Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Total Stock Market ETFCOM | COM | $15.6M | 6.8% |
| iShares TR Pfd And Incm SecCOM | COM | $5.83M | 2.6% |
| Eli Lilly & CompanyCOM | COM | $5.61M | 2.5% |
| Altria Group IncorporatedCOM | COM | $4.97M | 2.2% |
| Amazon Com IncorporatedCOM | COM | $4.69M | 2.1% |
| Amplify Cwp Enhanced Dividend Income ETFCOM | COM | $4.45M | 2.0% |
| Apple IncorporatedCOM | COM | $4.2M | 1.8% |
| Vaneck Preferred Securities EX Financials ETFCOM | COM | $4.16M | 1.8% |
| iShares TR S&P 500 Grwt ETFCOM | COM | $3.85M | 1.7% |
| Vanguard Total Bond Market ETFCOM | COM | $3.7M | 1.6% |
| Caretrust REIT Incorporated REITCOM | COM | $3.52M | 1.5% |
| United Parcel Svcs Incorporated Class BCOM | COM | $3.47M | 1.5% |
| Schwab Fundamental International Equity ETFCOM | COM | $3.18M | 1.4% |
| Home Depot IncorporatedCOM | COM | $3.14M | 1.4% |
| iShares TR Mrgstr MD CP GrwCOM | COM | $2.97M | 1.3% |
| Realty Income Corporation REITCOM | COM | $2.96M | 1.3% |
| Nvidia CorporationCOM | COM | $2.92M | 1.3% |
| iShares TR S&P 500 Val ETFCOM | COM | $2.92M | 1.3% |
| State Street SPDR S&P 600 Small Cap Growth ETFCOM | COM | $2.8M | 1.2% |
| WP Carey Incorporated REITCOM | COM | $2.71M | 1.2% |
| iShares TR Core Univrsl UsdCOM | COM | $2.64M | 1.2% |
| Southern CompanyCOM | COM | $2.6M | 1.1% |
| State Street SPDR Portfolio Short Term Corporate Bond ETFCOM | COM | $2.56M | 1.1% |
| First Horizon CorporationCOM | COM | $2.55M | 1.1% |
| iShares Prime Money Market ETFCOM | COM | $2.4M | 1.1% |
| Exxonmobil Holdings Corporation Com ShsCOM | COM | $2.35M | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - JulyCOM | COM | $2.3M | 1.0% |
| iShares TR S&P Sml 600 GwtCOM | COM | $2.14M | 0.9% |
| iShares TR Core S&P500 ETFCOM | COM | $2.06M | 0.9% |
| Procter & Gamble CompanyCOM | COM | $2.04M | 0.9% |
| Microsoft CorporationCOM | COM | $2.04M | 0.9% |
| Vanguard Information Technology ETFCOM | COM | $2.03M | 0.9% |
| JPMORGAN Chase & CompanyCOM | COM | $2.03M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.94M | 0.9% |
| Tcw Flexible Income ETFCOM | COM | $1.8M | 0.8% |
| GE Vernova IncorporatedCOM | COM | $1.7M | 0.7% |
| Schwab US Dividend Equity ETFCOM | COM | $1.7M | 0.7% |
| Rithm Capital Corporation Com New REITCOM | COM | $1.7M | 0.7% |
| Merck & Company IncorporatedCOM | COM | $1.7M | 0.7% |
| State Street Technology Select Sector SPDR ETFCOM | COM | $1.63M | 0.7% |
| Alphabet Incorporated Cap Stk Class ACOM | COM | $1.62M | 0.7% |
| Vanguard Index Funds S&P 500 ETF Shs NewCOM | COM | $1.61M | 0.7% |
| Rtx CorporationCOM | COM | $1.5M | 0.7% |
| Schwab U.S. Large-cap Growth ETFCOM | COM | $1.5M | 0.7% |
| Rayonier Incorporated REITCOM | COM | $1.39M | 0.6% |
| Caterpillar IncorporatedCOM | COM | $1.39M | 0.6% |
| Norfolk Southn CorporationCOM | COM | $1.38M | 0.6% |
| Walmart Inc.COM | COM | $1.29M | 0.6% |
| Ltc Pptys Incorporated REITCOM | COM | $1.24M | 0.5% |
| Terreno Rlty Corporation REITCOM | COM | $1.22M | 0.5% |
Vanguard Total Stock Market ETFCOM$15.6M
- Class
- COM
- Share
- 6.8%
iShares TR Pfd And Incm SecCOM$5.83M
- Class
- COM
- Share
- 2.6%
Eli Lilly & CompanyCOM$5.61M
- Class
- COM
- Share
- 2.5%
Altria Group IncorporatedCOM$4.97M
- Class
- COM
- Share
- 2.2%
Amazon Com IncorporatedCOM$4.69M
- Class
- COM
- Share
- 2.1%
Amplify Cwp Enhanced Dividend Income ETFCOM$4.45M
- Class
- COM
- Share
- 2.0%
Apple IncorporatedCOM$4.2M
- Class
- COM
- Share
- 1.8%
Vaneck Preferred Securities EX Financials ETFCOM$4.16M
- Class
- COM
- Share
- 1.8%
iShares TR S&P 500 Grwt ETFCOM$3.85M
- Class
- COM
- Share
- 1.7%
Vanguard Total Bond Market ETFCOM$3.7M
- Class
- COM
- Share
- 1.6%
Caretrust REIT Incorporated REITCOM$3.52M
- Class
- COM
- Share
- 1.5%
United Parcel Svcs Incorporated Class BCOM$3.47M
- Class
- COM
- Share
- 1.5%
Schwab Fundamental International Equity ETFCOM$3.18M
- Class
- COM
- Share
- 1.4%
Home Depot IncorporatedCOM$3.14M
- Class
- COM
- Share
- 1.4%
iShares TR Mrgstr MD CP GrwCOM$2.97M
- Class
- COM
- Share
- 1.3%
Realty Income Corporation REITCOM$2.96M
- Class
- COM
- Share
- 1.3%
Nvidia CorporationCOM$2.92M
- Class
- COM
- Share
- 1.3%
iShares TR S&P 500 Val ETFCOM$2.92M
- Class
- COM
- Share
- 1.3%
State Street SPDR S&P 600 Small Cap Growth ETFCOM$2.8M
- Class
- COM
- Share
- 1.2%
WP Carey Incorporated REITCOM$2.71M
- Class
- COM
- Share
- 1.2%
iShares TR Core Univrsl UsdCOM$2.64M
- Class
- COM
- Share
- 1.2%
Southern CompanyCOM$2.6M
- Class
- COM
- Share
- 1.1%
State Street SPDR Portfolio Short Term Corporate Bond ETFCOM$2.56M
- Class
- COM
- Share
- 1.1%
First Horizon CorporationCOM$2.55M
- Class
- COM
- Share
- 1.1%
iShares Prime Money Market ETFCOM$2.4M
- Class
- COM
- Share
- 1.1%
Exxonmobil Holdings Corporation Com ShsCOM$2.35M
- Class
- COM
- Share
- 1.0%
Innovator U.S. Equity Power Buffer ETF - JulyCOM$2.3M
- Class
- COM
- Share
- 1.0%
iShares TR S&P Sml 600 GwtCOM$2.14M
- Class
- COM
- Share
- 0.9%
iShares TR Core S&P500 ETFCOM$2.06M
- Class
- COM
- Share
- 0.9%
Procter & Gamble CompanyCOM$2.04M
- Class
- COM
- Share
- 0.9%
Microsoft CorporationCOM$2.04M
- Class
- COM
- Share
- 0.9%
Vanguard Information Technology ETFCOM$2.03M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & CompanyCOM$2.03M
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$1.94M
- Class
- COM
- Share
- 0.9%
Tcw Flexible Income ETFCOM$1.8M
- Class
- COM
- Share
- 0.8%
GE Vernova IncorporatedCOM$1.7M
- Class
- COM
- Share
- 0.7%
Schwab US Dividend Equity ETFCOM$1.7M
- Class
- COM
- Share
- 0.7%
Rithm Capital Corporation Com New REITCOM$1.7M
- Class
- COM
- Share
- 0.7%
Merck & Company IncorporatedCOM$1.7M
- Class
- COM
- Share
- 0.7%
State Street Technology Select Sector SPDR ETFCOM$1.63M
- Class
- COM
- Share
- 0.7%
Alphabet Incorporated Cap Stk Class ACOM$1.62M
- Class
- COM
- Share
- 0.7%
Vanguard Index Funds S&P 500 ETF Shs NewCOM$1.61M
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$1.5M
- Class
- COM
- Share
- 0.7%
Schwab U.S. Large-cap Growth ETFCOM$1.5M
- Class
- COM
- Share
- 0.7%
Rayonier Incorporated REITCOM$1.39M
- Class
- COM
- Share
- 0.6%
Caterpillar IncorporatedCOM$1.39M
- Class
- COM
- Share
- 0.6%
Norfolk Southn CorporationCOM$1.38M
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$1.29M
- Class
- COM
- Share
- 0.6%
Ltc Pptys Incorporated REITCOM$1.24M
- Class
- COM
- Share
- 0.5%
Terreno Rlty Corporation REITCOM$1.22M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 241 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1798736
- File number
- 028-19799
- Options
- 0 call, 0 put
- In the 25 largest
- 44.1%
- Prior quarter
- $217M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 12
Common questions
What are Capital Square’s 13F holdings worth?
$228 million across 241 positions for the quarter ended 30 June 2026.
What is Capital Square’s largest 13F holding?
VANGUARD TOTAL STOCK MARKET ETF (COM) was the largest position at $15.6 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Square’s 13F portfolio?
The ten largest positions accounted for 25.1% of reported value and the twenty-five largest for 44.1%, across 241 positions as of 30 June 2026.
Does Form 13F show everything Capital Square manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Square file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.