Capital Square, LLC — Q1 2025 13F-HR

← Capital Square, LLC

Q1 2025 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2025-05-14 · accession 0001798736-25-000002

$170.3M

Reported value

191

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288687	PFF	ISHARES TR PFD AND INCM SEC	$12.9M	7.61%	421,408	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.3M	5.44%	33,679	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$4.3M	2.52%	5,189	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$3.8M	2.25%	20,129	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$3.8M	2.21%	62,766	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$3.6M	2.09%	127,115	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$3.2M	1.86%	8,664	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$3.1M	1.80%	107,010	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$3.1M	1.79%	13,747	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$2.9M	1.72%	46,365	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$2.9M	1.71%	50,290	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$2.8M	1.66%	246,464	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$2.6M	1.52%	11,922	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$2.3M	1.37%	25,427	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$2.3M	1.36%	119,328	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2.1M	1.23%	28,550	Common	SOLE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$2.1M	1.22%	29,150	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$2.0M	1.15%	11,510	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION REIT	$1.9M	1.12%	42,195	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1.9M	1.10%	22,643	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.9M	1.10%	15,774	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$1.8M	1.05%	7,299	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.7M	1.01%	15,378	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$1.7M	1.00%	13,196	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$1.6M	0.96%	17,665	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$1.6M	0.93%	4,205	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$1.5M	0.90%	13,861	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$1.5M	0.87%	22,284	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.5M	0.86%	2,621	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	0.84%	13,161	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.4M	0.79%	27,120	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.3M	0.79%	5,742	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$1.3M	0.78%	12,716	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$1.3M	0.77%	14,353	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$1.3M	0.76%	10,559	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$1.3M	0.75%	31,246	Common	SOLE
72202L363	MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	$1.3M	0.75%	25,264	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$1.3M	0.74%	6,577	Common	SOLE
G29183103	ETN	EATON CORPORATION PLC SHS	$1.2M	0.69%	4,297	Common	SOLE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$1.2M	0.68%	7,546	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$1.2M	0.68%	7,761	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.1M	0.66%	2,183	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.1M	0.66%	4,731	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.1M	0.65%	24,791	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.1M	0.65%	2,038	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.64%	6,613	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$1.1M	0.64%	1,173	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$1.1M	0.64%	14,370	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.1M	0.64%	43,272	Common	SOLE
025072539	—	AMERICAN CENTURY QUALITY PREFERRED ETF	$1.1M	0.64%	30,619	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$1.1M	0.64%	14,031	Common	SOLE
00206R102	T	AT&T INCORPORATED	$1.1M	0.63%	38,091	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$1.1M	0.63%	16,980	Common	SOLE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$1.1M	0.63%	20,860	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.0M	0.62%	11,694	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.0M	0.61%	1,946	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$1.0M	0.60%	7,127	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$1.0M	0.60%	47,246	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$930,648	0.55%	984	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$919,990	0.54%	80,630	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$902,689	0.53%	7,683	Common	SOLE
00687A107	ADDYY	ADIDAS AG ADR	$868,203	0.51%	7,418	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$867,206	0.51%	5,184	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$852,833	0.50%	18,682	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$837,435	0.49%	11,892	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$827,054	0.49%	6,643	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$817,316	0.48%	3,958	Common	SOLE
46187W107	INVH	INVITATION HOMES INCORPORATED REIT	$814,484	0.48%	23,371	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$793,253	0.47%	9,036	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$793,133	0.47%	18,596	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORPORATION PAIRED CTF	$788,621	0.46%	40,380	Common	SOLE
75513E101	RTX	RTX CORPORATION	$773,775	0.45%	5,842	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$756,835	0.44%	8,443	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$705,722	0.41%	4,564	Common	SOLE
191216100	KO	COCA COLA COMPANY	$699,025	0.41%	9,760	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$698,614	0.41%	16,547	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$682,721	0.40%	3,181	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$681,500	0.40%	7,033	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$658,451	0.39%	1,474	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$641,704	0.38%	14,147	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$608,861	0.36%	15,402	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$601,086	0.35%	755	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$585,709	0.34%	14,953	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$564,391	0.33%	2,545	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$561,818	0.33%	4,606	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INCORPORATED REIT	$555,899	0.33%	49,856	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$545,349	0.32%	1,654	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SELECT SECTOR FUND	$531,043	0.31%	6,735	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$530,437	0.31%	7,472	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$524,198	0.31%	8,096	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$521,276	0.31%	13,787	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$519,362	0.31%	13,747	Common	SOLE
372460105	GPC	GENUINE PARTS COMPANY	$519,093	0.30%	4,357	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$508,998	0.30%	5,502	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$483,752	0.28%	28,456	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$462,738	0.27%	803	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$455,983	0.27%	1,230	Common	SOLE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	$447,993	0.26%	24,669	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$445,999	0.26%	43,470	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$441,751	0.26%	1,447	Common	SOLE
053332102	AZO	AUTOZONE INCORPORATED	$438,470	0.26%	115	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$437,100	0.26%	7,311	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$430,165	0.25%	3,266	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$429,502	0.25%	1,375	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$416,415	0.24%	9,037	Common	SOLE
125523100	CI	THE CIGNA GROUP	$407,631	0.24%	1,239	Common	SOLE
002824100	ABT	ABBOTT LABS	$391,749	0.23%	2,953	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INCORPORATED	$390,149	0.23%	44,487	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$386,697	0.23%	2,719	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$381,119	0.22%	2,439	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$359,456	0.21%	5,894	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$355,825	0.21%	12,472	Common	SOLE
205768302	CRK	COMSTOCK RES INCORPORATED	$349,869	0.21%	17,201	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$347,858	0.20%	2,304	Common	SOLE
501044101	KR	KROGER COMPANY	$347,128	0.20%	5,128	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$345,038	0.20%	13,885	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$339,228	0.20%	7,694	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$336,043	0.20%	1,249	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$335,542	0.20%	1,664	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ETF	$322,074	0.19%	1,189	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$321,827	0.19%	6,520	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$320,758	0.19%	4,468	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$319,738	0.19%	12,618	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$316,566	0.19%	2,644	Common	SOLE
81369Y308	XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	$315,971	0.19%	3,869	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$303,131	0.18%	2,886	Common	SOLE
92276F100	VTR	VENTAS INCORPORATED REIT	$301,960	0.18%	4,392	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$298,700	0.18%	1,426	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$296,645	0.17%	8,208	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORPORATION	$291,694	0.17%	4,533	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INCORPORATED REIT	$289,578	0.17%	1,728	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$288,341	0.17%	2,414	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$282,475	0.17%	4,825	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$280,491	0.16%	12,908	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORPORATION CLASS A COM	$278,247	0.16%	20,090	Common	SOLE
11135F101	AVGO	BROADCOM INCORPORATED	$277,653	0.16%	1,658	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$274,839	0.16%	2,770	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INCORPORATED	$273,113	0.16%	6,965	Common	SOLE
91529Y106	UNM	UNUM GROUP	$271,097	0.16%	3,328	Common	SOLE
46137V647	PSI	Invesco Semiconductors ETF	$270,630	0.16%	5,712	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$264,221	0.16%	1,276	Common	SOLE
775711104	ROL	ROLLINS INCORPORATED	$263,883	0.15%	4,884	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$263,423	0.15%	5,158	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$255,861	0.15%	546	Common	SOLE
81369Y605	XLF	SPDR FINANCIAL SELECT SECTOR FUND	$254,336	0.15%	5,106	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$249,276	0.15%	2,311	Common	SOLE
81369Y704	XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	$246,227	0.14%	1,879	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$246,098	0.14%	4,374	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$243,584	0.14%	5,574	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$242,574	0.14%	936	Common	SOLE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$242,391	0.14%	1,047	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$241,605	0.14%	3,911	Common	SOLE
78464A755	XME	SPDR S&P METALS & MINING ETF	$235,438	0.14%	4,205	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$233,226	0.14%	5,668	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$231,707	0.14%	1,986	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$229,350	0.13%	410	Common	SOLE
81369Y407	XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	$227,726	0.13%	1,153	Common	SOLE
N72482206	QGEN	QIAGEN NV COM SHS	$227,169	0.13%	5,658	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$226,809	0.13%	2,298	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$222,279	0.13%	5,787	Common	SOLE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$221,106	0.13%	2,515	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$220,208	0.13%	3,641	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$219,171	0.13%	2,421	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$219,035	0.13%	1,567	Common	SOLE
001055102	AFL	AFLAC INCORPORATED	$217,747	0.13%	1,958	Common	SOLE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$216,993	0.13%	2,522	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$214,619	0.13%	3,478	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$208,173	0.12%	594	Common	SOLE
09290D101	BLK	BLACKROCK INCORPORATED	$205,909	0.12%	218	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$200,977	0.12%	1,558	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$200,250	0.12%	4,610	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$170,018	0.10%	11,327	Common	SOLE
376549101	LAND	GLADSTONE LD CORPORATION REIT	$167,060	0.10%	15,880	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$103,296	0.06%	18,747	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INCORPORATED	$99,792	0.06%	23,100	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INCORPORATED	$79,896	0.05%	33,015	Common	SOLE
757900923	—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	$34,261	0.02%	34,261	Common	SOLE
38741L107	GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	$27,051	0.02%	10,404	Common	SOLE
68375N103	OPK	OPKO HEALTH INCORPORATED	$18,260	0.01%	11,000	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$13,551	0.01%	22,398	Common	SOLE
96328L205	2CH	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	$13,372	0.01%	13,240	Common	SOLE
Q6880B109	NVNXF	NOVONIX LIMITED ORD SHS	$10,300	0.01%	36,639	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$4,107	0.00%	1,053,000	Common	SOLE
193939105	CAUD	COLLECTIVE AUDIENCE INCORPORATED	$3,000	0.00%	100,000	Common	SOLE
45972C102	INIS	INTERNATIONAL ISOTOPES INCORPORATED	$1,040	0.00%	20,000	Common	SOLE
Q3394D101	POQ	88 ENERGY LIMITED ORD SHS	$62	0.00%	72,114	Common	SOLE
50541A108	LTNC	LABOR SMART INCORPORATED	$26	0.00%	18,233	Common	SOLE
452372105	ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$17	0.00%	18,397	Common	SOLE
19189Y207	CGAC	CODE GREEN APPAREL CORPORATION COM NEW	$6	0.00%	30,303	Common	SOLE
40431B100	HQGE	HQ GLOBAL ED INCORPORATED	$4	0.00%	21,111	Common	SOLE
92658Y206	VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	$0	—	625,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.