Capital Square, LLC
13F holdings for Q2 2026 · ATHENS, TN · filed August 13, 2026
Capital Square, LLC reported $228M in 13F securities across 241 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were Vanguard Index FDS (6.8%), PFF (2.6%), LLY (2.5%). Reported value fell 0.9% from the quarter before. It opened 27 new positions, added to 102, trimmed 79 and sold out of 12.
- 13F value Q2 2026
- $228M
- Holdings
- 241
- Change vs prior quarter
- -0.9%
- Rank by 13F value
- #6,107
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $15.6M | 6.8% | 41,812 | 0% | Unchanged |
| PFF iShares Preferred and Income Securities ETF | $5.8M | 2.6% | 190,836 | -18.3% | Trimmed |
| LLY Eli Lilly and Company | $5.6M | 2.5% | 4,720 | -1.3% | Trimmed |
| MO Altria Group Inc. | $5.0M | 2.2% | 69,193 | +3.3% | Added |
| AMZN Amazon.com Inc. | $4.7M | 2.1% | 19,104 | +1.8% | Added |
| Amplify ETF TR | $4.4M | 2.0% | 95,701 | 0% | Unchanged |
| AAPL Apple Inc. | $4.2M | 1.8% | 13,324 | -1.7% | Trimmed |
| Vaneck ETF Trust | $4.2M | 1.8% | 233,334 | -14.0% | Trimmed |
| iShares TR | $3.8M | 1.7% | 27,769 | +12.6% | Added |
| BND Vanguard Total Bond Market ETF | $3.7M | 1.6% | 50,812 | -2.5% | Trimmed |
| CTRE CareTrust REIT Inc. | $3.5M | 1.5% | 87,630 | +4.6% | Added |
| UPS United Parcel Service Inc. | $3.5M | 1.5% | 30,877 | -9.8% | Trimmed |
| Schwab Strategic TR | $3.2M | 1.4% | 59,975 | +1.2% | Added |
| HD Home Depot Inc. | $3.1M | 1.4% | 9,145 | +1.0% | Added |
| iShares Morningstar Mid-Cap Growth ETF | $3.0M | 1.3% | 30,581 | -2.0% | Trimmed |
| O Realty Income Corporation | $3.0M | 1.3% | 46,802 | -0.6% | Trimmed |
| NVDA NVIDIA Corporation | $2.9M | 1.3% | 13,852 | -1.4% | Trimmed |
| iShares TR | $2.9M | 1.3% | 12,649 | +9.2% | Added |
| SPDR Series Trust | $2.8M | 1.2% | 24,077 | -2.3% | Trimmed |
| WPC W. P. Carey Inc. REIT | $2.7M | 1.2% | 37,841 | -0.2% | Trimmed |
| IUSB iShares Core Total USD Bond Market ETF | $2.6M | 1.2% | 57,772 | +1.5% | Added |
| SO Southern Company | $2.6M | 1.1% | 27,192 | +1.9% | Added |
| SPDR Series Trust | $2.6M | 1.1% | 85,547 | +1.0% | Added |
| FHN First Horizon Corporation | $2.5M | 1.1% | 98,980 | -10.4% | Trimmed |
| BlackRock ETF Trust | $2.4M | 1.1% | 23,950 | +67.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $228M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- XOM ExxonMobil Holdings Corporation New+$2.4M
- Roundhill ETF Trust New+$1.1M
- Eaton Corp PLC SHS New+$1.1M
- BlackRock ETF Trust Added+$966K
- MSFT Microsoft Corporation Added+$799K
- Accenture PLC Ireland New+$798K
- AZO AutoZone Inc. Added+$556K
- Schwab Strategic TR Added+$443K
- iShares TR Added+$431K
- Carnival Corp LTD Common Shares New+$419K
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$2.4M
- TCW ETF Trust Trimmed-$2.0M
- PFF iShares Preferred and Income Securities ETF Trimmed-$1.3M
- iShares 0-5 Year Tips Bond ETF Sold out-$1.1M
- Schwab Strategic TR Sold out-$1.1M
- Vaneck ETF Trust Trimmed-$675K
- LOW Lowe's Companies Inc. Trimmed-$648K
- MLI Mueller Industries Inc. Sold out-$539K
- iShares TR Sold out-$408K
- NFLX Netflix Inc. Sold out-$403K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 27 new, 102 added, 79 trimmed, 12 sold out.
Sector mix
- Not listed with us42.0%
- Real Estate11.4%
- n/a9.3%
- Consumer Discretionary7.5%
- Technology7.4%
- Health Care7.4%
- Finance4.6%
- Industrials4.2%
- Utilities2.2%
- Energy1.9%
- Telecommunications0.8%
- Funds and other0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| XOM ExxonMobil Holdings Corporation | $2.4M | 1.0% | 16,948 | New | New |
| Innovator Etfs Trust | $2.3M | 1.0% | 46,862 | +13.5% | Added |
| IJT iShares S&P Small-Cap 600 Growth ETF | $2.1M | 0.9% | 12,272 | +12.1% | Added |
| iShares TR | $2.1M | 0.9% | 2,723 | +1.2% | Added |
| PG Procter & Gamble Company | $2.0M | 0.9% | 13,881 | -1.3% | Trimmed |
| MSFT Microsoft Corporation | $2.0M | 0.9% | 5,284 | +64.7% | Added |
| Vanguard World FD | $2.0M | 0.9% | 17,222 | -0.6% | Trimmed |
| JPM JP Morgan Chase & Co. | $2.0M | 0.9% | 6,020 | -0.7% | Trimmed |
| JNJ Johnson & Johnson | $1.9M | 0.9% | 7,530 | +1.6% | Added |
| TCW ETF Trust | $1.8M | 0.8% | 46,078 | -52.6% | Trimmed |
| GEV GE Vernova Inc. | $1.7M | 0.7% | 1,561 | +4.1% | Added |
| Schwab Strategic TR | $1.7M | 0.7% | 52,540 | +0.5% | Added |
| RITM Rithm Capital Corp. | $1.7M | 0.7% | 184,847 | -0.7% | Trimmed |
| MRK Merck & Company Inc. | $1.7M | 0.7% | 13,720 | +3.8% | Added |
| Select Sector SPDR TR | $1.6M | 0.7% | 8,755 | +2.7% | Added |
| GOOGL Alphabet Inc. | $1.6M | 0.7% | 4,541 | -0.4% | Trimmed |
| Vanguard Index FDS | $1.6M | 0.7% | 2,324 | -1.2% | Trimmed |
| RTX RTX Corporation | $1.5M | 0.7% | 7,665 | +2.6% | Added |
| Schwab Strategic TR | $1.5M | 0.7% | 43,195 | +2.0% | Added |
| RYN Rayonier Inc. REIT | $1.4M | 0.6% | 65,410 | +0.5% | Added |
| CAT Caterpillar Inc. | $1.4M | 0.6% | 1,460 | +0.7% | Added |
| NSC Norfolk Southern Corporation | $1.4M | 0.6% | 4,203 | -2.2% | Trimmed |
| WMT Walmart Inc. | $1.3M | 0.6% | 11,317 | +38.3% | Added |
| LTC LTC Properties Inc. | $1.2M | 0.5% | 31,941 | +3.9% | Added |
| TRNO Terreno Realty Corporation | $1.2M | 0.5% | 17,607 | -0.4% | Trimmed |
Showing the 50 largest of 241 share positions. The full filing on SEC EDGAR
Questions about Capital Square, LLC
- What does Capital Square, LLC own?
- In its Form 13F for Q2 2026, Capital Square, LLC reported 241 holdings worth $228M. The five largest were Vanguard Index FDS, PFF, LLY, MO, AMZN.
- What did Capital Square, LLC buy and sell in Q2 2026?
- Capital Square, LLC opened 27 new positions, added to 102, trimmed 79 and sold out of 12 compared with the quarter before.
- When did Capital Square, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Capital Square, LLC (SEC CIK 0001798736) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds