§ 13F · FUND PROFILE
Capital Square, LLC.
AUM · $228M (13F)Positions · 241Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 42K | $16M | 6.8% | ±0% |
| 2 | PFF | ISHARES TR PFD AND INCM SEC | 191K | $6M | 2.6% | −18% |
| 3 | LLY | ELI LILLY & COMPANY | 5K | $6M | 2.5% | −1% |
| 4 | MO | ALTRIA GROUP INCORPORATED | 69K | $5M | 2.2% | +3% |
| 5 | AMZN | AMAZON COM INCORPORATED | 19K | $5M | 2.1% | +2% |
| 6 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 96K | $4M | 2.0% | ±0% |
| 7 | AAPL | APPLE INCORPORATED | 13K | $4M | 1.8% | −2% |
| 8 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 233K | $4M | 1.8% | −14% |
| 9 | IVW | ISHARES TR S&P 500 GRWT ETF | 28K | $4M | 1.7% | +13% |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | 51K | $4M | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Square, LLC is a Other fund managing $228 million in assets. The fund runs a broad portfolio of 241 positions.
Read the full dossier →