§ 13F · FUND PROFILE
Capital Square, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187.6T (13F)Positions · 201Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$196.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 37K | $12.5T | 6.4% | NEW |
| 2 | PFF | ISHARES TR PFD AND INCM SEC | 29K | $9.1T | 4.6% | NEW |
| 3 | LLY | ELI LILLY & COMPANY | 6K | $6.0T | 3.0% | NEW |
| 4 | AMZN | AMAZON COM INCORPORATED | 20K | $4.5T | 2.3% | NEW |
| 5 | FLXR | TCW FLEXIBLE INCOME ETF | 103K | $4.1T | 2.1% | NEW |
| 6 | MO | ALTRIA GROUP INCORPORATED | 65K | $3.8T | 1.9% | NEW |
| 7 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 78K | $3.5T | 1.8% | NEW |
| 8 | AAPL | APPLE INCORPORATED | 13K | $3.4T | 1.7% | NEW |
| 9 | BND | VANGUARD TOTAL BOND MARKET ETF | 44K | $3.3T | 1.7% | NEW |
| 10 | HD | HOME DEPOT INCORPORATED | 9K | $3.0T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Square, LLC is a Other fund managing $187584.1 trillion in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed