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Latest Capital Square, LLC Stock Portfolio

$227Million | No. of Holdings #241

Capital Square, LLC Performance

2026 Q2+3.09%
YTD-10.77%
2025+35.74%

About Capital Square, LLC and 13F Hedge Fund Stock Holdings

Capital Square, LLC is a hedge fund based in Chattanooga, TN. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Square, LLC reported an equity portfolio of $227.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Square, LLC are VB, AAXJ, LLY. The fund has invested 6.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 2.6% of portfolio in ISHARES TR PFD AND INCM SEC. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), ISHARES TR 0-5 YR TIPS ETF (AMPS) and SCHWAB U.S. TIPS ETF (FNDA) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), LOWES COMPANIES INCORPORATED (LOW) and TCW FLEXIBLE INCOME ETF (NETZ). Capital Square, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORPORATION COM SHS, EATON CORPORATION PLC SHS (ETN) and ACCENTURE PLC IRELAND SHS CLASS A (ACN). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INCORPORATED (AZO), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB).
Capital Square, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$227Million
  as of Aug 13, 2026

Capital Square, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Square, LLC made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 20.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corporation com shs2,353,840
roundhill halo etf1,110,800
eaton corporation plc shs1,097,210
accenture plc ireland shs class a798,397
carnival corporation limited common shares419,272
ishares tr us hlthcr pr etf335,417
genuine parts company333,897
tema electrification etf329,048
New stocks bought by Capital Square, LLC

Additions

Ticker% Inc.
autozone incorporated105
schwab international equity etf76.53
state street consumer staples select sector spdr etf76.27
freedom 100 emerging markets etf72.66
ishares prime money market etf67.3
microsoft corporation64.66
american homes 4 rent class a reit62.67
state street spdr bloomberg 1-3 month t-bill etf57.16
Additions to existing portfolio by Capital Square, LLC

Reductions

Ticker% Reduced
the cigna group-54.47
lowes companies incorporated-53.2
tcw flexible income etf-52.65
blackstone incorporated-34.45
advanced micro devices incorporated-30.39
f/m us treasury 3 month bill fund - etf-27.74
ishares tr expanded tech-27.53
sap se spon adr-24.14
Capital Square, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab u.s. tips etf-1,063,020
exxon mobil corporation-2,381,870
ishares tr 0-5 yr tips etf-1,081,290
ishares tr usd inv grde etf-355,231
ishares tr msci emg mkt etf-408,171
general mills incorporated-201,678
ishares silver tr ishares-386,393
netflix incorporated.-403,408
Capital Square, LLC got rid off the above stocks

Sector Distribution

Capital Square, LLC has about 51.3% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Utilities
  • Communication Services
  • Energy
Sector%
Others51.3
Real Estate12.3
Healthcare7.1
Consumer Cyclical5.6
Technology5.4
Consumer Defensive4.8
Industrials4.6
Financial Services3.6
Utilities2
Communication Services2
Energy1.5

Market Cap. Distribution

Capital Square, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED51.4
LARGE-CAP22.1
MEGA-CAP19.6
MID-CAP5.7
SMALL-CAP1.1

Stocks belong to which Index?

About 41.6% of the stocks held by Capital Square, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.4
S&P 50035.6
RUSSELL 20006
Top 5 Winners (%)%
AMD
advanced micro devices incorporated
51.2 %
simulated enviroment concepts
42.9 %
CSCO
cisco systems incorporated
35.2 %
LLY
eli lilly & company
34.3 %
CARZ
first trust nasdaq cea cybersecurity etf
33.5 %
Top 5 Winners ($)$
LLY
eli lilly & company
1.4 M
VB
vanguard total stock market etf
0.9 M
AAPL
apple incorporated
0.6 M
MO
altria group incorporated
0.3 M
AAXJ
ishares tr mrgstr md cp grw
0.3 M
Top 5 Losers (%)%
EOSE
eos energy enterprises incorporated com class a
-41.3 %
CRK
comstock res incorporated
-21.2 %
ROL
rollins incorporated
-20.5 %
CEG
constellation energy corporation
-19.8 %
T
at&t incorporated
-19.3 %
Top 5 Losers ($)$
AMZN
amazon com incorporated
-0.4 M
AAXJ
ishares tr pfd and incm sec
-0.2 M
AFK
vaneck preferred securities ex financials etf
-0.2 M
RITM
rithm capital corporation com new reit
-0.2 M
T
at&t incorporated
-0.2 M

Capital Square, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Square, LLC

Capital Square, LLC has 241 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Capital Square, LLC last quarter.

$227.53MTotal Value
253Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Square, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
Capital Square, LLC's holding in Ishares Tr Pfd And Incm Sec over time
2.56%190,836
$5.83M
2.56%
decreased 18.3 percentreduced
AAXJ
Ishares Tr Mrgstr Md Cp Grw

Ishares Tr Mrgstr Md Cp Grw

AAXJ
Capital Square, LLC's holding in Ishares Tr Mrgstr Md Cp Grw over time
1.31%30,581
$2.97M
1.31%
decreased 1.96 percentreduced
AAXJ
Ishares Tr Us Hlthcr Pr Etf

Ishares Tr Us Hlthcr Pr Etf

AAXJ
Capital Square, LLC's holding in Ishares Tr Us Hlthcr Pr Etf over time
0.15%5,886
$335.4K
0.15%
new position
AAXJ
Ishares Tr Us Home Cons Etf

Ishares Tr Us Home Cons Etf

AAXJ
Capital Square, LLC's holding in Ishares Tr Us Home Cons Etf over time
0.12%2,738
$267.8K
0.12%
increased 17.71 percentadded
AAXJ
Ishares Tr Mrgstr Md Cp Etf

Ishares Tr Mrgstr Md Cp Etf

AAXJ
Capital Square, LLC's holding in Ishares Tr Mrgstr Md Cp Etf over time
0.1%2,312
$224.6K
0.1%
new position
AAXJ
Ishares Tr Usd Inv Grde Etf

Ishares Tr Usd Inv Grde Etf

AAXJ
Capital Square, LLC's holding in Ishares Tr Usd Inv Grde Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr Core Univrsl Usd

Ishares Tr Core Univrsl Usd

ACWF
Capital Square, LLC's holding in Ishares Tr Core Univrsl Usd over time
1.16%57,772
$2.64M
1.16%
increased 1.52 percentadded
ACWF
Ishares Tr Us Sml Cap Eqt

Ishares Tr Us Sml Cap Eqt

ACWF
Capital Square, LLC's holding in Ishares Tr Us Sml Cap Eqt over time
0.19%4,886
$427.8K
0.19%
increased 10.72 percentadded
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
Capital Square, LLC's holding in Ishares Tr Core Div Grwth over time
0.16%4,618
$355.9K
0.16%
decreased 1.03 percentreduced
ACWF
Ishares Tr Hdg Msci Eafe

Ishares Tr Hdg Msci Eafe

ACWF
Capital Square, LLC's holding in Ishares Tr Hdg Msci Eafe over time
0.1%4,649
$215.5K
0.1%
increased 1.46 percentadded
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Capital Square, LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.1%1,812
$224.6K
0.1%
new position
AFK
Vaneck Preferred Securities Ex Financials Etf

Vaneck Preferred Securities Ex Financials Etf

AFK
Capital Square, LLC's holding in Vaneck Preferred Securities Ex Financials Etf over time
1.83%233,334
$4.16M
1.83%
decreased 13.96 percentreduced