Capital Square, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$187.6B
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INCORPORATED | 124 | $459.5M | 0.24% | |
| 102 | SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | 12,660 | $457.4M | 0.24% | |
| 103 | AWNADVANCE AUTO PARTS INCORPORATED | 7,265 | $454.5M | 0.24% | |
| 104 | BRTBRT APARTMENTS CORPORATION REIT | 29,040 | $454.5M | 0.24% | |
| 105 | AVGOBROADCOM INCORPORATED | 1,652 | $453.4M | 0.24% | |
| 106 | OEFISHARES TR S&P 100 ETF | 1,469 | $451.4M | 0.24% | |
| 107 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 2,439 | $442.4M | 0.24% | |
| 108 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,821 | $441.3M | 0.24% | |
| 109 | CHCTCOMMUNITY HEALTHCARE TR INCORPORATED REIT | 25,377 | $432.9M | 0.23% | |
| 110 | PEOEXELON CORPORATION | 9,701 | $422.1M | 0.23% | |
| 111 | MFAMFA FINL INCORPORATED REIT | 44,195 | $413.7M | 0.22% | |
| 112 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 8,768 | $413.3M | 0.22% | |
| 113 | ABTABBOTT LABS | 3,116 | $411.5M | 0.22% | |
| 114 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,071 | $408.7M | 0.22% | |
| 115 | AXPAMERICAN EXPRESS COMPANY | 1,224 | $391.0M | 0.21% | |
| 116 | MCDMCDONALDS CORPORATION | 1,292 | $387.8M | 0.21% | |
| 117 | NUVNUVEEN MUN VALUE FD INCORPORATED | 44,486 | $386.1M | 0.21% | |
| 118 | BXBLACKSTONE INCORPORATED | 2,381 | $385.7M | 0.21% | |
| 119 | GISGENERAL MLS INCORPORATED | 7,309 | $377.0M | 0.20% | |
| 120 | IWNISHARES TR RUS 2000 VAL ETF | 2,272 | $374.8M | 0.20% | |
| 121 | XMESPDR S&P METALS & MINING ETF | 5,098 | $372.8M | 0.20% | |
| 122 | PFEPFIZER INCORPORATED | 14,311 | $367.1M | 0.20% | |
| 123 | PSIInvesco Semiconductors ETF | 5,812 | $358.6M | 0.19% | |
| 124 | KMBKIMBERLY-CLARK CORPORATION | 2,759 | $357.0M | 0.19% | |
| 125 | CRKCOMSTOCK RES INCORPORATED | 15,351 | $343.9M | 0.18% | |
| 126 | CITHE CIGNA GROUP | 1,126 | $341.5M | 0.18% | |
| 127 | IJJISHARES TR S&P MC 400VL ETF | 2,644 | $337.1M | 0.18% | |
| 128 | IRMIRON MTN INCORPORATED DEL REIT | 3,427 | $335.8M | 0.18% | |
| 129 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 6,518 | $324.0M | 0.17% | |
| 130 | KRKROGER COMPANY | 4,544 | $320.7M | 0.17% | |
| 131 | VFHVANGUARD FINANCIALS ETF | 2,498 | $318.1M | 0.17% | |
| 132 | SPYSPDR S&P 500 ETF | 504 | $314.3M | 0.17% | |
| 133 | XSDSPDR S&P SEMICONDUCTOR ETF | 1,177 | $311.5M | 0.17% | |
| 134 | EEMISHARES TR MSCI EMG MKT ETF | 6,322 | $305.1M | 0.16% | |
| 135 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4,811 | $304.5M | 0.16% | |
| 136 | OXYOCCIDENTAL PETE CORPORATION | 6,556 | $303.6M | 0.16% | |
| 137 | XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,754 | $303.4M | 0.16% | |
| 138 | WFCWELLS FARGO COMPANY NEW | 3,668 | $302.8M | 0.16% | |
| 139 | FCGFIRST TRUST NATURAL GAS ETF | 12,567 | $301.0M | 0.16% | |
| 140 | OKEONEOK INCORPORATED NEW | 3,687 | $299.9M | 0.16% | |
| 141 | NDQINVESCO QQQ TR | 537 | $297.7M | 0.16% | |
| 142 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 2,409 | $294.8M | 0.16% | |
| 143 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,327 | $293.9M | 0.16% | |
| 144 | RFREGIONS FINANCIAL CORPORATION NEW | 11,874 | $293.2M | 0.16% | |
| 145 | ORCLORACLE CORPORATION | 1,269 | $292.6M | 0.16% | |
| 146 | DGDOLLAR GENERAL CORPORATION NEW | 2,585 | $292.5M | 0.16% | |
| 147 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,441 | $288.7M | 0.15% | |
| 148 | DWDMORGAN STANLEY COM NEW | 1,986 | $282.6M | 0.15% | |
| 149 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 1,879 | $282.4M | 0.15% | |
| 150 | LNTALLIANT ENERGY CORPORATION | 4,535 | $281.6M | 0.15% | |
| 151 | COPCONOCOPHILLIPS | 2,921 | $279.3M | 0.15% | |
| 152 | BMYBRISTOL-MYERS SQUIBB COMPANY | 5,944 | $278.6M | 0.15% | |
| 153 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,747 | $273.3M | 0.15% | |
| 154 | QGENQIAGEN NV COM SHS | 5,658 | $272.3M | 0.15% | |
| 155 | TSLATESLA INCORPORATED | 860 | $269.6M | 0.14% | |
| 156 | CASYCASEYS GENERAL STORES INCORPORATED | 518 | $267.6M | 0.14% | |
| 157 | UNMUNUM GROUP | 3,328 | $266.4M | 0.14% | |
| 158 | ROLROLLINS INCORPORATED | 4,784 | $264.4M | 0.14% | |
| 159 | DISDISNEY WALT COMPANY | 2,204 | $264.3M | 0.14% | |
| 160 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 5,061 | $264.0M | 0.14% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,145 | $263.9M | 0.14% | |
| 162 | MAAMID-AMER APT CMNTYS INCORPORATED REIT | 1,739 | $262.2M | 0.14% | |
| 163 | DGROISHARES TR CORE DIV GRWTH | 4,008 | $259.8M | 0.14% | |
| 164 | TFCTRUIST FINL CORPORATION | 5,697 | $258.8M | 0.14% | |
| 165 | ABBVABBVIE INCORPORATED | 1,317 | $253.6M | 0.14% | |
| 166 | DFUSDIMENSIONAL U.S. EQUTIY MARKET ETF | 3,741 | $253.2M | 0.13% | |
| 167 | ALSALLSTATE CORPORATION | 1,276 | $246.7M | 0.13% | |
| 168 | PRPERMIAN RESOURCES CORPORATION CLASS A COM | 17,298 | $244.9M | 0.13% | |
| 169 | WMWASTE MGMT INCORPORATED DEL | 1,047 | $236.6M | 0.13% | |
| 170 | VVISA INCORPORATED COM CLASS A | 651 | $226.5M | 0.12% | |
| 171 | CSCOCISCO SYSTEMS INCORPORATED | 3,277 | $222.7M | 0.12% | |
| 172 | QCOMQUALCOMM INCORPORATED | 1,398 | $220.2M | 0.12% | |
| 173 | VNQVANGUARD REAL ESTATE ETF | 2,441 | $219.1M | 0.12% | |
| 174 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,365 | $215.3M | 0.11% | |
| 175 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,817 | $211.4M | 0.11% | |
| 176 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,560 | $210.5M | 0.11% | |
| 177 | BLKBLACKROCK INCORPORATED | 191 | $210.5M | 0.11% | |
| 178 | IXP*ISHARES TR GBL COMM SVC ETF | 1,900 | $209.0M | 0.11% | |
| 179 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 5,131 | $206.1M | 0.11% | |
| 180 | VHTVANGUARD HEALTH CARE ETF | 819 | $204.2M | 0.11% | |
| 181 | LTCLTC PPTYS INCORPORATED REIT | 5,743 | $202.8M | 0.11% | |
| 182 | AMDADVANCED MICRO DEVICES INCORPORATED | 1,384 | $202.6M | 0.11% | |
| 183 | HBANHUNTINGTON BANCSHARES INCORPORATED | 11,458 | $199.3M | 0.11% | |
| 184 | LANDGLADSTONE LD CORPORATION REIT | 16,662 | $177.6M | 0.09% | |
| 185 | GABGABELLI EQUITY TR INCORPORATED | 18,747 | $110.6M | 0.06% | |
| 186 | ORGOORGANOGENESIS HLDGS INCORPORATED | 22,500 | $96.8M | 0.05% | |
| 187 | CCIVGBPLUCID GROUP INCORPORATED | 27,415 | $62.8M | 0.03% | |
| 188 | EOSEEOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 12,000 | $55.6M | 0.03% | |
| 189 | —REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 23,065 | $23.1M | 0.01% | |
| 190 | UPWHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 13,240 | $21.2M | 0.01% | |
| 191 | OPKOPKO HEALTH INCORPORATED | 11,000 | $14.8M | 0.01% | |
| 192 | CHPTCHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 22,398 | $14.8M | 0.01% | |
| 193 | SMEVSIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $4.8M | 0.00% | |
| 194 | —NOVONIX LIMITED ORD SHS | 16,439 | $4.3M | 0.00% | |
| 195 | CAUDCOLLECTIVE AUDIENCE INCORPORATED | 100,000 | $3.1M | 0.00% | |
| 196 | INISINTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1.7M | 0.00% | |
| 197 | ILUSILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $23K | 0.00% | |
| 198 | CGACCODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $18K | 0.00% | |
| 199 | LTNCLABOR SMART INCORPORATED | 18,233 | $14K | 0.00% | |
| 200 | HQGEHQ GLOBAL ED INCORPORATED | 21,111 | $6K | 0.00% |