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Capital Square, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $226,582,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · COM · 922908769 · shares: $16,887,583
- ISHARES TR PFD AND INCM SEC · COM · 464288687 · shares: $5,175,277
- ISHARES PRIME MONEY MARKET ETF · COM · 09290C756 · shares: $5,116,941
- ELI LILLY & COMPANY · COM · 532457108 · shares: $5,036,861
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · COM · 032108409 · shares: $4,855,601
- AMAZON COM INCORPORATED · COM · 023135106 · shares: $4,696,228
- ALTRIA GROUP INCORPORATED · COM · 02209S103 · shares: $4,661,447
- APPLE INCORPORATED · COM · 037833100 · shares: $4,430,355
- ISHARES TR S&P 500 GRWT ETF · COM · 464287309 · shares: $4,007,530
- VANECK PREFERRED SECURITIES EX FINANCIALS ETF · COM · 92189F429 · shares: $3,916,965
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | — | 3,168 shares | $556,110 |
| VANGUARD U.S. MULTIFACTOR ETF | COM | 921935607 | — | 3,048 shares | $544,170 |
| ISHARES U S ETF TR IT RIGHT HDG HGYL | COM | 46431W606 | — | 6,152 shares | $526,802 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 | — | 2,843 shares | $523,936 |
| WISDOMTREE CLOUD COMPUTING FUND | COM | 97717Y691 | — | 12,890 shares | $523,462 |
| LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 | — | 59,832 shares | $522,341 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 1,690 shares | $513,947 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | — | 8,184 shares | $510,733 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 | — | 1,647 shares | $501,982 |
| ONEOK INCORPORATED NEW | COM | 30609A109 | — | 5,802 shares | $494,750 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | COM | 45782C417 | — | 11,220 shares | $494,241 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | — | 5,068 shares | $464,483 |
| ISHARES TR MSCI EAFE SMCP | COM | 46435G839 | — | 10,620 shares | $461,366 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | COM | 316092709 | — | 5,207 shares | $461,236 |
| ISHARES TR US SML CAP EQT | COM | 46434V290 | — | 5,515 shares | $460,897 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | COM | 33738R506 | — | 5,866 shares | $459,283 |
| BROADCOM INCORPORATED | COM | 11135F101 | — | 1,250 shares | $439,326 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 | — | 4,513 shares | $437,261 |
| INTEL CORPORATION | COM | 458140100 | — | 3,506 shares | $421,526 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | COM | 33734X176 | — | 1,888 shares | $416,920 |
| CAMDEN PROPERTY TR SH BEN INT REIT | COM | 133131102 | — | 4,277 shares | $413,739 |
| AMERICOLD REALTY TRUST INCORPORATED REIT | COM | 03064D108 | — | 29,416 shares | $411,248 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 81369Y704 | — | 2,445 shares | $408,425 |
| INVESCO S&P MIDCAP MOMENTUM ETF | COM | 46137V464 | — | 2,781 shares | $408,164 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | COM | 922908751 | — | 1,431 shares | $407,216 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | COM | 301505723 | — | 9,032 shares | $400,693 |
| VANGUARD MATERIALS ETF | COM | 92204A801 | — | 1,834 shares | $400,284 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | COM | 45782C573 | — | 8,568 shares | $390,872 |
| AMERICAN HOMES 4 RENT CLASS A REIT | COM | 02665T306 | — | 12,828 shares | $389,855 |
| CARNIVAL CORPORATION LIMITED COMMON SHARES | COM | G2004J103 | — | 15,627 shares | $383,486 |
| INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | COM | 45782C797 | — | 7,990 shares | $382,641 |
| SERVICENOW INCORPORATED | COM | 81762P102 | — | 2,840 shares | $380,588 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | COM | 81369Y407 | — | 3,485 shares | $379,314 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 | — | 2,892 shares | $376,288 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | — | 1,790 shares | $374,915 |
| INVESCO QQQ TRUST | COM | 46090E103 | — | 489 shares | $361,824 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | COM | 83192D402 | — | 11,216 shares | $361,161 |
| COMSTOCK RES INCORPORATED | COM | 205768302 | — | 29,215 shares | $359,928 |
| UMH PPTYS INCORPORATED REIT | COM | 903002103 | — | 23,325 shares | $359,207 |
| PFIZER INCORPORATED | COM | 717081103 | — | 12,572 shares | $358,567 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 | — | 4,521 shares | $340,882 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,695 shares | $337,384 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 1,762 shares | $331,396 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | COM | 74933W452 | — | 6,625 shares | $330,256 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | — | 2,015 shares | $329,877 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 | — | 3,972 shares | $329,795 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 3,059 shares | $329,296 |
| CENTERSPACE REIT | COM | 15202L107 | — | 6,041 shares | $328,642 |
| ISHARES TR S&P MC 400VL ETF | COM | 464287705 | — | 2,354 shares | $324,169 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 | — | 5,774 shares | $319,472 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 | — | 4,434 shares | $319,311 |
| ISHARES TR US HLTHCR PR ETF | COM | 464288828 | — | 5,788 shares | $317,705 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | COM | 45782C540 | — | 6,694 shares | $315,361 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | COM | 46137V498 | — | 3,841 shares | $313,370 |
| TESLA INCORPORATED | COM | 88160R101 | — | 876 shares | $310,813 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 | — | 967 shares | $305,827 |
| VIVMARK RESIDENTIAL SH BEN INT REIT | COM | 29476L107 | — | 4,846 shares | $294,442 |
| UNUM GROUP | COM | 91529Y106 | — | 3,333 shares | $292,484 |
| ASML HLDG NV N Y REGISTRY SHS | COM | N07059210 | — | 160 shares | $290,093 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | COM | 74347B839 | — | 6,742 shares | $289,737 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | — | 1,133 shares | $287,864 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,891 shares | $285,796 |
| NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 | — | 34,418 shares | $285,329 |
| FIRST TRUST MATERIALS ALPHADEX FUND | COM | 33734X168 | — | 3,682 shares | $285,001 |
| ISHARES TR MRGSTR MD CP ETF | COM | 464288208 | — | 2,995 shares | $282,999 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | COM | 45782C748 | — | 6,414 shares | $282,151 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,036 shares | $281,615 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | — | 7,205 shares | $280,347 |
| ABBVIE INCORPORATED | COM | 00287Y109 | — | 1,066 shares | $279,066 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | — | 3,208 shares | $272,574 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | COM | 33734X143 | — | 2,073 shares | $271,331 |
| BRT APARTMENTS CORPORATION REIT | COM | 055645303 | — | 20,288 shares | $271,052 |
| MFA FINL INCORPORATED REIT | COM | 55272X607 | — | 34,469 shares | $270,584 |
| SAP SE SPON ADR | COM | 803054204 | — | 1,293 shares | $269,564 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | COM | 46137V316 | — | 7,248 shares | $269,427 |
| VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF | COM | 92647N568 | — | 2,587 shares | $267,102 |
| VISA INCORPORATED COM CLASS A | COM | 92826C839 | — | 737 shares | $264,891 |
| FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | — | 9,252 shares | $263,880 |
| AVANTIS U.S. SMALL CAP VALUE ETF | COM | 025072877 | — | 2,239 shares | $263,715 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | — | 9,810 shares | $263,705 |
| VANGUARD RUSSELL 2000 VALUE ETF | COM | 92206C649 | — | 1,425 shares | $263,240 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 | — | 2,689 shares | $262,001 |
| FIRST TRUST UTILITIES ALPHADEX FUND | COM | 33734X184 | — | 5,943 shares | $261,293 |
| TERRENO RLTY CORPORATION REIT | COM | 88146M101 | — | 4,012 shares | $259,016 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | — | 4,165 shares | $256,197 |
| COMMUNITY HEALTHCARE TR INCORPORATED REIT | COM | 20369C106 | — | 18,019 shares | $255,509 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | COM | 921937819 | — | 3,505 shares | $255,404 |
| ISHARES U S ETF TR INT RIGHT HDG C B | COM | 46431W705 | — | 2,739 shares | $253,880 |
| ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | COM | 301505707 | — | 3,123 shares | $251,286 |
| BLACKSTONE INCORPORATED | COM | 09260D107 | — | 2,241 shares | $251,252 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 | — | 1,225 shares | $249,802 |
| TRUIST FINL CORPORATION | COM | 89832Q109 | — | 5,390 shares | $249,595 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 | — | 12,263 shares | $244,910 |
| EXELON CORPORATION | COM | 30161N101 | — | 6,057 shares | $244,702 |
| CORNING INCORPORATED | COM | 219350105 | — | 1,580 shares | $242,940 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | — | 4,515 shares | $241,127 |
| ALLSTATE CORPORATION | COM | 020002101 | — | 1,083 shares | $240,274 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | 46654Q203 | — | 3,920 shares | $240,139 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 | — | 2,007 shares | $240,015 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | — | 3,561 shares | $237,360 |