Capital Square, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Capital Square, LLC reported 226 stock positions worth $216.9 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, 3.4%) and Vaneck Pref Sec X-Financials (PFXF, 2.3%). Compared with Q4 2025, it opened 38 new positions, sold out of 33, added to 98 and reduced 77. The biggest buy was Vaneck Pref Sec X-Financials (PFXF, shares +60%) and the biggest sale Eli Lilly (LLY, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, TN
- CIK
- 0001798736
- Portfolio Value
- $216.9M (Q1 2026)
- SEC Filing
- 0001798736-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 226 stocks · $216.9M
| VTI VG Morningstar TS MKT ETF-US | 6.78% | 41,782 | $14.7M | Add +12.1% |
| PFF iShares Preferred & Income S | 3.39% | 233,580 | $7.4M | Add +695.3% |
| PFXF Vaneck Pref Sec X-Financials | 2.32% | 271,190 | $5.0M | Add +59.5% |
| AMZN Amazon.com Inc. | 2.28% | 18,768 | $5.0M | Reduce -4.4% |
| MO Altria Group Inc. | 2.06% | 66,954 | $4.5M | Add +2.7% |
| DIVO Amplify CWP Enhan Divid ETF | 2.01% | 95,683 | $4.4M | Add +22.2% |
| LLY Eli Lilly & Co. | 1.95% | 4,780 | $4.2M | Reduce -13.9% |
| BND Vanguard Total Bond Market | 1.77% | 52,098 | $3.8M | Add +17.2% |
| FLXR TCW Flexible Income ETF | 1.77% | 97,305 | $3.8M | Reduce -5.2% |
| AAPL Apple Inc. | 1.69% | 13,552 | $3.7M | Add +7.7% |
| UPS United Parcel Service Class B | 1.69% | 34,239 | $3.7M | Add +27.7% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 24,657 | $3.2M | Add +15.5% |
| CTRE Caretrust REIT Inc. | 1.47% | 83,749 | $3.2M | Add +1.1% |
| HD Home Depot Inc. | 1.40% | 9,051 | $3.0M | Add +2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.39% | 59,271 | $3.0M | Add +20.0% |
| O Realty Income Corp. | 1.37% | 47,089 | $3.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.35% | 14,047 | $2.9M | Reduce -1.3% |
| WPC WP Carey Inc. | 1.28% | 37,920 | $2.8M | Reduce -0.7% |
| IMCG iShares Morningstar Mid-Cap | 1.26% | 31,193 | $2.7M | Add +5.2% |
| FHN First Horizon Corp. | 1.23% | 110,458 | $2.7M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 56,905 | $2.6M | Add +28.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.22% | 24,642 | $2.6M | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 1.18% | 11,588 | $2.6M | Add +27.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.18% | 84,662 | $2.6M | Add +28.6% |
| SO The Southern Co. | 1.15% | 26,693 | $2.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.10% | 15,995 | $2.4M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.96% | 14,060 | $2.1M | Add +8.0% |
| PJUL Innovator U.S. Equity Power | 0.91% | 41,302 | $2.0M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.89% | 2,690 | $1.9M | Reduce -7.8% |
| RITM Rithm Capital Corp. | 0.87% | 186,158 | $1.9M | Reduce -22.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 6,064 | $1.9M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.83% | 17,332 | $1.8M | Add +666.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.81% | 10,951 | $1.8M | Add +40.7% |
| GEV GE Vernova Inc. | 0.79% | 1,500 | $1.7M | Reduce -15.2% |
| JNJ Johnson & Johnson | 0.78% | 7,413 | $1.7M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 52,280 | $1.6M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 4,560 | $1.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,353 | $1.5M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.68% | 13,216 | $1.5M | Add +0.9% |
| PMMF Ishrs Prime MMKT ETF | 0.66% | 14,316 | $1.4M | New |
| LOW Lowe's Cos Inc. | 0.65% | 5,758 | $1.4M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 42,342 | $1.4M | Add +6.5% |
| RYN Rayonier Inc. | 0.64% | 65,078 | $1.4M | New |
| NSC Norfolk Southern Corp. | 0.63% | 4,296 | $1.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.63% | 8,528 | $1.4M | Add +2.2% |
| MSFT Microsoft Corp. | 0.63% | 3,209 | $1.4M | Reduce -18.0% |
| RTX RTX Corp. | 0.60% | 7,471 | $1.3M | Add +22.5% |
| PLD Prologis Inc. | 0.57% | 8,733 | $1.2M | Reduce -20.7% |
| CAT Caterpillar Inc. | 0.56% | 1,450 | $1.2M | Reduce -9.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.54% | 30,732 | $1.2M | Add +148.1% |
| TRNO Terreno Realty Corp. | 0.53% | 17,674 | $1.2M | Reduce -7.7% |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 9,889 | $1.1M | Add +25.6% |
| PJAN Innovator U.S. Equity Power | 0.51% | 22,791 | $1.1M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.50% | 8,415 | $1.1M | Reduce -2.6% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 11,783 | $1.1M | Add +6.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 10,392 | $1.1M | New |
| WMT Walmart Inc. | 0.49% | 8,182 | $1.1M | Add +3.8% |
| SCHP Schwab U.S. Tips ETF | 0.49% | 39,503 | $1.1M | New |
| FVD First Trust Value Line DVD | 0.48% | 21,891 | $1.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,152 | $1.0M | Add +19.5% |
| COST Costco Wholesale Corp. | 0.45% | 968 | $979K | Add +19.6% |
| CVX Chevron Corp. | 0.45% | 5,247 | $972K | Reduce -2.6% |
| WELL Welltower Inc. | 0.44% | 4,538 | $947K | Reduce -18.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 2,706 | $927K | Add +11.0% |
| T AT&T Inc. | 0.41% | 34,218 | $897K | Reduce -2.6% |
| PSI Invesco Semiconductors ETF | 0.41% | 6,628 | $894K | Add +3.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 17,813 | $890K | New |
| DUK Duke Energy Corp. | 0.41% | 6,906 | $879K | Add +5.3% |
| EXR Extra Space Storage Inc. | 0.40% | 6,162 | $876K | Add +7.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.40% | 8,017 | $870K | Add +35.6% |
| CASY Casey's General Stores Inc. | 0.40% | 1,073 | $858K | Add +32.3% |
| LMT Lockheed Martin Corp. | 0.39% | 1,629 | $836K | Reduce -6.5% |
| SCHY Schwab International DVD ETF | 0.38% | 25,823 | $835K | New |
| ELS Equity Lifestyle Properties | 0.38% | 13,080 | $828K | Reduce -8.3% |
| ET Energy Transfer LP | 0.36% | 41,468 | $791K | Add +84.0% |
| C Citigroup Inc. | 0.36% | 6,062 | $776K | Reduce -8.0% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 5,512 | $750K | Reduce -32.7% |
| DLR Digital Realty Trust Inc. | 0.34% | 3,728 | $746K | Add +1.2% |
| FTCS First Trust Capital Strength | 0.34% | 7,916 | $736K | Reduce -3.2% |
| PMAR Innovator U.S. Equity Power | 0.32% | 14,997 | $700K | New |
| LADR Ladder Capital Corp.-REIT | 0.32% | 67,635 | $699K | Reduce -4.8% |
| CEG Constellation Energy | 0.31% | 2,153 | $675K | Reduce -0.2% |
| CI The Cigna Group | 0.31% | 2,440 | $673K | Reduce -9.7% |
| ADC Agree Realty Corp. | 0.31% | 8,763 | $672K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.31% | 1,882 | $663K | Reduce -33.3% |
| KO The Coca-Cola Co. | 0.31% | 8,639 | $662K | Add +1.1% |
| AVGO Broadcom Inc. | 0.29% | 1,508 | $638K | Reduce -3.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 3,348 | $627K | Add +151.9% |
| FR First Industrial Realty TR | 0.29% | 10,081 | $619K | Add +33.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,536 | $618K | Reduce -4.8% |
| AZO AutoZone Inc. | 0.28% | 172 | $615K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.27% | 879 | $594K | Reduce -10.4% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 6,902 | $588K | New |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,793 | $588K | New |
| CPT Camden Property Trust | 0.27% | 5,704 | $580K | Reduce -5.1% |
| INVH Invitation Homes Inc. | 0.27% | 21,388 | $580K | Add +41.0% |
| VZ Verizon Communications Inc. | 0.27% | 12,420 | $576K | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 21,033 | $553K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 6,540 | $545K | Add +575.6% |
| MLI Mueller Industries Inc. | 0.25% | 3,962 | $539K | Add +33.5% |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -13.9% | 1.95% | −1.10 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.02 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.71 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.60 |
| RITM Rithm Capital Corp. | Reduce -22.5% | 0.87% | −0.47 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -18.0% | 0.63% | −0.34 |
| USIG iShares Broad Usd Investment | Reduce -61.9% | 0.16% | −0.31 |
| FLXR TCW Flexible Income ETF | Reduce -5.2% | 1.77% | −0.31 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.29 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.29 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.26 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.24 |
| IWP iShares Russell Mid-Cap Grow | Reduce -32.7% | 0.35% | −0.23 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −0.21 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.20 |
| OEF iShares S&P 100 ETF | Reduce -33.3% | 0.31% | −0.19 |
| NNN NNN REIT Inc. | Reduce -59.0% | 0.12% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.86% | −0.17 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.16 |
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −0.16 |
| KR Kroger Co. | Sold out | 0.00% | −0.14 |
| PLD Prologis Inc. | Reduce -20.7% | 0.57% | −0.14 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.14 |
| PJUL Innovator U.S. Equity Power | Reduce -6.8% | 0.91% | −0.14 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 0.89% | −0.13 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.12 |
| FHN First Horizon Corp. | Reduce -0.5% | 1.23% | −0.12 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.12 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.12% | −0.11 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.10 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.10 |
| SLV iShares Silver Trust | Reduce -33.3% | 0.18% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -40.2% | 0.13% | −0.09 |
| WELL Welltower Inc. | Reduce -18.6% | 0.44% | −0.09 |
| BX Blackstone Inc. | Reduce -1.1% | 0.19% | −0.08 |
| CEG Constellation Energy | Reduce -0.2% | 0.31% | −0.08 |
| LADR Ladder Capital Corp.-REIT | Reduce -4.8% | 0.32% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.71% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.13% | −0.07 |
| CPT Camden Property Trust | Reduce -5.1% | 0.27% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| PFXF Vaneck Pref Sec X-Financials | Add +59.5% | 2.32% | +0.79 |
| PMMF Ishrs Prime MMKT ETF | New | 0.66% | +0.66 |
| RYN Rayonier Inc. | New | 0.64% | +0.64 |
| PJAN Innovator U.S. Equity Power | New | 0.51% | +0.51 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.50% | +0.50 |
| SCHP Schwab U.S. Tips ETF | New | 0.49% | +0.49 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.41% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.1% | 6.78% | +0.41 |
| SCHY Schwab International DVD ETF | New | 0.38% | +0.38 |
| UPS United Parcel Service Class B | Add +27.7% | 1.69% | +0.33 |
| LTC LTC Properties Inc. | Add +148.1% | 0.54% | +0.32 |
| PMAR Innovator U.S. Equity Power | New | 0.32% | +0.32 |
| IGV iShares Expanded Tech-Softwa | New | 0.27% | +0.27 |
| VYM Vanguard High DVD Yield ETF | New | 0.27% | +0.27 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +20.0% | 1.39% | +0.26 |
| SCHF Schwab Intl Equity ETF | New | 0.26% | +0.26 |
| IJT iShares S&P Small-Cap 600 GR | Add +40.7% | 0.81% | +0.25 |
| DIVO Amplify CWP Enhan Divid ETF | Add +22.2% | 2.01% | +0.23 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.22% | +0.22 |
| PFEB Innovator U.S. Equity Power | New | 0.22% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +27.0% | 1.18% | +0.19 |
| VFMF Vanguard US Multifactor ETF | New | 0.19% | +0.19 |
| GRID First TRST Nasd Class Edg Sgiif | Add +151.9% | 0.29% | +0.19 |
| XMMO Invesco S&P Midcap Momentum | New | 0.18% | +0.18 |
| ET Energy Transfer LP | Add +84.0% | 0.36% | +0.18 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.17% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +28.6% | 1.22% | +0.17 |
| CASY Casey's General Stores Inc. | Add +32.3% | 0.40% | +0.17 |
| SPSB SS SPDR P St C Corp. ETF | Add +28.6% | 1.18% | +0.16 |
| PSI Invesco Semiconductors ETF | Add +3.5% | 0.41% | +0.15 |
| MO Altria Group Inc. | Add +2.7% | 2.06% | +0.15 |
| VTWV Vanguard Russell 2000 Value | New | 0.14% | +0.14 |
| SAP Sap SE-Sponsored ADR | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| RSPM Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +15.5% | 1.48% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| ROBO Robo Global Robotics and Aut | New | 0.12% | +0.12 |
| FXZ First Trust Materials Alphad | New | 0.12% | +0.12 |
| FXU First Trust Utilities Alphad | New | 0.12% | +0.12 |
| VAW Vanguard Materials ETF | New | 0.12% | +0.12 |
| HTEC Robo Global Healthcare Tech | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| CSX CSX Corp. | New | 0.11% | +0.11 |
| VTWO Vanguard Russell 2000 ETF | Add +25.6% | 0.51% | +0.11 |
| MAR Marriott International Class A | New | 0.11% | +0.11 |
| USVM Victoryshares US Small Mid C | New | 0.11% | +0.11 |
| ITB iShares U.S. Home Constructi | New | 0.11% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| COPX Global X Copper Miners ETF | New | 0.10% | +0.10 |
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 |