SEC 13F Intelligence

Managers / Q1 2026

Capital Square, LLC

CIK 0001798736 · 1 WEST COLLEGE ST, SUITE 4, ATHENS, TN, 37303 · 4238776708

Reported Value
$217M
Q1 2026
Positions
226
Filings on Record
27
2019–present window
Filed
May 11, 2026
original filing

Summary

Capital Square, LLC reported $217M in U.S.-listed holdings across 226 positions for Q1 2026.

Its largest position, Vanguard Total Stock Market Etf, represents 6.8% of the portfolio.

Compared with Q4 2025, the fund opened 38 new positions and exited 33.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+6.8%
Vanguard Total Stock Market Etf
New / Exited
38 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $105MQ4 ’19Q1 ’20: $86MQ2 ’20: $94MQ3 ’20: $97MQ4 ’20: $119MQ4 ’20Q1 ’21: $134MQ2 ’21: $136MQ3 ’21: $141MQ4 ’21: $145MQ4 ’21Q1 ’22: $140MQ2 ’22: $121MQ3 ’22: $110MQ4 ’22: $111MQ4 ’22Q1 ’23: $108MQ2 ’23: $108MQ3 ’23: $74MQ4 ’23: $89MQ4 ’23Q1 ’24: $142MQ2 ’24: $154MQ3 ’24: $165MQ4 ’24: $176MQ4 ’24Q1 ’25: $170MQ2 ’25: $188MQ3 ’25: $196MQ4 ’25: $196MQ4 ’25Q1 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.3%Common Stock: 35.6%REIT: 12.8%ADR: 0.5%MLP: 0.4%Other: 0.3%
  • ETP · 50.3% · $109M
  • Common Stock · 35.6% · $77M
  • REIT · 12.8% · $28M
  • ADR · 0.5% · $1M
  • MLP · 0.4% · $791,219
  • Other · 0.3% · $667,765

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES PRIME MONEY MARKET ETFNEW+14.3K14.3K+$1M$1M
RYNRAYONIER INCORPORATED REITNEW+65.1K65.1K+$1M$1M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYNEW+22.8K22.8K+$1M$1M
ISHARES TR 0-5 YR TIPS ETFNEW+10.4K10.4K+$1M$1M
SCHWAB U.S. TIPS ETFNEW+39.5K39.5K+$1M$1M
TBILF/M US TREASURY 3 MONTH BILL FUND - ETFNEW+17.8K17.8K+$890,471$890,471
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFNEW+25.8K25.8K+$834,994$834,994
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHNEW+15.0K15.0K+$700,059$700,059

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL STOCK MARKET ETFCOM6.78%$15M41.8K
2ISHARES TR PFD AND INCM SECCOM3.39%$7M233.6K
3VANECK PREFERRED SECURITIES EX FINANCIALS ETFCOM2.32%$5M271.2K
4AMZNAMAZON COM INCORPORATEDhistory →COM2.28%$5M18.8K
5MOALTRIA GROUP INCORPORATEDhistory →COM2.06%$4M67.0K
6AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFCOM2.01%$4M95.7K
7LLYELI LILLY & COMPANYhistory →COM1.95%$4M4.8K
8VANGUARD TOTAL BOND MARKET ETFCOM1.77%$4M52.1K
9TCW FLEXIBLE INCOME ETFCOM1.77%$4M97.3K
10AAPLAPPLE INCORPORATEDhistory →COM1.69%$4M13.6K
11UPSUNITED PARCEL SVCS INCORPORATED CLASS Bhistory →COM1.69%$4M34.2K
12ISHARES TR S&P 500 GRWT ETFCOM1.48%$3M24.7K
13CTRECARETRUST REIT INCORPORATED REIThistory →COM1.47%$3M83.7K
14HDHOME DEPOT INCORPORATEDhistory →COM1.40%$3M9.1K
15SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFCOM1.39%$3M59.3K
16OREALTY INCOME CORPORATION REIThistory →COM1.37%$3M47.1K
17NVDANVIDIA CORPORATIONhistory →COM1.35%$3M14.0K
18WPCWP CAREY INCORPORATED REIThistory →COM1.28%$3M37.9K
19ISHARES TR MRGSTR MD CP GRWCOM1.26%$3M31.2K
20FT2FIRST HORIZON CORPORATIONhistory →COM1.23%$3M110.5K
21ISHARES TR CORE UNIVRSL USDCOM1.22%$3M56.9K
22STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFCOM1.22%$3M24.6K
23ISHARES TR S&P 500 VAL ETFCOM1.18%$3M11.6K
24STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFCOM1.18%$3M84.7K
25SOSOUTHERN COMPANYhistory →COM1.15%$2M26.7K
26EXMOCEXXON MOBIL CORPORATIONhistory →COM1.10%$2M16.0K
27PGPROCTER & GAMBLE COMPANYCOM0.96%$2M14.1K
28INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYCOM0.91%$2M41.3K
29ISHARES TR CORE S&P500 ETFCOM0.89%$2M2.7K
30RITMRITHM CAPITAL CORPORATION COM NEW REITCOM0.87%$2M186.2K
31JPMJPMORGAN CHASE & COMPANYCOM0.86%$2M6.1K
32VANGUARD INFORMATION TECHNOLOGY ETFCOM0.83%$2M17.3K
33ISHARES TR S&P SML 600 GWTCOM0.81%$2M11.0K
34GEVGE VERNOVA INCORPORATEDCOM0.79%$2M1.5K
35JNJJOHNSON & JOHNSONCOM0.78%$2M7.4K
36SCHWAB US DIVIDEND EQUITY ETFCOM0.75%$2M52.3K
37GOOGLALPHABET INCORPORATED CAP STK CLASS ACOM0.72%$2M4.6K
38VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWCOM0.71%$2M2.4K
39MRKMERCK & COMPANY INCORPORATEDCOM0.68%$1M13.2K
40ISHARES PRIME MONEY MARKET ETFCOM0.66%$1M14.3K
41LOWLOWES COMPANIES INCORPORATEDCOM0.65%$1M5.8K
42SCHWAB U.S. LARGE-CAP GROWTH ETFCOM0.64%$1M42.3K
43RYNRAYONIER INCORPORATED REITCOM0.64%$1M65.1K
44NSCNORFOLK SOUTHN CORPORATIONCOM0.63%$1M4.3K
45STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFCOM0.63%$1M8.5K
46MSFTMICROSOFT CORPORATIONCOM0.63%$1M3.2K
47RTXRTX CORPORATIONCOM0.60%$1M7.5K
48PLDPROLOGIS INCORPORATED. REITCOM0.57%$1M8.7K
49CATCATERPILLAR INCORPORATEDCOM0.56%$1M1.4K
50LTCLTC PPTYS INCORPORATED REITCOM0.54%$1M30.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$217M226May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$196M221Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M210Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$188M201Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$170M191May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M189Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$165M169Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M159Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M156May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$89M111Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$74M99Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$108M134Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$108M146Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M143Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M134Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$121M146Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M156May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M157Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$141M156Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$136M145Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M143May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M149Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$97M137Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$94M140Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M305Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$105M127Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.