Filed: 8/11/2025ACC: 0001798736-25-000003
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $187.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$187.58M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$187.58M100.0%
Portfolio Concentration
Top 3$28.02M14.9%
4–10$23.47M12.5%
11–25$34.86M18.6%
Rest$101.24M54.0%
Top 3 weight
14.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR PFD AND INCM SEC
SOLEShares408.07K
TypeSH
Market value$12.74M
6.79%
Sole
408.07K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares34.94K
TypeSH
Market value$10.73M
5.72%
Sole
34.94K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares20.26K
TypeSH
Market value$4.56M
2.43%
Sole
20.26K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares5.70K
TypeSH
Market value$4.52M
2.41%
Sole
5.70K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares64.33K
TypeSH
Market value$3.72M
1.98%
Sole
64.33K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.66K
TypeSH
Market value$3.20M
1.71%
Sole
8.66K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares104.14K
TypeSH
Market value$3.20M
1.71%
Sole
104.14K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares70.21K
TypeSH
Market value$3.00M
1.60%
Sole
70.21K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares250.03K
TypeSH
Market value$2.92M
1.56%
Sole
250.03K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares39.88K
TypeSH
Market value$2.90M
1.55%
Sole
39.88K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares50.28K
TypeSH
Market value$2.87M
1.53%
Sole
50.28K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares45.24K
TypeSH
Market value$2.84M
1.52%
Sole
45.24K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares12.65K
TypeSH
Market value$2.67M
1.42%
Sole
12.65K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares92.66K
TypeSH
Market value$2.53M
1.35%
Sole
92.66K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares115.83K
TypeSH
Market value$2.53M
1.35%
Sole
115.83K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares11.45K
TypeSH
Market value$2.51M
1.34%
Sole
11.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.54K
TypeSH
Market value$2.40M
1.28%
Sole
14.54K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares25.59K
TypeSH
Market value$2.37M
1.26%
Sole
25.59K
Shared
0.00
None
0.00
ISHARES TR MRGSTR MD CP GRW
SOLEShares28.25K
TypeSH
Market value$2.27M
1.21%
Sole
28.25K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares4.24K
TypeSH
Market value$2.14M
1.14%
Sole
4.24K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares22.16K
TypeSH
Market value$2.01M
1.07%
Sole
22.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares19.63K
TypeSH
Market value$1.99M
1.06%
Sole
19.63K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
SOLEShares43.73K
TypeSH
Market value$1.92M
1.03%
Sole
43.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares6.65K
TypeSH
Market value$1.91M
1.02%
Sole
6.65K
Shared
0.00
None
0.00
ISHARES TR S&P 500 GRWT ETF
SOLEShares17.13K
TypeSH
Market value$1.90M
1.01%
Sole
17.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR PFD AND INCM SECSOLE | COM | 408.07K | SH | $12.74M 6.79% | 408.07K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 34.94K | SH | $10.73M 5.72% | 34.94K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 20.26K | SH | $4.56M 2.43% | 20.26K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 5.70K | SH | $4.52M 2.41% | 5.70K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 64.33K | SH | $3.72M 1.98% | 64.33K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.66K | SH | $3.20M 1.71% | 8.66K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 104.14K | SH | $3.20M 1.71% | 104.14K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | COM | 70.21K | SH | $3.00M 1.60% | 70.21K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 250.03K | SH | $2.92M 1.56% | 250.03K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 39.88K | SH | $2.90M 1.55% | 39.88K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 50.28K | SH | $2.87M 1.53% | 50.28K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 45.24K | SH | $2.84M 1.52% | 45.24K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 12.65K | SH | $2.67M 1.42% | 12.65K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 92.66K | SH | $2.53M 1.35% | 92.66K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 115.83K | SH | $2.53M 1.35% | 115.83K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 11.45K | SH | $2.51M 1.34% | 11.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.54K | SH | $2.40M 1.28% | 14.54K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 25.59K | SH | $2.37M 1.26% | 25.59K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 28.25K | SH | $2.27M 1.21% | 28.25K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 4.24K | SH | $2.14M 1.14% | 4.24K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 22.16K | SH | $2.01M 1.07% | 22.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | COM | 19.63K | SH | $1.99M 1.06% | 19.63K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | COM | 43.73K | SH | $1.92M 1.03% | 43.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 6.65K | SH | $1.91M 1.02% | 6.65K | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 17.13K | SH | $1.90M 1.01% | 17.13K | 0.00 | 0.00 |
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