Filed: 11/21/2025ACC: 0001798736-25-000007
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $196.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$196.15M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$196.15M100.0%
Portfolio Concentration
Top 3$29.88M15.2%
4–10$26.10M13.3%
11–25$37.53M19.1%
Rest$102.63M52.3%
Top 3 weight
15.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
ISHARES TR PFD AND INCM SEC
SOLEShares408.70K
TypeSH
Market value$12.92M
6.59%
Sole
408.70K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.77K
TypeSH
Market value$11.74M
5.98%
Sole
35.77K
Shared
0.00
None
0.00
TCW FLEXIBLE INCOME ETF
SOLEShares131.24K
TypeSH
Market value$5.22M
2.66%
Sole
131.24K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares20.38K
TypeSH
Market value$4.47M
2.28%
Sole
20.38K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares5.62K
TypeSH
Market value$4.29M
2.19%
Sole
5.62K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares64.50K
TypeSH
Market value$4.26M
2.17%
Sole
64.50K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.62K
TypeSH
Market value$3.49M
1.78%
Sole
8.62K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares72.60K
TypeSH
Market value$3.24M
1.65%
Sole
72.60K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares42.84K
TypeSH
Market value$3.19M
1.62%
Sole
42.84K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares12.43K
TypeSH
Market value$3.16M
1.61%
Sole
12.43K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares51.16K
TypeSH
Market value$3.11M
1.59%
Sole
51.16K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares89.46K
TypeSH
Market value$3.10M
1.58%
Sole
89.46K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares43.77K
TypeSH
Market value$2.96M
1.51%
Sole
43.77K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares255.85K
TypeSH
Market value$2.91M
1.49%
Sole
255.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.40K
TypeSH
Market value$2.69M
1.37%
Sole
14.40K
Shared
0.00
None
0.00
ISHARES TR S&P 500 GRWT ETF
SOLEShares21.55K
TypeSH
Market value$2.60M
1.33%
Sole
21.55K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares113.54K
TypeSH
Market value$2.57M
1.31%
Sole
113.54K
Shared
0.00
None
0.00
ISHARES TR MRGSTR MD CP GRW
SOLEShares30.08K
TypeSH
Market value$2.49M
1.27%
Sole
30.08K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares26.21K
TypeSH
Market value$2.48M
1.27%
Sole
26.21K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares24.02K
TypeSH
Market value$2.26M
1.15%
Sole
24.02K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares4.15K
TypeSH
Market value$2.15M
1.10%
Sole
4.15K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares25.68K
TypeSH
Market value$2.14M
1.09%
Sole
25.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares6.43K
TypeSH
Market value$2.03M
1.03%
Sole
6.43K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
SOLEShares44.23K
TypeSH
Market value$2.02M
1.03%
Sole
44.23K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares46.89K
TypeSH
Market value$2.01M
1.03%
Sole
46.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR PFD AND INCM SECSOLE | COM | 408.70K | SH | $12.92M 6.59% | 408.70K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 35.77K | SH | $11.74M 5.98% | 35.77K | 0.00 | 0.00 |
TCW FLEXIBLE INCOME ETFSOLE | COM | 131.24K | SH | $5.22M 2.66% | 131.24K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 20.38K | SH | $4.47M 2.28% | 20.38K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 5.62K | SH | $4.29M 2.19% | 5.62K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 64.50K | SH | $4.26M 2.17% | 64.50K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.62K | SH | $3.49M 1.78% | 8.62K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | COM | 72.60K | SH | $3.24M 1.65% | 72.60K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 42.84K | SH | $3.19M 1.62% | 42.84K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 12.43K | SH | $3.16M 1.61% | 12.43K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 51.16K | SH | $3.11M 1.59% | 51.16K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 89.46K | SH | $3.10M 1.58% | 89.46K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 43.77K | SH | $2.96M 1.51% | 43.77K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 255.85K | SH | $2.91M 1.49% | 255.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.40K | SH | $2.69M 1.37% | 14.40K | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 21.55K | SH | $2.60M 1.33% | 21.55K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 113.54K | SH | $2.57M 1.31% | 113.54K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 30.08K | SH | $2.49M 1.27% | 30.08K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 26.21K | SH | $2.48M 1.27% | 26.21K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 24.02K | SH | $2.26M 1.15% | 24.02K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 4.15K | SH | $2.15M 1.10% | 4.15K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | COM | 25.68K | SH | $2.14M 1.09% | 25.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 6.43K | SH | $2.03M 1.03% | 6.43K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | COM | 44.23K | SH | $2.02M 1.03% | 44.23K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | COM | 46.89K | SH | $2.01M 1.03% | 46.89K | 0.00 | 0.00 |
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