Capital Square
Latest statistics and disclosures from Capital Square's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, PFF, LLY, MO, AMZN, and represent 16.12% of Capital Square's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, Roundhill Etf Trust, ETN, PMMF, MSFT, ACN, AZO, SCHF, IVW, CCL.
- Started 27 new stock positions in Eos Energy Enterprises Incorporated Right Exp 072126, Exxon Mobil Corp, AMGN, AVUV, Redwood Mortgage Investors Viii Limited Partnership, VOLT, ETN, ACN, RIVN, Roundhill Etf Trust.
- Reduced shares in these 10 stocks: , FLXR, PFF, , SCHP, PFXF, LOW, MLI, EEM, NFLX.
- Sold out of its positions in DIS, XOM, GIS, EEM, USIG, SLV, STIP, MLI, NFLX, SCHP. WFC, UP.
- Capital Square was a net buyer of stock by $3.5M.
- Capital Square has $228M in assets under management (AUM), dropping by 4.90%.
- Central Index Key (CIK): 0001798736
Tip: Access up to 7 years of quarterly data
Positions held by Capital Square consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capital Square
Capital Square holds 241 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 6.8 | $16M | 42k | 372.70 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $5.8M | -18% | 191k | 30.54 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $5.6M | 4.7k | 1188.65 |
|
|
| Altria (MO) | 2.2 | $5.0M | +3% | 69k | 71.79 |
|
| Amazon (AMZN) | 2.1 | $4.7M | 19k | 245.34 |
|
|
| Amplify Etf Tr a (DIVO) | 2.0 | $4.4M | 96k | 46.46 |
|
|
| Apple (AAPL) | 1.8 | $4.2M | 13k | 315.33 |
|
|
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.8 | $4.2M | -13% | 233k | 17.82 |
|
| iShares S&P 500 Growth Index (IVW) | 1.7 | $3.8M | +12% | 28k | 138.59 |
|
| Vanguard Total Bond Market ETF (BND) | 1.6 | $3.7M | -2% | 51k | 72.77 |
|
| Caretrust Reit (CTRE) | 1.5 | $3.5M | +4% | 88k | 40.22 |
|
| United Parcel Service (UPS) | 1.5 | $3.5M | -9% | 31k | 112.47 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 1.4 | $3.2M | 60k | 53.10 |
|
|
| Home Depot (HD) | 1.4 | $3.1M | 9.1k | 343.31 |
|
|
| iShares Morningstar Mid Growth Idx (IMCG) | 1.3 | $3.0M | 31k | 97.23 |
|
|
| Realty Income (O) | 1.3 | $3.0M | 47k | 63.31 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 14k | 210.96 |
|
|
| iShares S&P 500 Value Index (IVE) | 1.3 | $2.9M | +9% | 13k | 230.51 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.2 | $2.8M | -2% | 24k | 116.31 |
|
| Wp Carey (WPC) | 1.2 | $2.7M | 38k | 71.66 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 1.2 | $2.6M | 58k | 45.74 |
|
|
| Southern Company (SO) | 1.1 | $2.6M | 27k | 95.61 |
|
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $2.6M | 86k | 29.89 |
|
|
| First Horizon National Corporation (FHN) | 1.1 | $2.5M | -10% | 99k | 25.74 |
|
| Blackrock Etf Trust (PMMF) | 1.1 | $2.4M | +67% | 24k | 100.28 |
|
| Exxon Mobil Corp | 1.0 | $2.4M | NEW | 17k | 138.89 |
|
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 1.0 | $2.3M | +13% | 47k | 49.12 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $2.1M | +12% | 12k | 174.29 |
|
| iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 2.7k | 758.29 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 14k | 147.05 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | +64% | 5.3k | 385.16 |
|
| Vanguard Information Technology ETF (VGT) | 0.9 | $2.0M | 17k | 118.08 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 6.0k | 336.49 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 7.5k | 257.00 |
|
|
| Tcw Etf Trust (FLXR) | 0.8 | $1.8M | -52% | 46k | 38.99 |
|
| Ge Vernova (GEV) | 0.7 | $1.7M | +4% | 1.6k | 1091.72 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.7M | 53k | 32.40 |
|
|
| New Residential Investment (RITM) | 0.7 | $1.7M | 185k | 9.18 |
|
|
| Merck & Co (MRK) | 0.7 | $1.7M | +3% | 14k | 123.55 |
|
| Technology SPDR (XLK) | 0.7 | $1.6M | +2% | 8.8k | 185.80 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 4.5k | 357.25 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 2.3k | 694.11 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | +2% | 7.7k | 195.93 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.5M | +2% | 43k | 34.65 |
|
| Rayonier (RYN) | 0.6 | $1.4M | 65k | 21.27 |
|
|
| Caterpillar (CAT) | 0.6 | $1.4M | 1.5k | 952.78 |
|
|
| Norfolk Southern (NSC) | 0.6 | $1.4M | -2% | 4.2k | 327.49 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | +38% | 11k | 113.91 |
|
| LTC Properties (LTC) | 0.5 | $1.2M | +3% | 32k | 38.86 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $1.2M | 18k | 69.40 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $1.2M | +3% | 10k | 119.63 |
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.5 | $1.2M | +5% | 13k | 94.94 |
|
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.5 | $1.1M | 23k | 49.83 |
|
|
| Roundhill Etf Trust | 0.5 | $1.1M | NEW | 43k | 25.64 |
|
| Eaton (ETN) | 0.5 | $1.1M | NEW | 2.7k | 407.28 |
|
| Invesco Synamic Semiconductors equities (PSI) | 0.5 | $1.1M | +3% | 6.8k | 159.42 |
|
| AutoZone (AZO) | 0.5 | $1.1M | +105% | 353.00 | 3072.64 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 2.2k | 493.71 |
|
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $1.1M | 22k | 48.99 |
|
|
| Schwab International Equity ETF (SCHF) | 0.4 | $1.0M | +76% | 37k | 27.55 |
|
| Energy Transfer Equity (ET) | 0.4 | $1.0M | +23% | 51k | 19.66 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.0M | -3% | 4.4k | 231.61 |
|
| Prologis (PLD) | 0.4 | $976k | -20% | 6.9k | 140.88 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $928k | +8% | 1.8k | 523.22 |
|
| Sun Communities (SUI) | 0.4 | $923k | -7% | 7.8k | 118.89 |
|
| SPDR S&P Homebuilders (XHB) | 0.4 | $910k | +4% | 8.4k | 108.62 |
|
| Casey's General Stores (CASY) | 0.4 | $895k | 1.1k | 819.83 |
|
|
| Extra Space Storage (EXR) | 0.4 | $884k | 6.1k | 143.96 |
|
|
| Duke Energy (DUK) | 0.4 | $871k | 6.9k | 125.50 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $864k | -10% | 2.4k | 355.14 |
|
| Chevron Corporation (CVX) | 0.4 | $854k | -7% | 4.8k | 176.40 |
|
| Freedom 100 Emerging Markets Etf etf (FRDM) | 0.4 | $845k | +72% | 12k | 69.76 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $827k | -6% | 902.00 | 916.25 |
|
| First Trust NASDAQ Clean Edge (GRID) | 0.4 | $815k | +31% | 4.4k | 184.87 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $804k | -3% | 13k | 63.47 |
|
| Accenture (ACN) | 0.4 | $798k | NEW | 5.9k | 135.23 |
|
| Invitation Homes (INVH) | 0.3 | $796k | +25% | 27k | 29.60 |
|
| Verizon Communications (VZ) | 0.3 | $769k | +46% | 18k | 42.12 |
|
| Schwab Strategic Tr (SCHY) | 0.3 | $766k | -7% | 24k | 32.08 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $762k | 7.9k | 96.62 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $760k | +57% | 8.3k | 91.47 |
|
| Coca-Cola Company (KO) | 0.3 | $759k | +5% | 9.1k | 83.50 |
|
| iShares S&P 100 Index (OEF) | 0.3 | $725k | +3% | 1.9k | 372.40 |
|
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.3 | $721k | 15k | 48.07 |
|
|
| At&t (T) | 0.3 | $719k | 34k | 21.13 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $713k | -9% | 5.0k | 142.57 |
|
| Citigroup (C) | 0.3 | $700k | -18% | 5.0k | 140.79 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $693k | +3% | 1.6k | 434.38 |
|
| Agree Realty Corporation (ADC) | 0.3 | $678k | 8.7k | 77.96 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $667k | 3.7k | 180.41 |
|
|
| Ladder Capital Corp Class A (LADR) | 0.3 | $666k | 68k | 9.85 |
|
|
| First Industrial Realty Trust (FR) | 0.3 | $661k | 10k | 65.01 |
|
|
| RBB (TBIL) | 0.3 | $643k | -27% | 13k | 49.93 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $634k | +10% | 7.3k | 87.41 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $622k | 3.9k | 161.07 |
|
|
| Camden Property Trust (CPT) | 0.3 | $609k | -5% | 5.4k | 112.98 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $608k | +76% | 7.2k | 84.13 |
|
| Facebook Inc cl a (META) | 0.3 | $597k | 892.00 | 669.52 |
|
|
| American Express Company (AXP) | 0.3 | $593k | +26% | 1.7k | 350.58 |
|
| Vanguard Small-Cap ETF (VB) | 0.3 | $583k | +8% | 2.0k | 298.20 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $581k | +14% | 6.3k | 91.89 |
|
| Lowe's Companies (LOW) | 0.3 | $570k | -53% | 2.7k | 211.63 |
|
| Oneok (OKE) | 0.2 | $547k | +14% | 6.1k | 89.92 |
|
| Spdr Series Trust fund (VLU) | 0.2 | $544k | +8% | 2.3k | 241.17 |
|
| Constellation Energy (CEG) | 0.2 | $541k | 2.2k | 251.46 |
|
|
| Broadcom (AVGO) | 0.2 | $520k | -13% | 1.3k | 400.15 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $496k | +6% | 8.0k | 61.74 |
|
| Fidelity msci indl indx (FIDU) | 0.2 | $494k | 5.1k | 96.83 |
|
|
| Innovator S&p 500 Pwr Buffer (PFEB) | 0.2 | $486k | 11k | 43.29 |
|
|
| Vanguard Wellington Fd us multifactor (VFMF) | 0.2 | $472k | +8% | 2.6k | 179.66 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $462k | -27% | 5.0k | 92.41 |
|
| Americold Rlty Tr (COLD) | 0.2 | $461k | 30k | 15.51 |
|
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $446k | +12% | 5.5k | 80.31 |
|
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $440k | 2.1k | 208.08 |
|
|
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.2 | $432k | +10% | 2.7k | 161.53 |
|
| Ishares Tr msci usa smlcp (SMLF) | 0.2 | $428k | +10% | 4.9k | 87.56 |
|
| American Homes 4 Rent-a reit (AMH) | 0.2 | $425k | +62% | 13k | 33.27 |
|
| Carnival Corp (CCL) | 0.2 | $419k | NEW | 16k | 26.83 |
|
| iShares Russell 2000 Value Index (IWN) | 0.2 | $419k | -12% | 1.9k | 219.97 |
|
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.2 | $418k | +15% | 4.8k | 86.45 |
|
| Industrial SPDR (XLI) | 0.2 | $409k | 2.2k | 181.99 |
|
|
| Advance Auto Parts (AAP) | 0.2 | $409k | 7.1k | 57.96 |
|
|
| Smartstop Self Storag Reit I (SMA) | 0.2 | $408k | +10% | 12k | 32.99 |
|
| Vanguard Financials ETF (VFH) | 0.2 | $407k | +4% | 3.0k | 136.46 |
|
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.2 | $403k | 8.6k | 46.68 |
|
|
| Rollins (ROL) | 0.2 | $403k | +11% | 9.1k | 44.47 |
|
| Ishares Tr msci eafe smcp (HSCZ) | 0.2 | $403k | +9% | 9.4k | 42.95 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $402k | +12% | 1.3k | 298.85 |
|
| Community Healthcare Tr (CHCT) | 0.2 | $396k | -2% | 22k | 18.01 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $395k | +8% | 4.1k | 97.23 |
|
| Comstock Resources (CRK) | 0.2 | $393k | +36% | 30k | 12.92 |
|
| Morgan Stanley (MS) | 0.2 | $392k | -11% | 1.8k | 222.28 |
|
| Vanguard Materials ETF (VAW) | 0.2 | $390k | +53% | 1.7k | 226.80 |
|
| Intel Corporation (INTC) | 0.2 | $385k | 3.5k | 109.84 |
|
|
| Mfa Finl (MFA) | 0.2 | $384k | -4% | 40k | 9.50 |
|
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.2 | $383k | 8.6k | 44.67 |
|
|
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $382k | +16% | 2.0k | 194.16 |
|
| Consumer Discretionary SPDR (XLY) | 0.2 | $376k | +10% | 3.2k | 117.26 |
|
| Cisco Systems (CSCO) | 0.2 | $371k | -6% | 3.1k | 121.32 |
|
| Tesla Motors (TSLA) | 0.2 | $369k | +4% | 905.00 | 407.76 |
|
| American Tower Reit (AMT) | 0.2 | $367k | -19% | 2.2k | 168.59 |
|
| Ishares Tr core div grwth (DGRO) | 0.2 | $356k | 4.6k | 77.08 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $355k | +10% | 489.00 | 725.66 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $345k | -10% | 2.4k | 146.47 |
|
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $339k | 7.3k | 46.20 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $338k | 6.4k | 52.90 |
|
|
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.1 | $336k | +9% | 7.8k | 43.04 |
|
| iShares Dow Jones US Health Care (IHF) | 0.1 | $335k | NEW | 5.9k | 56.99 |
|
| Genuine Parts Company (GPC) | 0.1 | $334k | NEW | 2.7k | 125.62 |
|
| Centerspace (CSR) | 0.1 | $333k | -9% | 6.0k | 55.58 |
|
| McDonald's Corporation (MCD) | 0.1 | $332k | -5% | 1.2k | 274.60 |
|
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.1 | $332k | +6% | 3.7k | 89.14 |
|
| Tema Etf Trust (VOLT) | 0.1 | $329k | NEW | 8.5k | 38.89 |
|
| Dimensional Etf Trust (DFUS) | 0.1 | $328k | +3% | 4.0k | 82.56 |
|
| Cigna Corp (CI) | 0.1 | $326k | -54% | 1.1k | 293.46 |
|
| Wisdomtree Tr cloud computng (WCLD) | 0.1 | $325k | NEW | 9.6k | 33.86 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $321k | 4.2k | 76.42 |
|
|
| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.1 | $320k | +7% | 8.3k | 38.28 |
|
| AvalonBay Communities (AVB) | 0.1 | $319k | +2% | 1.7k | 191.94 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $319k | -3% | 3.3k | 97.34 |
|
| Pfizer (PFE) | 0.1 | $315k | -2% | 13k | 24.17 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $315k | 34k | 9.14 |
|
|
| BRT Realty Trust (BRT) | 0.1 | $309k | 21k | 14.85 |
|
|
| Vanguard Health Care ETF (VHT) | 0.1 | $309k | +4% | 1.0k | 303.66 |
|
| Crown Castle Intl (CCI) | 0.1 | $307k | -3% | 3.9k | 79.67 |
|
| Servicenow (NOW) | 0.1 | $306k | 2.8k | 107.71 |
|
|
| Fidelity cmn (FCOM) | 0.1 | $306k | +8% | 4.2k | 72.32 |
|
| Regions Financial Corporation (RF) | 0.1 | $304k | -3% | 9.8k | 31.02 |
|
| National Retail Properties (NNN) | 0.1 | $304k | +6% | 6.5k | 46.77 |
|
| Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.1 | $304k | +7% | 7.9k | 38.56 |
|
| Advanced Micro Devices (AMD) | 0.1 | $299k | -30% | 536.00 | 557.89 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.6k | 112.42 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 5.1k | 57.59 |
|
|
| Unum (UNM) | 0.1 | $292k | 3.3k | 87.53 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $287k | 3.1k | 93.95 |
|
|
| Waste Management (WM) | 0.1 | $286k | 1.2k | 233.33 |
|
|
| Exelon Corporation (EXC) | 0.1 | $284k | 6.1k | 46.80 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $282k | +22% | 5.5k | 51.67 |
|
| Asml Holding (ASML) | 0.1 | $280k | -8% | 155.00 | 1808.41 |
|
| ConocoPhillips (COP) | 0.1 | $279k | -19% | 2.6k | 109.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $278k | -34% | 2.3k | 123.09 |
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $276k | 3.3k | 82.98 |
|
|
| UMH Properties (UMH) | 0.1 | $275k | +4% | 18k | 15.28 |
|
| Allstate Corporation (ALL) | 0.1 | $273k | 1.1k | 251.61 |
|
|
| Utilities SPDR (XLU) | 0.1 | $270k | -3% | 5.9k | 45.41 |
|
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $268k | +17% | 2.7k | 97.79 |
|
| Victory Portfolios Ii victoryshs smlcp (USVM) | 0.1 | $266k | +6% | 2.4k | 108.74 |
|
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $266k | 5.4k | 49.55 |
|
|
| Nexpoint Residential Tr (NXRT) | 0.1 | $262k | 9.6k | 27.31 |
|
|
| Abbvie (ABBV) | 0.1 | $262k | 1.1k | 248.15 |
|
|
| CSX Corporation (CSX) | 0.1 | $262k | 5.3k | 49.41 |
|
|
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $257k | 3.3k | 77.26 |
|
|
| Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) | 0.1 | $257k | 4.9k | 52.99 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $257k | 339.00 | 757.04 |
|
|
| Vanguard Bd Index Fds (VUSB) | 0.1 | $256k | +3% | 5.1k | 49.65 |
|
| Pepsi (PEP) | 0.1 | $255k | 1.9k | 137.42 |
|
|
| Financial Select Sector SPDR (XLF) | 0.1 | $251k | 4.5k | 55.72 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $247k | NEW | 3.1k | 80.96 |
|
| AFLAC Incorporated (AFL) | 0.1 | $244k | 2.0k | 121.95 |
|
|
| Marriott International (MAR) | 0.1 | $242k | 642.00 | 376.11 |
|
|
| D First Tr Exchange-traded (FPE) | 0.1 | $240k | -2% | 13k | 17.93 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $240k | -7% | 4.4k | 55.08 |
|
| Dollar General (DG) | 0.1 | $239k | 2.0k | 118.97 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $237k | 3.9k | 60.51 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $233k | 444.00 | 525.78 |
|
|
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $231k | 1.9k | 124.33 |
|
|
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $229k | NEW | 5.3k | 43.52 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $225k | NEW | 1.3k | 177.11 |
|
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $225k | NEW | 2.3k | 97.16 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $225k | NEW | 1.8k | 123.95 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $225k | +14% | 3.0k | 76.03 |
|
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $225k | 1.9k | 118.14 |
|
|
| Qiagen NV Ord Shares (QGEN) | 0.1 | $223k | NEW | 5.4k | 41.51 |
|
| Exelixis (EXEL) | 0.1 | $220k | NEW | 3.9k | 56.50 |
|
| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.1 | $220k | 4.8k | 46.28 |
|
|
| Medtronic (MDT) | 0.1 | $216k | NEW | 2.6k | 83.89 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $216k | +2% | 2.9k | 75.69 |
|
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $216k | 4.6k | 46.35 |
|
|
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $211k | NEW | 2.3k | 92.54 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $211k | -22% | 4.3k | 49.48 |
|
| Visa (V) | 0.1 | $210k | NEW | 601.00 | 349.45 |
|
| Amgen (AMGN) | 0.1 | $209k | NEW | 576.00 | 363.39 |
|
| Qualcomm (QCOM) | 0.1 | $209k | NEW | 1.1k | 189.27 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $204k | NEW | 2.0k | 100.52 |
|
| Global X Fds global x copper (COPX) | 0.1 | $202k | 2.6k | 76.55 |
|
|
| Sap (SAP) | 0.1 | $201k | -24% | 1.3k | 157.86 |
|
| Philip Morris International (PM) | 0.1 | $201k | NEW | 1.1k | 181.66 |
|
| Farmland Partners (FPI) | 0.1 | $196k | 20k | 9.60 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $176k | NEW | 10k | 17.48 |
|
| Graniteshares Etf Tr hips us high (HIPS) | 0.1 | $125k | 11k | 11.59 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $123k | +2% | 11k | 11.13 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $116k | +10% | 21k | 5.64 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $57k | -6% | 13k | 4.40 |
|
| Organogenesis Hldgs (ORGO) | 0.0 | $45k | 19k | 2.40 |
|
|
| Redwood Mortgage Investors Viii Limited Partnership | 0.0 | $11k | NEW | 11k | 1.00 |
|
| Simulated Enviroment Concepts (SMEV) | 0.0 | $9.5k | 1.1M | 0.01 |
|
|
| International Isotopes Inc sm cap val (INIS) | 0.0 | $1.3k | 20k | 0.07 |
|
|
| Novonix Ltd Ordf (NVNXF) | 0.0 | $1.3k | NEW | 12k | 0.11 |
|
| Collective Audience Incorporated (CAUD) | 0.0 | $1.0k | 100k | 0.01 |
|
|
| Eos Energy Enterprises Incorporated Right Exp 072126 | 0.0 | $420.522000 | NEW | 13k | 0.03 |
|
| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
|
Past Filings by Capital Square
SEC 13F filings are viewable for Capital Square going back to 2019
- Capital Square 2026 Q2 filed Aug. 13, 2026
- Capital Square 2026 Q1 filed May 11, 2026
- 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