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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001798736

Capital Square, LLC

CHATTANOOGA, TN · File #028-19799

Latest AUM
$196.0M
Positions
221
Top-10 Concentration
41.2%
Filings
12

Sector Allocation

Real Estate
6.0%$11.7M
Technology
5.1%$10.0M
Healthcare
5.1%$10.0M
Industrials
4.3%$8.4M
Materials
2.2%$4.4M
Financials
1.9%$3.8M
Utilities
1.9%$3.6M
Energy
1.7%$3.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TOTAL STOCK MARKET ETF92290876937,259$12.5M9.68%
2ISHARES TR PFD AND INCM SEC46428868729,371$9.1M7.05%
3ELI LILLY & COMPANYLLY5,552$6.0M4.62%
4AMAZON COM INCORPORATEDAMZN19,630$4.5M3.51%
5TCW FLEXIBLE INCOME ETF29287L700102,650$4.1M3.15%
6ALTRIA GROUP INCORPORATEDMO65,215$3.8M2.91%
7AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF03210840978,311$3.5M2.70%
8APPLE INCORPORATEDAAPL12,587$3.4M2.65%
9VANGUARD TOTAL BOND MARKET ETF92193783544,464$3.3M2.55%
10HOME DEPOT INCORPORATEDHD8,808$3.0M2.35%
11VANECK PREFERRED SECURITIES EX FINANCIALS ETF92189F429169,968$3.0M2.33%
12CARETRUST REIT INCORPORATED REITCTRE82,840$3.0M2.32%
13REALTY INCOME CORPORATION REITO47,952$2.7M2.09%
14UNITED PARCEL SERVICE INCORPORATED CLASS BUPS26,812$2.7M2.06%
15NVIDIA CORPORATIONNVDA14,236$2.7M2.06%
16FIRST HORIZON CORPORATIONFHN-PH111,042$2.7M2.06%
17ISHARES TR S&P 500 GRWT ETF46428730921,352$2.6M2.04%
18RITHM CAPITAL CORPORATION COM NEW REITRITM-PF240,327$2.6M2.03%
19WP CAREY INCORPORATED REIT92936U10938,193$2.5M1.91%
20ISHARES TR MRGSTR MD CP GRW46428830729,652$2.4M1.83%