§ 13F · FUND PROFILE
Capital Square, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188M (13F)Positions · 201Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 42K | $15M | 6.8% | +12% |
| 2 | PFF | ISHARES TR PFD AND INCM SEC | 234K | $7M | 3.4% | +695% |
| 3 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 271K | $5M | 2.3% | +60% |
| 4 | AMZN | AMAZON COM INCORPORATED | 19K | $5M | 2.3% | −4% |
| 5 | MO | ALTRIA GROUP INCORPORATED | 67K | $4M | 2.1% | +3% |
| 6 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 96K | $4M | 2.0% | +22% |
| 7 | LLY | ELI LILLY & COMPANY | 5K | $4M | 1.9% | −14% |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | 52K | $4M | 1.8% | +17% |
| 9 | FLXR | TCW FLEXIBLE INCOME ETF | 97K | $4M | 1.8% | −5% |
| 10 | AAPL | APPLE INCORPORATED | 14K | $4M | 1.7% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Square, LLC is a Other fund managing $188 million in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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