Filed: 2/13/2025ACC: 0001798736-25-000001
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $176.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$176.00M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$176.00M100.0%
Portfolio Concentration
Top 3$27.86M15.8%
4–10$22.91M13.0%
11–25$32.56M18.5%
Rest$92.67M52.7%
Top 3 weight
15.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
ISHARES TR PFD AND INCM SEC
SOLEShares417.62K
TypeSH
Market value$13.40M
7.61%
Sole
417.62K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.61K
TypeSH
Market value$9.52M
5.41%
Sole
31.61K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares21.03K
TypeSH
Market value$4.94M
2.81%
Sole
21.03K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares5.07K
TypeSH
Market value$3.99M
2.26%
Sole
5.07K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.80K
TypeSH
Market value$3.65M
2.07%
Sole
8.80K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares62.95K
TypeSH
Market value$3.28M
1.86%
Sole
62.95K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares14.46K
TypeSH
Market value$3.22M
1.83%
Sole
14.46K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares114.30K
TypeSH
Market value$3.21M
1.82%
Sole
114.30K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares247.20K
TypeSH
Market value$2.79M
1.59%
Sole
247.20K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares51K
TypeSH
Market value$2.77M
1.57%
Sole
51K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares100.11K
TypeSH
Market value$2.69M
1.53%
Sole
100.11K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares48.29K
TypeSH
Market value$2.67M
1.52%
Sole
48.29K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares119.33K
TypeSH
Market value$2.52M
1.43%
Sole
119.33K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares14.80K
TypeSH
Market value$2.47M
1.40%
Sole
14.80K
Shared
0.00
None
0.00
ISHARES TR MRGSTR MD CP GRW
SOLEShares29.70K
TypeSH
Market value$2.36M
1.34%
Sole
29.70K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares12.06K
TypeSH
Market value$2.23M
1.27%
Sole
12.06K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares4.92K
TypeSH
Market value$2.19M
1.24%
Sole
4.92K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares22.89K
TypeSH
Market value$2.15M
1.22%
Sole
22.89K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares24.80K
TypeSH
Market value$2.07M
1.18%
Sole
24.80K
Shared
0.00
None
0.00
DIGITAL RLTY TR INCORPORATED REIT
SOLEShares10.96K
TypeSH
Market value$1.98M
1.12%
Sole
10.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares7.35K
TypeSH
Market value$1.95M
1.11%
Sole
7.35K
Shared
0.00
None
0.00
PROLOGIS INCORPORATED. REIT
SOLEShares16.10K
TypeSH
Market value$1.92M
1.09%
Sole
16.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares11.26K
TypeSH
Market value$1.85M
1.05%
Sole
11.26K
Shared
0.00
None
0.00
ISHARES TR S&P 500 GRWT ETF
SOLEShares16.87K
TypeSH
Market value$1.79M
1.02%
Sole
16.87K
Shared
0.00
None
0.00
EATON CORPORATION PLC SHS
SOLEShares4.69K
TypeSH
Market value$1.73M
0.98%
Sole
4.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR PFD AND INCM SECSOLE | COM | 417.62K | SH | $13.40M 7.61% | 417.62K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 31.61K | SH | $9.52M 5.41% | 31.61K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 21.03K | SH | $4.94M 2.81% | 21.03K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 5.07K | SH | $3.99M 2.26% | 5.07K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.80K | SH | $3.65M 2.07% | 8.80K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 62.95K | SH | $3.28M 1.86% | 62.95K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 14.46K | SH | $3.22M 1.83% | 14.46K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 114.30K | SH | $3.21M 1.82% | 114.30K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 247.20K | SH | $2.79M 1.59% | 247.20K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 51K | SH | $2.77M 1.57% | 51K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 100.11K | SH | $2.69M 1.53% | 100.11K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 48.29K | SH | $2.67M 1.52% | 48.29K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 119.33K | SH | $2.52M 1.43% | 119.33K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 14.80K | SH | $2.47M 1.40% | 14.80K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 29.70K | SH | $2.36M 1.34% | 29.70K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 12.06K | SH | $2.23M 1.27% | 12.06K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 4.92K | SH | $2.19M 1.24% | 4.92K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 22.89K | SH | $2.15M 1.22% | 22.89K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 24.80K | SH | $2.07M 1.18% | 24.80K | 0.00 | 0.00 |
DIGITAL RLTY TR INCORPORATED REITSOLE | COM | 10.96K | SH | $1.98M 1.12% | 10.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 7.35K | SH | $1.95M 1.11% | 7.35K | 0.00 | 0.00 |
PROLOGIS INCORPORATED. REITSOLE | COM | 16.10K | SH | $1.92M 1.09% | 16.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 11.26K | SH | $1.85M 1.05% | 11.26K | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 16.87K | SH | $1.79M 1.02% | 16.87K | 0.00 | 0.00 |
EATON CORPORATION PLC SHSSOLE | COM | 4.69K | SH | $1.73M 0.98% | 4.69K | 0.00 | 0.00 |
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