Fund HoldingsCapital Square, LLC

Total Portfolio Value
$216.91M
Total Bought
$41.27M
Total Sold
$23.29M
Net Transaction
+$17.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD TOTAL STOCK MARKET ETF37,25941,782+4,52312,49214,7096.78%+2,218
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
PREFERRED SECURT
169,968271,190+101,2223,0025,0332.32%+2,032
ISHARES PRIME MONEY MARKET ETF
ISHA PR MONE ETF
014,316+14,31601,4360.66%+1,436
RAYONIER INCORPORATED REIT(RYN)065,078+65,07801,3880.64%+1,388
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
US EQTY PWR BUF
022,791+22,79101,1020.51%+1,102
ISHARES TR 0-5 YR TIPS ETF
0-5 YR TIPS ETF
010,392+10,39201,0810.50%+1,081
SCHWAB U.S. TIPS ETF039,503+39,50301,0630.49%+1,063
UNITED PARCEL SVCS INCORPORATED CLASS B(UPS)26,81234,239+7,4272,6593,6641.69%+1,005
F/M US TREASURY 3 MONTH BILL FUND - ETF
F/M US TREASURY
017,813+17,81308900.41%+890
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF78,31195,683+17,3723,4854,3522.01%+867
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF025,823+25,82308350.38%+835
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF49,39159,271+9,8802,2333,0261.39%+793
LTC PPTYS INCORPORATED REIT(LTC)12,38630,732+18,3464261,1750.54%+749
ALTRIA GROUP INCORPORATED(MO)066,954+66,95404,4782.06%+4,478
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
US EQTY PWR BUF
014,997+14,99707000.32%+700
ISHARES TR S&P SML 600 GWT010,951+10,95101,7570.81%+1,757
ISHARES TR S&P 500 VAL ETF9,12711,588+2,4611,9362,5571.18%+621
ISHARES TR EXPANDED TECH06,902+6,90205880.27%+588
VANGUARD HIGH DIVIDEND YIELD ETF03,793+3,79305880.27%+588
ISHARES TR CORE UNIVRSL USD
CORE UNIVRSL USD
44,23956,905+12,6662,0592,6401.22%+582
GE VERNOVA INCORPORATED(GEV)01,500+1,50001,7240.79%+1,724
ISHARES TR S&P 500 GRWT ETF21,35224,657+3,3052,6323,2001.48%+568
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
65,84384,662+18,8191,9882,5511.18%+562
VANGUARD TOTAL BOND MARKET ETF44,46452,098+7,6343,2933,8481.77%+555
SCHWAB INTERNATIONAL EQUITY ETF021,033+21,03305530.26%+553
STATE STREET SPDR S&P 1500 VALUE TILT ETF
ST STR SP1500VT
02,079+2,07904760.22%+476
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
US EQTY PWR BUF
011,220+11,22004720.22%+472
AMAZON COM INCORPORATED(AMZN)19,63018,768-8624,5314,9552.28%+424
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND
NASDQ CLN EDGE
1,3293,348+2,0192036270.29%+423
ENERGY TRANSFER L P COM UT LTD PTN(ET)22,53841,468+18,9303727910.36%+420
CASEYS GENERAL STORES INCORPORATED(CASY)8111,073+2624488580.40%+410
VANGUARD U.S. MULTIFACTOR ETF02,420+2,42004030.19%+403
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
024,642+24,64202,6381.22%+2,638
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
02,433+2,43303900.18%+390
Invesco Semiconductors ETF
SEMICONDUCTORS
6,4036,628+2255058940.41%+389
EXXON MOBIL CORPORATION16,69215,995-6972,0092,3821.10%+373
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
NASDAQ CYB ETF
05,502+5,50203700.17%+370
ISHARES TR MRGSTR MD CP GRW031,193+31,19302,7311.26%+2,731
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
7,8759,889+2,0147841,1060.51%+322
WP CAREY INCORPORATED REIT(WPC)037,920+37,92002,7731.28%+2,773
VANGUARD RUSSELL 2000 VALUE ETF
VNG RUS2000VAL
01,693+1,69303090.14%+309
SCHWAB US DIVIDEND EQUITY ETF052,280+52,28001,6310.75%+1,631
SAP SE SPON ADR(SAP)01,678+1,67802940.14%+294
INTEL CORPORATION(INTC)03,506+3,50602890.13%+289
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
S&P500 EQL MAT
07,295+7,29502880.13%+288
CATERPILLAR INCORPORATED(CAT)1,6011,450-1519171,2050.56%+288
COSTCO WHOLESALE CORPORATION(COST)0968+96809790.45%+979
REALTY INCOME CORPORATION REIT(O)047,089+47,08902,9821.37%+2,982
NVIDIA CORPORATION(NVDA)014,047+14,04702,9261.35%+2,926
ADVANCED MICRO DEVICES INCORPORATED(AMD)0770+77002680.12%+268
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF03,345+3,34502680.12%+268
FIRST TRUST MATERIALS ALPHADEX FUND
MATERIALS ALPH
03,341+3,34102670.12%+267
FIRST TRUST UTILITIES ALPHADEX FUND
UTILITIES ALPH
05,384+5,38402660.12%+266
VANGUARD MATERIALS ETF
MATERIALS ETF
01,121+1,12102650.12%+265
STATE STREET SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
08,017+8,01708700.40%+870
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF07,746+7,74602600.12%+260
APPLE INCORPORATED(AAPL)12,58713,552+9653,4223,6731.69%+252
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
0169+16902480.11%+248
CSX CORPORATION(CSX)05,292+5,29202400.11%+240
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)0642+64202360.11%+236
VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF
USAA MSCI USA SM
02,296+2,29602350.11%+235
ISHARES TR US HOME CONS ETF02,326+2,32602310.11%+231
NOVO-NORDISK A S ADR(NVO)05,525+5,52502270.10%+227
PROCTER & GAMBLE COMPANY(PG)13,02114,060+1,0391,8662,0830.96%+217
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
02,636+2,63602170.10%+217
FIRST TRUST HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
01,868+1,86802100.10%+210
ISHARES TR CORE S&P MCP ETF02,788+2,78802030.09%+203
ISHARES TR HDG MSCI EAFE
HDG MSCI EAFE
04,582+4,58202020.09%+202
VANGUARD INTERMEDIATE-TERM BOND ETF02,585+2,58502000.09%+200
MUELLER INDUSTRIES INCORPORATED(MLI)2,9693,962+9933415390.25%+198
FIRST INDL RLTY TR INCORPORATED REIT(FR)7,53810,081+2,5434326190.29%+187
CONOCOPHILLIPS(COP)03,187+3,18703880.18%+388
WALMART INCORPORATED(WMT)08,182+8,18201,0630.49%+1,063
CARETRUST REIT INCORPORATED REIT(CTRE)083,749+83,74903,1791.47%+3,179
RTX CORPORATION(RTX)6,0987,471+1,3731,1181,3020.60%+183
ROLLINS INCORPORATED(ROL)08,114+8,11404590.21%+459
SOUTHERN COMPANY(SO)026,693+26,69302,4961.15%+2,496
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
5,1647,016+1,8522654420.20%+178
DIGITAL RLTY TR INCORPORATED REIT(DLR)03,728+3,72807460.34%+746
FIDELITY MSCI INDUSTRIALS INDEX ETF3,7555,104+1,3493104750.22%+166
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
8,3488,528+1801,2021,3670.63%+165
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)2,4372,706+2697659270.43%+162
INVITATION HOMES INCORPORATED REIT(INVH)021,388+21,38805800.27%+580
JOHNSON & JOHNSON(JNJ)7,4037,413+101,5321,6870.78%+155
CHEVRON CORPORATION(CVX)05,247+5,24709720.45%+972
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)4,5644,560-41,4281,5710.72%+142
ADVANCE AUTO PARTS INCORPORATED(AAP)07,127+7,12704150.19%+415
EXTRA SPACE STORAGE INCORPORATED REIT(EXR)06,162+6,16208760.40%+876
GRANITESHARES HIPS US HIGH INCOME ETF
HIPS US HIGH INC
010,748+10,74801280.06%+128
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)1,6141,536-784916180.29%+128
NORFOLK SOUTHN CORPORATION(NSC)04,296+4,29601,3740.63%+1,374
ISHARES TR US SML CAP EQT
US SML CAP EQT
3,2844,413+1,1292463630.17%+117
VANGUARD REAL ESTATE ETF03,396+3,39603240.15%+324
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
04,100+4,10003410.16%+341
DUKE ENERGY CORPORATION NEW COM NEW(DUK)6,5566,906+3507688790.41%+111
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1,8012,152+3519051,0100.47%+105
ONEOK INCORPORATED NEW(OKE)4,9655,332+3673654670.22%+102
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2,26217,332+15,0701,7051,8050.83%+101
MERCK & COMPANY INCORPORATED(MRK)13,09813,216+1181,3791,4790.68%+100
SCHWAB U.S. LARGE-CAP GROWTH ETF39,74242,342+2,6001,2961,3940.64%+98
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