Capital Square, LLC holds a diversified book of 226 stocks worth $216.9M as of Q1 2026 (disclosed May 11, 2026, a ~41-day 13F lag). This quarter they opened Ishrs Prime MMKT ETF and trimmed Amazon.com Inc. Their largest long position is Vanguard Total Stock MKT ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capital Square, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $456.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $139.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $89.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $89.1B |
| LPL Financial LLC | 79 / 80 | $73.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $45.0B |
| HighTower Advisors, LLC | 79 / 80 | $26.7B |
Ranked by how many of Capital Square, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF COM | $14.7M | 41.8K | 6.8% | ▲+12% Added · +5K sh | |
| 2 | Ishares TR PFD And Incm Sec COM | $7.4M | 233.6K | 3.4% | ▲+695% Added · +204K sh | |
| 3 | Vaneck Preferred Securities Ex Financials ETF COM | $5.0M | 271.2K | 2.3% | ▲+60% Added · +101K sh | |
| 4 | Amazon Com Incorporated COM | $5.0M | 18.8K | 2.3% | ▼−4.4% Reduced · −862 sh | |
| 5 | Altria Group Incorporated COM | $4.5M | 67.0K | 2.1% | ▲+2.7% Added · +2K sh | |
| 6 | Amplify CWP Enhanced Dividend Income ETF COM | $4.4M | 95.7K | 2.0% | ▲+22% Added · +17K sh | |
| 7 | Eli Lilly & Company COM | $4.2M | 4.8K | 1.9% | ▼−14% Reduced · −772 sh | |
| 8 | Vanguard Total Bond Market ETF COM | $3.8M | 52.1K | 1.8% | ▲+17% Added · +8K sh | |
| 9 | TCW Flexible Income ETF COM | $3.8M | 97.3K | 1.8% | ▼−5.2% Reduced · −5K sh | |
| 10 | Apple Incorporated COM | $3.7M | 13.6K | 1.7% | ▲+7.7% Added · +965 sh | |
| 11 | United Parcel Svcs Incorporated Class B COM | $3.7M | 34.2K | 1.7% | ▲+28% Added · +7K sh | |
| 12 | Ishares TR S&P 500 GRWT ETF COM | $3.2M | 24.7K | 1.5% | ▲+15% Added · +3K sh | |
| 13 | Caretrust REIT Incorporated REIT COM | $3.2M | 83.7K | 1.5% | ▲+1.1% Added · +909 sh | |
| 14 | Home Depot Incorporated COM | $3.0M | 9.1K | 1.4% | ▲+2.8% Added · +243 sh | |
| 15 | Schwab Fundamental International Equity ETF COM | $3.0M | 59.3K | 1.4% | ▲+20% Added · +10K sh | |
| 16 | Realty Income Corporation REIT COM | $3.0M | 47.1K | 1.4% | ▼−1.8% Reduced · −863 sh | |
| 17 | Nvidia Corporation COM | $2.9M | 14.0K | 1.3% | ▼−1.3% Reduced · −189 sh | |
| 18 | WP Carey Incorporated REIT COM | $2.8M | 37.9K | 1.3% | ▼−0.7% Reduced · −273 sh | |
| 19 | Ishares TR MRGSTR MD CP GRW COM | $2.7M | 31.2K | 1.3% | ▲+5.2% Added · +2K sh | |
| 20 | First Horizon Corporation COM | $2.7M | 110.5K | 1.2% | ▼−0.5% Reduced · −584 sh | |
| 21 | Ishares TR Core Univrsl Usd COM | $2.6M | 56.9K | 1.2% | ▲+29% Added · +13K sh | |
| 22 | State Street SPDR S&P 600 Small Cap Growth ETF COM | $2.6M | 24.6K | 1.2% | ▲+3.7% Added · +871 sh | |
| 23 | Ishares TR S&P 500 Val ETF COM | $2.6M | 11.6K | 1.2% | ▲+27% Added · +2K sh | |
| 24 | State Street SPDR Portfolio Short Term Corporate Bond ETF COM | $2.6M | 84.7K | 1.2% | ▲+29% Added · +19K sh | |
| 25 | Southern Company COM | $2.5M | 26.7K | 1.2% | ▲+0.4% Added · +113 sh | |
| 26 | Exxon Mobil Corporation COM | $2.4M | 16.0K | 1.1% | ▼−4.2% Reduced · −697 sh | |
| 27 | Procter & Gamble Company COM | $2.1M | 14.1K | 1.0% | ▲+8.0% Added · +1K sh | |
| 28 | Innovator U.S. Equity Power Buffer ETF - July COM | $2.0M | 41.3K | 0.9% | ▼−6.8% Reduced · −3K sh | |
| 29 | Ishares TR Core S&P500 ETF COM | $1.9M | 2.7K | 0.9% | ▼−7.8% Reduced · −228 sh | |
| 30 | Rithm Capital Corporation Com New REIT COM | $1.9M | 186.2K | 0.9% | ▼−23% Reduced · −54K sh | |
| 31 | JPMorgan Chase & Company COM | $1.9M | 6.1K | 0.9% | ▼−3.7% Reduced · −231 sh | |
| 32 | Vanguard Information Technology ETF COM | $1.8M | 17.3K | 0.8% | ▲+666% Added · +15K sh | |
| 33 | Ishares TR S&P SML 600 GWT COM | $1.8M | 11.0K | 0.8% | ▲+41% Added · +3K sh | |
| 34 | Ge Vernova Incorporated COM | $1.7M | 1.5K | 0.8% | ▼−15% Reduced · −268 sh | |
| 35 | Johnson & Johnson COM | $1.7M | 7.4K | 0.8% | ▲+0.1% Added · +10 sh | |
| 36 | Schwab US Dividend Equity ETF COM | $1.6M | 52.3K | 0.8% | ▲+8.4% Added · +4K sh | |
| 37 | Alphabet Incorporated Cap STK Class A COM | $1.6M | 4.6K | 0.7% | ▼−0.1% Reduced · −4 sh | |
| 38 | Vanguard Index Funds S&P 500 ETF SHS New COM | $1.5M | 2.4K | 0.7% | ▼−4.0% Reduced · −99 sh | |
| 39 | Merck & Company Incorporated COM | $1.5M | 13.2K | 0.7% | ▲+0.9% Added · +118 sh | |
| 40 | Ishares Prime Money Market ETF COM | $1.4M | 14.3K | 0.7% | ▲New New position | |
| 41 | Lowes Companies Incorporated COM | $1.4M | 5.8K | 0.6% | ▲+1.0% Added · +59 sh | |
| 42 | Schwab U.S. Large-Cap Growth ETF COM | $1.4M | 42.3K | 0.6% | ▲+6.5% Added · +3K sh | |
| 43 | Rayonier Incorporated REIT COM | $1.4M | 65.1K | 0.6% | ▲New New position | |
| 44 | Norfolk Southn Corporation COM | $1.4M | 4.3K | 0.6% | ▼−0.8% Reduced · −35 sh | |
| 45 | State Street Technology Select Sector SPDR ETF COM | $1.4M | 8.5K | 0.6% | ▲+2.1% Added · +180 sh | |
| 46 | Microsoft Corporation COM | $1.4M | 3.2K | 0.6% | ▼−18% Reduced · −705 sh | |
| 47 | RTX Corporation COM | $1.3M | 7.5K | 0.6% | ▲+23% Added · +1K sh | |
| 48 | Prologis Incorporated. REIT COM | $1.2M | 8.7K | 0.6% | ▼−21% Reduced · −2K sh | |
| 49 | Caterpillar Incorporated COM | $1.2M | 1.4K | 0.6% | ▼−9.4% Reduced · −151 sh | |
| 50 | LTC Pptys Incorporated REIT COM | $1.2M | 30.7K | 0.5% | ▲+148% Added · +18K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1798736/holdings"
Use Arkolith to show Capital Square, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 226 | $216.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 221 | $196.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 21, 2025 | 210 | $196.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 201 | $187.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 191 | $170.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 189 | $176.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 169 | $164.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.