258k | 3.3k | 77.50 |
|
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| Qiagen Nv | 0.1 | $254k | NEW | 5.7k | 44.97 |
|
| UMH Properties (UMH) | 0.1 | $252k | NEW | 16k | 15.91 |
|
| Cisco Systems (CSCO) | 0.1 | $251k | +3% | 3.3k | 77.04 |
|
| Walt Disney Company (DIS) | 0.1 | $246k | 2.2k | 113.78 |
|
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| Ishares Tr msci usa smlcp (SMLF) | 0.1 | $246k | NEW | 3.3k | 74.88 |
|
| American Homes 4 Rent-a reit (AMH) | 0.1 | $245k | -42% | 7.6k | 32.10 |
|
| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.1 | $241k | 5.5k | 43.72 |
|
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| Qualcomm (QCOM) | 0.1 | $240k | 1.4k | 170.99 |
|
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| Abbvie (ABBV) | 0.1 | $239k | -19% | 1.0k | 228.47 |
|
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.1 | $239k | +13% | 2.3k | 102.44 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $237k | +10% | 935.00 | 252.92 |
|
| Wells Fargo & Company (WFC) | 0.1 | $235k | -32% | 2.5k | 93.20 |
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| Truist Financial Corp equities (TFC) | 0.1 | $233k | 4.7k | 49.21 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $231k | +129% | 5.2k | 44.71 |
|
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $230k | 1.9k | 121.22 |
|
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $230k | -20% | 3.0k | 77.69 |
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| Genmab A/s -sp (GMAB) | 0.1 | $230k | NEW | 7.5k | 30.80 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $219k | NEW | 1.6k | 141.14 |
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| AFLAC Incorporated (AFL) | 0.1 | $218k | 2.0k | 110.29 |
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| Bank of America Corporation (BAC) | 0.1 | $217k | NEW | 3.9k | 55.00 |
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| Farmland Partners (FPI) | 0.1 | $216k | -49% | 22k | 9.69 |
|
| D First Tr Exchange-traded (FPE) | 0.1 | $215k | 12k | 18.23 |
|
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $213k | 444.00 | 480.57 |
|
|
| Capital One Financial (COF) | 0.1 | $213k | NEW | 879.00 | 242.46 |
|
| Medtronic (MDT) | 0.1 | $213k | NEW | 2.2k | 96.08 |
|
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.1 | $212k | +2% | 2.9k | 72.00 |
|
| Pepsi (PEP) | 0.1 | $209k | NEW | 1.5k | 143.54 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $207k | -6% | 2.3k | 88.47 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $207k | 3.6k | 58.12 |
|
|
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $206k | 4.6k | 44.34 |
|
|
| Innovator Etfs Tr (BALT) | 0.1 | $204k | NEW | 6.1k | 33.51 |
|
| Oracle Corporation (ORCL) | 0.1 | $204k | -8% | 1.0k | 194.86 |
|
| Blackrock (BLK) | 0.1 | $203k | 190.00 | 1070.65 |
|
|
| First Trust NASDAQ Clean Edge (GRID) | 0.1 | $203k | NEW | 1.3k | 153.06 |
|
| ConocoPhillips (COP) | 0.1 | $202k | -10% | 2.2k | 93.62 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $150k | +9% | 13k | 11.46 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $116k | 19k | 6.17 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $110k | NEW | 10k | 10.72 |
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| Organogenesis Hldgs (ORGO) | 0.0 | $56k | -36% | 11k | 5.18 |
|
| Redwood Mortgage Investors Viii Limited Partnership | 0.0 | $23k | 23k | 1.00 |
|
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| Wheels Up Experience Inc Com Cl A (UP) | 0.0 | $8.6k | 13k | 0.66 |
|
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| Simulated Enviroment Concepts (SMEV) | 0.0 | $7.7k | 1.1M | 0.01 |
|
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| Novonix Ltd Ordf (NVNXF) | 0.0 | $4.1k | NEW | 15k | 0.28 |
|
| International Isotopes Inc sm cap val (INIS) | 0.0 | $1.2k | 20k | 0.06 |
|
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| Collective Audience Incorporated (CAUD) | 0.0 | $550.000000 | 100k | 0.01 |
|
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| Labor Smart (LTNC) | 0.0 | $9.116500 | 18k | 0.00 |
|
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| Ilustrato Pictrs Intl (ILUS) | 0.0 | $3.679400 | 18k | 0.00 |
|
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| Code Green Apparel Corporation (CGAC) | 0.0 | $3.030300 | 30k | 0.00 |
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| Hq Global Education (HQGE) | 0.0 | $0 | 21k | 0.00 |
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| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
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Past Filings by Capital Square
SEC 13F filings are viewable for Capital Square going back to 2019
- Capital Square 2025 Q4 filed Feb. 13, 2026
- Capital Square 2025 Q3 filed Nov. 21, 2025
- Capital Square 2025 Q2 filed Aug. 11, 2025
- Capital Square 2025 Q1 filed May 14, 2025
- Capital Square 2024 Q4 filed Feb. 13, 2025
- Capital Square 2024 Q3 filed Nov. 13, 2024
- Capital Square 2024 Q2 filed Aug. 1, 2024
- Capital Square 2024 Q1 filed May 7, 2024
- Capital Square 2023 Q4 filed Jan. 26, 2024
- Capital Square 2023 Q3 filed Nov. 13, 2023
- Capital Square 2023 Q2 filed Aug. 8, 2023
- Capital Square 2023 Q1 filed April 24, 2023
- Capital Square 2022 Q4 filed Feb. 10, 2023
- Capital Square 2022 Q3 filed Nov. 14, 2022
- Capital Square 2022 Q2 filed Aug. 4, 2022
- Capital Square 2022 Q1 filed May 9, 2022