Filed: 5/11/2026ACC: 0001798736-26-000002
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $216.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$216.91M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$216.91M100.0%
Portfolio Concentration
Top 3$27.11M12.5%
4–10$29.37M13.5%
11–25$43.08M19.9%
Rest$117.36M54.1%
Top 3 weight
12.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares41.78K
TypeSH
Market value$14.71M
6.78%
Sole
41.78K
Shared
0.00
None
0.00
ISHARES TR PFD AND INCM SEC
SOLEShares233.58K
TypeSH
Market value$7.36M
3.39%
Sole
233.58K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares271.19K
TypeSH
Market value$5.03M
2.32%
Sole
271.19K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares18.77K
TypeSH
Market value$4.95M
2.28%
Sole
18.77K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares66.95K
TypeSH
Market value$4.48M
2.06%
Sole
66.95K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares95.68K
TypeSH
Market value$4.35M
2.01%
Sole
95.68K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares4.78K
TypeSH
Market value$4.23M
1.95%
Sole
4.78K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares52.10K
TypeSH
Market value$3.85M
1.77%
Sole
52.10K
Shared
0.00
None
0.00
TCW FLEXIBLE INCOME ETF
SOLEShares97.31K
TypeSH
Market value$3.84M
1.77%
Sole
97.31K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares13.55K
TypeSH
Market value$3.67M
1.69%
Sole
13.55K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INCORPORATED CLASS B
SOLEShares34.24K
TypeSH
Market value$3.66M
1.69%
Sole
34.24K
Shared
0.00
None
0.00
ISHARES TR S&P 500 GRWT ETF
SOLEShares24.66K
TypeSH
Market value$3.20M
1.48%
Sole
24.66K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares83.75K
TypeSH
Market value$3.18M
1.47%
Sole
83.75K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares9.05K
TypeSH
Market value$3.04M
1.40%
Sole
9.05K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares59.27K
TypeSH
Market value$3.03M
1.39%
Sole
59.27K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares47.09K
TypeSH
Market value$2.98M
1.37%
Sole
47.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.05K
TypeSH
Market value$2.93M
1.35%
Sole
14.05K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares37.92K
TypeSH
Market value$2.77M
1.28%
Sole
37.92K
Shared
0.00
None
0.00
ISHARES TR MRGSTR MD CP GRW
SOLEShares31.19K
TypeSH
Market value$2.73M
1.26%
Sole
31.19K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares110.46K
TypeSH
Market value$2.67M
1.23%
Sole
110.46K
Shared
0.00
None
0.00
ISHARES TR CORE UNIVRSL USD
SOLEShares56.91K
TypeSH
Market value$2.64M
1.22%
Sole
56.91K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares24.64K
TypeSH
Market value$2.64M
1.22%
Sole
24.64K
Shared
0.00
None
0.00
ISHARES TR S&P 500 VAL ETF
SOLEShares11.59K
TypeSH
Market value$2.56M
1.18%
Sole
11.59K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares84.66K
TypeSH
Market value$2.55M
1.18%
Sole
84.66K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares26.69K
TypeSH
Market value$2.50M
1.15%
Sole
26.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 41.78K | SH | $14.71M 6.78% | 41.78K | 0.00 | 0.00 |
ISHARES TR PFD AND INCM SECSOLE | COM | 233.58K | SH | $7.36M 3.39% | 233.58K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | COM | 271.19K | SH | $5.03M 2.32% | 271.19K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 18.77K | SH | $4.95M 2.28% | 18.77K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 66.95K | SH | $4.48M 2.06% | 66.95K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | COM | 95.68K | SH | $4.35M 2.01% | 95.68K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 4.78K | SH | $4.23M 1.95% | 4.78K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 52.10K | SH | $3.85M 1.77% | 52.10K | 0.00 | 0.00 |
TCW FLEXIBLE INCOME ETFSOLE | COM | 97.31K | SH | $3.84M 1.77% | 97.31K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 13.55K | SH | $3.67M 1.69% | 13.55K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCORPORATED CLASS BSOLE | COM | 34.24K | SH | $3.66M 1.69% | 34.24K | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 24.66K | SH | $3.20M 1.48% | 24.66K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 83.75K | SH | $3.18M 1.47% | 83.75K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 9.05K | SH | $3.04M 1.40% | 9.05K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | COM | 59.27K | SH | $3.03M 1.39% | 59.27K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 47.09K | SH | $2.98M 1.37% | 47.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.05K | SH | $2.93M 1.35% | 14.05K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 37.92K | SH | $2.77M 1.28% | 37.92K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 31.19K | SH | $2.73M 1.26% | 31.19K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 110.46K | SH | $2.67M 1.23% | 110.46K | 0.00 | 0.00 |
ISHARES TR CORE UNIVRSL USDSOLE | COM | 56.91K | SH | $2.64M 1.22% | 56.91K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 24.64K | SH | $2.64M 1.22% | 24.64K | 0.00 | 0.00 |
ISHARES TR S&P 500 VAL ETFSOLE | COM | 11.59K | SH | $2.56M 1.18% | 11.59K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | COM | 84.66K | SH | $2.55M 1.18% | 84.66K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 26.69K | SH | $2.50M 1.15% | 26.69K | 0.00 | 0.00 |
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