Capital Square, LLC

Name: Capital Square, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001798736 · ATHENS, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Capital Square, LLC reported 241 positions worth $227.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VTI (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$227.5M

2026 Q2

Positions

241

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

25.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 241 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$15.6M	6.85%	41,812	—	—
▸ 2	PFF	ISHARES TR PFD AND INCM SEC	SH	$5.8M	2.56%	190,836	—	—
▸ 3	LLY	ELI LILLY & COMPANY	SH	$5.6M	2.47%	4,720	—	—
▸ 4	MO	ALTRIA GROUP INCORPORATED	SH	$5.0M	2.18%	69,193	—	—
▸ 5	AMZN	AMAZON COM INCORPORATED	SH	$4.7M	2.06%	19,104	—	—
▸ 6	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	SH	$4.4M	1.95%	95,701	—	—
▸ 7	AAPL	APPLE INCORPORATED	SH	$4.2M	1.85%	13,324	—	—
▸ 8	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	SH	$4.2M	1.83%	233,334	—	—
▸ 9	IVW	ISHARES TR S&P 500 GRWT ETF	SH	$3.8M	1.69%	27,769	—	—
▸ 10	BND	VANGUARD TOTAL BOND MARKET ETF	SH	$3.7M	1.63%	50,812	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital Square, LLC hold as of Q2 2026?

Capital Square, LLC reported 241 positions worth $227.5M in its Q2 2026 13F filing. Largest positions: VTI (6.8%), PFF (2.6%), LLY (2.5%), MO (2.2%) and AMZN (2.1%).

What did Capital Square, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital Square, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.