Filed: 8/13/2026ACC: 0001798736-26-000003
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $227.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$227.53M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$227.53M100.0%
Portfolio Concentration
Top 3$27.02M11.9%
4–10$30.01M13.2%
11–25$43.36M19.1%
Rest$127.15M55.9%
Top 3 weight
11.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares41.81K
TypeSH
Market value$15.58M
6.85%
Sole
41.81K
Shared
0.00
None
0.00
ISHARES TR PFD AND INCM SEC
SOLEShares190.84K
TypeSH
Market value$5.83M
2.56%
Sole
190.84K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares4.72K
TypeSH
Market value$5.61M
2.47%
Sole
4.72K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares69.19K
TypeSH
Market value$4.97M
2.18%
Sole
69.19K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares19.10K
TypeSH
Market value$4.69M
2.06%
Sole
19.10K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares95.70K
TypeSH
Market value$4.45M
1.95%
Sole
95.70K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares13.32K
TypeSH
Market value$4.20M
1.85%
Sole
13.32K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares233.33K
TypeSH
Market value$4.16M
1.83%
Sole
233.33K
Shared
0.00
None
0.00
ISHARES TR S&P 500 GRWT ETF
SOLEShares27.77K
TypeSH
Market value$3.85M
1.69%
Sole
27.77K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares50.81K
TypeSH
Market value$3.70M
1.63%
Sole
50.81K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares87.63K
TypeSH
Market value$3.52M
1.55%
Sole
87.63K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INCORPORATED CLASS B
SOLEShares30.88K
TypeSH
Market value$3.47M
1.53%
Sole
30.88K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares59.98K
TypeSH
Market value$3.18M
1.40%
Sole
59.98K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares9.14K
TypeSH
Market value$3.14M
1.38%
Sole
9.14K
Shared
0.00
None
0.00
ISHARES TR MRGSTR MD CP GRW
SOLEShares30.58K
TypeSH
Market value$2.97M
1.31%
Sole
30.58K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares46.80K
TypeSH
Market value$2.96M
1.30%
Sole
46.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.85K
TypeSH
Market value$2.92M
1.28%
Sole
13.85K
Shared
0.00
None
0.00
ISHARES TR S&P 500 VAL ETF
SOLEShares12.65K
TypeSH
Market value$2.92M
1.28%
Sole
12.65K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares24.08K
TypeSH
Market value$2.80M
1.23%
Sole
24.08K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares37.84K
TypeSH
Market value$2.71M
1.19%
Sole
37.84K
Shared
0.00
None
0.00
ISHARES TR CORE UNIVRSL USD
SOLEShares57.77K
TypeSH
Market value$2.64M
1.16%
Sole
57.77K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares27.19K
TypeSH
Market value$2.60M
1.14%
Sole
27.19K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares85.55K
TypeSH
Market value$2.56M
1.12%
Sole
85.55K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares98.98K
TypeSH
Market value$2.55M
1.12%
Sole
98.98K
Shared
0.00
None
0.00
ISHARES PRIME MONEY MARKET ETF
SOLEShares23.95K
TypeSH
Market value$2.40M
1.06%
Sole
23.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 41.81K | SH | $15.58M 6.85% | 41.81K | 0.00 | 0.00 |
ISHARES TR PFD AND INCM SECSOLE | COM | 190.84K | SH | $5.83M 2.56% | 190.84K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 4.72K | SH | $5.61M 2.47% | 4.72K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 69.19K | SH | $4.97M 2.18% | 69.19K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 19.10K | SH | $4.69M 2.06% | 19.10K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | COM | 95.70K | SH | $4.45M 1.95% | 95.70K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 13.32K | SH | $4.20M 1.85% | 13.32K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | COM | 233.33K | SH | $4.16M 1.83% | 233.33K | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 27.77K | SH | $3.85M 1.69% | 27.77K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 50.81K | SH | $3.70M 1.63% | 50.81K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 87.63K | SH | $3.52M 1.55% | 87.63K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCORPORATED CLASS BSOLE | COM | 30.88K | SH | $3.47M 1.53% | 30.88K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | COM | 59.98K | SH | $3.18M 1.40% | 59.98K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 9.14K | SH | $3.14M 1.38% | 9.14K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 30.58K | SH | $2.97M 1.31% | 30.58K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 46.80K | SH | $2.96M 1.30% | 46.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.85K | SH | $2.92M 1.28% | 13.85K | 0.00 | 0.00 |
ISHARES TR S&P 500 VAL ETFSOLE | COM | 12.65K | SH | $2.92M 1.28% | 12.65K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 24.08K | SH | $2.80M 1.23% | 24.08K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 37.84K | SH | $2.71M 1.19% | 37.84K | 0.00 | 0.00 |
ISHARES TR CORE UNIVRSL USDSOLE | COM | 57.77K | SH | $2.64M 1.16% | 57.77K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 27.19K | SH | $2.60M 1.14% | 27.19K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | COM | 85.55K | SH | $2.56M 1.12% | 85.55K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 98.98K | SH | $2.55M 1.12% | 98.98K | 0.00 | 0.00 |
ISHARES PRIME MONEY MARKET ETFSOLE | COM | 23.95K | SH | $2.40M 1.06% | 23.95K | 0.00 | 0.00 |
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