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Latest Capital Square, LLC Stock Portfolio

Capital Square, LLC Performance:
2025 Q4: 29.98%YTD: 35.74%2024: 7.31%
Performance for 2025 Q4 is 29.98%, and YTD is 35.74%, and 2024 is 7.31%.

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

Capital Square, LLC is a hedge fund based in Chattanooga, TN. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Square, LLC reported an equity portfolio of $196 Millions as of 31 Dec, 2025.

The top stock holdings of Capital Square, LLC are VB, AAXJ, LLY. The fund has invested 6.4% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 4.6% of portfolio in ISHARES TR PFD AND INCM SEC.

The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT (ARE), STATE STREET SPDR S&P SEMICONDUCTOR ETF (BIL) and FIRST TRUST NATURAL GAS ETF (BGLD) stocks. They significantly reduced their stock positions in ISHARES TR PFD AND INCM SEC (AAXJ), AMERICAN TOWER CORPORATION NEW REIT (AMT) and CROWN CASTLE INCORPORATED REIT (CCI). Capital Square, LLC opened new stock positions in EATON CORPORATION PLC SHS (ETN), VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) and ADOBE INCORPORATED (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to VANECK PREFERRED SECURITIES EX FINANCIALS ETF (AFK), VANGUARD RUSSELL 2000 ETF (BNDW) and THE CIGNA GROUP (CI).

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

Our best estimate is that Capital Square, LLC made a return of 29.98% in the last quarter. In trailing 12 months, it's portfolio return was 35.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corporation plc shs1,185,180
vanguard international dividend appreciation etf1,013,010
adobe incorporated573,284
carnival corp509,590
taiwan semiconductor mfg limited sponsored ads490,580
first indl rlty tr incorporated reit431,674
innovator u.s. equity power bffer etf - october379,996
energy transfer l p com ut ltd ptn371,652
New stocks bought by Capital Square, LLC

Additions

Ticker% Inc.
vaneck preferred securities ex financials etf217
vanguard russell 2000 etf157
the cigna group139
ltc pptys incorporated reit114
ishares tr 20 yr tr bd etf86.99
oneok incorporated new67.06
waste mgmt incorporated del49.28
blackstone incorporated46.99
Additions to existing portfolio by Capital Square, LLC

Reductions

Ticker% Reduced
ishares tr pfd and incm sec-92.81
american tower corporation new reit-70.73
crown castle incorporated reit-64.96
netflix incorporated-62.85
state street consumer staples select sector spdr etf-60.00
state street financial select sector spdr etf-50.96
farmland partners incorporated reit-49.79
state street industrial select sector spdr etf-46.85
Capital Square, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gladstone ld corporation reit-154,030
first trust natural gas etf-311,497
permian resources corporation class a com-166,746
huntington bancshares incorporated-203,198
opko health incorporated-15,500
alexandria real estate eq incorporated reit-533,442
vanguard extended duration treasury etf-209,936
ventas incorporated reit-201,019
Capital Square, LLC got rid off the above stocks

Sector Distribution

Capital Square, LLC has about 46.2% of it's holdings in Others sector.

Sector%
Others46.2
Real Estate14.1
Healthcare7.5
Consumer Cyclical6.3
Technology5.2
Financial Services4.6
Consumer Defensive4.6
Industrials4.5
Communication Services2.5
Energy2.4
Utilities2.2

Market Cap. Distribution

Capital Square, LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.2
MEGA-CAP22.6
LARGE-CAP21.9
MID-CAP5.7
SMALL-CAP3.5

Stocks belong to which Index?

About 46.9% of the stocks held by Capital Square, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53
S&P 50040
RUSSELL 20006.9
Top 5 Winners (%)%
AAXJ
ishares tr pfd and incm sec
471.1 %
XLB
state street industrial select sector spdr etf
77.4 %
XLB
state street financial select sector spdr etf
77.0 %
XLB
state street consumer staples select sector spdr etf
68.8 %
SLV
ishares silver tr ishares
45.3 %
Top 5 Winners ($)$
AAXJ
ishares tr pfd and incm sec
60.9 M
LLY
eli lilly & company
1.7 M
UPS
united parcel service incorporated class b
0.4 M
GOOG
alphabet incorporated cap stk class a
0.3 M
MRK
merck & company incorporated
0.3 M
Top 5 Losers (%)%
hq global ed incorporated
-100.0 %
collective audience incorporated
-82.3 %
UP
wheels up experience incorporated com class a
-64.0 %
ilustrato pictures international incorporated
-42.9 %
AAP
advance auto parts incorporated
-34.0 %
Top 5 Losers ($)$
MO
altria group incorporated
-0.5 M
HD
home depot incorporated
-0.5 M
O
realty income corporation reit
-0.2 M
SO
southern company
-0.2 M
AAP
advance auto parts 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 221 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MO proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Capital Square, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions