Capital Square
ATHENS, TNfiles as Capital Square, LLC
$228m in 241 US stocks at the end of 30 June 2026. The top 10 are 25.1% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$228m
Stocks
241
Top 10 share
25.1%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.0% of the fund
- Roundhill ETF TrustLOHA0.5% of the fund
- EatonETN0.5% of the fund
- AccentureACN0.4% of the fund
- CarnivalCCL0.2% of the fund
- Ishares TRIHF0.1% of the fund
- Genuine PartsGPC0.1% of the fund
- Tema ETF TrustVOLT0.1% of the fund
- Wisdomtree TRWCLD0.1% of the fund
- Vanguard Index FDSVO0.1% of the fund
- Innovator Etfs TrustPJUN0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- Ishares TRIMCB<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- QiagenQGEN<0.1% of the fund
- ExelixisEXEL<0.1% of the fund
- MedtronicMDT<0.1% of the fund
- Ishares U S ETF TRLQDH<0.1% of the fund
- VisaV<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Rivian AutomotiveRIVN<0.1% of the fund
- Redwood Mortgage Investors Viii Limited Partnership<0.1% of the fund
Added
Bought more of a stock they already held.
- Altria GroupMO2.2% of the fund+3%
- Ishares TRIVW1.7% of the fund+13%
- CareTrust REITCTRE1.5% of the fund+5%
- Ishares TRIVE1.3% of the fund+9%
- Blackrock ETF TrustPMMF1.1% of the fund+67%
- Innovator Etfs TrustPJUL1.0% of the fund+13%
- Ishares TRIJT0.9% of the fund+12%
- MicrosoftMSFT0.9% of the fund+65%
- GE VernovaGEV0.7% of the fund+4%
- MerckMRK0.7% of the fund+4%
- Select Sector Spdr TRXLK0.7% of the fund+3%
- RTXRTX0.7% of the fund+3%
- Schwab Strategic TRSCHG0.7% of the fund+2%
- WalmartWMT0.6% of the fund+38%
- LTC PropertiesLTC0.5% of the fund+4%
- Vanguard Scottsdale FDSVTWO0.5% of the fund+3%
- Vanguard Whitehall FDSVIGI0.5% of the fund+6%
- Invesco Exchange Traded FD TPSI0.5% of the fund+3%
- AutozoneAZO0.5% of the fund+105%
- Schwab Strategic TRSCHF0.4% of the fund+77%
- Energy Transfer L PET0.4% of the fund+24%
- Lockheed MartinLMT0.4% of the fund+9%
- Spdr Series TrustXHB0.4% of the fund+5%
- EA Series TrustFRDM0.4% of the fund+73%
- First TR Exchange-Traded FDGRID0.4% of the fund+32%
Cut
Sold some of their stake.
- Ishares TRPFF2.6% of the fund-18%
- Vaneck ETF TrustPFXF1.8% of the fund-14%
- Vanguard BD Index FDSBND1.6% of the fund-2%
- United Parcel ServiceUPS1.5% of the fund-10%
- Spdr Series TrustSLYG1.2% of the fund-2%
- First HorizonFHN1.1% of the fund-10%
- TCW ETF TrustFLXR0.8% of the fund-53%
- Norfolk SouthernNSC0.6% of the fund-2%
- WelltowerWELL0.4% of the fund-4%
- PrologisPLD0.4% of the fund-21%
- Sun CommunitiesSUI0.4% of the fund-8%
- AlphabetGOOG0.4% of the fund-10%
- ChevronCVX0.4% of the fund-8%
- Costco WholesaleCOST0.4% of the fund-7%
- Equity Lifestyle PropertiesELS0.4% of the fund-3%
- Schwab Strategic TRSCHY0.3% of the fund-8%
- Ishares TRIWP0.3% of the fund-9%
- CitigroupC0.3% of the fund-18%
- RBB FDTBIL0.3% of the fund-28%
- Camden Property TrustCPT0.3% of the fund-5%
- Lowe's CompaniesLOW0.3% of the fund-53%
- BroadcomAVGO0.2% of the fund-14%
- Ishares TRIGV0.2% of the fund-28%
- Ishares TRIWN0.2% of the fund-12%
- Community Healthcare TrustCHCT0.2% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRSTIP-100%
- Schwab Strategic TRSCHP-100%
- Mueller IndustriesMLI-100%
- Ishares TREEM-100%
- NetflixNFLX-100%
- Ishares Silver TRSLV-100%
- Ishares TRUSIG-100%
- Walt DisneyDIS-100%
- Wells Fargo & CompanyWFC-100%
- General MillsGIS-100%
- Wheels UP Experience-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 6.8%
- Value
- $16m
- Shares
- 41,812
Held
- Ishares TRPFF
- Share
- 2.6%
- Value
- $6m
- Shares
- 190,836
-18%
- Amplify ETF TRDIVO
- Share
- 2.0%
- Value
- $4m
- Shares
- 95,701
Held
- Vaneck ETF TrustPFXF
- Share
- 1.8%
- Value
- $4m
- Shares
- 233,334
-14%
- Ishares TRIVW
- Share
- 1.7%
- Value
- $4m
- Shares
- 27,769
+13%
- Vanguard BD Index FDSBND
- Share
- 1.6%
- Value
- $4m
- Shares
- 50,812
-2%
- Schwab Strategic TRFNDF
- Share
- 1.4%
- Value
- $3m
- Shares
- 59,975
Held
- Ishares TRIMCG
- Share
- 1.3%
- Value
- $3m
- Shares
- 30,581
Held
- Ishares TRIVE
- Share
- 1.3%
- Value
- $3m
- Shares
- 12,649
+9%
- Spdr Series TrustSLYG
- Share
- 1.2%
- Value
- $3m
- Shares
- 24,077
-2%
- Ishares TRIUSB
- Share
- 1.2%
- Value
- $3m
- Shares
- 57,772
Held
- Spdr Series TrustSPSB
- Share
- 1.1%
- Value
- $3m
- Shares
- 85,547
Held
- Blackrock ETF TrustPMMF
- Share
- 1.1%
- Value
- $2m
- Shares
- 23,950
+67%
- Innovator Etfs TrustPJUL
- Share
- 1.0%
- Value
- $2m
- Shares
- 46,862
+13%
- Ishares TRIJT
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,272
+12%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,723
Held
- Vanguard World FDVGT
- Share
- 0.9%
- Value
- $2m
- Shares
- 17,222
Held
- TCW ETF TrustFLXR
- Share
- 0.8%
- Value
- $2m
- Shares
- 46,078
-53%
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $2m
- Shares
- 52,540
Held
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,755
+3%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,324
Held
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $1m
- Shares
- 43,195
+2%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,213
+3%
- Vanguard Whitehall FDSVIGI
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,467
+6%
- Innovator Etfs TrustPJAN
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,812
Held
- Roundhill ETF TrustLOHA
- Share
- 0.5%
- Value
- $1m
- Shares
- 43,323
New
- Invesco Exchange Traded FD TPSI
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,830
+3%
- First TR Exchange-Traded FDFVD
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,527
Held
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $1m
- Shares
- 37,130
+77%
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $1m
- Shares
- 51,369
+24%
- Spdr Series TrustXHB
- Share
- 0.4%
- Value
- $910,129
- Shares
- 8,379
+5%
- EA Series TrustFRDM
- Share
- 0.4%
- Value
- $845,130
- Shares
- 12,114
+73%
- First TR Exchange-Traded FDGRID
- Share
- 0.4%
- Value
- $814,722
- Shares
- 4,407
+32%
- Schwab Strategic TRSCHY
- Share
- 0.3%
- Value
- $765,559
- Shares
- 23,864
-8%
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $761,922
- Shares
- 7,886
Held
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $760,066
- Shares
- 8,309
+57%
- Ishares TROEF
- Share
- 0.3%
- Value
- $725,444
- Shares
- 1,948
+4%
- Innovator Etfs TrustPMAR
- Share
- 0.3%
- Value
- $720,905
- Shares
- 14,997
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $712,991
- Shares
- 5,001
-9%
- RBB FDTBIL
- Share
- 0.3%
- Value
- $642,649
- Shares
- 12,871
-28%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $633,986
- Shares
- 7,253
+11%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $621,729
- Shares
- 3,860
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $607,987
- Shares
- 7,227
+76%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $582,981
- Shares
- 1,955
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 6.8% | $16m | 41,812 | Held |
| Ishares TRPFF | 2.6% | $6m | 190,836 | -18% |
| Eli LillyLLY | 2.5% | $6m | 4,720 | Held |
| Altria GroupMO | 2.2% | $5m | 69,193 | +3% |
| Amazon.comAMZN | 2.1% | $5m | 19,104 | Held |
| Amplify ETF TRDIVO | 2.0% | $4m | 95,701 | Held |
| AppleAAPL | 1.8% | $4m | 13,324 | Held |
| Vaneck ETF TrustPFXF | 1.8% | $4m | 233,334 | -14% |
| Ishares TRIVW | 1.7% | $4m | 27,769 | +13% |
| Vanguard BD Index FDSBND | 1.6% | $4m | 50,812 | -2% |
| CareTrust REITCTRE | 1.5% | $4m | 87,630 | +5% |
| United Parcel ServiceUPS | 1.5% | $3m | 30,877 | -10% |
| Schwab Strategic TRFNDF | 1.4% | $3m | 59,975 | Held |
| Home DepotHD | 1.4% | $3m | 9,145 | Held |
| Ishares TRIMCG | 1.3% | $3m | 30,581 | Held |
| Realty IncomeO | 1.3% | $3m | 46,802 | Held |
| NvidiaNVDA | 1.3% | $3m | 13,852 | Held |
| Ishares TRIVE | 1.3% | $3m | 12,649 | +9% |
| Spdr Series TrustSLYG | 1.2% | $3m | 24,077 | -2% |
| W. P. CareyWPC | 1.2% | $3m | 37,841 | Held |
| Ishares TRIUSB | 1.2% | $3m | 57,772 | Held |
| Southern CompanySO | 1.1% | $3m | 27,192 | Held |
| Spdr Series TrustSPSB | 1.1% | $3m | 85,547 | Held |
| First HorizonFHN | 1.1% | $3m | 98,980 | -10% |
| Blackrock ETF TrustPMMF | 1.1% | $2m | 23,950 | +67% |
| ExxonMobil HoldingsXOM | 1.0% | $2m | 16,948 | New |
| Innovator Etfs TrustPJUL | 1.0% | $2m | 46,862 | +13% |
| Ishares TRIJT | 0.9% | $2m | 12,272 | +12% |
| Ishares TRIVV | 0.9% | $2m | 2,723 | Held |
| Procter & GamblePG | 0.9% | $2m | 13,881 | Held |
| MicrosoftMSFT | 0.9% | $2m | 5,284 | +65% |
| Vanguard World FDVGT | 0.9% | $2m | 17,222 | Held |
| JPMorgan ChaseJPM | 0.9% | $2m | 6,020 | Held |
| Johnson & JohnsonJNJ | 0.9% | $2m | 7,530 | Held |
| TCW ETF TrustFLXR | 0.8% | $2m | 46,078 | -53% |
| GE VernovaGEV | 0.7% | $2m | 1,561 | +4% |
| Schwab Strategic TRSCHD | 0.7% | $2m | 52,540 | Held |
| Rithm CapitalRITM | 0.7% | $2m | 184,847 | Held |
| MerckMRK | 0.7% | $2m | 13,720 | +4% |
| Select Sector Spdr TRXLK | 0.7% | $2m | 8,755 | +3% |
| AlphabetGOOGL | 0.7% | $2m | 4,541 | Held |
| Vanguard Index FDSVOO | 0.7% | $2m | 2,324 | Held |
| RTXRTX | 0.7% | $2m | 7,665 | +3% |
| Schwab Strategic TRSCHG | 0.7% | $1m | 43,195 | +2% |
| RayonierRYN | 0.6% | $1m | 65,410 | Held |
| CaterpillarCAT | 0.6% | $1m | 1,460 | Held |
| Norfolk SouthernNSC | 0.6% | $1m | 4,203 | -2% |
| WalmartWMT | 0.6% | $1m | 11,317 | +38% |
| LTC PropertiesLTC | 0.5% | $1m | 31,941 | +4% |
| Terreno RealtyTRNO | 0.5% | $1m | 17,607 | Held |
| Vanguard Scottsdale FDSVTWO | 0.5% | $1m | 10,213 | +3% |
| Vanguard Whitehall FDSVIGI | 0.5% | $1m | 12,467 | +6% |
| Innovator Etfs TrustPJAN | 0.5% | $1m | 22,812 | Held |
| Roundhill ETF TrustLOHA | 0.5% | $1m | 43,323 | New |
| EatonETN | 0.5% | $1m | 2,694 | New |
| Invesco Exchange Traded FD TPSI | 0.5% | $1m | 6,830 | +3% |
| AutozoneAZO | 0.5% | $1m | 353 | +105% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,164 | Held |
| First TR Exchange-Traded FDFVD | 0.5% | $1m | 21,527 | Held |
| Schwab Strategic TRSCHF | 0.4% | $1m | 37,130 | +77% |
| Energy Transfer L PET | 0.4% | $1m | 51,369 | +24% |
| WelltowerWELL | 0.4% | $1m | 4,360 | -4% |
| PrologisPLD | 0.4% | $976,274 | 6,930 | -21% |
| Lockheed MartinLMT | 0.4% | $928,192 | 1,774 | +9% |
| Sun CommunitiesSUI | 0.4% | $922,830 | 7,762 | -8% |
| Spdr Series TrustXHB | 0.4% | $910,129 | 8,379 | +5% |
| Caseys General StoresCASY | 0.4% | $895,254 | 1,092 | Held |
| Extra Space StorageEXR | 0.4% | $884,079 | 6,141 | Held |
| Duke EnergyDUK | 0.4% | $871,188 | 6,942 | Held |
| AlphabetGOOG | 0.4% | $864,057 | 2,433 | -10% |
| ChevronCVX | 0.4% | $853,956 | 4,841 | -8% |
| EA Series TrustFRDM | 0.4% | $845,130 | 12,114 | +73% |
| Costco WholesaleCOST | 0.4% | $826,457 | 902 | -7% |
| First TR Exchange-Traded FDGRID | 0.4% | $814,722 | 4,407 | +32% |
| Equity Lifestyle PropertiesELS | 0.4% | $803,673 | 12,662 | -3% |
| AccentureACN | 0.4% | $798,397 | 5,904 | New |
| Invitation HomesINVH | 0.3% | $795,508 | 26,875 | +26% |
| Verizon CommunicationsVZ | 0.3% | $768,852 | 18,253 | +47% |
| Schwab Strategic TRSCHY | 0.3% | $765,559 | 23,864 | -8% |
| First TR Exchange-Traded FDFTCS | 0.3% | $761,922 | 7,886 | Held |
| Spdr Series TrustBIL | 0.3% | $760,066 | 8,309 | +57% |
| Coca-ColaKO | 0.3% | $758,804 | 9,088 | +5% |
| Ishares TROEF | 0.3% | $725,444 | 1,948 | +4% |
| Innovator Etfs TrustPMAR | 0.3% | $720,905 | 14,997 | Held |
| AT&TT | 0.3% | $719,304 | 34,041 | Held |
| Ishares TRIWP | 0.3% | $712,991 | 5,001 | -9% |
| CitigroupC | 0.3% | $699,726 | 4,970 | -18% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $693,266 | 1,596 | +4% |
| Agree RealtyADC | 0.3% | $677,535 | 8,691 | Held |
| Digital Realty TrustDLR | 0.3% | $667,167 | 3,698 | Held |
| Ladder CapitalLADR | 0.3% | $666,205 | 67,635 | Held |
| First Industrial Realty TrustFR | 0.3% | $660,909 | 10,166 | Held |
| RBB FDTBIL | 0.3% | $642,649 | 12,871 | -28% |
| Vanguard Index FDSVUG | 0.3% | $633,986 | 7,253 | +11% |
| Vanguard Whitehall FDSVYM | 0.3% | $621,729 | 3,860 | Held |
| Camden Property TrustCPT | 0.3% | $609,291 | 5,393 | -5% |
| Select Sector Spdr TRXLP | 0.3% | $607,987 | 7,227 | +76% |
| Meta PlatformsMETA | 0.3% | $597,210 | 892 | Held |
| American ExpressAXP | 0.3% | $592,480 | 1,690 | +27% |
| Vanguard Index FDSVB | 0.3% | $582,981 | 1,955 | +9% |
Showing the largest 100 of 241.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Real estate12.4%
Technology5.7%
Industrials5.6%
Health care5.3%
Everyday goods5.2%
Retail & consumer5.2%
Financial services4.1%
Energy2.1%
Utilities2.0%
Media & telecom2.0%
Other50.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.