Capital Square, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$196.0B
Holdings
221
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,818 | $440.0M | 0.22% | |
| 102 | EEMISHARES TR MSCI EMG MKT ETF | 8,022 | $438.0M | 0.22% | |
| 103 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10,247 | $437.0M | 0.22% | |
| 104 | AXPAMERICAN EXPRESS COMPANY | 1,182 | $437.0M | 0.22% | |
| 105 | FRFIRST INDL RLTY TR INCORPORATED REIT | 7,538 | $431.0M | 0.22% | |
| 106 | LTCLTC PPTYS INCORPORATED REIT | 12,386 | $425.0M | 0.22% | |
| 107 | INVHINVITATION HOMES INCORPORATED REIT | 15,165 | $421.0M | 0.21% | |
| 108 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 3,277 | $414.0M | 0.21% | |
| 109 | IWNISHARES TR RUS 2000 VAL ETF | 2,222 | $402.0M | 0.21% | |
| 110 | FBNDFIDELITY TOTAL BOND ETF | 8,654 | $398.0M | 0.20% | |
| 111 | MFAMFA FINL INCORPORATED REIT | 42,623 | $396.0M | 0.20% | |
| 112 | MCDMCDONALDS CORPORATION | 1,295 | $395.0M | 0.20% | |
| 113 | VFHVANGUARD FINANCIALS ETF | 2,937 | $392.0M | 0.20% | |
| 114 | COLDAMERICOLD REALTY TRUST INCORPORATED REIT | 30,277 | $389.0M | 0.20% | |
| 115 | ABTABBOTT LABS | 3,101 | $388.0M | 0.20% | |
| 116 | TSLATESLA INCORPORATED | 854 | $384.0M | 0.20% | |
| 117 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 6,762 | $384.0M | 0.20% | |
| 118 | POCTINNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | 8,652 | $379.0M | 0.19% | |
| 119 | ETENERGY TRANSFER L P COM UT LTD PTN | 22,538 | $371.0M | 0.19% | |
| 120 | AVBAVALONBAY CMNTYS INCORPORATED REIT | 2,050 | $371.0M | 0.19% | |
| 121 | CHCTCOMMUNITY HEALTHCARE TR INCORPORATED REIT | 22,570 | $370.0M | 0.19% | |
| 122 | OXYOCCIDENTAL PETE CORPORATION | 8,916 | $366.0M | 0.19% | |
| 123 | 8CWCROWN CASTLE INCORPORATED REIT | 4,097 | $364.0M | 0.19% | |
| 124 | OKEONEOK INCORPORATED NEW | 4,965 | $364.0M | 0.19% | |
| 125 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 3,014 | $359.0M | 0.18% | |
| 126 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 8,568 | $357.0M | 0.18% | |
| 127 | DWDMORGAN STANLEY COM NEW | 1,986 | $352.0M | 0.18% | |
| 128 | IJJISHARES TR S&P MC 400VL ETF | 2,644 | $347.0M | 0.18% | |
| 129 | SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | 11,157 | $345.0M | 0.18% | |
| 130 | WMWASTE MGMT INCORPORATED DEL | 1,563 | $343.0M | 0.17% | |
| 131 | MLIMUELLER INDUSTRIES INCORPORATED | 2,969 | $340.0M | 0.17% | |
| 132 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 6,807 | $339.0M | 0.17% | |
| 133 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,174 | $337.0M | 0.17% | |
| 134 | PFEPFIZER INCORPORATED | 13,306 | $331.0M | 0.17% | |
| 135 | NFLXNETFLIX INCORPORATED | 3,440 | $322.0M | 0.16% | |
| 136 | IRMIRON MTN INCORPORATED DEL REIT | 3,868 | $320.0M | 0.16% | |
| 137 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 6,495 | $318.0M | 0.16% | |
| 138 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 7,336 | $318.0M | 0.16% | |
| 139 | SPYSPDR S&P 500 ETF | 465 | $317.0M | 0.16% | |
| 140 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4,503 | $312.0M | 0.16% | |
| 141 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 3,755 | $309.0M | 0.16% | |
| 142 | RFREGIONS FINANCIAL CORPORATION NEW | 11,386 | $308.0M | 0.16% | |
| 143 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,777 | $300.0M | 0.15% | |
| 144 | BRTBRT APARTMENTS CORPORATION REIT | 20,278 | $298.0M | 0.15% | |
| 145 | NDQINVESCO QQQ TR | 484 | $297.0M | 0.15% | |
| 146 | LNTALLIANT ENERGY CORPORATION | 4,540 | $295.0M | 0.15% | |
| 147 | DFUSDIMENSIONAL U.S. EQUTIY MARKET ETF | 3,850 | $285.0M | 0.15% | |
| 148 | KRKROGER COMPANY | 4,547 | $284.0M | 0.14% | |
| 149 | BLVVANGUARD LONG-TERM BOND ETF | 4,068 | $282.0M | 0.14% | |
| 150 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 5,651 | $281.0M | 0.14% | |
| 151 | NXRTNEXPOINT RESIDENTIAL TR INCORPORATED REIT | 9,343 | $281.0M | 0.14% | |
| 152 | ROLROLLINS INCORPORATED | 4,662 | $279.0M | 0.14% | |
| 153 | GISGENERAL MLS INCORPORATED | 6,012 | $279.0M | 0.14% | |
| 154 | AWNADVANCE AUTO PARTS INCORPORATED | 7,078 | $278.0M | 0.14% | |
| 155 | DGROISHARES TR CORE DIV GRWTH | 4,012 | $278.0M | 0.14% | |
| 156 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,753 | $275.0M | 0.14% | |
| 157 | VHTVANGUARD HEALTH CARE ETF | 952 | $274.0M | 0.14% | |
| 158 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,973 | $272.0M | 0.14% | |
| 159 | BMYBRISTOL-MYERS SQUIBB COMPANY | 5,012 | $270.0M | 0.14% | |
| 160 | HYGHISHARES U S ETF TR IT RIGHT HDG HGYL | 3,131 | $269.0M | 0.14% | |
| 161 | AQLTISHARES TR CORE MSCI EAFE | 3,016 | $269.0M | 0.14% | |
| 162 | HSCZISHARES TR MSCI EAFE SMCP | 6,868 | $267.0M | 0.14% | |
| 163 | NUVNUVEEN MUN VALUE FD INCORPORATED | 29,419 | $266.0M | 0.14% | |
| 164 | ALSALLSTATE CORPORATION | 1,276 | $265.0M | 0.14% | |
| 165 | PEOEXELON CORPORATION | 6,057 | $264.0M | 0.13% | |
| 166 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 5,164 | $264.0M | 0.13% | |
| 167 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 6,289 | $262.0M | 0.13% | |
| 168 | VVISA INCORPORATED COM CLASS A | 743 | $260.0M | 0.13% | |
| 169 | KMBKIMBERLY-CLARK CORPORATION | 2,580 | $260.0M | 0.13% | |
| 170 | UNMUNUM GROUP | 3,331 | $258.0M | 0.13% | |
| 171 | DGDOLLAR GENERAL CORPORATION NEW | 1,948 | $258.0M | 0.13% | |
| 172 | QGENQIAGEN NV COM SHS | 5,658 | $254.0M | 0.13% | |
| 173 | UMHUMH PPTYS INCORPORATED REIT | 15,807 | $251.0M | 0.13% | |
| 174 | CSCOCISCO SYSTEMS INCORPORATED | 3,258 | $250.0M | 0.13% | |
| 175 | DISDISNEY WALT COMPANY | 2,163 | $246.0M | 0.13% | |
| 176 | SMLFISHARES TR US SML CAP EQT | 3,284 | $245.0M | 0.12% | |
| 177 | AMHAMERICAN HOMES 4 RENT CLASS A REIT | 7,630 | $244.0M | 0.12% | |
| 178 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 5,509 | $240.0M | 0.12% | |
| 179 | ABBVABBVIE INCORPORATED | 1,048 | $239.0M | 0.12% | |
| 180 | QCOMQUALCOMM INCORPORATED | 1,401 | $239.0M | 0.12% | |
| 181 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 2,328 | $238.0M | 0.12% | |
| 182 | QQQMINVESCO NASDAQ 100 ETF | 935 | $236.0M | 0.12% | |
| 183 | WFCWELLS FARGO COMPANY NEW | 2,518 | $234.0M | 0.12% | |
| 184 | TFCTRUIST FINL CORPORATION | 4,744 | $233.0M | 0.12% | |
| 185 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,162 | $230.0M | 0.12% | |
| 186 | IXP*ISHARES TR GBL COMM SVC ETF | 1,900 | $230.0M | 0.12% | |
| 187 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,963 | $230.0M | 0.12% | |
| 188 | GMABGENMAB A/S SPONSORED ADS | 7,462 | $229.0M | 0.12% | |
| 189 | AQLTISHARES TR SELECT DIVID ETF | 1,553 | $219.0M | 0.11% | |
| 190 | AFLAFLAC INCORPORATED | 1,979 | $218.0M | 0.11% | |
| 191 | FPIFARMLAND PARTNERS INCORPORATED REIT | 22,311 | $216.0M | 0.11% | |
| 192 | BACBANK AMERICA CORPORATION | 3,936 | $216.0M | 0.11% | |
| 193 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,817 | $215.0M | 0.11% | |
| 194 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 444 | $213.0M | 0.11% | |
| 195 | COFCAPITAL ONE FINL CORPORATION | 879 | $213.0M | 0.11% | |
| 196 | MDTMEDTRONIC PLC SHS | 2,218 | $213.0M | 0.11% | |
| 197 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 2,941 | $211.0M | 0.11% | |
| 198 | PEPPEPSICO INCORPORATED | 1,457 | $209.0M | 0.11% | |
| 199 | VNQVANGUARD REAL ESTATE ETF | 2,342 | $207.0M | 0.11% | |
| 200 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,558 | $206.0M | 0.11% |