Universe · entity
Capital Square, LLC
Institutional manager (13F) · CIK 1798736
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $140M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | $15M | 41,782 |
| 2 | ISHARES TR PFD AND INCM SEC | $7M | 233,580 |
| 3 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $5M | 271,190 |
| 4 | AMAZON COM INCORPORATED | $5M | 18,768 |
| 5 | ALTRIA GROUP INCORPORATED | $4M | 66,954 |
| 6 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $4M | 95,683 |
| 7 | ELI LILLY & COMPANY | $4M | 4,780 |
| 8 | VANGUARD TOTAL BOND MARKET ETF | $4M | 52,098 |
| 9 | TCW FLEXIBLE INCOME ETF | $4M | 97,305 |
| 10 | APPLE INCORPORATED | $4M | 13,552 |
| 11 | UNITED PARCEL SVCS INCORPORATED CLASS B | $4M | 34,239 |
| 12 | ISHARES TR S&P 500 GRWT ETF | $3M | 24,657 |
| 13 | CARETRUST REIT INCORPORATED REIT | $3M | 83,749 |
| 14 | HOME DEPOT INCORPORATED | $3M | 9,051 |
| 15 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $3M | 59,271 |
| 16 | REALTY INCOME CORPORATION REIT | $3M | 47,089 |
| 17 | NVIDIA CORPORATION | $3M | 14,047 |
| 18 | WP CAREY INCORPORATED REIT | $3M | 37,920 |
| 19 | ISHARES TR MRGSTR MD CP GRW | $3M | 31,193 |
| 20 | FIRST HORIZON CORPORATION | $3M | 110,458 |
| 21 | ISHARES TR CORE UNIVRSL USD | $3M | 56,905 |
| 22 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $3M | 24,642 |
| 23 | ISHARES TR S&P 500 VAL ETF | $3M | 11,588 |
| 24 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3M | 84,662 |
| 25 | SOUTHERN COMPANY | $2M | 26,693 |
| 26 | EXXON MOBIL CORPORATION | $2M | 15,995 |
| 27 | PROCTER & GAMBLE COMPANY | $2M | 14,060 |
| 28 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $2M | 41,302 |
| 29 | ISHARES TR CORE S&P500 ETF | $2M | 2,690 |
| 30 | RITHM CAPITAL CORPORATION COM NEW REIT | $2M | 186,158 |
| 31 | JPMORGAN CHASE & COMPANY | $2M | 6,064 |
| 32 | VANGUARD INFORMATION TECHNOLOGY ETF | $2M | 17,332 |
| 33 | ISHARES TR S&P SML 600 GWT | $2M | 10,951 |
| 34 | GE VERNOVA INCORPORATED | $2M | 1,500 |
| 35 | JOHNSON & JOHNSON | $2M | 7,413 |
| 36 | SCHWAB US DIVIDEND EQUITY ETF | $2M | 52,280 |
| 37 | ALPHABET INCORPORATED CAP STK CLASS A | $2M | 4,560 |
| 38 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2M | 2,353 |
| 39 | MERCK & COMPANY INCORPORATED | $1M | 13,216 |
| 40 | ISHARES PRIME MONEY MARKET ETF | $1M | 14,316 |
| 41 | LOWES COMPANIES INCORPORATED | $1M | 5,758 |
| 42 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1M | 42,342 |
| 43 | RAYONIER INCORPORATED REIT | $1M | 65,078 |
| 44 | NORFOLK SOUTHN CORPORATION | $1M | 4,296 |
| 45 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1M | 8,528 |
| 46 | MICROSOFT CORPORATION | $1M | 3,209 |
| 47 | RTX CORPORATION | $1M | 7,471 |
| 48 | PROLOGIS INCORPORATED. REIT | $1M | 8,733 |
| 49 | CATERPILLAR INCORPORATED | $1M | 1,450 |
| 50 | LTC PPTYS INCORPORATED REIT | $1M | 30,732 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.