Capital Square, LLC

13F filer · CIK 0001798736

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$228MU.S. long equity reported on 13F

Positions14116 new · 7 closed

Net flow last quarter+$2.14MBuys minus sells

Top 10 positions weight17.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026141 positions
LLYELI LILLY & Co	$5.61M	2.47%	0.00%	-1.3%	Q1 2020
MOAltria Group, Inc.	$4.97M	2.18%	0.00%	+3.3%	Q1 2020
AMZNAmazon Com Inc	$4.69M	2.06%	0.00%	+1.8%	Q1 2020
AAPLApple Inc.	$4.2M	1.85%	0.00%	-1.7%	Q1 2020
CTRECareTrust REIT, Inc.	$3.52M	1.55%	0.04%	+4.6%	Q1 2020
UPSUnited Parcel Service Inc	$3.47M	1.53%	0.00%	-9.8%	Q1 2020
FNDFSchwab Strategic Trust	$3.18M	1.40%	Not reported	+1.2%	Q1 2025
HDHome Depot, Inc.	$3.14M	1.38%	0.00%	+1.0%	Q1 2020
ORealty Income Corp	$2.96M	1.30%	0.00%	-0.6%	Q1 2020
NVDANvidia Corp	$2.92M	1.28%	0.00%	-1.4%	Q1 2024
WPCW. P. Carey Inc.	$2.71M	1.19%	0.02%	-0.2%	Q1 2020
SOSouthern Co	$2.6M	1.14%	0.00%	+1.9%	Q1 2020
FHNFirst Horizon Corp	$2.55M	1.12%	0.02%	-10.4%	Q1 2020
XOMExxonMobil Holdings Corp	$2.35M	1.03%	0.00%	+6.0%	Q1 2020
PGPROCTER & GAMBLE Co	$2.04M	0.90%	0.00%	-1.3%	Q1 2020
MSFTMicrosoft Corp	$2.04M	0.89%	0.00%	+64.7%	Q1 2020
JPMJPMorgan Chase & Co	$2.03M	0.89%	0.00%	-0.7%	Q1 2020
JNJJohnson & Johnson	$1.94M	0.85%	0.00%	+1.6%	Q1 2020
FLXRVW Win Century Inc.	$1.8M	0.79%	0.03%	-52.7%	Q1 2025
GEVGE Vernova Inc.	$1.7M	0.75%	0.00%	+4.1%	Q4 2024
RITMRithm Capital Corp.	$1.7M	0.75%	0.03%	-0.7%	Q1 2020
MRKMerck & Co., Inc.	$1.7M	0.74%	0.00%	+3.8%	Q1 2020
GOOGLAlphabet Inc.	$1.62M	0.71%	0.00%	-0.4%	Q1 2020
RTXRTX Corp	$1.5M	0.66%	0.00%	+2.6%	Q1 2021
RYNRayonier Inc	$1.39M	0.61%	0.02%	+0.5%	Q1 2026
CATCaterpillar Inc	$1.39M	0.61%	0.00%	+0.7%	Q1 2020
NSCNorfolk Southern Corp	$1.38M	0.60%	0.00%	-2.2%	Q1 2020
WMTWalmart Inc.	$1.29M	0.57%	0.00%	+38.3%	Q1 2020
LTCLTC Properties Inc	$1.24M	0.55%	0.06%	+3.9%	Q1 2020
TRNOTerreno Realty Corp	$1.22M	0.54%	0.02%	-0.4%	Q2 2022
ETNEaton Corp plc	$1.1M	0.48%	0.00%	Not reported	Q1 2020
AZOAutozone Inc	$1.08M	0.48%	0.00%	+105.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$1.07M	0.47%	Not reported	+0.6%	Q1 2020
FVDFirst Trust Value Line Dividend Fund	$1.05M	0.46%	Not reported	-1.7%	Q1 2020
ETEnergy Transfer LP	$1.01M	0.44%	0.00%	+23.9%	Q4 2025
WELLWelltower Inc.	$1.01M	0.44%	0.00%	-3.9%	Q3 2024
PLDPrologis, Inc.	$976K	0.43%	0.00%	-20.7%	Q1 2020
LMTLockheed Martin Corp	$928K	0.41%	0.00%	+8.9%	Q1 2020
SUISun Communities Inc	$923K	0.41%	0.01%	-7.8%	Q1 2022
CASYCaseys General Stores Inc	$895K	0.39%	0.00%	+1.8%	Q2 2025
EXRExtra Space Storage Inc.	$884K	0.39%	0.00%	-0.3%	Q1 2023
DUKDuke Energy CORP	$871K	0.38%	0.00%	+0.5%	Q1 2020
GOOGAlphabet Inc.	$864K	0.38%	Not reported	-10.1%	Q1 2020
CVXChevron Corp	$854K	0.38%	0.00%	-7.7%	Q1 2020
FRDMFreedom Environmental Services, Inc.	$845K	0.37%	Not reported	+72.7%	Q4 2025
COSTCostco Wholesale Corp	$826K	0.36%	0.00%	-6.8%	Q1 2020
ELSEquity Lifestyle Properties Inc	$804K	0.35%	0.01%	-3.2%	Q1 2021
ACNAccenture plc	$798K	0.35%	0.00%	New	Q2 2026
INVHInvitation Homes Inc.	$796K	0.35%	0.00%	+25.7%	Q1 2020
VZVerizon Communications Inc	$769K	0.34%	0.00%	+47.0%	Q1 2020

Q1 2026Reported May 11, 2026132 positions
AMZNAmazon Com Inc	$4.95M	2.28%	0.00%	-4.4%	Q1 2020
MOAltria Group, Inc.	$4.48M	2.06%	0.00%	+2.7%	Q1 2020
LLYELI LILLY & Co	$4.23M	1.95%	0.00%	-13.9%	Q1 2020
FLXRVW Win Century Inc.	$3.84M	1.77%	0.06%	-5.2%	Q1 2025
AAPLApple Inc.	$3.67M	1.69%	0.00%	+7.7%	Q1 2020
UPSUnited Parcel Service Inc	$3.66M	1.69%	0.00%	+27.7%	Q1 2020
CTRECareTrust REIT, Inc.	$3.18M	1.47%	0.04%	+1.1%	Q1 2020
HDHome Depot, Inc.	$3.04M	1.40%	0.00%	+2.8%	Q1 2020
FNDFSchwab Strategic Trust	$3.03M	1.39%	Not reported	+20.0%	Q1 2025
ORealty Income Corp	$2.98M	1.37%	0.01%	-1.8%	Q1 2020
NVDANvidia Corp	$2.93M	1.35%	0.00%	-1.3%	Q1 2024
WPCW. P. Carey Inc.	$2.77M	1.28%	0.02%	-0.7%	Q1 2020
FHNFirst Horizon Corp	$2.67M	1.23%	0.02%	-0.5%	Q1 2020
SOSouthern Co	$2.5M	1.15%	0.00%	+0.4%	Q1 2020
XOMExxonMobil Holdings Corp	$2.38M	1.10%	0.00%	-4.2%	Q1 2020
PGPROCTER & GAMBLE Co	$2.08M	0.96%	0.00%	+8.0%	Q1 2020
RITMRithm Capital Corp.	$1.89M	0.87%	0.03%	-22.5%	Q1 2020
JPMJPMorgan Chase & Co	$1.87M	0.86%	0.00%	-3.7%	Q1 2020
GEVGE Vernova Inc.	$1.72M	0.79%	0.00%	-15.2%	Q4 2024
JNJJohnson & Johnson	$1.69M	0.78%	0.00%	+0.1%	Q1 2020
GOOGLAlphabet Inc.	$1.57M	0.72%	0.00%	-0.1%	Q1 2020
MRKMerck & Co., Inc.	$1.48M	0.68%	0.00%	+0.9%	Q1 2020
LOWLowes Companies Inc	$1.41M	0.65%	0.00%	+1.0%	Q1 2020
RYNRayonier Inc	$1.39M	0.64%	0.02%	New	Q1 2026
NSCNorfolk Southern Corp	$1.37M	0.63%	0.00%	-0.8%	Q1 2020
MSFTMicrosoft Corp	$1.36M	0.63%	0.00%	-18.0%	Q1 2020
RTXRTX Corp	$1.3M	0.60%	0.00%	+22.5%	Q1 2021
PLDPrologis, Inc.	$1.24M	0.57%	0.00%	-20.7%	Q1 2020
CATCaterpillar Inc	$1.21M	0.56%	0.00%	-9.4%	Q1 2020
LTCLTC Properties Inc	$1.18M	0.54%	0.06%	+148.1%	Q1 2020
TRNOTerreno Realty Corp	$1.15M	0.53%	0.02%	-7.7%	Q2 2022
SUISun Communities Inc	$1.09M	0.50%	0.01%	-2.6%	Q1 2022
WMTWalmart Inc.	$1.06M	0.49%	0.00%	+3.8%	Q1 2020
FVDFirst Trust Value Line Dividend Fund	$1.04M	0.48%	Not reported	-3.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$1.01M	0.47%	Not reported	+19.5%	Q1 2020
COSTCostco Wholesale Corp	$979K	0.45%	0.00%	+19.7%	Q1 2020
CVXChevron Corp	$972K	0.45%	0.00%	-2.6%	Q1 2020
WELLWelltower Inc.	$947K	0.44%	0.00%	-18.6%	Q3 2024
GOOGAlphabet Inc.	$927K	0.43%	Not reported	+11.0%	Q1 2020
TAt&T Inc.	$897K	0.41%	0.00%	-2.6%	Q1 2020
DUKDuke Energy CORP	$879K	0.41%	0.00%	+5.3%	Q1 2020
EXRExtra Space Storage Inc.	$876K	0.40%	0.00%	+7.7%	Q1 2023
CASYCaseys General Stores Inc	$858K	0.40%	0.00%	+32.3%	Q2 2025
LMTLockheed Martin Corp	$836K	0.39%	0.00%	-6.5%	Q1 2020
ELSEquity Lifestyle Properties Inc	$828K	0.38%	0.01%	-8.3%	Q1 2021
ETEnergy Transfer LP	$791K	0.36%	0.00%	+84.0%	Q4 2025
CCitigroup Inc	$776K	0.36%	0.00%	-8.0%	Q1 2020
DLRDigital Realty Trust, Inc.	$746K	0.34%	0.00%	+1.2%	Q1 2020
LADRLadder Capital Corp	$699K	0.32%	Not reported	-4.8%	Q1 2020
CEGConstellation Energy Corp	$675K	0.31%	0.00%	-0.2%	Q2 2024

Q4 2025Reported Feb 13, 2026144 positions
LLYELI LILLY & Co	$5.97M	3.04%	0.00%	-1.2%	Q1 2020
AMZNAmazon Com Inc	$4.53M	2.31%	0.00%	-3.7%	Q1 2020
FLXRVW Win Century Inc.	$4.06M	2.07%	0.06%	-21.8%	Q1 2025
MOAltria Group, Inc.	$3.76M	1.92%	0.00%	+1.1%	Q1 2020
AAPLApple Inc.	$3.42M	1.75%	0.00%	+1.3%	Q1 2020
HDHome Depot, Inc.	$3.03M	1.55%	0.00%	+2.2%	Q1 2020
CTRECareTrust REIT, Inc.	$3M	1.53%	0.04%	-7.4%	Q1 2020
ORealty Income Corp	$2.7M	1.38%	0.01%	-6.3%	Q1 2020
UPSUnited Parcel Service Inc	$2.66M	1.36%	0.00%	+4.4%	Q1 2020
NVDANvidia Corp	$2.66M	1.35%	0.00%	-1.2%	Q1 2024
FHNFirst Horizon Corp	$2.65M	1.35%	0.02%	-2.2%	Q1 2020
RITMRithm Capital Corp.	$2.62M	1.34%	0.04%	-6.1%	Q1 2020
WPCW. P. Carey Inc.	$2.46M	1.25%	0.02%	-12.7%	Q1 2020
SOSouthern Co	$2.32M	1.18%	0.00%	+1.4%	Q1 2020
FNDFSchwab Strategic Trust	$2.23M	1.14%	Not reported	+5.3%	Q1 2025
JPMJPMorgan Chase & Co	$2.03M	1.03%	0.00%	-2.2%	Q1 2020
XOMExxonMobil Holdings Corp	$2.01M	1.02%	0.00%	+11.4%	Q1 2020
MSFTMicrosoft Corp	$1.89M	0.97%	0.00%	-5.7%	Q1 2020
PGPROCTER & GAMBLE Co	$1.87M	0.95%	0.00%	+16.9%	Q1 2020
JNJJohnson & Johnson	$1.53M	0.78%	0.00%	+11.1%	Q1 2020
GOOGLAlphabet Inc.	$1.43M	0.73%	0.00%	+1.1%	Q1 2020
PLDPrologis, Inc.	$1.41M	0.72%	0.00%	-28.3%	Q1 2020
PCHPotlatch Corp	$1.39M	0.71%	0.05%	-21.7%	Q1 2020
MRKMerck & Co., Inc.	$1.38M	0.70%	0.00%	-0.3%	Q1 2020
LOWLowes Companies Inc	$1.37M	0.70%	0.00%	-0.6%	Q1 2020
NSCNorfolk Southern Corp	$1.25M	0.64%	0.00%	-2.7%	Q1 2020
ETNEaton Corp plc	$1.19M	0.60%	0.00%	Not reported	Q1 2020
GEVGE Vernova Inc.	$1.16M	0.59%	0.00%	-5.3%	Q4 2024
TRNOTerreno Realty Corp	$1.12M	0.57%	0.02%	+6.3%	Q2 2022
RTXRTX Corp	$1.12M	0.57%	0.00%	-0.3%	Q1 2021
SUISun Communities Inc	$1.07M	0.55%	0.01%	-35.2%	Q1 2022
FVDFirst Trust Value Line Dividend Fund	$1.04M	0.53%	Not reported	-6.2%	Q1 2020
WELLWelltower Inc.	$1.03M	0.53%	0.00%	-36.6%	Q3 2024
CATCaterpillar Inc	$917K	0.47%	0.00%	+0.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$905K	0.46%	Not reported	+7.8%	Q1 2020
WMTWalmart Inc.	$878K	0.45%	0.00%	-9.3%	Q1 2020
TAt&T Inc.	$873K	0.45%	0.00%	-4.4%	Q1 2020
ELSEquity Lifestyle Properties Inc	$865K	0.44%	0.01%	-31.9%	Q1 2021
LMTLockheed Martin Corp	$843K	0.43%	0.00%	+4.5%	Q1 2020
CVXChevron Corp	$821K	0.42%	0.00%	+2.6%	Q1 2020
LADRLadder Capital Corp	$780K	0.40%	Not reported	-12.2%	Q1 2020
CCitigroup Inc	$769K	0.39%	0.00%	Not reported	Q1 2020
DUKDuke Energy CORP	$768K	0.39%	0.00%	+22.1%	Q1 2020
GOOGAlphabet Inc.	$765K	0.39%	Not reported	-0.1%	Q1 2020
CEGConstellation Energy Corp	$762K	0.39%	0.00%	+0.2%	Q2 2024
EXRExtra Space Storage Inc.	$745K	0.38%	0.00%	-23.8%	Q1 2023
CICigna Group	$743K	0.38%	0.00%	+139.9%	Q2 2021
COSTCostco Wholesale Corp	$698K	0.36%	0.00%	-23.2%	Q1 2020
CPTCamden Property Trust	$662K	0.34%	0.01%	-21.8%	Q1 2021
METAMeta Platforms, Inc.	$648K	0.33%	Not reported	+16.4%	Q1 2020

Q3 2025Reported Nov 21, 2025134 positions
FLXRVW Win Century Inc.	$5.22M	2.66%	0.07%	+255.3%	Q1 2025
AMZNAmazon Com Inc	$4.47M	2.28%	0.00%	+0.6%	Q1 2020
LLYELI LILLY & Co	$4.29M	2.19%	0.00%	-1.4%	Q1 2020
MOAltria Group, Inc.	$4.26M	2.17%	0.00%	+0.3%	Q1 2020
HDHome Depot, Inc.	$3.49M	1.78%	0.00%	-0.5%	Q1 2020
AAPLApple Inc.	$3.16M	1.61%	0.00%	-1.7%	Q1 2020
ORealty Income Corp	$3.11M	1.59%	0.01%	+1.8%	Q1 2020
CTRECareTrust REIT, Inc.	$3.1M	1.58%	0.04%	-14.1%	Q1 2020
WPCW. P. Carey Inc.	$2.96M	1.51%	0.02%	-3.3%	Q1 2020
RITMRithm Capital Corp.	$2.91M	1.49%	0.05%	+2.3%	Q1 2020
NVDANvidia Corp	$2.69M	1.37%	0.00%	-0.9%	Q1 2024
FHNFirst Horizon Corp	$2.57M	1.31%	0.02%	-2.0%	Q1 2020
SOSouthern Co	$2.48M	1.27%	0.00%	+2.5%	Q1 2020
MSFTMicrosoft Corp	$2.15M	1.10%	0.00%	-2.2%	Q1 2020
UPSUnited Parcel Service Inc	$2.14M	1.09%	0.00%	+30.8%	Q1 2020
JPMJPMorgan Chase & Co	$2.03M	1.03%	0.00%	-3.2%	Q1 2020
FNDFSchwab Strategic Trust	$2.01M	1.03%	Not reported	+7.4%	Q1 2025
AMTAmerican Tower Corp	$1.94M	0.99%	0.00%	-12.0%	Q1 2020
PCHPotlatch Corp	$1.82M	0.93%	0.06%	+0.3%	Q1 2020
PLDPrologis, Inc.	$1.76M	0.90%	0.00%	-0.4%	Q1 2020
SUISun Communities Inc	$1.72M	0.88%	0.01%	-1.0%	Q1 2022
PGPROCTER & GAMBLE Co	$1.71M	0.87%	0.00%	+1.9%	Q1 2020
XOMExxonMobil Holdings Corp	$1.69M	0.86%	0.00%	-2.4%	Q1 2020
WELLWelltower Inc.	$1.57M	0.80%	0.00%	+8.5%	Q3 2024
LOWLowes Companies Inc	$1.44M	0.73%	0.00%	-1.7%	Q1 2020
NSCNorfolk Southern Corp	$1.34M	0.68%	0.00%	-1.8%	Q1 2020
ELSEquity Lifestyle Properties Inc	$1.27M	0.65%	0.01%	-6.0%	Q1 2021
JNJJohnson & Johnson	$1.24M	0.63%	0.00%	+2.3%	Q1 2020
DLRDigital Realty Trust, Inc.	$1.17M	0.60%	0.00%	+0.6%	Q1 2020
GEVGE Vernova Inc.	$1.15M	0.58%	0.00%	+2.3%	Q4 2024
CCICrown Castle Inc.	$1.13M	0.58%	0.00%	-8.1%	Q1 2020
FVDFirst Trust Value Line Dividend Fund	$1.11M	0.57%	Not reported	-3.0%	Q1 2020
NFLXNetflix Inc	$1.11M	0.57%	0.00%	-18.8%	Q1 2024
MRKMerck & Co., Inc.	$1.1M	0.56%	0.00%	-3.4%	Q1 2020
GOOGLAlphabet Inc.	$1.1M	0.56%	0.00%	+0.9%	Q1 2020
EXRExtra Space Storage Inc.	$1.06M	0.54%	0.00%	-2.3%	Q1 2023
TAt&T Inc.	$1.04M	0.53%	0.00%	+2.4%	Q1 2020
RTXRTX Corp	$1.02M	0.52%	0.00%	+15.9%	Q1 2021
TRNOTerreno Realty Corp	$1.02M	0.52%	0.02%	+4.5%	Q2 2022
COSTCostco Wholesale Corp	$976K	0.50%	0.00%	+3.6%	Q1 2020
WMTWalmart Inc.	$896K	0.46%	0.00%	+11.2%	Q1 2020
LADRLadder Capital Corp	$883K	0.45%	Not reported	+1.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$840K	0.43%	Not reported	-6.5%	Q1 2020
LMTLockheed Martin Corp	$833K	0.42%	0.00%	+9.5%	Q1 2020
CPTCamden Property Trust	$821K	0.42%	0.01%	-18.7%	Q1 2021
CVXChevron Corp	$815K	0.42%	0.00%	+0.9%	Q1 2020
NNNNNN REIT, Inc.	$775K	0.39%	0.01%	-2.6%	Q1 2020
CATCaterpillar Inc	$764K	0.39%	0.00%	-3.2%	Q1 2020
CEGConstellation Energy Corp	$709K	0.36%	0.00%	+0.1%	Q2 2024
INVHInvitation Homes Inc.	$701K	0.36%	0.00%	-1.0%	Q1 2020

Premium opens every quarter this fund has filed