Capital Square, LLC

Holdings as of 2026-09-30, filed 2026-10-19

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.

Aggregates

computed from the positions below

Positions reported

252

Value reported by manager

$226.6M

Sum of our stored positions

$226.6M

should match the line above

Disclosure lag

19 d

quarter end to filing

Top 5 concentration

17.0%

of the positions shown

New positions

vs previous quarter

Exited

vs previous quarter

Option positions

puts and calls

Positions

200 largest shown

Issuer	Class	Value	Shares	Type	CUSIP
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	COM	$16.9M	45,125	—	922908769
ISHARES TR PFD AND INCM SEC	COM	$5.2M	175,433	—	464288687
ISHARES PRIME MONEY MARKET ETF	COM	$5.1M	51,052	—	09290C756
ELI LILLY & COMPANY	COM	$5M	4,353	—	532457108
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COM	$4.9M	104,444	—	032108409
AMAZON COM INCORPORATED	COM	$4.7M	18,849	—	023135106
ALTRIA GROUP INCORPORATED	COM	$4.7M	69,222	—	02209S103
APPLE INCORPORATED	COM	$4.4M	13,303	—	037833100
ISHARES TR S&P 500 GRWT ETF	COM	$4M	28,170	—	464287309
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	COM	$3.9M	223,571	—	92189F429
VANGUARD TOTAL BOND MARKET ETF	COM	$3.8M	53,844	—	921937835
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	COM	$3.4M	63,664	—	808524755
CARETRUST REIT INCORPORATED REIT	COM	$3.2M	87,380	—	14174T107
NVIDIA CORPORATION	COM	$3.1M	13,672	—	67066G104
ISHARES TR CORE UNIVRSL USD	COM	$3M	68,027	—	46434V613
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COM	$3M	100,551	—	78464A474
ISHARES TR S&P 500 VAL ETF	COM	$2.9M	12,903	—	464287408
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	COM	$2.9M	58,668	—	45782C813
EXXONMOBIL HOLDINGS CORPORATION COM SHS	COM	$2.7M	16,764	—	30233Q108
ISHARES TR MRGSTR MD CP GRW	COM	$2.7M	28,455	—	464288307
MICROSOFT CORPORATION	COM	$2.7M	5,197	—	594918104
HOME DEPOT INCORPORATED	COM	$2.5M	8,788	—	437076102
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	COM	$2.4M	22,534	—	78464A201
REALTY INCOME CORPORATION REIT	COM	$2.4M	43,931	—	756109104
SOUTHERN COMPANY	COM	$2.3M	27,193	—	842587107
MERCK & COMPANY INCORPORATED	COM	$2.2M	15,230	—	58933Y105
VANGUARD INFORMATION TECHNOLOGY ETF	COM	$2.2M	17,330	—	92204A702
ISHARES TR CORE S&P500 ETF	COM	$2.1M	2,802	—	464287200
WP CAREY INCORPORATED REIT	COM	$2.1M	32,466	—	92936U109
UNITED PARCEL SVCS INCORPORATED CLASS B	COM	$2.1M	22,054	—	911312106
ISHARES TR S&P SML 600 GWT	COM	$2M	12,560	—	464287887
JPMORGAN CHASE & COMPANY	COM	$2M	6,009	—	46625H100
PROCTER & GAMBLE COMPANY	COM	$2M	13,502	—	742718109
JOHNSON & JOHNSON	COM	$1.9M	7,309	—	478160104
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	COM	$1.7M	8,721	—	81369Y803
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	$1.7M	2,410	—	922908363
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	$1.7M	46,954	—	808524300
SCHWAB US DIVIDEND EQUITY ETF	COM	$1.6M	50,539	—	808524797
RITHM CAPITAL CORPORATION COM NEW REIT	COM	$1.6M	175,435	—	64828T201
ROUNDHILL HALO ETF	COM	$1.5M	60,720	—	77926Y708
LTC PPTYS INCORPORATED REIT	COM	$1.5M	34,776	—	502175102
FIRST HORIZON CORPORATION	COM	$1.5M	64,601	—	320517105
ALPHABET INCORPORATED CAP STK CLASS A	COM	$1.5M	4,302	—	02079K305
AUTOZONE INCORPORATED	COM	$1.5M	522	—	053332102
RTX CORPORATION	COM	$1.4M	7,685	—	75513E101
GE VERNOVA INCORPORATED	COM	$1.3M	1,373	—	36828A101
NORFOLK SOUTHN CORPORATION	COM	$1.3M	4,181	—	655844108
ACCENTURE PLC IRELAND SHS CLASS A	COM	$1.2M	6,426	—	G1151C101
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	COM	$1.2M	22,812	—	45782C508
EATON CORPORATION PLC SHS	COM	$1.2M	2,688	—	G29183103
WALMART INCORPORATED	COM	$1.1M	10,868	—	931142103
CATERPILLAR INCORPORATED	COM	$1.1M	1,387	—	149123101
RAYONIER INCORPORATED REIT	COM	$1.1M	60,609	—	754907103
SCHWAB INTERNATIONAL EQUITY ETF	COM	$1.1M	38,874	—	808524805
ENERGY TRANSFER L P COM UT LTD PTN	COM	$1M	52,231	—	29273V100
VANGUARD RUSSELL 2000 ETF	COM	$1M	9,160	—	92206C664
CASEYS GENERAL STORES INCORPORATED	COM	$1M	1,685	—	147528103
Invesco Semiconductors ETF	COM	$1M	6,641	—	46137V647
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	COM	$1M	10,643	—	921946810
CHEVRON CORPORATION	COM	$988.8K	4,842	—	166764100
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	$984.4K	1,977	—	084670702
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	$965.4K	20,580	—	33734H106
FREEDOM 100 EMERGING MARKETS ETF	COM	$927K	13,250	—	02072L607
LOCKHEED MARTIN CORPORATION	COM	$913.1K	1,793	—	539830109
VERIZON COMMUNICATIONS INCORPORATED	COM	$905K	19,728	—	92343V104
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	COM	$876.9K	5,813	—	84615Q103
SUN CMNTYS INCORPORATED REIT	COM	$875K	7,898	—	866674104
AT&T INCORPORATED	COM	$842.7K	34,534	—	00206R102
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	COM	$814.7K	17,386	—	45782C656
EXTRA SPACE STORAGE INCORPORATED REIT	COM	$810.5K	6,163	—	30225T102
DUKE ENERGY CORPORATION NEW COM NEW	COM	$805.9K	7,068	—	26441C204
FIRST TRUST CAPITAL STRENGTH ETF	COM	$788.6K	8,403	—	33733E104
COCA COLA COMPANY	COM	$782.3K	9,088	—	191216100
ISHARES TR S&P 100 ETF	COM	$760.6K	1,990	—	464287101
ROLLINS INCORPORATED	COM	$756.4K	25,114	—	775711104
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	COM	$750.4K	1,644	—	874039100
ALPHABET INCORPORATED CAP STK CLASS C	COM	$745.5K	2,187	—	02079K107
COSTCO WHOLESALE CORPORATION	COM	$736.5K	809	—	22160K105
LVMH MOET HENNESSY LOUIS ADR	COM	$735.2K	8,298	—	502441306
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	COM	$734.2K	14,997	—	45782C383
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	COM	$731.9K	23,310	—	808524672
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK	COM	$730.4K	6,678	—	314352105
INVITATION HOMES INCORPORATED REIT	COM	$725.8K	27,565	—	46187W107
VANGUARD MORNINGSTAR GROWTH ETF	COM	$707.9K	7,856	—	922908736
STATE STREET SPDR S&P HOMEBUILDERS ETF	COM	$696.5K	7,252	—	78464A888
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	COM	$667.9K	6,478	—	33734X846
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	COM	$654.9K	3,697	—	33737A108
EQUITY LIFESTYLE PROPERTIES REIT	COM	$648.5K	11,117	—	29472R108
ISHARES TR RUS MD CP GR ETF	COM	$645.3K	4,686	—	464287481
CITIGROUP INCORPORATED COM NEW	COM	$643.5K	4,970	—	172967424
STATE STREET SPDR S&P 1500 VALUE TILT ETF	COM	$635.7K	2,660	—	78464A128
VANGUARD HIGH DIVIDEND YIELD ETF	COM	$609.8K	3,929	—	921946406
META PLATFORMS INCORPORATED CLASS A	COM	$606.9K	836	—	30303M102
PROLOGIS INCORPORATED. REIT	COM	$603.3K	4,646	—	74340W103
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	COM	$603.1K	7,482	—	81369Y308
FIRST INDL RLTY TR INCORPORATED REIT	COM	$571.5K	9,599	—	32054K103
AGREE RLTY CORPORATION REIT	COM	$570.4K	8,538	—	008492100
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	COM	$560.8K	9,174	—	78464A508
ISHARES TR EXPANDED TECH	COM	$560.3K	5,262	—	464287515
WELLTOWER INCORPORATED REIT	COM	$558.6K	2,426	—	95040Q104
DIGITAL RLTY TR INCORPORATED REIT	COM	$556.1K	3,168	—	253868103
VANGUARD U.S. MULTIFACTOR ETF	COM	$544.2K	3,048	—	921935607
ISHARES U S ETF TR IT RIGHT HDG HGYL	COM	$526.8K	6,152	—	46431W606
LOWES COMPANIES INCORPORATED	COM	$523.9K	2,843	—	548661107
WISDOMTREE CLOUD COMPUTING FUND	COM	$523.5K	12,890	—	97717Y691
LADDER CAP CORPORATION CLASS A REIT	COM	$522.3K	59,832	—	505743104
AMERICAN EXPRESS COMPANY	COM	$513.9K	1,690	—	025816109
BRISTOL-MYERS SQUIBB COMPANY	COM	$510.7K	8,184	—	110122108
INVESCO NASDAQ 100 ETF	COM	$502K	1,647	—	46138G649
ONEOK INCORPORATED NEW	COM	$494.8K	5,802	—	30609A109
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	COM	$494.2K	11,220	—	45782C417
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COM	$464.5K	5,068	—	78468R663
ISHARES TR MSCI EAFE SMCP	COM	$461.4K	10,620	—	46435G839
FIDELITY MSCI INDUSTRIALS INDEX ETF	COM	$461.2K	5,207	—	316092709
ISHARES TR US SML CAP EQT	COM	$460.9K	5,515	—	46434V290
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	$459.3K	5,866	—	33738R506
BROADCOM INCORPORATED	COM	$439.3K	1,250	—	11135F101
ISHARES TR CORE MSCI EAFE	COM	$437.3K	4,513	—	46432F842
INTEL CORPORATION	COM	$421.5K	3,506	—	458140100
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	$416.9K	1,888	—	33734X176
CAMDEN PROPERTY TR SH BEN INT REIT	COM	$413.7K	4,277	—	133131102
AMERICOLD REALTY TRUST INCORPORATED REIT	COM	$411.2K	29,416	—	03064D108
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	COM	$408.4K	2,445	—	81369Y704
INVESCO S&P MIDCAP MOMENTUM ETF	COM	$408.2K	2,781	—	46137V464
VANGUARD SMALL-CAP INDEX FUND ETF SHARES	COM	$407.2K	1,431	—	922908751
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	COM	$400.7K	9,032	—	301505723
VANGUARD MATERIALS ETF	COM	$400.3K	1,834	—	92204A801
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	COM	$390.9K	8,568	—	45782C573
AMERICAN HOMES 4 RENT CLASS A REIT	COM	$389.9K	12,828	—	02665T306
CARNIVAL CORPORATION LIMITED COMMON SHARES	COM	$383.5K	15,627	—	G2004J103
INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	COM	$382.6K	7,990	—	45782C797
SERVICENOW INCORPORATED	COM	$380.6K	2,840	—	81762P102
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	COM	$379.3K	3,485	—	81369Y407
VANGUARD FINANCIALS ETF	COM	$376.3K	2,892	—	92204A405
ISHARES TR RUS 2000 VAL ETF	COM	$374.9K	1,790	—	464287630
INVESCO QQQ TRUST	COM	$361.8K	489	—	46090E103
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	COM	$361.2K	11,216	—	83192D402
COMSTOCK RES INCORPORATED	COM	$359.9K	29,215	—	205768302
UMH PPTYS INCORPORATED REIT	COM	$359.2K	23,325	—	903002103
PFIZER INCORPORATED	COM	$358.6K	12,572	—	717081103
ISHARES TR CORE DIV GRWTH	COM	$340.9K	4,521	—	46434V621
CONOCOPHILLIPS	COM	$337.4K	2,695	—	20825C104
MORGAN STANLEY COM NEW	COM	$331.4K	1,762	—	617446448
F/M US TREASURY 3 MONTH BILL FUND - ETF	COM	$330.3K	6,625	—	74933W452
AMERICAN TOWER CORPORATION REIT	COM	$329.9K	2,015	—	03027X100
DIMENSIONAL U.S. EQUITY MARKET ETF	COM	$329.8K	3,972	—	25434V401
CISCO SYSTEMS INCORPORATED	COM	$329.3K	3,059	—	17275R102
CENTERSPACE REIT	COM	$328.6K	6,041	—	15202L107
ISHARES TR S&P MC 400VL ETF	COM	$324.2K	2,354	—	464287705
OCCIDENTAL PETE CORPORATION	COM	$319.5K	5,774	—	674599105
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	COM	$319.3K	4,434	—	316092873
ISHARES TR US HLTHCR PR ETF	COM	$317.7K	5,788	—	464288828
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	COM	$315.4K	6,694	—	45782C540
INVESCO S&P SMALLCAP MOMENTUM ETF	COM	$313.4K	3,841	—	46137V498
TESLA INCORPORATED	COM	$310.8K	876	—	88160R101
VANGUARD HEALTH CARE ETF	COM	$305.8K	967	—	92204A504
VIVMARK RESIDENTIAL SH BEN INT REIT	COM	$294.4K	4,846	—	29476L107
UNUM GROUP	COM	$292.5K	3,333	—	91529Y106
ASML HLDG NV N Y REGISTRY SHS	COM	$290.1K	160	—	N07059210
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	COM	$289.7K	6,742	—	74347B839
CONSTELLATION ENERGY CORPORATION	COM	$287.9K	1,133	—	21037T109
ABBOTT LABORATORIES	COM	$285.8K	2,891	—	002824100
NUVEEN MUN VALUE FD INCORPORATED	COM	$285.3K	34,418	—	670928100
FIRST TRUST MATERIALS ALPHADEX FUND	COM	$285K	3,682	—	33734X168
ISHARES TR MRGSTR MD CP ETF	COM	$283K	2,995	—	464288208
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	COM	$282.2K	6,414	—	45782C748
THE CIGNA GROUP	COM	$281.6K	1,036	—	125523100
ADVANCE AUTO PARTS INCORPORATED	COM	$280.3K	7,205	—	00751Y106
ABBVIE INCORPORATED	COM	$279.1K	1,066	—	00287Y109
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	$272.6K	3,208	—	921909768
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	$271.3K	2,073	—	33734X143
BRT APARTMENTS CORPORATION REIT	COM	$271.1K	20,288	—	055645303
MFA FINL INCORPORATED REIT	COM	$270.6K	34,469	—	55272X607
SAP SE SPON ADR	COM	$269.6K	1,293	—	803054204
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	COM	$269.4K	7,248	—	46137V316
VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF	COM	$267.1K	2,587	—	92647N568
VISA INCORPORATED COM CLASS A	COM	$264.9K	737	—	92826C839
FIRST TRUST NATURAL GAS ETF	COM	$263.9K	9,252	—	33733E807
AVANTIS U.S. SMALL CAP VALUE ETF	COM	$263.7K	2,239	—	025072877
REGIONS FINANCIAL CORPORATION NEW	COM	$263.7K	9,810	—	7591EP100
VANGUARD RUSSELL 2000 VALUE ETF	COM	$263.2K	1,425	—	92206C649
KIMBERLY-CLARK CORPORATION	COM	$262K	2,689	—	494368103
FIRST TRUST UTILITIES ALPHADEX FUND	COM	$261.3K	5,943	—	33734X184
TERRENO RLTY CORPORATION REIT	COM	$259K	4,012	—	88146M101
STATE STREET ENERGY SELECT SECTOR SPDR ETF	COM	$256.2K	4,165	—	81369Y506
COMMUNITY HEALTHCARE TR INCORPORATED REIT	COM	$255.5K	18,019	—	20369C106
VANGUARD INTERMEDIATE-TERM BOND ETF	COM	$255.4K	3,505	—	921937819
ISHARES U S ETF TR INT RIGHT HDG C B	COM	$253.9K	2,739	—	46431W705
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	COM	$251.3K	3,123	—	301505707
BLACKSTONE INCORPORATED	COM	$251.3K	2,241	—	09260D107
WASTE MGMT INCORPORATED DEL	COM	$249.8K	1,225	—	94106L109
TRUIST FINL CORPORATION	COM	$249.6K	5,390	—	89832Q109
HEALTHPEAK PROPERTIES INCORPORATED REIT	COM	$244.9K	12,263	—	42250P103
EXELON CORPORATION	COM	$244.7K	6,057	—	30161N101
CORNING INCORPORATED	COM	$242.9K	1,580	—	219350105
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	COM	$241.1K	4,515	—	81369Y605
ALLSTATE CORPORATION	COM	$240.3K	1,083	—	020002101
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	COM	$240.1K	3,920	—	46654Q203
DOLLAR GENERAL CORPORATION	COM	$240K	2,007	—	256677105
CROWN CASTLE INCORPORATED REIT	COM	$237.4K	3,561	—	22822V101

Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19

Capital Square, LLC

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