Filed: 2/13/2026ACC: 0001798736-26-000001
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $196.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$196.02M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$196.02M100.0%
Portfolio Concentration
Top 3$27.55M14.1%
4–10$25.59M13.1%
11–25$37.65M19.2%
Rest$105.23M53.7%
Top 3 weight
14.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares37.26K
TypeSH
Market value$12.49M
6.37%
Sole
37.26K
Shared
0.00
None
0.00
ISHARES TR PFD AND INCM SEC
SOLEShares29.37K
TypeSH
Market value$9.09M
4.64%
Sole
29.37K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares5.55K
TypeSH
Market value$5.97M
3.04%
Sole
5.55K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares19.63K
TypeSH
Market value$4.53M
2.31%
Sole
19.63K
Shared
0.00
None
0.00
TCW FLEXIBLE INCOME ETF
SOLEShares102.65K
TypeSH
Market value$4.06M
2.07%
Sole
102.65K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares65.22K
TypeSH
Market value$3.76M
1.92%
Sole
65.22K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares78.31K
TypeSH
Market value$3.48M
1.78%
Sole
78.31K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares12.59K
TypeSH
Market value$3.42M
1.75%
Sole
12.59K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares44.46K
TypeSH
Market value$3.29M
1.68%
Sole
44.46K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.81K
TypeSH
Market value$3.03M
1.55%
Sole
8.81K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares169.97K
TypeSH
Market value$3.00M
1.53%
Sole
169.97K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares82.84K
TypeSH
Market value$3.00M
1.53%
Sole
82.84K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares47.95K
TypeSH
Market value$2.70M
1.38%
Sole
47.95K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares26.81K
TypeSH
Market value$2.66M
1.36%
Sole
26.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.24K
TypeSH
Market value$2.66M
1.35%
Sole
14.24K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares111.04K
TypeSH
Market value$2.65M
1.35%
Sole
111.04K
Shared
0.00
None
0.00
ISHARES TR S&P 500 GRWT ETF
SOLEShares21.35K
TypeSH
Market value$2.63M
1.34%
Sole
21.35K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares240.33K
TypeSH
Market value$2.62M
1.34%
Sole
240.33K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares38.19K
TypeSH
Market value$2.46M
1.25%
Sole
38.19K
Shared
0.00
None
0.00
ISHARES TR MRGSTR MD CP GRW
SOLEShares29.65K
TypeSH
Market value$2.37M
1.21%
Sole
29.65K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares26.58K
TypeSH
Market value$2.32M
1.18%
Sole
26.58K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares23.77K
TypeSH
Market value$2.24M
1.14%
Sole
23.77K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares49.39K
TypeSH
Market value$2.23M
1.14%
Sole
49.39K
Shared
0.00
None
0.00
ISHARES TR CORE UNIVRSL USD
SOLEShares44.24K
TypeSH
Market value$2.06M
1.05%
Sole
44.24K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
SOLEShares44.32K
TypeSH
Market value$2.06M
1.05%
Sole
44.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 37.26K | SH | $12.49M 6.37% | 37.26K | 0.00 | 0.00 |
ISHARES TR PFD AND INCM SECSOLE | COM | 29.37K | SH | $9.09M 4.64% | 29.37K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 5.55K | SH | $5.97M 3.04% | 5.55K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 19.63K | SH | $4.53M 2.31% | 19.63K | 0.00 | 0.00 |
TCW FLEXIBLE INCOME ETFSOLE | COM | 102.65K | SH | $4.06M 2.07% | 102.65K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 65.22K | SH | $3.76M 1.92% | 65.22K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | COM | 78.31K | SH | $3.48M 1.78% | 78.31K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 12.59K | SH | $3.42M 1.75% | 12.59K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 44.46K | SH | $3.29M 1.68% | 44.46K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.81K | SH | $3.03M 1.55% | 8.81K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | COM | 169.97K | SH | $3.00M 1.53% | 169.97K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 82.84K | SH | $3.00M 1.53% | 82.84K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 47.95K | SH | $2.70M 1.38% | 47.95K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | COM | 26.81K | SH | $2.66M 1.36% | 26.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.24K | SH | $2.66M 1.35% | 14.24K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 111.04K | SH | $2.65M 1.35% | 111.04K | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 21.35K | SH | $2.63M 1.34% | 21.35K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 240.33K | SH | $2.62M 1.34% | 240.33K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 38.19K | SH | $2.46M 1.25% | 38.19K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 29.65K | SH | $2.37M 1.21% | 29.65K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 26.58K | SH | $2.32M 1.18% | 26.58K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 23.77K | SH | $2.24M 1.14% | 23.77K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | COM | 49.39K | SH | $2.23M 1.14% | 49.39K | 0.00 | 0.00 |
ISHARES TR CORE UNIVRSL USDSOLE | COM | 44.24K | SH | $2.06M 1.05% | 44.24K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | COM | 44.32K | SH | $2.06M 1.05% | 44.32K | 0.00 | 0.00 |
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