← Back to Discover
Capital Square, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $226,582,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · COM · 922908769 · shares: $16,887,583
- ISHARES TR PFD AND INCM SEC · COM · 464288687 · shares: $5,175,277
- ISHARES PRIME MONEY MARKET ETF · COM · 09290C756 · shares: $5,116,941
- ELI LILLY & COMPANY · COM · 532457108 · shares: $5,036,861
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · COM · 032108409 · shares: $4,855,601
- AMAZON COM INCORPORATED · COM · 023135106 · shares: $4,696,228
- ALTRIA GROUP INCORPORATED · COM · 02209S103 · shares: $4,661,447
- APPLE INCORPORATED · COM · 037833100 · shares: $4,430,355
- ISHARES TR S&P 500 GRWT ETF · COM · 464287309 · shares: $4,007,530
- VANECK PREFERRED SECURITIES EX FINANCIALS ETF · COM · 92189F429 · shares: $3,916,965
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QIAGEN NV ORD SHARES | COM | N72482156 | — | 5,375 shares | $235,210 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 1,854 shares | $235,063 |
| MCDONALDS CORPORATION | COM | 580135101 | — | 1,012 shares | $233,773 |
| ISHARES TR US HOME CONS ETF | COM | 464288752 | — | 2,679 shares | $233,205 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | — | 380 shares | $232,468 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 | — | 5,890 shares | $232,337 |
| EXELIXIS INCORPORATED | COM | 30161Q104 | — | 3,976 shares | $232,238 |
| TEMA ELECTRIFICATION ETF | COM | 87975E834 | — | 6,551 shares | $232,101 |
| FIRST TRUST ENERGY ALPHADEX FUND | COM | 33734X127 | — | 10,553 shares | $230,821 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | COM | 571903202 | — | 642 shares | $228,340 |
| ISHARES TR 0-3 MTH TREASURY | COM | 46436E718 | — | 2,263 shares | $227,892 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 2,630 shares | $226,967 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 33739E108 | — | 13,243 shares | $226,030 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | — | 444 shares | $225,796 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | — | 3,529 shares | $225,486 |
| AFLAC INCORPORATED | COM | 001055102 | — | 2,011 shares | $224,806 |
| ISHARES TR GBL COMM SVC ETF | COM | 464287275 | — | 1,900 shares | $224,713 |
| ISHARES TR 7-10 YR TRSY BD | COM | 464287440 | — | 2,507 shares | $223,929 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COM | 33739Q200 | — | 4,576 shares | $221,764 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | — | 2,618 shares | $221,746 |
| ISHARES TR INVT GRAD SY ETF | COM | 46435G219 | — | 5,129 shares | $219,493 |
| GENMAB A/S SPONSORED ADS | COM | 372303206 | — | 6,134 shares | $218,830 |
| AMGEN INCORPORATED | COM | 031162100 | — | 514 shares | $216,656 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | — | 1,131 shares | $215,969 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 | — | 3,942 shares | $214,878 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | COM | 33734X135 | — | 3,506 shares | $213,212 |
| ISHARES TR HDG MSCI EAFE | COM | 46434V803 | — | 4,534 shares | $210,366 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | COM | 24703L202 | — | 383 shares | $206,034 |
| BIOGEN INCORPORATED | COM | 09062X103 | — | 909 shares | $205,324 |
| CSX CORPORATION | COM | 126408103 | — | 4,401 shares | $204,715 |
| DISNEY WALT COMPANY | COM | 254687106 | — | 1,938 shares | $203,393 |
| BLACKROCK INCORPORATED | COM | 09290D101 | — | 191 shares | $202,948 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 | — | 1,360 shares | $202,708 |
| STATE STREET SPDR S&P METALS & MINING ETF | COM | 78464A755 | — | 1,948 shares | $201,736 |
| MUELLER INDUSTRIES INCORPORATED | COM | 624756102 | — | 3,320 shares | $201,251 |
| QUALCOMM INCORPORATED | COM | 747525103 | — | 1,091 shares | $200,889 |
| ISHARES TR CORE S&P MCP ETF | COM | 464287507 | — | 2,788 shares | $200,665 |
| FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 | — | 14,701 shares | $166,859 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM | 76954A103 | — | 10,062 shares | $150,326 |
| GRANITESHARES HIPS US HIGH INCOME ETF | COM | 38747R306 | — | 10,748 shares | $115,111 |
| GABELLI EQUITY TR INCORPORATED | COM | 362397101 | — | 20,622 shares | $108,059 |
| AGNC INVT CORPORATION REIT | COM | 00123Q104 | — | 11,162 shares | $101,244 |
| ARES REAL ESTATE INCOME TRUST CLASS I REIT | COM | 09186L407 | — | 10,029 shares | $83,011 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | COM | 29415C101 | — | 12,860 shares | $39,415 |
| ORGANOGENESIS HLDGS INCORPORATED | COM | 68621F102 | — | 18,813 shares | $25,773 |
| SIMULATED ENVIROMENT CONCEPTS | COM | 82920N104 | — | 1,053,000 shares | $14,426 |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | COM | 757900923 | — | 10,743 shares | $10,743 |
| RADNOSTIX INCORPORATED | COM | 45972C102 | — | 20,000 shares | $1,080 |
| NOVONIX LIMITED ORD SHS | COM | Q6880B109 | — | 11,100 shares | $748 |
| COLLECTIVE AUDIENCE INCORPORATED | COM | 193939105 | — | 100,000 shares | $20 |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | COM | 92658Y206 | — | 625,000 shares | $0 |
| SOLARIS POWER CELLS INC | COM | 83416X101 | — | 12,975,100 shares | $0 |