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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025221 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Sep 2025210 pos · $196.1M
- 13F HOLDINGS REPORTQ/E Jun 2025201 pos · $187.6M
- 13F HOLDINGS REPORTQ/E Mar 2025191 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Dec 2024189 pos · $176.0M
- 13F HOLDINGS REPORTQ/E Sep 2024169 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $153.8M
- 13F HOLDINGS REPORTQ/E Mar 2024156 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $74.3M
- 13F HOLDINGS REPORTQ/E Sep 2023134 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Jun 2023146 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Mar 2023143 pos · $110.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 37,259 | $12.5M | 9.68% |
| 2 | ISHARES TR PFD AND INCM SEC | 464288687 | 29,371 | $9.1M | 7.05% |
| 3 | ELI LILLY & COMPANY | LLY | 5,552 | $6.0M | 4.62% |
| 4 | AMAZON COM INCORPORATED | AMZN | 19,630 | $4.5M | 3.51% |
| 5 | TCW FLEXIBLE INCOME ETF | 29287L700 | 102,650 | $4.1M | 3.15% |
| 6 | ALTRIA GROUP INCORPORATED | MO | 65,215 | $3.8M | 2.91% |
| 7 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 78,311 | $3.5M | 2.70% |
| 8 | APPLE INCORPORATED | AAPL | 12,587 | $3.4M | 2.65% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 44,464 | $3.3M | 2.55% |
| 10 | HOME DEPOT INCORPORATED | HD | 8,808 | $3.0M | 2.35% |
| 11 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 169,968 | $3.0M | 2.33% |
| 12 | CARETRUST REIT INCORPORATED REIT | CTRE | 82,840 | $3.0M | 2.32% |
| 13 | REALTY INCOME CORPORATION REIT | O | 47,952 | $2.7M | 2.09% |
| 14 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 26,812 | $2.7M | 2.06% |
| 15 | NVIDIA CORPORATION | NVDA | 14,236 | $2.7M | 2.06% |
| 16 | FIRST HORIZON CORPORATION | FHN-PH | 111,042 | $2.7M | 2.06% |
| 17 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 21,352 | $2.6M | 2.04% |
| 18 | RITHM CAPITAL CORPORATION COM NEW REIT | RITM-PF | 240,327 | $2.6M | 2.03% |
| 19 | WP CAREY INCORPORATED REIT | 92936U109 | 38,193 | $2.5M | 1.91% |
| 20 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 29,652 | $2.4M | 1.83% |