Capital Square, LLC

CIK 1798736 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$227.5M
#6.021 dari 9.443 berdasarkan nilai 13F · top 63.8%
Posisi
241
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
25,06%
Bobot 25 kepemilikan teratas
44,12%
Posisi di atas 1%
27
Jumlah posisi efektif
74,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,17% Perkiraan pembelian $19.481.315 · penjualan $15.944.442

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,2% masih dipegang

Posisi baru
27
Meningkat
107
Menurun
80
Tertutup
12
Di halaman ini

Rincian sektor

Real Estate
12,3%
Retail
5,8%
Technology
5,6%
Healthcare
5,3%
Industrials
4,0%
Financials
2,9%
Consumer Staples
2,7%
Utilities
2,0%
Logistics & Transportation
1,5%
Energy
1,5%
Communication Services
1,4%
Consumer products
1,0%
Telecommunication
0,7%
Financial Services
0,6%
Consumer Discretionary
0,6%
Communications
0,2%
Lainnya/Tidak terpetakan
51,9%

Portofolio lengkap 241 posisi

Tipe Rentetan Tren 8 kuartal
VTI $15.583.184 6,85% 41.812 $873.688 Naik ×6
PFF iShares Preferred and Income Securities ETF $5.828.132 2,56% 190.836 $-1.534.313 Turun ×1
LLY Eli Lilly and Company Common Stock $5.610.418 2,47% 4.720 $1.385.027 Turun ×4
MO Altria Group, Inc. $4.967.405 2,18% 69.193 $489.514 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $4.686.975 2,06% 19.104 $-267.589 Naik ×1
DIVO $4.446.268 1,95% 95.701 $94.606 Naik ×6
AAPL Apple Inc. - Common Stock $4.201.450 1,85% 13.324 $527.986 Turun ×1
PFXF $4.158.021 1,83% 233.334 $-875.267 Turun ×1
IVW $3.848.550 1,69% 27.769 $649.017 Naik ×2
BND Vanguard Total Bond Market ETF $3.697.611 1,63% 50.812 $-150.372 Turun ×1
CTRE CareTrust REIT, Inc. Common Stock $3.524.515 1,55% 87.630 $345.400 Naik ×2
UPS United Parcel Service, Inc. Common Stock $3.472.780 1,53% 30.877 $-191.562 Turun ×1
FNDF $3.184.676 1,40% 59.975 $158.866 Naik ×5
HD Home Depot, Inc. (The) Common Stock $3.139.578 1,38% 9.145 $99.369 Naik ×3
IMCG $2.973.543 1,31% 30.581 $242.596 Turun ×1
O Realty Income Corporation Common Stock $2.963.055 1,30% 46.802 $-19.148 Turun ×3
NVDA NVIDIA Corporation - Common Stock $2.922.258 1,28% 13.852 $-3.382 Turun ×4
IVE $2.915.688 1,28% 12.649 $358.907 Naik ×6
SLYG $2.800.395 1,23% 24.077 $161.977 Turun ×1
WPC W. P. Carey Inc. REIT $2.711.695 1,19% 37.841 $-61.070 Turun ×6
IUSB iShares Core Universal USD Bond ETF $2.642.491 1,16% 57.772 $2.099 Naik ×4
SO Southern Company (The) Common Stock $2.599.880 1,14% 27.192 $104.325 Naik ×6
SPSB $2.556.999 1,12% 85.547 $6.133 Naik ×4
FHN First Horizon Corporation Common Stock $2.547.745 1,12% 98.980 $-126.443 Turun ×5
PMMF iShares Prime Money Market ETF $2.401.706 1,06% 23.950 $965.955 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.353.839 1,03% 16.948 Naik ×1
PJUL $2.301.627 1,01% 46.862 $327.392 Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF $2.138.906 0,94% 12.272 $381.747 Naik ×4
IVV $2.064.829 0,91% 2.723 $135.333 Naik ×1
PG Procter & Gamble Company (The) Common Stock $2.041.164 0,90% 13.881 $-42.300 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.035.168 0,89% 5.284 $672.192 Naik ×1
VGT $2.033.649 0,89% 17.222 $228.255 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.025.676 0,89% 6.020 $156.046 Turun ×6
JNJ Johnson & Johnson Common Stock $1.935.218 0,85% 7.530 $248.573 Naik ×4
FLXR TCW Flexible Income ETF $1.796.581 0,79% 46.078 $-2.039.182 Turun ×3
GEV GE Vernova Inc. Common Stock $1.704.171 0,75% 1.561 $-19.860 Naik ×1
SCHD $1.702.326 0,75% 52.540 $71.175 Naik ×2
RITM Rithm Capital Corp. Common Stock $1.696.901 0,75% 184.847 $-188.880 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $1.695.044 0,74% 13.720 $216.114 Naik ×2
XLK XLK $1.626.672 0,71% 8.755 $260.166 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.622.270 0,71% 4.541 $51.747 Turun ×2
VOO $1.613.113 0,71% 2.324 $68.010 Turun ×2
RTX RTX Corporation Common Stock $1.501.814 0,66% 7.665 $199.911 Naik ×2
SCHG $1.496.722 0,66% 43.195 $102.802 Naik ×3
RYN Rayonier Inc. REIT Common Stock $1.391.290 0,61% 65.410 $3.165 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.391.065 0,61% 1.460 $185.943 Naik ×1
NSC Norfolk Southern Corporation Common Stock $1.376.461 0,60% 4.203 $2.703 Turun ×6
WMT Walmart Inc. - Common Stock $1.289.065 0,57% 11.317 $226.022 Naik ×2
LTC LTC Properties, Inc. Common Stock $1.241.246 0,55% 31.941 $66.036 Naik ×4
TRNO Terreno Realty Corporation Common Stock $1.221.974 0,54% 17.607 $68.161 Turun ×2
VTWO Vanguard Russell 2000 ETF $1.221.793 0,54% 10.213 $116.244 Naik ×3
VIGI Vanguard International Dividend Appreciation ETF $1.183.628 0,52% 12.467 $101.042 Naik ×2
PJAN $1.136.721 0,50% 22.812 $34.549 Naik ×1
Penerbit tidak dikenal (CUSIP: 77926Y708) $1.110.801 0,49% 43.323 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.097.212 0,48% 2.694
PSI $1.088.849 0,48% 6.830 $194.879 Naik ×6
AZO AutoZone, Inc. Common Stock $1.084.641 0,48% 353 $469.241 Naik ×5
BRKB $1.068.388 0,47% 2.164 $58.412 Naik ×3
FVD $1.054.629 0,46% 21.527 $12.156 Turun ×4
SCHF $1.022.945 0,45% 37.130 $469.567 Naik ×1
ET Energy Transfer LP Common Units $1.009.927 0,44% 51.369 $218.708 Naik ×2
WELL Welltower Inc. Common Stock $1.009.812 0,44% 4.360 $62.367 Turun ×3
PLD Prologis, Inc. Common Stock $976.274 0,43% 6.930 $-264.753 Turun ×4
LMT Lockheed Martin Corporation Common Stock $928.192 0,41% 1.774 $91.782 Naik ×1
SUI Sun Communities, Inc. Common Stock $922.830 0,41% 7.762 $-169.701 Turun ×4
XHB XHB $910.129 0,40% 8.379 $40.601 Naik ×2
CASY Caseys General Stores, Inc. - Common Stock $895.254 0,39% 1.092 $37.337 Naik ×4
EXR Extra Space Storage Inc Common Stock $884.079 0,39% 6.141 $8.515 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $871.188 0,38% 6.942 $-7.763 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $864.057 0,38% 2.433 $-62.454 Turun ×1
CVX Chevron Corporation Common Stock $853.956 0,38% 4.841 $-117.953 Turun ×2
FRDM $845.130 0,37% 12.114 $402.742 Naik ×2
COST Costco Wholesale Corporation - Common Stock $826.457 0,36% 902 $-152.336 Turun ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $814.722 0,36% 4.407 $187.887 Naik ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $803.673 0,35% 12.662 $-24.163 Turun ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $798.397 0,35% 5.904 Naik ×1
INVH Invitation Homes Inc. Common Stock $795.508 0,35% 26.875 $215.244 Naik ×2
VZ Verizon Communications Inc. Common Stock $768.852 0,34% 18.253 $192.810 Naik ×1
SCHY $765.559 0,34% 23.864 $-69.435 Turun ×1
FTCS First Trust Capital Strength ETF $761.922 0,33% 7.886 $25.999 Turun ×2
BIL $760.066 0,33% 8.309 $275.830 Naik ×2
KO Coca-Cola Company (The) Common Stock $758.804 0,33% 9.088 $96.793 Naik ×3
OEF $725.444 0,32% 1.948 $62.324 Naik ×1
PMAR $720.905 0,32% 14.997 $20.846
T AT&T Inc. $719.304 0,32% 34.041 $-177.212 Turun ×3
IWP $712.991 0,31% 5.001 $-37.337 Turun ×2
C Citigroup, Inc. Common Stock $699.726 0,31% 4.970 $-76.088 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $693.266 0,30% 1.596 $74.845 Naik ×1
ADC Agree Realty Corporation Common Stock $677.535 0,30% 8.691 $5.430 Turun ×1
DLR Digital Realty Trust, Inc. Common Stock $667.167 0,29% 3.698 $-78.606 Turun ×1
LADR Ladder Capital Corp Class A Common Stock $666.205 0,29% 67.635 $-33.147
FR First Industrial Realty Trust, Inc. Common Stock $660.909 0,29% 10.166 $42.221 Naik ×2
TBIL F/m US Treasury 3 Month Bill Fund $642.649 0,28% 12.871 $-247.822 Turun ×1
VUG $633.986 0,28% 7.253 $89.453 Naik ×3
VYM $621.729 0,27% 3.860 $33.856 Naik ×1
CPT Camden Property Trust Common Stock $609.291 0,27% 5.393 $28.873 Turun ×6
XLP XLP $607.987 0,27% 7.227 $266.705 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $597.210 0,26% 892 $3.248 Naik ×1
AXP American Express Company Common Stock $592.480 0,26% 1.690 $174.126 Naik ×2
VB $582.981 0,26% 1.955 $72.988 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTI $15.583.184 6,85% naik ×6
MO $4.967.405 2,18% naik ×5
DIVO $4.446.268 1,95% naik ×6
FNDF $3.184.676 1,40% naik ×5
HD $3.139.578 1,38% naik ×3
IVE $2.915.688 1,28% naik ×6
IUSB $2.642.491 1,16% naik ×4
SO $2.599.880 1,14% naik ×6
SPSB $2.556.999 1,12% naik ×4
IJT $2.138.906 0,94% naik ×4
JNJ $1.935.218 0,85% naik ×4
XLK $1.626.672 0,71% naik ×6
SCHG $1.496.722 0,66% naik ×3
LTC $1.241.246 0,55% naik ×4
VTWO $1.221.793 0,54% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.353.839 16.948 1,03%
Penerbit tidak dikenal (CUSIP: 77926Y708) $1.110.801 43.323 0,49%
ETN $1.097.212 2.694 0,48%
ACN $798.397 5.904 0,35%
Penerbit tidak dikenal (CUSIP: G2004J103) $419.272 15.627 0,18%
IHF $335.417 5.886 0,15%
GPC $333.897 2.658 0,15%
VOLT $329.048 8.461 0,14%
WCLD $324.581 9.586 0,14%
VO $246.998 3.051 0,11%
PJUN $228.897 5.259 0,10%
NBIX $224.929 1.270 0,10%
IMCB $224.636 2.312 0,10%
AVUV $224.597 1.812 0,10%
QGEN $223.116 5.375 0,10%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FLXR Dipangkas -51K -$2.0M
PFF Dipangkas -43K -$1.5M
LLY Dipangkas -60 +$1.4M
PMMF Beli lebih banyak +10K +$966K
PFXF Dipangkas -38K -$875K
VTI Beli lebih banyak +30 +$874K
LOW Dipangkas -3K -$837K
MSFT Beli lebih banyak +2K +$672K
IVW Beli lebih banyak +3K +$649K
AAPL Dipangkas -228 +$528K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VOE 31 Maret 2025 14.801 $2.467.474 Tidak lagi dilacak
XOM 30 Juni 2026 15.995 $2.381.866 22,8%
TLT 31 Maret 2026 22.876 $1.993.909
ETN 30 Sep. 2025 3.899 $1.406.057 11,8%
PCH 31 Maret 2026 35.006 $1.392.525 Tidak lagi dilacak
MFUS 30 Juni 2025 25.264 $1.268.761 Tidak lagi dilacak
RFV 31 Maret 2025 9.609 $1.225.531 Tidak lagi dilacak
AVUV 31 Maret 2025 12.047 $1.202.531 Tidak lagi dilacak
ETN 31 Maret 2026 3.721 $1.185.176 16,9%
USB 30 Sep. 2025 23.367 $1.101.520 33,4%
QPFF 30 Sep. 2025 30.619 $1.095.896 Tidak lagi dilacak
STIP 30 Juni 2026 10.392 $1.081.287 Tidak lagi dilacak
SCHP 30 Juni 2026 39.503 $1.063.025 Tidak lagi dilacak
BAC 31 Maret 2025 20.708 $963.336 53,5%
CCL 30 Sep. 2025 25.516 $731.288 -5,1%
VCLT 31 Maret 2026 9.263 $702.599
NVO 30 Sep. 2025 8.778 $605.091 -15,4%
ADBE 31 Maret 2026 1.638 $573.284 11,4%
GPC 31 Maret 2026 4.592 $564.632 27,3%
MLI 30 Juni 2026 3.962 $538.934 4,9%
ARE 31 Des. 2025 6.400 $533.442 0,0%
PAUG 30 Juni 2025 13.747 $519.362 Tidak lagi dilacak
CCL 31 Maret 2026 16.686 $509.590 6,0%
ADDYY 30 Sep. 2025 3.999 $486.794 Tidak lagi dilacak
XME 31 Maret 2026 4.496 $465.872 Tidak lagi dilacak
RWK 31 Maret 2026 3.277 $414.431 Tidak lagi dilacak
EEM 30 Juni 2026 6.403 $408.171 Tidak lagi dilacak
NFLX 30 Juni 2026 4.364 $403.408 11,8%
FBND 31 Maret 2026 8.654 $398.430 Tidak lagi dilacak
SLV 30 Juni 2026 5.617 $386.393 Tidak lagi dilacak
KMI 30 Juni 2025 12.472 $355.825 10,9%
USIG 30 Juni 2026 6.897 $355.231
XSD 31 Des. 2025 1.054 $336.352 Tidak lagi dilacak
IRM 31 Maret 2026 3.868 $320.820 21,4%
JVAL 31 Maret 2026 6.495 $318.761 Tidak lagi dilacak
FCG 31 Des. 2025 13.260 $311.497 Tidak lagi dilacak
VTR 30 Juni 2025 4.392 $301.960 44,9%
KR 31 Maret 2026 4.547 $284.091 -21,3%
BLV 31 Maret 2026 4.068 $282.807 Tidak lagi dilacak
XOP 31 Des. 2025 2.123 $280.660 Tidak lagi dilacak
QGENXXXX 30 Sep. 2025 5.658 $272.319 Tidak lagi dilacak
TSM 30 Sep. 2025 1.145 $263.900 46,3%
V 31 Maret 2026 743 $260.578 21,8%
QGENXXXX 31 Maret 2026 5.658 $254.440 Tidak lagi dilacak
XBI 31 Maret 2025 2.700 $249.645 Tidak lagi dilacak
KRE 31 Maret 2025 3.877 $245.538 Tidak lagi dilacak
MAA 31 Des. 2025 1.752 $244.823 -5,4%
VHT 31 Maret 2025 900 $239.853 Tidak lagi dilacak
QCOM 31 Maret 2026 1.401 $239.557 25,6%
XMHQ 31 Maret 2026 2.328 $238.480 Tidak lagi dilacak
CRM 31 Des. 2025 992 $235.104 -23,8%
GMAB 31 Maret 2026 7.462 $229.830 25,1%
PSEP 30 Juni 2025 5.787 $222.279 Tidak lagi dilacak
XSD 31 Maret 2025 842 $221.917 Tidak lagi dilacak
DIS 30 Juni 2026 2.149 $220.563 10,5%
XBI 31 Des. 2025 2.191 $219.559 Tidak lagi dilacak
DVY 31 Maret 2026 1.553 $219.194
PEP 31 Maret 2025 1.462 $218.013 -5,4%
AFL 30 Juni 2025 1.958 $217.747 13,6%
BAC 31 Maret 2026 3.936 $216.482 31,4%
ITB 31 Des. 2025 2.006 $215.145 Tidak lagi dilacak
COF 31 Maret 2026 879 $213.118 22,9%
MDT 31 Maret 2026 2.218 $213.095 8,2%
VYM 30 Sep. 2025 1.560 $210.547 Tidak lagi dilacak
EDV 31 Des. 2025 3.067 $209.936 Tidak lagi dilacak
FDL 31 Maret 2026 4.640 $205.730 Tidak lagi dilacak
BALT 31 Maret 2026 6.086 $203.942 Tidak lagi dilacak
CRM 31 Maret 2025 610 $203.666 -24,8%
ORCL 31 Maret 2026 1.045 $203.629 -5,4%
BLK 31 Maret 2026 190 $203.423 21,4%
HBAN 31 Des. 2025 11.765 $203.198 1,8%
WFC 30 Juni 2026 2.555 $202.989 5,5%
AMD 30 Sep. 2025 1.384 $202.645 187,0%
GIS 30 Juni 2026 5.767 $201.678 13,0%
VTR 31 Des. 2025 2.872 $201.019 18,2%
MLR 31 Maret 2025 3.000 $200.670 34,6%
VIG 31 Des. 2025 928 $200.253 Tidak lagi dilacak
FDL 30 Juni 2025 4.610 $200.250 Tidak lagi dilacak
PR 31 Des. 2025 13.027 $166.746 61,3%
LAND 31 Des. 2025 16.815 $154.030 -8,1%
LCIDXXXX 30 Sep. 2025 27.415 $62.780 Tidak lagi dilacak
GPMT 30 Juni 2025 10.404 $27.051 -55,0%
OPK 31 Des. 2025 10.000 $15.500 10,3%
CHPTXXXX 30 Sep. 2025 22.398 $14.802 Tidak lagi dilacak
UP 30 Juni 2026 12.200 $5.076 -45,3%
LTNC 31 Maret 2026 18.233 $9 Tidak lagi dilacak
ILUS 31 Maret 2026 18.397 $4 Tidak lagi dilacak
CGAC 31 Maret 2026 30.303 $3 Tidak lagi dilacak
HQGE 31 Maret 2026 21.111 $0 Tidak lagi dilacak