Filed: 5/14/2025ACC: 0001798736-25-000002
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $170.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$170.27M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$170.27M100.0%
Portfolio Concentration
Top 3$26.49M15.6%
4–10$23.36M13.7%
11–25$31.64M18.6%
Rest$88.78M52.1%
Top 3 weight
15.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES TR PFD AND INCM SEC
SOLEShares421.41K
TypeSH
Market value$12.95M
7.61%
Sole
421.41K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares33.68K
TypeSH
Market value$9.26M
5.44%
Sole
33.68K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares5.19K
TypeSH
Market value$4.29M
2.52%
Sole
5.19K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares20.13K
TypeSH
Market value$3.83M
2.25%
Sole
20.13K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares62.77K
TypeSH
Market value$3.77M
2.21%
Sole
62.77K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares127.11K
TypeSH
Market value$3.55M
2.09%
Sole
127.11K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.66K
TypeSH
Market value$3.18M
1.86%
Sole
8.66K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares107.01K
TypeSH
Market value$3.06M
1.80%
Sole
107.01K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares13.75K
TypeSH
Market value$3.05M
1.79%
Sole
13.75K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares46.37K
TypeSH
Market value$2.93M
1.72%
Sole
46.37K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares50.29K
TypeSH
Market value$2.92M
1.71%
Sole
50.29K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares246.46K
TypeSH
Market value$2.82M
1.66%
Sole
246.46K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares11.92K
TypeSH
Market value$2.59M
1.52%
Sole
11.92K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares25.43K
TypeSH
Market value$2.34M
1.37%
Sole
25.43K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares119.33K
TypeSH
Market value$2.32M
1.36%
Sole
119.33K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares28.55K
TypeSH
Market value$2.10M
1.23%
Sole
28.55K
Shared
0.00
None
0.00
ISHARES TR MRGSTR MD CP GRW
SOLEShares29.15K
TypeSH
Market value$2.08M
1.22%
Sole
29.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares11.51K
TypeSH
Market value$1.96M
1.15%
Sole
11.51K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION REIT
SOLEShares42.20K
TypeSH
Market value$1.90M
1.12%
Sole
42.20K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares22.64K
TypeSH
Market value$1.88M
1.10%
Sole
22.64K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares15.77K
TypeSH
Market value$1.88M
1.10%
Sole
15.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares7.30K
TypeSH
Market value$1.79M
1.05%
Sole
7.30K
Shared
0.00
None
0.00
PROLOGIS INCORPORATED. REIT
SOLEShares15.38K
TypeSH
Market value$1.72M
1.01%
Sole
15.38K
Shared
0.00
None
0.00
SUN CMNTYS INCORPORATED REIT
SOLEShares13.20K
TypeSH
Market value$1.70M
1.00%
Sole
13.20K
Shared
0.00
None
0.00
ISHARES TR S&P 500 GRWT ETF
SOLEShares17.66K
TypeSH
Market value$1.64M
0.96%
Sole
17.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR PFD AND INCM SECSOLE | COM | 421.41K | SH | $12.95M 7.61% | 421.41K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 33.68K | SH | $9.26M 5.44% | 33.68K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 5.19K | SH | $4.29M 2.52% | 5.19K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 20.13K | SH | $3.83M 2.25% | 20.13K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 62.77K | SH | $3.77M 2.21% | 62.77K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 127.11K | SH | $3.55M 2.09% | 127.11K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.66K | SH | $3.18M 1.86% | 8.66K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 107.01K | SH | $3.06M 1.80% | 107.01K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 13.75K | SH | $3.05M 1.79% | 13.75K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 46.37K | SH | $2.93M 1.72% | 46.37K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 50.29K | SH | $2.92M 1.71% | 50.29K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 246.46K | SH | $2.82M 1.66% | 246.46K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 11.92K | SH | $2.59M 1.52% | 11.92K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 25.43K | SH | $2.34M 1.37% | 25.43K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 119.33K | SH | $2.32M 1.36% | 119.33K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 28.55K | SH | $2.10M 1.23% | 28.55K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 29.15K | SH | $2.08M 1.22% | 29.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 11.51K | SH | $1.96M 1.15% | 11.51K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATION REITSOLE | COM | 42.20K | SH | $1.90M 1.12% | 42.20K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 22.64K | SH | $1.88M 1.10% | 22.64K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 15.77K | SH | $1.88M 1.10% | 15.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 7.30K | SH | $1.79M 1.05% | 7.30K | 0.00 | 0.00 |
PROLOGIS INCORPORATED. REITSOLE | COM | 15.38K | SH | $1.72M 1.01% | 15.38K | 0.00 | 0.00 |
SUN CMNTYS INCORPORATED REITSOLE | COM | 13.20K | SH | $1.70M 1.00% | 13.20K | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 17.66K | SH | $1.64M 0.96% | 17.66K | 0.00 | 0.00 |
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