Q3 2026 13F · SEC CIK 1798736

Capital Square, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.6M
Reported positions: 250
Top holdings a year, 3 yrs: +11.1%
Assets under management: $449.9M

Capital Square, LLC is a wealth manager that reported 250 positions worth $226.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VTI, 7.5%), Ishares Tr (PFF, 2.3%), Blackrock ETF Trust (PMMF, 2.3%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Square, LLC holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Square, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	7.5%	6.8%	45,125	+7.9%	$16.9M
PFFIshares Tr	2.3%	2.6%	175,433	-8.1%	$5.2M
PMMFBlackrock ETF Trust	2.3%	1.1%	51,052	+113.2%	$5.1M
LLYEli Lilly & Co	2.2%	2.5%	4,353	-7.8%	$5.0M
DIVOAmplify ETF Tr	2.1%	2.0%	104,444	+9.1%	$4.9M
AMZNAmazon Com Inc	2.1%	2.1%	18,849	-1.3%	$4.7M
MOAltria Group Inc	2.1%	2.2%	69,222	+0.0%	$4.7M
AAPLApple Inc	2.0%	1.8%	13,303	-0.2%	$4.4M
IVWIshares Tr	1.8%	1.7%	28,170	+1.4%	$4.0M
PFXFVaneck ETF Trust	1.7%	1.8%	223,571	-4.2%	$3.9M
BNDVanguard Bd Index Fds	1.7%	1.6%	53,844	+6.0%	$3.8M
FNDFSchwab Strategic Tr	1.5%	1.4%	63,664	+6.2%	$3.4M
CTRECaretrust REIT Inc	1.4%	1.5%	87,380	-0.3%	$3.2M
NVDANvidia Corporation	1.4%	1.3%	13,672	-1.3%	$3.1M
IUSBIshares Tr	1.3%	1.2%	68,027	+17.8%	$3.0M
SPSBSpdr Series Trust	1.3%	1.1%	100,551	+17.5%	$3.0M
IVEIshares Tr	1.3%	1.3%	12,903	+2.0%	$2.9M
PJULInnovator Etfs Trust	1.3%	1.0%	58,668	+25.2%	$2.9M
XOMExxonmobil Holdings Corp	1.2%	1.0%	16,764	-1.1%	$2.7M
IMCGIshares Tr	1.2%	1.3%	28,455	-7.0%	$2.7M
MSFTMicrosoft Corp	1.2%	0.9%	5,197	-1.6%	$2.7M
HDHome Depot Inc	1.1%	1.4%	8,788	-3.9%	$2.5M
SLYGSpdr Series Trust	1.1%	1.2%	22,534	-6.4%	$2.4M
ORealty Income Corp.	1.1%	1.3%	43,931	-6.1%	$2.4M
SOSouthern Co	1.0%	1.1%	27,193	+0.0%	$2.3M
MRKMerck & Co Inc	1.0%	0.7%	15,230	+11.0%	$2.2M
VGTVanguard World Fd	1.0%	0.9%	17,330	+0.6%	$2.2M
IVVIshares Tr	0.9%	0.9%	2,802	+2.9%	$2.1M
WPCWp Carey Inc	0.9%	1.2%	32,466	-14.2%	$2.1M
UPSUnited Parcel Svcs Inc	0.9%	1.5%	22,054	-28.6%	$2.1M
IJTIshares Tr	0.9%	0.9%	12,560	+2.3%	$2.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	6,009	-0.2%	$2.0M
PGProcter & Gamble Co	0.9%	0.9%	13,502	-2.7%	$2.0M
JNJJohnson & Johnson	0.9%	0.9%	7,309	-2.9%	$1.9M
XLKSelect Sector Spdr Tr	0.8%	0.7%	8,721	-0.4%	$1.7M
VOOVanguard Index Fds	0.7%	0.7%	2,410	+3.7%	$1.7M
SCHGSchwab Strategic Tr	0.7%	0.7%	46,954	+8.7%	$1.7M
SCHDSchwab Strategic Tr	0.7%	0.7%	50,539	-3.8%	$1.6M
RITMRithm Capital Corp	0.7%	0.7%	175,435	-5.1%	$1.6M
LOHARoundhill Halo ETF	0.7%	—	60,720	—	$1.5M
LTCLtc Pptys Incorporated REIT	0.7%	0.5%	34,776	+8.9%	$1.5M
FHNFirst Horizon Corporation	0.7%	1.1%	64,601	-34.7%	$1.5M
GOOGLAlphabet Inc	0.7%	0.7%	4,302	-5.3%	$1.5M
AZOAutozone Inc	0.7%	—	522	—	$1.5M
RTXRtx Corporation	0.6%	0.7%	7,685	+0.3%	$1.4M
GEVGe Vernova Inc	0.6%	0.7%	1,373	-12.0%	$1.3M
NSCNorfolk Southn Corporation	0.6%	0.6%	4,181	-0.5%	$1.3M
ACNAccenture PLC Ireland	0.5%	—	6,426	—	$1.2M
PJANInnovator Etfs Trust	0.5%	—	22,812	—	$1.2M
ETNEaton Corp PLC	0.5%	—	2,688	—	$1.2M

What Capital Square, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PMMF Blackrock ETF Trust+113.2% shares
PJUL Innovator Etfs Trust+25.2% shares
IUSB Ishares Tr+17.8% shares
SPSB Spdr Series Trust+17.5% shares
MRK Merck & Co Inc+11.0% shares
DIVO Amplify ETF Tr+9.1% shares
LTC Ltc Pptys Incorporated REIT+8.9% shares
SCHG Schwab Strategic Tr+8.7% shares

Reduced

FHN First Horizon Corporation-34.7% shares
UPS United Parcel Svcs Inc-28.6% shares
WPC Wp Carey Inc-14.2% shares
GEV Ge Vernova Inc-12.0% shares
PFF Ishares Tr-8.1% shares
LLY Eli Lilly & Co-7.8% shares
IMCG Ishares Tr-7.0% shares
SLYG Spdr Series Trust-6.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$226.6M	250
Q2 2026	$227.5M	240
Q1 2026	$216.9M	225
Q4 2025	$196.0M	219
Q3 2025	$196.1M	209
Q2 2025	$187.6M	200
Q1 2025	$170.3M	190
Q4 2024	$176.0M	188
Q3 2024	$164.7M	168
Q2 2024	$153.8M	158
Q1 2024	$141.7M	155
Q4 2023	$88.5M	109

Questions about Capital Square, LLC's portfolio

What stocks does Capital Square, LLC own?

Capital Square, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 250 positions worth $226.6M. The largest are Vanguard Index Fds (VTI) at 7.5%, Ishares Tr (PFF) at 2.3%, Blackrock ETF Trust (PMMF) at 2.3%, Eli Lilly & Co (LLY) at 2.2% and Amplify ETF Tr (DIVO) at 2.1%.

What did Capital Square, LLC buy last quarter?

In Q3 2026, Capital Square, LLC added Blackrock ETF Trust (PMMF) (+113.2% shares), Innovator Etfs Trust (PJUL) (+25.2% shares) and Ishares Tr (IUSB) (+17.8% shares), compared with its Q2 2026 filing.

What did Capital Square, LLC sell last quarter?

In Q3 2026, Capital Square, LLC cut from its top 50 Tcw Flexible (FLXR), cut from its top 50 Rayonier Incorporated REIT (RYN), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Terreno Rlty Corp (TRNO), First Horizon Corporation (FHN) (-34.7% shares), United Parcel Svcs Inc (UPS) (-28.6% shares) and Wp Carey Inc (WPC) (-14.2% shares), compared with its Q2 2026 filing.

How has Capital Square, LLC's portfolio performed?

A portfolio copying Capital Square, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.1% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is Capital Square, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Square, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Capital Square, LLC manage?

Capital Square, LLC reported $449.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $226.6M.