13F Insight
DOSSIER · 13F-HR · Q2 2026

Capital Square, LLC

$228M in tracked AUM across 241 positions as of Q2 2026.

CS
CIK 0001798736 · last filed Jun 30, 2026
Total AUM
$228M
as of Q2 2026
Holdings
241
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Capital Square, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD TOTAL STOCK MARKET ETF
$16M42K6.8%02
PFF
ISHARES TR PFD AND INCM SEC
$6M191K2.6%03
LLY
ELI LILLY & COMPANY
$6M5K2.5%04
MO
ALTRIA GROUP INCORPORATED
$5M69K2.2%05
AMZN
AMAZON COM INCORPORATED
$5M19K2.1%06
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
$4M96K2.0%07
AAPL
APPLE INCORPORATED
$4M13K1.8%08
PFXF
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
$4M233K1.8%09
IVW
ISHARES TR S&P 500 GRWT ETF
$4M28K1.7%10
BND
VANGUARD TOTAL BOND MARKET ETF
$4M51K1.6%

Filing history

2026Q2Jun 30
$228M▲ 4.9%
241 positionsView →2026Q1Mar 31
$217M▲ 10.7%
226 positionsView →2025Q4Dec 31
$196M▼ 0.1%
221 positionsView →2025Q3Sep 30
$196M▲ 4.6%
210 positionsView →2025Q2Jun 30
$188M▲ 10.2%
201 positionsLocked2025Q1Mar 31
$170M▼ 3.3%
191 positionsLocked2024Q4Dec 31
$176M▲ 6.9%
189 positionsLocked2024Q3Sep 30
$165M▲ 7.1%
169 positionsLocked2024Q2Jun 30
$154M▲ 8.6%
159 positionsLocked2024Q1Mar 31
$142M▲ 60.1%
156 positionsLocked2023Q4Dec 31
$89M▲ 19.2%
111 positionsLocked2023Q3Sep 30
$74M▼ 31.3%
99 positionsLocked
Showing 12 of 27