Filed: 10/19/2026ACC: 0001798736-26-000004
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $226.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$226.58M
Total AUM (reported)
18.22M
Total Shares
Allocation by class
COM$226.58M100.0%
Portfolio Concentration
Top 3$27.18M12.0%
4–10$31.60M13.9%
11–25$42.97M19.0%
Rest$124.83M55.1%
Top 3 weight
12.0%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 18.22M
Sole
Full voting authority
18.22M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares45.13K
TypeSH
Market value$16.89M
7.45%
Sole
45.13K
Shared
0.00
None
0.00
ISHARES TR PFD AND INCM SEC
SOLEShares175.43K
TypeSH
Market value$5.18M
2.28%
Sole
175.43K
Shared
0.00
None
0.00
ISHARES PRIME MONEY MARKET ETF
SOLEShares51.05K
TypeSH
Market value$5.12M
2.26%
Sole
51.05K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares4.35K
TypeSH
Market value$5.04M
2.22%
Sole
4.35K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares104.44K
TypeSH
Market value$4.86M
2.14%
Sole
104.44K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares18.85K
TypeSH
Market value$4.70M
2.07%
Sole
18.85K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares69.22K
TypeSH
Market value$4.66M
2.06%
Sole
69.22K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares13.30K
TypeSH
Market value$4.43M
1.96%
Sole
13.30K
Shared
0.00
None
0.00
ISHARES TR S&P 500 GRWT ETF
SOLEShares28.17K
TypeSH
Market value$4.01M
1.77%
Sole
28.17K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares223.57K
TypeSH
Market value$3.92M
1.73%
Sole
223.57K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares53.84K
TypeSH
Market value$3.78M
1.67%
Sole
53.84K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares63.66K
TypeSH
Market value$3.42M
1.51%
Sole
63.66K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares87.38K
TypeSH
Market value$3.20M
1.41%
Sole
87.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.67K
TypeSH
Market value$3.12M
1.38%
Sole
13.67K
Shared
0.00
None
0.00
ISHARES TR CORE UNIVRSL USD
SOLEShares68.03K
TypeSH
Market value$3.00M
1.32%
Sole
68.03K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares100.55K
TypeSH
Market value$2.98M
1.31%
Sole
100.55K
Shared
0.00
None
0.00
ISHARES TR S&P 500 VAL ETF
SOLEShares12.90K
TypeSH
Market value$2.95M
1.30%
Sole
12.90K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
SOLEShares58.67K
TypeSH
Market value$2.91M
1.29%
Sole
58.67K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORPORATION COM SHS
SOLEShares16.76K
TypeSH
Market value$2.73M
1.20%
Sole
16.76K
Shared
0.00
None
0.00
ISHARES TR MRGSTR MD CP GRW
SOLEShares28.45K
TypeSH
Market value$2.67M
1.18%
Sole
28.45K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares5.20K
TypeSH
Market value$2.67M
1.18%
Sole
5.20K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.79K
TypeSH
Market value$2.50M
1.10%
Sole
8.79K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares22.53K
TypeSH
Market value$2.41M
1.06%
Sole
22.53K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares43.93K
TypeSH
Market value$2.39M
1.05%
Sole
43.93K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares27.19K
TypeSH
Market value$2.25M
0.99%
Sole
27.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | COM | 45.13K | SH | $16.89M 7.45% | 45.13K | 0.00 | 0.00 |
ISHARES TR PFD AND INCM SECSOLE | COM | 175.43K | SH | $5.18M 2.28% | 175.43K | 0.00 | 0.00 |
ISHARES PRIME MONEY MARKET ETFSOLE | COM | 51.05K | SH | $5.12M 2.26% | 51.05K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 4.35K | SH | $5.04M 2.22% | 4.35K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | COM | 104.44K | SH | $4.86M 2.14% | 104.44K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 18.85K | SH | $4.70M 2.07% | 18.85K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 69.22K | SH | $4.66M 2.06% | 69.22K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 13.30K | SH | $4.43M 1.96% | 13.30K | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 28.17K | SH | $4.01M 1.77% | 28.17K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | COM | 223.57K | SH | $3.92M 1.73% | 223.57K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 53.84K | SH | $3.78M 1.67% | 53.84K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | COM | 63.66K | SH | $3.42M 1.51% | 63.66K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 87.38K | SH | $3.20M 1.41% | 87.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.67K | SH | $3.12M 1.38% | 13.67K | 0.00 | 0.00 |
ISHARES TR CORE UNIVRSL USDSOLE | COM | 68.03K | SH | $3.00M 1.32% | 68.03K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | COM | 100.55K | SH | $2.98M 1.31% | 100.55K | 0.00 | 0.00 |
ISHARES TR S&P 500 VAL ETFSOLE | COM | 12.90K | SH | $2.95M 1.30% | 12.90K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | COM | 58.67K | SH | $2.91M 1.29% | 58.67K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPORATION COM SHSSOLE | COM | 16.76K | SH | $2.73M 1.20% | 16.76K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 28.45K | SH | $2.67M 1.18% | 28.45K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 5.20K | SH | $2.67M 1.18% | 5.20K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.79K | SH | $2.50M 1.10% | 8.79K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 22.53K | SH | $2.41M 1.06% | 22.53K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 43.93K | SH | $2.39M 1.05% | 43.93K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 27.19K | SH | $2.25M 0.99% | 27.19K | 0.00 | 0.00 |
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