Capital Square, LLC
CIK: 0001798736SEC EDGAR →
Portfolio Value
$196.0M
Holdings
221
As of
Q4 2025
New Positions
22
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 37,259 | $12.5M | 6.37% |
| 2 | ISHARES TR PFD AND INCM SEC | 29,371 | $9.1M | 4.64% |
| 3 | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $7.0M | 3.57% |
| 4 | ELI LILLY & COMPANY | 5,552 | $6.0M | 3.04% |
| 5 | AMAZON COM INCORPORATED | 19,630 | $4.5M | 2.31% |
| 6 | TCW FLEXIBLE INCOME ETF | 102,650 | $4.1M | 2.07% |
| 7 | — NOVONIX LIMITED ORD SHS | 14,739 | $4.0M | 2.04% |
| 8 | ALTRIA GROUP INCORPORATED | 65,215 | $3.8M | 1.92% |
| 9 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 78,311 | $3.5M | 1.78% |
| 10 | APPLE INCORPORATED | 12,587 | $3.4M | 1.75% |
Quarterly Changes
Top Buys
New Positions (26)
NOVONIX LIMITED ORD SHS
$4.0M · 15K shares
$1.2M · 4K shares
$1.0M · 11K shares
$573K · 2K shares
$509K · 17K shares
$490K · 2K shares
$431K · 8K shares
$379K · 9K shares
$371K · 23K shares
$357K · 9K shares
$340K · 3K shares
$318K · 6K shares
$264K · 5K shares
$262K · 6K shares
$254K · 6K shares
$251K · 16K shares
$245K · 3K shares
$229K · 7K shares
$219K · 2K shares
$216K · 4K shares
$213K · 879 shares
$213K · 2K shares
$209K · 1K shares
$203K · 1K shares
$203K · 6K shares
$110K · 10K shares
Closed Positions (15)
$533K · 6K shares
$336K · 1K shares
$311K · 13K shares
$281K · 2K shares
$245K · 2K shares
$235K · 992 shares
$220K · 2K shares
$215K · 2K shares
$210K · 3K shares
$203K · 12K shares
$201K · 3K shares
$200K · 928 shares
$167K · 13K shares
$154K · 17K shares
$16K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $93.7M | 45.1% |
| Real Estate | 31 | $25.6M | 12.3% |
| Unknown | 24 | $20.2M | 9.7% |
| Technology | 14 | $12.6M | 6.1% |
| Consumer Cyclical | 10 | $12.1M | 5.8% |
| Healthcare | 12 | $11.6M | 5.6% |
| Consumer Defensive | 10 | $9.1M | 4.4% |
| Industrials | 10 | $8.8M | 4.2% |
| Utilities | 5 | $5.3M | 2.5% |
| Energy | 7 | $4.6M | 2.2% |
| Communication Services | 6 | $4.3M | 2.1% |