AI Portfolio Summary
In 2025 Q4, Capital Square, LLC maintained a portfolio of 235 distinct positions. The most significant new addition to the portfolio was EATON CORPORATION PL, which now represents 0.60% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 4.2%. The fund also reduced its exposure to ISHARES TR PFD AND I by 92.8%.
Total Positions
235
Quarter
2025 Q4
Top Holding
VTI (6.4%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 6.37% | 5.98% |
#1
1
Prev: #2
|
5.0 | 1,489 | 4.2% |
P
S
|
37,259 | $12,491,916 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR PFD ...
|
ETF | 4.64% | 6.59% |
#2
1
Prev: #1
|
3.4 | -379,326 | -92.8% |
P
S
|
29,371 | $9,093,277 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 3.04% | 2.19% |
#3
2
Prev: #5
|
2.7 | -68 | -1.2% |
P
S
|
5,552 | $5,967,073 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.31% | 2.28% |
#4
Prev: #4
|
1.9 | -745 | -3.7% |
P
S
|
19,630 | $4,530,997 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 2.07% | 2.66% |
#5
2
Prev: #3
|
1.3 | -28,588 | -21.8% |
P
S
|
102,650 | $4,064,940 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.92% | 2.17% |
#6
Prev: #6
|
1.3 | 719 | 1.1% |
P
S
|
65,215 | $3,760,320 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 1.78% | 1.65% |
#7
1
Prev: #8
|
2.7 | 5,711 | 7.9% |
P
S
|
78,311 | $3,484,840 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.75% | 1.61% |
#8
2
Prev: #10
|
1.2 | 160 | 1.3% |
P
S
|
12,587 | $3,421,914 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.68% | 1.62% |
#9
Prev: #9
|
1.2 | 1,629 | 3.8% |
P
S
|
44,464 | $3,293,429 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.55% | 1.78% |
#10
3
Prev: #7
|
1.1 | 190 | 2.2% |
P
S
|
8,808 | $3,030,684 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK PREFERRE...
|
ETF | 1.53% | 0.49% |
#11
51
Prev: #62
|
3.6 | 116,404 | 217.3% |
P
S
|
169,968 | $3,001,637 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.53% | 1.58% |
#12
Prev: #12
|
1.1 | -6,621 | -7.4% |
P
S
|
82,840 | $2,995,507 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.38% | 1.59% |
#13
2
Prev: #11
|
1.1 | -3,212 | -6.3% |
P
S
|
47,952 | $2,703,054 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.36% | 1.09% |
#14
8
Prev: #22
|
1.0 | 1,135 | 4.4% |
P
S
|
26,812 | $2,659,473 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.37% |
#15
Prev: #15
|
1.0 | -165 | -1.1% |
P
S
|
14,236 | $2,655,013 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.35% | 1.31% |
#16
1
Prev: #17
|
1.0 | -2,500 | -2.2% |
P
S
|
111,042 | $2,653,904 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 1.34% | 1.33% |
#17
1
Prev: #16
|
1.0 | -201 | -0.9% |
P
S
|
21,352 | $2,631,866 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.34% | 1.49% |
#18
4
Prev: #14
|
1.0 | -15,526 | -6.1% |
P
S
|
240,327 | $2,619,567 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INCORP...
|
Real Estate | 1.25% | 1.51% |
#19
6
Prev: #13
|
1.0 | -5,578 | -12.7% |
P
S
|
38,193 | $2,458,084 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR MRGS...
|
ETF | 1.21% | 1.27% |
#20
2
Prev: #18
|
1.0 | -432 | -1.4% |
P
S
|
29,652 | $2,367,416 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 1.18% | 1.27% |
#21
2
Prev: #19
|
1.0 | 367 | 1.4% |
P
S
|
26,580 | $2,317,807 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
STATE STREET SP...
|
ETF | 1.14% | 1.15% |
#22
2
Prev: #20
|
1.0 | -244 | -1.0% |
P
S
|
23,771 | $2,238,990 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 1.14% | 1.03% |
#23
2
Prev: #25
|
2.5 | 2,504 | 5.3% |
P
S
|
49,391 | $2,232,945 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 1.05% | 0.96% |
#24
4
Prev: #28
|
2.4 | 3,899 | 9.7% |
P
S
|
44,239 | $2,058,883 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 1.05% | 1.03% |
#25
1
Prev: #24
|
0.9 | 88 | 0.2% |
P
S
|
44,319 | $2,057,731 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.03% |
#26
3
Prev: #23
|
0.9 | -139 | -2.2% |
P
S
|
6,295 | $2,028,383 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.86% |
#27
8
Prev: #35
|
2.4 | 1,703 | 11.4% |
P
S
|
16,692 | $2,008,658 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
ETF | 1.02% | 1.01% |
#28
2
Prev: #26
|
0.9 | -47 | -1.6% |
P
S
|
2,918 | $1,998,580 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 1.02% | 0.56% |
#29
26
Prev: #55
|
3.4 | 10,642 | 87.0% |
P
S
|
22,876 | $1,993,909 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
STATE STREET SP...
|
ETF | 1.01% | 0.94% |
#30
Prev: #30
|
2.4 | 5,012 | 8.2% |
P
S
|
65,843 | $1,988,459 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 0.99% | 0.95% |
#31
2
Prev: #29
|
0.9 | 62 | 0.7% |
P
S
|
9,127 | $1,935,597 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.97% | 1.10% |
#32
11
Prev: #21
|
0.9 | -237 | -5.7% |
P
S
|
3,914 | $1,892,672 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.95% | 0.87% |
#33
1
Prev: #34
|
2.4 | 1,884 | 16.9% |
P
S
|
13,021 | $1,865,973 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.87% | 0.85% |
#34
2
Prev: #36
|
0.8 | 27 | 1.2% |
P
S
|
2,262 | $1,704,785 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.75% |
#35
3
Prev: #38
|
0.8 | 48 | 2.0% |
P
S
|
2,452 | $1,537,451 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.63% |
#36
7
Prev: #43
|
2.3 | 738 | 11.1% |
P
S
|
7,403 | $1,532,051 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.73% | 0.56% |
#37
17
Prev: #54
|
0.8 | 51 | 1.1% |
P
S
|
4,564 | $1,428,415 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INCORP...
|
Real Estate | 0.72% | 0.90% |
#38
6
Prev: #32
|
0.3 | -4,349 | -28.3% |
P
S
|
11,009 | $1,405,371 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.71% | 0.93% |
#39
8
Prev: #31
|
0.3 | -9,717 | -21.7% |
P
S
|
35,006 | $1,392,525 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.70% | 0.56% |
#40
12
Prev: #52
|
0.8 | -40 | -0.3% |
P
S
|
13,098 | $1,378,645 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.70% | 0.73% |
#41
2
Prev: #39
|
0.8 | -33 | -0.6% |
P
S
|
5,699 | $1,374,327 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.67% | 0.68% |
#42
1
Prev: #41
|
0.8 | -543 | -1.1% |
P
S
|
48,206 | $1,322,303 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.66% | 0.61% |
#43
1
Prev: #44
|
2.3 | 2,054 | 5.5% |
P
S
|
39,742 | $1,296,382 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.64% | 0.68% |
#44
4
Prev: #40
|
0.8 | -119 | -2.7% |
P
S
|
4,331 | $1,250,577 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
ETF | 0.61% | 0.59% |
#45
1
Prev: #46
|
3.2 | 4,219 | 102.2% |
P
S
|
8,348 | $1,201,825 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.60% | — |
#46
Prev: #—
|
3.7 | 3,721 | no change |
NEW
|
3,721 | $1,185,176 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INCO...
|
Industrials | 0.59% | 0.58% |
#47
Prev: #47
|
0.7 | -98 | -5.3% |
P
S
|
1,768 | $1,155,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.57% | 0.52% |
#48
11
Prev: #59
|
2.2 | 1,131 | 6.3% |
P
S
|
19,150 | $1,124,303 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 0.57% | 0.58% |
#49
1
Prev: #48
|
0.7 | 180 | 2.2% |
P
S
|
8,186 | $1,121,041 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.52% |
#50
8
Prev: #58
|
0.7 | -19 | -0.3% |
P
S
|
6,098 | $1,118,413 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 235 holdings