2026 Q3 Portfolio Activity
In 2026 Q3, Capital Square, LLC maintained a portfolio of 264 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORPOR, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES PRIME MONEY MARKET ETF, increasing the position by 113.2%. Conversely, Capital Square, LLC completely exited their position in TCW FLEXIBLE INCOME ETF.
Position History
hover any row below to update
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Total Positions
264
Quarter
2026 Q3
Top Holding
VTI (7.5%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
Capital Square, LLC Full Holdings List — 2026 Q3
| 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 MORNIN...
|
ETF | 7.45% | 6.85% |
#1
Prev: #1
|
7.0 |
—
|
3,313 | 7.9% |
P
S
|
45,125 | $16,887,583 |
$242.42
+52.7%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
PFF
ISHARES TR PFD ...
|
ETF | 2.28% | 2.56% |
#2
Prev: #2
|
2.9 |
—
|
-15,403 | -8.1% |
P
S
|
175,433 | $5,175,277 |
$31.61
-11.8%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
PMMF
ISHARES PRIME M...
|
ETF | 2.26% | 1.06% |
#3
22
Prev: #25
|
4.9 |
—
|
27,102 | 113.2% |
P
S
|
51,052 | $5,116,941 |
$99.11
nan%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
LLY
ELI LILLY & COM...
|
Healthcare | 2.22% | 2.47% |
#4
1
Prev: #3
|
1.9 |
—
|
-367 | -7.8% |
P
S
|
4,353 | $5,036,861 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 2.14% | 1.95% |
#5
1
Prev: #6
|
3.4 |
—
|
8,743 | 9.1% |
P
S
|
104,444 | $4,855,601 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.07% | 2.06% |
#6
1
Prev: #5
|
1.3 |
—
|
-255 | -1.3% |
P
S
|
18,849 | $4,696,228 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.06% | 2.18% |
#7
3
Prev: #4
|
1.3 |
—
|
29 | 0.0% |
P
S
|
69,222 | $4,661,447 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.96% | 1.85% |
#8
1
Prev: #7
|
1.3 |
—
|
-21 | -0.2% |
P
S
|
13,303 | $4,430,355 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 1.77% | 1.69% |
#9
Prev: #9
|
1.2 |
—
|
401 | 1.4% |
P
S
|
28,170 | $4,007,530 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFXF
VANECK PREFERRE...
|
ETF | 1.73% | 1.83% |
#10
2
Prev: #8
|
1.2 |
—
|
-9,763 | -4.2% |
P
S
|
223,571 | $3,916,965 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.67% | 1.63% |
#11
1
Prev: #10
|
2.7 |
—
|
3,032 | 6.0% |
P
S
|
53,844 | $3,777,166 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 1.51% | 1.40% |
#12
1
Prev: #13
|
2.6 |
—
|
3,689 | 6.2% |
P
S
|
63,664 | $3,421,944 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.41% | 1.55% |
#13
2
Prev: #11
|
1.1 |
—
|
-250 | -0.3% |
P
S
|
87,380 | $3,196,395 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.28% |
#14
3
Prev: #17
|
1.1 |
—
|
-180 | -1.3% |
P
S
|
13,672 | $3,122,631 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 1.32% | 1.16% |
#15
6
Prev: #21
|
2.5 |
—
|
10,255 | 17.8% |
P
S
|
68,027 | $2,999,310 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSB
STATE STREET SP...
|
ETF | 1.31% | 1.12% |
#16
7
Prev: #23
|
2.5 |
—
|
15,004 | 17.5% |
P
S
|
100,551 | $2,975,304 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 1.30% | 1.28% |
#17
1
Prev: #18
|
1.0 |
—
|
254 | 2.0% |
P
S
|
12,903 | $2,945,582 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 1.29% | 1.01% |
#18
9
Prev: #27
|
3.0 |
—
|
11,806 | 25.2% |
P
S
|
58,668 | $2,914,626 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.20% | 1.03% |
#19
7
Prev: #26
|
1.0 |
—
|
-184 | -1.1% |
P
S
|
16,764 | $2,728,468 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IMCG
ISHARES TR MRGS...
|
ETF | 1.18% | 1.31% |
#20
5
Prev: #15
|
1.0 |
—
|
-2,126 | -7.0% |
P
S
|
28,455 | $2,671,639 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.18% | 0.89% |
#21
10
Prev: #31
|
1.0 |
—
|
-87 | -1.6% |
P
S
|
5,197 | $2,665,808 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.10% | 1.38% |
#22
8
Prev: #14
|
0.9 |
—
|
-357 | -3.9% |
P
S
|
8,788 | $2,500,165 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLYG
STATE STREET SP...
|
ETF | 1.06% | 1.23% |
#23
4
Prev: #19
|
0.9 |
—
|
-1,543 | -6.4% |
P
S
|
22,534 | $2,410,461 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.05% | 1.30% |
#24
8
Prev: #16
|
0.9 |
—
|
-2,871 | -6.1% |
P
S
|
43,931 | $2,385,464 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.99% | 1.14% |
#25
3
Prev: #22
|
0.9 |
—
|
1 | 0.0% |
P
S
|
27,193 | $2,254,076 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.98% | 0.74% |
#26
13
Prev: #39
|
2.4 |
—
|
1,510 | 11.0% |
P
S
|
15,230 | $2,213,207 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.96% | 0.89% |
#27
5
Prev: #32
|
0.9 |
—
|
108 | 0.6% |
P
S
|
17,330 | $2,177,864 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.95% | 0.91% |
#28
1
Prev: #29
|
0.9 |
—
|
79 | 2.9% |
P
S
|
2,802 | $2,146,306 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WPC
WP CAREY INCORP...
|
Real Estate | 0.93% | 1.19% |
#29
9
Prev: #20
|
0.9 |
—
|
-5,375 | -14.2% |
P
S
|
32,466 | $2,098,312 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.91% | 1.53% |
#30
18
Prev: #12
|
0.4 |
—
|
-8,823 | -28.6% |
P
S
|
22,054 | $2,060,791 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJT
ISHARES TR S&P ...
|
ETF | 0.89% | 0.94% |
#31
3
Prev: #28
|
0.9 |
—
|
288 | 2.3% |
P
S
|
12,560 | $2,013,789 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.89% |
#32
1
Prev: #33
|
0.9 |
—
|
-11 | -0.2% |
P
S
|
6,009 | $1,988,205 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.90% |
#33
3
Prev: #30
|
0.8 |
—
|
-379 | -2.7% |
P
S
|
13,502 | $1,961,607 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.85% |
#34
Prev: #34
|
0.8 |
—
|
-221 | -2.9% |
P
S
|
7,309 | $1,935,110 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.75% | 0.71% |
#35
5
Prev: #40
|
0.8 |
—
|
-34 | -0.4% |
P
S
|
8,721 | $1,707,232 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.71% |
#36
6
Prev: #42
|
0.8 |
—
|
86 | 3.7% |
P
S
|
2,410 | $1,689,737 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.74% | 0.66% |
#37
7
Prev: #44
|
2.3 |
—
|
3,759 | 8.7% |
P
S
|
46,954 | $1,687,091 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.73% | 0.75% |
#38
1
Prev: #37
|
0.8 |
—
|
-2,001 | -3.8% |
P
S
|
50,539 | $1,644,052 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.69% | 0.75% |
#39
1
Prev: #38
|
0.8 |
—
|
-9,412 | -5.1% |
P
S
|
175,435 | $1,566,635 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LOHA
ROUNDHILL HALO ...
|
ETF | 0.66% | 0.49% |
#40
14
Prev: #54
|
2.8 |
—
|
17,397 | 40.2% |
P
S
|
60,720 | $1,495,533 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LTC
LTC PPTYS INCOR...
|
Real Estate | 0.66% | 0.55% |
#41
8
Prev: #49
|
2.3 |
—
|
2,835 | 8.9% |
P
S
|
34,776 | $1,490,885 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.66% | 1.12% |
#42
18
Prev: #24
|
0.3 |
—
|
-34,379 | -34.7% |
P
S
|
64,601 | $1,487,115 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.65% | 0.71% |
#43
2
Prev: #41
|
0.8 |
—
|
-239 | -5.3% |
P
S
|
4,302 | $1,480,383 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AZO
AUTOZONE INCORP...
|
Consumer Cyclical | 0.65% | 0.48% |
#44
13
Prev: #57
|
2.8 |
—
|
169 | 47.9% |
P
S
|
522 | $1,477,270 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.66% |
#45
2
Prev: #43
|
0.8 |
—
|
20 | 0.3% |
P
S
|
7,685 | $1,426,899 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INCO...
|
Industrials | 0.58% | 0.75% |
#46
10
Prev: #36
|
0.7 |
—
|
-188 | -12.0% |
P
S
|
1,373 | $1,305,265 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.57% | 0.60% |
#47
Prev: #47
|
0.7 |
—
|
-22 | -0.5% |
P
S
|
4,181 | $1,292,120 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.52% | 0.35% |
#48
28
Prev: #76
|
2.2 |
—
|
522 | 8.8% |
P
S
|
6,426 | $1,178,335 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 0.51% | 0.50% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
22,812 | $1,157,024 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.51% | 0.48% |
#50
5
Prev: #55
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
2,688 | $1,155,060 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 264 holdings