Capital Square, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Capital Square, LLC reported 240 stock positions worth $227.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.8% of the portfolio, followed by iShares Preferred & Income S (PFF, 2.6%) and Eli Lilly (LLY, 2.5%). Compared with Q1 2026, it opened 25 new positions, sold out of 11, added to 107 and reduced 81. The biggest buy was a new position in Roundhill Halo ETF (LOHA) and the biggest sale TCW Flexible Income ETF (FLXR, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, TN
- CIK
- 0001798736
- Portfolio Value
- $227.5M (Q2 2026)
- SEC Filing
- 0001798736-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 240 stocks · $227.5M
| VTI VG Morningstar TS MKT ETF-US | 6.85% | 41,812 | $15.6M | Add +0.1% |
| PFF iShares Preferred & Income S | 2.56% | 190,836 | $5.8M | Reduce -18.3% |
| LLY Eli Lilly & Co. | 2.47% | 4,720 | $5.6M | Reduce -1.3% |
| MO Altria Group Inc. | 2.18% | 69,193 | $5.0M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.06% | 19,104 | $4.7M | Add +1.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.95% | 95,701 | $4.4M | Add +0.0% |
| AAPL Apple Inc. | 1.85% | 13,324 | $4.2M | Reduce -1.7% |
| PFXF Vaneck Pref Sec X-Financials | 1.83% | 233,334 | $4.2M | Reduce -14.0% |
| IVW iShares S&P 500 Growth ETF | 1.69% | 27,769 | $3.8M | Add +12.6% |
| BND Vanguard Total Bond Market | 1.63% | 50,812 | $3.7M | Reduce -2.5% |
| CTRE Caretrust REIT Inc. | 1.55% | 87,630 | $3.5M | Add +4.6% |
| UPS United Parcel Service Class B | 1.53% | 30,877 | $3.5M | Reduce -9.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.40% | 59,975 | $3.2M | Add +1.2% |
| HD Home Depot Inc. | 1.38% | 9,145 | $3.1M | Add +1.0% |
| IMCG iShares Morningstar Mid-Cap | 1.31% | 30,581 | $3.0M | Reduce -2.0% |
| O Realty Income Corp. | 1.30% | 46,802 | $3.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.28% | 13,852 | $2.9M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 1.28% | 12,649 | $2.9M | Add +9.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.23% | 24,077 | $2.8M | Reduce -2.3% |
| WPC WP Carey Inc. | 1.19% | 37,841 | $2.7M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.16% | 57,772 | $2.6M | Add +1.5% |
| SO The Southern Co. | 1.14% | 27,192 | $2.6M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.12% | 85,547 | $2.6M | Add +1.1% |
| FHN First Horizon Corp. | 1.12% | 98,980 | $2.5M | Reduce -10.4% |
| PMMF Ishrs Prime MMKT ETF | 1.06% | 23,950 | $2.4M | Add +67.3% |
| XOM Exxonmobil Holdings Corp. | 1.03% | 16,948 | $2.4M | Add +6.0% |
| PJUL Innovator U.S. Equity Power | 1.01% | 46,862 | $2.3M | Add +13.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.94% | 12,272 | $2.1M | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,723 | $2.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.90% | 13,881 | $2.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.89% | 5,284 | $2.0M | Add +64.7% |
| VGT Vanguard Info Tech ETF | 0.89% | 17,222 | $2.0M | Reduce -87.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 6,020 | $2.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.85% | 7,530 | $1.9M | Add +1.6% |
| FLXR TCW Flexible Income ETF | 0.79% | 46,078 | $1.8M | Reduce -52.6% |
| GEV GE Vernova Inc. | 0.75% | 1,561 | $1.7M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 52,540 | $1.7M | Add +0.5% |
| RITM Rithm Capital Corp. | 0.75% | 184,847 | $1.7M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.74% | 13,720 | $1.7M | Add +3.8% |
| XLK SS Technology Select Sector | 0.71% | 8,755 | $1.6M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.71% | 4,541 | $1.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,324 | $1.6M | Reduce -1.2% |
| RTX RTX Corp. | 0.66% | 7,665 | $1.5M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 43,195 | $1.5M | Add +2.0% |
| RYN Rayonier Inc. | 0.61% | 65,410 | $1.4M | Add +0.5% |
| CAT Caterpillar Inc. | 0.61% | 1,460 | $1.4M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.60% | 4,203 | $1.4M | Reduce -2.2% |
| WMT Walmart Inc. | 0.57% | 11,317 | $1.3M | Add +38.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.55% | 31,941 | $1.2M | Add +3.9% |
| TRNO Terreno Realty Corp. | 0.54% | 17,607 | $1.2M | Reduce -0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 10,213 | $1.2M | Add +3.3% |
| VIGI Vanguard Int Div App Indx FD | 0.52% | 12,467 | $1.2M | Add +5.8% |
| PJAN Innovator U.S. Equity Power | 0.50% | 22,812 | $1.1M | Add +0.1% |
| LOHA Roundhill Halo ETF | 0.49% | 43,323 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.48% | 2,694 | $1.1M | New |
| PSI Invesco Semiconductors ETF | 0.48% | 6,830 | $1.1M | Add +3.0% |
| AZO AutoZone Inc. | 0.48% | 353 | $1.1M | Add +105.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,164 | $1.1M | Add +0.6% |
| FVD First Trust Value Line DVD | 0.46% | 21,527 | $1.1M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.45% | 37,130 | $1.0M | Add +76.5% |
| ET Energy Transfer LP | 0.44% | 51,369 | $1.0M | Add +23.9% |
| WELL Welltower Inc. | 0.44% | 4,360 | $1.0M | Reduce -3.9% |
| PLD Prologis Inc. | 0.43% | 6,930 | $976K | Reduce -20.6% |
| LMT Lockheed Martin Corp. | 0.41% | 1,774 | $928K | Add +8.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.41% | 7,762 | $923K | Reduce -7.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.40% | 8,379 | $910K | Add +4.5% |
| CASY Casey's General Stores Inc. | 0.39% | 1,092 | $895K | Add +1.8% |
| EXR Extra Space Storage Inc. | 0.39% | 6,141 | $884K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.38% | 6,942 | $871K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,433 | $864K | Reduce -10.1% |
| CVX Chevron Corp. | 0.38% | 4,841 | $854K | Reduce -7.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.37% | 12,114 | $845K | Add +72.7% |
| COST Costco Wholesale Corp. | 0.36% | 902 | $826K | Reduce -6.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.36% | 4,407 | $815K | Add +31.6% |
| ELS Equity Lifestyle Properties | 0.35% | 12,662 | $804K | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.35% | 5,904 | $798K | New |
| INVH Invitation Homes Inc. | 0.35% | 26,875 | $796K | Add +25.6% |
| VZ Verizon Communications Inc. | 0.34% | 18,253 | $769K | Add +47.0% |
| SCHY Schwab International DVD ETF | 0.34% | 23,864 | $766K | Reduce -7.6% |
| FTCS First Trust Capital Strength | 0.33% | 7,886 | $762K | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 8,309 | $760K | Add +57.2% |
| KO The Coca-Cola Co. | 0.33% | 9,088 | $759K | Add +5.2% |
| OEF iShares S&P 100 ETF | 0.32% | 1,948 | $725K | Add +3.5% |
| PMAR Innovator U.S. Equity Power | 0.32% | 14,997 | $721K | No change |
| T AT&T Inc. | 0.32% | 34,041 | $719K | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 5,001 | $713K | Reduce -9.3% |
| C Citigroup Inc. | 0.31% | 4,970 | $700K | Reduce -18.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,596 | $693K | Add +3.9% |
| ADC Agree Realty Corp. | 0.30% | 8,691 | $678K | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.29% | 3,698 | $667K | Reduce -0.8% |
| LADR Ladder Capital Corp.-REIT | 0.29% | 67,635 | $666K | No change |
| FR First Industrial Realty TR | 0.29% | 10,166 | $661K | Add +0.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 12,871 | $643K | Reduce -27.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 7,253 | $634K | Reduce -81.5% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,860 | $622K | Add +1.8% |
| CPT Camden Property Trust | 0.27% | 5,393 | $609K | Reduce -5.5% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 7,227 | $608K | Add +76.3% |
| META Meta Platforms Inc. Class A | 0.26% | 892 | $597K | Add +1.5% |
| AXP American Express Co. | 0.26% | 1,690 | $592K | Add +26.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,955 | $583K | Add +8.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $420 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EOSER Eos Energy Enterprises I-RTS | COM | 12,860 | $420 | New |
Total filed on the 13F, all lines: $227.5M.
Portfolio Sells Q1 2026 → Q2 2026
| FLXR TCW Flexible Income ETF | Reduce -52.6% | 0.79% | −0.98 |
| PFF iShares Preferred & Income S | Reduce -18.3% | 2.56% | −0.83 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.50 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -14.0% | 1.83% | −0.49 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.49 |
| LOW Lowe's Cos Inc. | Reduce -53.2% | 0.25% | −0.40 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.25 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.18 |
| CI The Cigna Group | Reduce -54.5% | 0.14% | −0.17 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -9.8% | 1.53% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -2.5% | 1.63% | −0.15 |
| PLD Prologis Inc. | Reduce -20.6% | 0.43% | −0.14 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -27.7% | 0.28% | −0.13 |
| RITM Rithm Capital Corp. | Reduce -0.7% | 0.75% | −0.12 |
| FHN First Horizon Corp. | Reduce -10.4% | 1.12% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| SUI Sun Communities Inc. | Reduce -7.8% | 0.41% | −0.10 |
| T AT&T Inc. | Reduce -0.5% | 0.32% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.36% | −0.09 |
| WPC WP Carey Inc. | Reduce -0.2% | 1.19% | −0.09 |
| CVX Chevron Corp. | Reduce -7.7% | 0.38% | −0.07 |
| O Realty Income Corp. | Reduce -0.6% | 1.30% | −0.07 |
| BX Blackstone Inc. | Reduce -34.5% | 0.12% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -27.5% | 0.20% | −0.07 |
| AVGO Broadcom Inc. | Reduce -13.8% | 0.23% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.28% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.90% | −0.06 |
| AMT American Tower Corp. | Reduce -19.3% | 0.16% | −0.06 |
| CSR Centerspace | Reduce -9.8% | 0.15% | −0.06 |
| COP Conocophillips | Reduce -19.7% | 0.12% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -0.8% | 0.29% | −0.05 |
| C Citigroup Inc. | Reduce -18.0% | 0.31% | −0.05 |
| SCHY Schwab International DVD ETF | Reduce -7.6% | 0.34% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 0.38% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -24.1% | 0.09% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.3% | 0.31% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.15% | −0.03 |
| MFA Mfa Financial Inc. | Reduce -4.4% | 0.17% | −0.03 |
| ELS Equity Lifestyle Properties | Reduce -3.2% | 0.35% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -2.2% | 0.60% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.14% | −0.03 |
| FPI Farmland Partners Inc. | Reduce -0.6% | 0.09% | −0.02 |
| CCI Crown Castle Inc. | Reduce -3.9% | 0.13% | −0.02 |
| EOSE Eos Energy Enterprises Inc. | Reduce -6.4% | 0.02% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -12.1% | 0.18% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| LOHA Roundhill Halo ETF | New | 0.49% | +0.49 |
| ETN Eaton Corp. PLC | New | 0.48% | +0.48 |
| PMMF Ishrs Prime MMKT ETF | Add +67.3% | 1.06% | +0.39 |
| ACN Accenture PLC Class A | New | 0.35% | +0.35 |
| MSFT Microsoft Corp. | Add +64.7% | 0.89% | +0.27 |
| IVW iShares S&P 500 Growth ETF | Add +12.6% | 1.69% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +76.5% | 0.45% | +0.19 |
| AZO AutoZone Inc. | Add +105.2% | 0.48% | +0.19 |
| CCL Carnival Corp. Ltd. | New | 0.18% | +0.18 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +72.7% | 0.37% | +0.17 |
| IHF iShares U.S. Healthcare Prov | New | 0.15% | +0.15 |
| GPC Genuine Parts Co. | New | 0.15% | +0.15 |
| VOLT Tema Electrification | New | 0.14% | +0.14 |
| WCLD Wisdomtree Cloud Computing | New | 0.14% | +0.14 |
| IJT iShares S&P Small-Cap 600 GR | Add +12.1% | 0.94% | +0.13 |
| MO Altria Group Inc. | Add +3.3% | 2.18% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +57.2% | 0.33% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +76.3% | 0.27% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +9.2% | 1.28% | +0.10 |
| PJUL Innovator U.S. Equity Power | Add +13.5% | 1.01% | +0.10 |
| PJUN Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| NBIX Neurocrine Biosciences Inc. | New | 0.10% | +0.10 |
| AVUV Avantis US Small Cap Value | New | 0.10% | +0.10 |
| IMCB iShares Morningstar Mid-Cap | New | 0.10% | +0.10 |
| QGEN Qiagen N.V. | New | 0.10% | +0.10 |
| EXEL Exelixis Inc. | New | 0.10% | +0.10 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +2.7% | 0.71% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +14.9% | 0.26% | +0.08 |
| CTRE Caretrust REIT Inc. | Add +4.6% | 1.55% | +0.08 |
| INVH Invitation Homes Inc. | Add +25.6% | 0.35% | +0.08 |
| ET Energy Transfer LP | Add +23.9% | 0.44% | +0.08 |
| RIVN Rivian Automotive Inc. Class A | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +38.3% | 0.57% | +0.08 |
| AMH American Homes 4 Rent- A | Add +62.7% | 0.19% | +0.08 |
| JNJ Johnson & Johnson | Add +1.6% | 0.85% | +0.07 |
| VZ Verizon Communications Inc. | Add +47.0% | 0.34% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +31.6% | 0.36% | +0.07 |
| AXP American Express Co. | Add +26.9% | 0.26% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 6.85% | +0.07 |
| PSI Invesco Semiconductors ETF | Add +3.0% | 0.48% | +0.07 |
| MRK Merck & Co. Inc. | Add +3.8% | 0.74% | +0.06 |
| RTX RTX Corp. | Add +2.6% | 0.66% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| EOSER Eos Energy Enterprises I-RTS | COM | New | 12,860 | $420 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $227.5M | VTI, PFF, LLY, MO, AMZN |
| Q1 2026 | 226 | $216.9M | VTI, PFF, PFXF, AMZN, MO |
| Q4 2025 | 221 | $196.0M | VTI, PFF, LLY, AMZN, FLXR |
| Q3 2025 | 210 | $196.1M | PFF, VTI, FLXR, AMZN, LLY |
| Q2 2025 | 201 | $187.6M | PFF, VTI, AMZN, LLY, MO |
| Q1 2025 | 191 | $170.3M | PFF, VTI, LLY, AMZN, MO |
| Q4 2024 | 189 | $176.0M | PFF, VTI, AMZN, LLY, HD |
| Q3 2024 | 169 | $164.7M | PFF, VTI, LLY, AMZN, AMT |
| Q2 2024 | 159 | $153.8M | PFF, VTI, LLY, AMZN, AMT |
| Q1 2024 | 156 | $141.7M | PFF, VTI, LLY, AMZN, AMT |