2026 Q2 Portfolio Activity
In 2026 Q2, Capital Square, LLC maintained a portfolio of 252 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORPORATIO, now representing 1.03% of the total fund value. They heavily accumulated shares in ISHARES PRIME MONEY MARKET ETF, increasing the position by 67.3%. Conversely, Capital Square, LLC completely exited their position in EXXON MOBIL CORPORATION.
Position History
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Total Positions
252
Quarter
2026 Q2
Top Holding
VTI (6.8%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
Capital Square, LLC Full Holdings List — 2026 Q2
| 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 | 6.85% | 6.78% |
#1
Prev: #1
|
5.2 |
—
|
30 | 0.1% |
P
S
|
41,812 | $15,583,184 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
ISHARES TR PFD ...
|
ETF | 2.56% | 3.39% |
#2
Prev: #2
|
3.0 |
—
|
-42,744 | -18.3% |
P
S
|
190,836 | $5,828,132 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 2.47% | 1.95% |
#3
4
Prev: #7
|
2.5 |
—
|
-60 | -1.3% |
P
S
|
4,720 | $5,610,418 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.18% | 2.06% |
#4
1
Prev: #5
|
1.9 |
—
|
2,239 | 3.3% |
P
S
|
69,193 | $4,967,405 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.06% | 2.28% |
#5
1
Prev: #4
|
1.8 |
—
|
336 | 1.8% |
P
S
|
19,104 | $4,686,975 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 1.95% | 2.01% |
#6
Prev: #6
|
1.3 |
—
|
18 | 0.0% |
P
S
|
95,701 | $4,446,268 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.85% | 1.69% |
#7
3
Prev: #10
|
1.2 |
—
|
-228 | -1.7% |
P
S
|
13,324 | $4,201,450 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFXF
VANECK PREFERRE...
|
ETF | 1.83% | 2.32% |
#8
5
Prev: #3
|
1.2 |
—
|
-37,856 | -14.0% |
P
S
|
233,334 | $4,158,021 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 1.69% | 1.48% |
#9
3
Prev: #12
|
2.7 |
—
|
3,112 | 12.6% |
P
S
|
27,769 | $3,848,550 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.63% | 1.77% |
#10
2
Prev: #8
|
1.2 |
—
|
-1,286 | -2.5% |
P
S
|
50,812 | $3,697,611 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.55% | 1.47% |
#11
2
Prev: #13
|
1.1 |
—
|
3,881 | 4.6% |
P
S
|
87,630 | $3,524,515 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.53% | 1.69% |
#12
1
Prev: #11
|
1.1 |
—
|
-3,362 | -9.8% |
P
S
|
30,877 | $3,472,780 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 1.40% | 1.39% |
#13
2
Prev: #15
|
1.1 |
—
|
704 | 1.2% |
P
S
|
59,975 | $3,184,676 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.38% | 1.40% |
#14
Prev: #14
|
1.1 |
—
|
94 | 1.0% |
P
S
|
9,145 | $3,139,578 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMCG
ISHARES TR MRGS...
|
ETF | 1.31% | 1.26% |
#15
4
Prev: #19
|
1.0 |
—
|
-612 | -2.0% |
P
S
|
30,581 | $2,973,543 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.30% | 1.37% |
#16
Prev: #16
|
1.0 |
—
|
-287 | -0.6% |
P
S
|
46,802 | $2,963,055 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.35% |
#17
Prev: #17
|
1.0 |
—
|
-195 | -1.4% |
P
S
|
13,852 | $2,922,258 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 1.28% | 1.18% |
#18
5
Prev: #23
|
2.5 |
—
|
1,061 | 9.2% |
P
S
|
12,649 | $2,915,688 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLYG
STATE STREET SP...
|
ETF | 1.23% | 1.22% |
#19
3
Prev: #22
|
1.0 |
—
|
-565 | -2.3% |
P
S
|
24,077 | $2,800,395 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPC
WP CAREY INCORP...
|
Real Estate | 1.19% | 1.28% |
#20
2
Prev: #18
|
1.0 |
—
|
-79 | -0.2% |
P
S
|
37,841 | $2,711,695 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 1.16% | 1.22% |
#21
Prev: #21
|
1.0 |
—
|
867 | 1.5% |
P
S
|
57,772 | $2,642,491 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 1.14% | 1.15% |
#22
3
Prev: #25
|
1.0 |
—
|
499 | 1.9% |
P
S
|
27,192 | $2,599,880 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSB
STATE STREET SP...
|
ETF | 1.12% | 1.18% |
#23
1
Prev: #24
|
0.9 |
—
|
885 | 1.0% |
P
S
|
85,547 | $2,556,999 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.12% | 1.23% |
#24
4
Prev: #20
|
0.9 |
—
|
-11,478 | -10.4% |
P
S
|
98,980 | $2,547,745 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PMMF
ISHARES PRIME M...
|
ETF | 1.06% | 0.66% |
#25
15
Prev: #40
|
3.4 |
—
|
9,634 | 67.3% |
P
S
|
23,950 | $2,401,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
16,948 | — |
NEW
|
16,948 | $2,353,839 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 1.01% | 0.91% |
#27
1
Prev: #28
|
2.4 |
—
|
5,560 | 13.5% |
P
S
|
46,862 | $2,301,627 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJT
ISHARES TR S&P ...
|
ETF | 0.94% | 0.81% |
#28
5
Prev: #33
|
2.4 |
—
|
1,321 | 12.1% |
P
S
|
12,272 | $2,138,906 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.91% | 0.89% |
#29
Prev: #29
|
0.9 |
—
|
33 | 1.2% |
P
S
|
2,723 | $2,064,829 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.96% |
#30
3
Prev: #27
|
0.9 |
—
|
-179 | -1.3% |
P
S
|
13,881 | $2,041,164 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.89% | 0.63% |
#31
15
Prev: #46
|
3.4 |
—
|
2,075 | 64.7% |
P
S
|
5,284 | $2,035,168 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.89% | 0.83% |
#32
Prev: #32
|
0.9 |
—
|
-110 | -0.6% |
P
S
|
17,222 | $2,033,649 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.86% |
#33
2
Prev: #31
|
0.9 |
—
|
-44 | -0.7% |
P
S
|
6,020 | $2,025,676 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.78% |
#34
1
Prev: #35
|
0.8 |
—
|
117 | 1.6% |
P
S
|
7,530 | $1,935,218 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 0.79% | 1.77% |
#35
26
Prev: #9
|
0.3 |
—
|
-51,227 | -52.6% |
P
S
|
46,078 | $1,796,581 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INCO...
|
Industrials | 0.75% | 0.79% |
#36
2
Prev: #34
|
0.8 |
—
|
61 | 4.1% |
P
S
|
1,561 | $1,704,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.75% | 0.75% |
#37
1
Prev: #36
|
0.8 |
—
|
260 | 0.5% |
P
S
|
52,540 | $1,702,326 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.75% | 0.87% |
#38
8
Prev: #30
|
0.8 |
—
|
-1,311 | -0.7% |
P
S
|
184,847 | $1,696,901 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.74% | 0.68% |
#39
Prev: #39
|
0.8 |
—
|
504 | 3.8% |
P
S
|
13,720 | $1,695,044 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.71% | 0.63% |
#40
5
Prev: #45
|
0.8 |
—
|
227 | 2.7% |
P
S
|
8,755 | $1,626,672 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.71% | 0.72% |
#41
4
Prev: #37
|
0.8 |
—
|
-19 | -0.4% |
P
S
|
4,541 | $1,622,270 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.71% |
#42
4
Prev: #38
|
0.8 |
—
|
-29 | -1.2% |
P
S
|
2,324 | $1,613,113 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.60% |
#43
4
Prev: #47
|
0.8 |
—
|
194 | 2.6% |
P
S
|
7,665 | $1,501,814 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.66% | 0.64% |
#44
2
Prev: #42
|
0.8 |
—
|
853 | 2.0% |
P
S
|
43,195 | $1,496,722 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYN
RAYONIER INCORP...
|
Real Estate | 0.61% | 0.64% |
#45
2
Prev: #43
|
0.7 |
—
|
332 | 0.5% |
P
S
|
65,410 | $1,391,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.61% | 0.56% |
#46
3
Prev: #49
|
0.7 |
—
|
10 | 0.7% |
P
S
|
1,460 | $1,391,065 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.60% | 0.63% |
#47
3
Prev: #44
|
0.7 |
—
|
-93 | -2.2% |
P
S
|
4,203 | $1,376,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.49% |
#48
9
Prev: #57
|
2.7 |
—
|
3,135 | 38.3% |
P
S
|
11,317 | $1,289,065 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LTC
LTC PPTYS INCOR...
|
Real Estate | 0.55% | 0.54% |
#49
1
Prev: #50
|
0.7 |
—
|
1,209 | 3.9% |
P
S
|
31,941 | $1,241,246 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.54% | 0.53% |
#50
1
Prev: #51
|
0.7 |
—
|
-67 | -0.4% |
P
S
|
17,607 | $1,221,974 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 252 holdings