Latest Capital Square, LLC Stock Portfolio
Capital Square, LLC Performance:
2025 Q3: 3.55%YTD: 4.43%2024: 7.31%
Performance for 2025 Q3 is 3.55%, and YTD is 4.43%, 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 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $301.4 Millions. In it's latest 13F Holdings report, Capital Square, LLC reported an equity portfolio of $196.1 Millions as of 30 Sep, 2025.
The top stock holdings of Capital Square, LLC are AAXJ, VB, NETZ. The fund has invested 6.6% of it's portfolio in ISHARES TR PFD AND INCM SEC and 6% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off EATON CORPORATION PLC SHS (ETN), US BANCORP DEL COM NEW (USB) and AMERICAN CENTURY QUALITY PREFERRED ETF (AEMB) stocks. They significantly reduced their stock positions in VANGUARD LONG-TERM BOND ETF (BIV), VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). Capital Square, LLC opened new stock positions in VANECK PREFERRED SECURITIES EX FINANCIALS ETF (AFK), VANGUARD RUSSELL 2000 ETF (BNDW) and ISHARES SILVER TR ISHARES (SLV). The fund showed a lot of confidence in some stocks as they added substantially to TCW FLEXIBLE INCOME ETF (NETZ), ISHARES TR S&P 100 ETF (IJR) and OCCIDENTAL PETE CORPORATION (OXY).
The top stock holdings of Capital Square, LLC are AAXJ, VB, NETZ. The fund has invested 6.6% of it's portfolio in ISHARES TR PFD AND INCM SEC and 6% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off EATON CORPORATION PLC SHS (ETN), US BANCORP DEL COM NEW (USB) and AMERICAN CENTURY QUALITY PREFERRED ETF (AEMB) stocks. They significantly reduced their stock positions in VANGUARD LONG-TERM BOND ETF (BIV), VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). Capital Square, LLC opened new stock positions in VANECK PREFERRED SECURITIES EX FINANCIALS ETF (AFK), VANGUARD RUSSELL 2000 ETF (BNDW) and ISHARES SILVER TR ISHARES (SLV). The fund showed a lot of confidence in some stocks as they added substantially to TCW FLEXIBLE INCOME ETF (NETZ), ISHARES TR S&P 100 ETF (IJR) and OCCIDENTAL PETE CORPORATION (OXY).
Capital Square, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Square, LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 0.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck preferred securities ex financials etf | 951,832 |
| vanguard russell 2000 etf | 298,742 |
| ishares silver tr ishares | 293,030 |
| fidelity msci industrials index etf | 259,749 |
| innovator u.s. equity power buffer etf - september | 236,611 |
| salesforce incorporated | 235,104 |
| ishares u s etf tr it right hdg hgyl | 225,361 |
| aflac incorporated | 220,310 |
New stocks bought by Capital Square, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tcw flexible income etf | 255 |
| ishares tr s&p 100 etf | 53.91 |
| occidental pete corporation | 36.38 |
| ishares tr s&p 500 val etf | 35.2 |
| comstock res incorporated | 34.06 |
| united parcel service incorporated class b | 30.78 |
| ishares tr s&p 500 grwt etf | 25.85 |
| smartstop self storag reit inc common stock reit | 18.13 |
Additions to existing portfolio by Capital Square, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard long-term bond etf | -58.28 |
| vanguard long-term corporate bond etf | -52.89 |
| schwab us dividend equity etf | -47.39 |
| fidelity total bond etf | -41.2 |
| ishares tr usd inv grde etf | -35.91 |
| state street spdr s&p oil & gas exploration & production | -30.87 |
| spdr s&p 500 etf | -29.37 |
| exelon corporation | -28.75 |
Capital Square, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american century quality preferred etf | -1,095,900 |
| carnival corporation paired ctf | -731,288 |
| us bancorp del com new | -1,101,520 |
| chargepoint holdings incorporated com class a | -14,802 |
| novonix limited ord shs | -4,271 |
| novo-nordisk a s adr | -605,091 |
| qiagen nv com shs | -272,319 |
| adidas ag adr | -486,794 |
Capital Square, LLC got rid off the above stocks
Sector Distribution
Capital Square, LLC has about 44.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.4 |
| Real Estate | 18.6 |
| Consumer Cyclical | 6.4 |
| Healthcare | 6 |
| Technology | 5.2 |
| Consumer Defensive | 4.9 |
| Financial Services | 4.3 |
| Industrials | 3.3 |
| Communication Services | 2.7 |
| Utilities | 2.3 |
| Energy | 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 | % |
|---|---|
| UNALLOCATED | 44.4 |
| LARGE-CAP | 25.8 |
| MEGA-CAP | 18.7 |
| MID-CAP | 7.3 |
| SMALL-CAP | 2.2 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 47.9% of the stocks held by Capital Square, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 40.8 |
| RUSSELL 2000 | 7.1 |
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 210 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Capital Square, LLC last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts incorporated | 0.25 | 7,965 | 489,089 | added | 9.64 | ||
| AAPL | apple incorporated | 1.61 | 12,427 | 3,164,330 | reduced | -1.74 | ||
| AAXJ | ishares tr pfd and incm sec | 6.59 | 408,697 | 12,923,000 | added | 0.15 | ||
| AAXJ | ishares tr mrgstr md cp grw | 1.27 | 30,084 | 2,488,850 | added | 6.49 | ||
| AAXJ | ishares tr usd inv grde etf | 0.38 | 14,399 | 751,945 | reduced | -35.91 | ||
| AAXJ | ishares tr us home cons etf | 0.11 | 2,006 | 215,145 | new | |||
| ABBV | abbvie incorporated | 0.15 | 1,305 | 302,262 | reduced | -0.91 | ||
| ABT | abbott labs | 0.24 | 3,489 | 467,346 | added | 11.97 | ||
| ACWF | ishares tr core univrsl usd | 0.96 | 40,340 | 1,884,280 | added | 2.59 | ||
| ACWF | ishares tr core div grwth | 0.14 | 4,010 | 273,003 | added | 0.05 | ||
| ADC | agree rlty corporation reit | 0.34 | 9,469 | 672,736 | reduced | -2.53 | ||
| AEMB | american century quality preferred etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck preferred securities ex financials etf | 0.48 | 53,564 | 951,832 | new | |||
| AFL | aflac incorporated | 0.11 | 1,972 | 220,310 | new | |||
| AGT | ishares tr msci eafe smcp | 0.11 | 5,691 | 214,124 | new | |||
| AIRR | first trust nasdaq rising dividend achievers | 0.15 | 4,501 | 302,752 | reduced | -6.44 | ||
| ALL | allstate corporation | 0.14 | 1,276 | 273,893 | unchanged | 0.00 | ||
| AMD | advanced micro devices incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMH | american homes 4 rent class a reit | 0.22 | 13,245 | 440,427 | reduced | -0.44 | ||
| AMLX | amplify cwp enhanced dividend income etf | 1.65 | 72,600 | 3,235,780 | added | 3.4 | ||