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Latest Capital Square, LLC Stock Portfolio

$216Million– No. of Holdings #226

Capital Square, LLC Performance:
2026 Q1: -13.44%YTD: -13.44%2025: 35.74%
Performance for 2026 Q1 is -13.44%, and YTD is -13.44%, and 2025 is 35.74%.

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

Capital Square, LLC is a hedge fund based in Chattanooga, TN. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Square, LLC reported an equity portfolio of $216.9 Millions as of 31 Mar, 2026.

The top stock holdings of Capital Square, LLC are VB, AAXJ, AFK. The fund has invested 6.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 3.4% of portfolio in ISHARES TR PFD AND INCM SEC.

The fund managers got completely rid off ISHARES TR 20 YR TR BD ETF (IJR), POTLATCHDELTIC CORPORATION REIT (PCH) and EATON CORPORATION PLC SHS (ETN) stocks. They significantly reduced their stock positions in ISHARES TR USD INV GRDE ETF (AAXJ), NNN REIT INCORPORATED REIT (NNN) and STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB). Capital Square, LLC opened new stock positions in ISHARES PRIME MONEY MARKET ETF (BECO), RAYONIER INCORPORATED REIT (RYN) and INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR PFD AND INCM SEC (AAXJ), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANGUARD GROWTH ETF (VB).
Capital Square, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

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

Our best estimate is that Capital Square, LLC made a return of -13.44% in the last quarter. In trailing 12 months, it's portfolio return was 21.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares prime money market etf1,435,750
rayonier incorporated reit1,388,120
innovator u.s. equity power buffer etf - january1,102,170
ishares tr 0-5 yr tips etf1,081,290
schwab u.s. tips etf1,063,020
f/m us treasury 3 month bill fund - etf890,471
schwab international dividend equity etf834,994
innovator u.s. equity power buffer etf - march700,059
New stocks bought by Capital Square, LLC

Additions

Ticker% Inc.
ishares tr pfd and incm sec695
vanguard information technology etf666
vanguard growth etf575
first trust nasdaq clean edge smart grid infrast index fund151
ltc pptys incorporated reit148
energy transfer l p com ut ltd ptn83.99
organogenesis hldgs incorporated76.84
rollins incorporated74.05
Additions to existing portfolio by Capital Square, LLC

Reductions

Ticker% Reduced
ishares tr usd inv grde etf-61.91
nnn reit incorporated reit-59.00
state street utilities select sector spdr etf-40.24
ishares tr s&p 100 etf-33.31
ishares silver tr ishares-33.26
ishares tr rus md cp gr etf-32.67
innovator laddered allocation power buffer etf-28.72
occidental pete corporation-27.29
Capital Square, LLC reduced stake in above stock

Sold off

Ticker$ Sold
potlatchdeltic corporation reit-1,392,520
code green apparel corporation com new-3.00
redwood mortgage investors viii limited partnership-22,939
ishares tr 20 yr tr bd etf-1,993,910
hq global ed incorporated0.00
ilustrato pictures international incorporated-4.00
labor smart incorporated-9.00
carnival corp-509,590
Capital Square, LLC got rid off the above stocks

Sector Distribution

Capital Square, LLC has about 50.1% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Energy
  • Communication Services
Sector%
Others50.1
Real Estate12.8
Healthcare6.3
Consumer Cyclical5.9
Consumer Defensive4.7
Technology4.5
Industrials4.4
Financial Services3.7
Utilities2.6
Energy2.6
Communication Services2.4

Market Cap. Distribution

Capital Square, LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.1
MEGA-CAP20.9
LARGE-CAP19.8
MID-CAP5.3
SMALL-CAP3.8

Stocks belong to which Index?

About 42.8% 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%
Others57.1
S&P 50035.9
RUSSELL 20006.9
Top 5 Winners (%)%
collective audience incorporated
81.8 %
ge vernova incorporated
70.1 %
CSD
invesco semiconductors etf
69.0 %
AAP
advance auto parts incorporated
47.8 %
CAT
caterpillar incorporated
43.0 %
Top 5 Winners ($)$
ge vernova incorporated
0.8 M
VB
vanguard total stock market etf
0.7 M
AMZN
amazon com incorporated
0.6 M
MO
altria group incorporated
0.6 M
XOM
exxon mobil corporation
0.5 M
Top 5 Losers (%)%
AAXJ
ishares tr pfd and incm sec
-83.2 %
VAW
vanguard information technology etf
-77.9 %
VB
vanguard growth etf
-73.6 %
ORGO
organogenesis hldgs incorporated
-48.5 %
NOW
servicenow incorporated
-40.8 %
Top 5 Losers ($)$
AAXJ
ishares tr pfd and incm sec
-36.6 M
VAW
vanguard information technology etf
-6.4 M
VB
vanguard growth etf
-1.5 M
LLY
eli lilly & company
-1.0 M
MSFT
microsoft corporation
-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 226 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. was the most profitable stock for Capital Square, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions