Capital Square, LLC — Q3 2025 13F-HR

← Capital Square, LLC

Q3 2025 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2025-11-21 · accession 0001798736-25-000007

$196.1M

Reported value

210

Positions

2025-09-30

Period end

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The Brief · Capital Square, LLC · Q3 2025

AI · grounded in 13F

Capital Square, LLC established a new position in PFF valued at $12.9M. The fund also initiated new stakes in VTI for $11.7M and FLXR for $5.2M. Additional new positions include AMZN, LLY, and MO.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288687	PFF	ISHARES TR PFD AND INCM SEC	$12.9M	6.59%	408,697	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.7M	5.98%	35,770	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$5.2M	2.66%	131,238	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$4.5M	2.28%	20,375	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$4.3M	2.19%	5,620	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$4.3M	2.17%	64,496	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$3.5M	1.78%	8,618	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$3.2M	1.65%	72,600	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.2M	1.62%	42,835	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$3.2M	1.61%	12,427	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$3.1M	1.59%	51,164	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$3.1M	1.58%	89,461	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$3.0M	1.51%	43,771	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$2.9M	1.49%	255,853	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.7M	1.37%	14,401	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$2.6M	1.33%	21,553	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$2.6M	1.31%	113,542	Common	SOLE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$2.5M	1.27%	30,084	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$2.5M	1.27%	26,213	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$2.3M	1.15%	24,015	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$2.2M	1.10%	4,151	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$2.1M	1.09%	25,677	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$2.0M	1.03%	6,434	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.0M	1.03%	44,231	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$2.0M	1.03%	46,887	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$2.0M	1.01%	2,965	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$1.9M	0.99%	10,079	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVRSL USD	$1.9M	0.96%	40,340	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$1.9M	0.95%	9,065	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1.8M	0.94%	60,831	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION REIT	$1.8M	0.93%	44,723	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.8M	0.90%	15,358	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$1.7M	0.88%	13,328	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.7M	0.87%	11,137	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.7M	0.86%	14,989	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.7M	0.85%	2,235	Common	SOLE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$1.6M	0.80%	8,788	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.5M	0.75%	2,404	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.4M	0.73%	5,732	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.3M	0.68%	4,450	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.3M	0.68%	48,749	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$1.3M	0.65%	20,939	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.63%	6,665	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.2M	0.61%	37,688	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$1.2M	0.60%	6,788	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$1.2M	0.59%	4,129	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$1.1M	0.58%	1,866	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$1.1M	0.58%	8,006	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$1.1M	0.58%	11,692	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.1M	0.57%	24,079	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$1.1M	0.57%	926	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.1M	0.56%	13,138	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$1.1M	0.56%	7,777	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$1.1M	0.56%	4,513	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$1.1M	0.56%	12,234	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$1.1M	0.54%	7,507	Common	SOLE
00206R102	T	AT&T INCORPORATED	$1.0M	0.53%	36,740	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.0M	0.52%	6,117	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$1.0M	0.52%	18,019	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$975,614	0.50%	1,054	Common	SOLE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$966,474	0.49%	8,722	Common	SOLE
92189F429	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$951,832	0.49%	53,564	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$896,094	0.46%	8,694	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$882,561	0.45%	80,894	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$839,575	0.43%	1,670	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$832,682	0.42%	1,668	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$821,083	0.42%	7,689	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$815,315	0.42%	5,250	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$774,582	0.39%	18,195	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$763,714	0.39%	1,600	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ETF	$752,780	0.38%	2,261	Common	SOLE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$751,945	0.38%	14,399	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$745,669	0.38%	7,963	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$708,861	0.36%	2,154	Common	SOLE
46187W107	INVH	INVITATION HOMES INCORPORATED REIT	$701,300	0.36%	23,910	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$672,736	0.34%	9,469	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$669,088	0.34%	6,592	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$664,467	0.34%	5,369	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$649,717	0.33%	706	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$619,636	0.32%	843	Common	SOLE
372460105	GPC	GENUINE PARTS COMPANY	$615,661	0.31%	4,442	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$596,374	0.30%	2,345	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$594,294	0.30%	2,440	Common	SOLE
053332102	AZO	AUTOZONE INCORPORATED	$583,472	0.30%	136	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$574,973	0.29%	2,976	Common	SOLE
191216100	KO	COCA COLA COMPANY	$565,816	0.29%	8,531	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	$562,913	0.29%	14,955	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$560,801	0.29%	45,817	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$533,442	0.27%	6,400	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$518,849	0.26%	11,805	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$513,421	0.26%	6,612	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SELECT SECTOR FUND	$509,879	0.26%	5,846	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$507,731	0.26%	8,620	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$505,248	0.26%	15,681	Common	SOLE
11135F101	AVGO	BROADCOM INCORPORATED	$496,736	0.25%	1,505	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INCORPORATED	$489,089	0.25%	7,965	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INCORPORATED REIT	$483,460	0.25%	44,435	Common	SOLE
002824100	ABT	ABBOTT LABS	$467,346	0.24%	3,489	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$463,229	0.24%	965	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$461,798	0.24%	9,987	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$458,557	0.23%	9,386	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$447,915	0.23%	48,739	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$445,538	0.23%	4,856	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$445,084	0.23%	28,421	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$440,427	0.22%	13,245	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$432,415	0.22%	4,640	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$422,462	0.22%	8,941	Common	SOLE
46137V647	PSI	Invesco Semiconductors ETF	$418,027	0.21%	5,944	Common	SOLE
205768302	CRK	COMSTOCK RES INCORPORATED	$408,110	0.21%	20,580	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$407,560	0.21%	1,227	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$405,427	0.21%	2,373	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INCORPORATED	$399,490	0.20%	44,486	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$393,215	0.20%	1,293	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$392,871	0.20%	2,222	Common	SOLE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	$391,417	0.20%	25,582	Common	SOLE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$373,531	0.19%	3,664	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$373,106	0.19%	14,643	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$360,223	0.18%	810	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$355,766	0.18%	7,056	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$351,717	0.18%	2,813	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$351,511	0.18%	2,678	Common	SOLE
81369Y407	XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	$345,075	0.18%	1,439	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$343,101	0.17%	2,759	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$342,979	0.17%	2,644	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$336,499	0.17%	6,301	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$336,352	0.17%	1,054	Common	SOLE
147528103	CASY	CASEYS GENERAL STORES INCORPORATED	$332,408	0.17%	588	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$330,565	0.17%	5,974	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$326,378	0.17%	543	Common	SOLE
125523100	CI	THE CIGNA GROUP	$324,569	0.17%	1,126	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$323,076	0.16%	4,560	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$322,767	0.16%	6,456	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$319,685	0.16%	1,136	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$315,694	0.16%	1,986	Common	SOLE
81369Y704	XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	$315,477	0.16%	2,045	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$311,642	0.16%	3,718	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$311,497	0.16%	13,260	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$311,109	0.16%	6,912	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$310,506	0.16%	11,774	Common	SOLE
501044101	KR	KROGER COMPANY	$306,420	0.16%	4,545	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORPORATION	$305,871	0.16%	4,537	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$302,752	0.15%	4,501	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$302,262	0.15%	1,305	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$298,742	0.15%	3,054	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$293,751	0.15%	1,747	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$293,030	0.15%	6,916	Common	SOLE
81369Y308	XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	$290,296	0.15%	3,704	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION	$280,660	0.14%	2,123	Common	SOLE
775711104	ROL	ROLLINS INCORPORATED	$276,782	0.14%	4,712	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$273,893	0.14%	1,276	Common	SOLE
81369Y605	XLF	SPDR FINANCIAL SELECT SECTOR FUND	$273,158	0.14%	5,070	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$273,003	0.14%	4,010	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$270,998	0.14%	3,741	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$270,753	0.14%	6,003	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	$259,749	0.13%	3,170	Common	SOLE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$259,728	0.13%	2,513	Common	SOLE
91529Y106	UNM	UNUM GROUP	$259,002	0.13%	3,329	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$252,720	0.13%	2,207	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$252,124	0.13%	3,552	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INCORPORATED REIT	$244,823	0.12%	1,752	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$241,329	0.12%	929	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$237,351	0.12%	356	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$236,611	0.12%	5,509	Common	SOLE
79466L302	CRM	SALESFORCE INCORPORATED	$235,104	0.12%	992	Common	SOLE
464287275	IXP	ISHARES TR GBL COMM SVC ETF	$234,821	0.12%	1,900	Common	SOLE
747525103	QCOM	QUALCOMM INCORPORATED	$232,829	0.12%	1,399	Common	SOLE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$231,209	0.12%	1,047	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$229,001	0.12%	2,504	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$227,723	0.12%	2,407	Common	SOLE
46431W606	HYGH	ISHARES U S ETF TR IT RIGHT HDG HGYL	$225,361	0.11%	2,595	Common	SOLE
09290D101	BLK	BLACKROCK INCORPORATED	$223,335	0.11%	191	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$220,872	0.11%	647	Common	SOLE
001055102	AFL	AFLAC INCORPORATED	$220,310	0.11%	1,972	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$219,559	0.11%	2,191	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$216,866	0.11%	2,972	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$216,065	0.11%	3,157	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$215,713	0.11%	4,718	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$215,659	0.11%	11,817	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$215,604	0.11%	5,131	Common	SOLE
464288752	ITB	ISHARES TR US HOME CONS ETF	$215,145	0.11%	2,006	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$215,006	0.11%	2,048	Common	SOLE
46435G839	HSCZ	ISHARES TR MSCI EAFE SMCP	$214,124	0.11%	5,691	Common	SOLE
502175102	LTC	LTC PPTYS INCORPORATED REIT	$212,996	0.11%	5,778	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$212,277	0.11%	2,431	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$211,044	0.11%	2,868	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$209,936	0.11%	3,067	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$209,791	0.11%	848	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$205,900	0.10%	444	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$204,656	0.10%	3,558	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$203,198	0.10%	11,765	Common	SOLE
92276F100	VTR	VENTAS INCORPORATED REIT	$201,019	0.10%	2,872	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$200,925	0.10%	4,628	Common	SOLE
81369Y506	XLE	SPDR ENERGY SELECT SECTOR FUND	$200,764	0.10%	2,247	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$200,253	0.10%	928	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORPORATION CLASS A COM	$166,746	0.09%	13,027	Common	SOLE
376549101	LAND	GLADSTONE LD CORPORATION REIT	$154,030	0.08%	16,815	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$136,680	0.07%	12,000	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$114,169	0.06%	18,747	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INCORPORATED	$71,782	0.04%	17,010	Common	SOLE
96328L205	2CH	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	$24,361	0.01%	13,240	Common	SOLE
757900923	—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	$23,065	0.01%	23,065	Common	SOLE
68375N103	OPK	OPKO HEALTH INCORPORATED	$15,500	0.01%	10,000	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$7,476	0.00%	1,053,000	Common	SOLE
193939105	CAUD	COLLECTIVE AUDIENCE INCORPORATED	$3,100	0.00%	100,000	Common	SOLE
45972C102	INIS	INTERNATIONAL ISOTOPES INCORPORATED	$1,160	0.00%	20,000	Common	SOLE
50541A108	LTNC	LABOR SMART INCORPORATED	$12	0.00%	18,233	Common	SOLE
452372105	ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$7	0.00%	18,397	Common	SOLE
40431B100	HQGE	HQ GLOBAL ED INCORPORATED	$6	0.00%	21,111	Common	SOLE
19189Y207	CGAC	CODE GREEN APPAREL CORPORATION COM NEW	$3	0.00%	30,303	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.