Fund HoldingsCapital Square, LLC

Total Portfolio Value
$227.53M
Total Bought
$24.20M
Total Sold
$19.79M
Net Transaction
+$4.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EXXONMOBIL HOLDINGS CORPORATION COM SHS016,948+16,94802,3541.03%+2,354
ELI LILLY & COMPANY(LLY)04,720+4,72005,6102.47%+5,610
ROUNDHILL HALO ETF043,323+43,32301,1110.49%+1,111
EATON CORPORATION PLC SHS(ETN)02,694+2,69401,0970.48%+1,097
ISHARES PRIME MONEY MARKET ETF
ISHA PR MONE ETF
14,31623,950+9,6341,4362,4021.06%+966
VANGUARD TOTAL STOCK MARKET ETF41,78241,812+3014,70915,5836.85%+874
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
05,904+5,90407980.35%+798
MICROSOFT CORPORATION(MSFT)05,284+5,28402,0350.89%+2,035
ISHARES TR S&P 500 GRWT ETF24,65727,769+3,1123,2003,8491.69%+649
TEMA ELECTRIFICATION ETF010,493+10,49305330.23%+533
APPLE INCORPORATED(AAPL)13,55213,324-2283,6734,2011.85%+528
ALTRIA GROUP INCORPORATED(MO)66,95469,193+2,2394,4784,9672.18%+490
SCHWAB INTERNATIONAL EQUITY ETF21,03337,130+16,0975531,0230.45%+470
AUTOZONE INCORPORATED(AZO)0353+35301,0850.48%+1,085
CARNIVAL CORPORATION LIMITED COMMON SHARES
COMMON SHARES
015,627+15,62704190.18%+419
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
7,01612,114+5,0984428450.37%+403
ISHARES TR S&P SML 600 GWT10,95112,272+1,3211,7572,1390.94%+382
ISHARES TR S&P 500 VAL ETF11,58812,649+1,0612,5572,9161.28%+359
CARETRUST REIT INCORPORATED REIT(CTRE)83,74987,630+3,8813,1793,5251.55%+345
ISHARES TR US HLTHCR PR ETF05,886+5,88603350.15%+335
GENUINE PARTS COMPANY(GPC)02,658+2,65803340.15%+334
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
046,862+46,86202,3021.01%+2,302
WISDOMTREE CLOUD COMPUTING FUND(WT)09,586+9,58603250.14%+325
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
08,309+8,30907600.33%+760
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
4,1007,227+3,1273416080.27%+267
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
8,5288,755+2271,3671,6270.71%+260
JOHNSON & JOHNSON(JNJ)7,4137,530+1171,6871,9350.85%+249
VANGUARD MID-CAP ETF03,051+3,05102470.11%+247
ISHARES TR MRGSTR MD CP GRW31,19330,581-6122,7312,9741.31%+243
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
US EQTY PWR BUF
05,259+5,25902290.10%+229
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
17,33217,222-1101,8052,0340.89%+228
WALMART INC(WMT)8,18211,317+3,1351,0631,2890.57%+226
NEUROCRINE BIOSCIENCES INCORPORATED(NBIX)01,270+1,27002250.10%+225
ISHARES TR MRGSTR MD CP ETF02,312+2,31202250.10%+225
AVANTIS U.S. SMALL CAP VALUE ETF01,812+1,81202250.10%+225
QIAGEN NV ORD SHARES(QGEN)05,375+5,37502230.10%+223
EXELIXIS INCORPORATED(EXEL)03,901+3,90102200.10%+220
ENERGY TRANSFER L P COM UT LTD PTN(ET)41,46851,369+9,9017911,0100.44%+219
MEDTRONIC PLC SHS(MDT)02,579+2,57902160.10%+216
MERCK & COMPANY INCORPORATED(MRK)13,21613,720+5041,4791,6950.74%+216
INVITATION HOMES INCORPORATED REIT(INVH)21,38826,875+5,4875807960.35%+215
ISHARES U S ETF TR INT RIGHT HDG C B
INT RT HDG C B
02,280+2,28002110.09%+211
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
NASDAQ CYB ETF
5,5026,320+8183705810.26%+211
VISA INCORPORATED COM CLASS A(V)0601+60102100.09%+210
AMGEN INCORPORATED(AMGN)0576+57602090.09%+209
QUALCOMM INCORPORATED(QCOM)01,102+1,10202090.09%+209
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)01,106+1,10602010.09%+201
RTX CORPORATION(RTX)7,4717,665+1941,3021,5020.66%+200
Invesco Semiconductors ETF
SEMICONDUCTORS
6,6286,830+2028941,0890.48%+195
VERIZON COMMUNICATIONS INCORPORATED(VZ)018,253+18,25307690.34%+769
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND
NASDQ CLN EDGE
3,3484,407+1,0596278150.36%+188
CATERPILLAR INCORPORATED(CAT)1,4501,460+101,2051,3910.61%+186
AMERICAN HOMES 4 RENT CLASS A REIT(AMH)012,786+12,78604250.19%+425
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A(RIVN)010,062+10,06201760.08%+176
AMERICAN EXPRESS COMPANY(AXP)01,690+1,69005920.26%+592
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
24,64224,077-5652,6382,8001.23%+162
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF59,27159,975+7043,0263,1851.40%+159
JPMORGAN CHASE & COMPANY(JPM)06,020+6,02002,0260.89%+2,026
ISHARES TR CORE S&P500 ETF02,723+2,72302,0650.91%+2,065
VANGUARD MATERIALS ETF
MATERIALS ETF
1,1211,719+5982653900.17%+125
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
9,88910,213+3241,1061,2220.54%+116
SOUTHERN COMPANY(SO)26,69327,192+4992,4962,6001.14%+104
SCHWAB U.S. LARGE-CAP GROWTH ETF42,34243,195+8531,3941,4970.66%+103
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF012,467+12,46701,1840.52%+1,184
HOME DEPOT INCORPORATED(HD)09,145+9,14503,1401.38%+3,140
COCA COLA COMPANY(KO)09,088+9,08807590.33%+759
INTEL CORPORATION(INTC)3,5063,50602893850.17%+96
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF95,68395,701+184,3524,4461.95%+95
LOCKHEED MARTIN CORPORATION(LMT)01,774+1,77409280.41%+928
VANGUARD GROWTH ETF07,253+7,25306340.28%+634
CISCO SYSTEMS INCORPORATED(CSCO)03,059+3,05903710.16%+371
ONEOK INCORPORATED NEW(OKE)5,3326,087+7554675470.24%+81
AMERICOLD REALTY TRUST INCORPORATED REIT(COLD)029,725+29,72504610.20%+461
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
05,547+5,54704450.20%+445
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)1,5361,596+606186930.30%+75
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,345+1,34504020.18%+402
VANGUARD SMALL-CAP ETF01,955+1,95505830.26%+583
VANGUARD RUSSELL 2000 VALUE ETF
VNG RUS2000VAL
1,6931,965+2723093820.17%+73
SCHWAB US DIVIDEND EQUITY ETF52,28052,540+2601,6311,7020.75%+71
VANGUARD U.S. MULTIFACTOR ETF2,4202,627+2074034720.21%+69
TERRENO RLTY CORPORATION REIT(TRNO)017,607+17,60701,2220.54%+1,222
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW02,324+2,32401,6130.71%+1,613
STATE STREET SPDR S&P 1500 VALUE TILT ETF
ST STR SP1500VT
2,0792,256+1774765440.24%+68
LTC PPTYS INCORPORATED REIT(LTC)30,73231,941+1,2091,1751,2410.55%+66
ISHARES TR US SML CAP EQT
US SML CAP EQT
4,4134,886+4733634280.19%+65
WELLTOWER INCORPORATED REIT(WELL)04,360+4,36001,0100.44%+1,010
ISHARES TR S&P 100 ETF01,948+1,94807250.32%+725
INVESCO QQQ TRUST0489+48903550.16%+355
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF7,7468,346+6002603190.14%+60
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2,1522,164+121,0101,0680.47%+58
TRUIST FINL CORPORATION(TFC)05,452+5,45202820.12%+282
ABBVIE INCORPORATED(ABBV)01,056+1,05602620.12%+262
ISHARES U S ETF TR IT RIGHT HDG HGYL
IT RT HDG HGYL
04,829+4,82904170.18%+417
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)4,5604,541-191,5711,6220.71%+52
SERVICENOW INCORPORATED(NOW)02,840+2,84003060.13%+306
ISHARES TR MSCI EAFE SMCP
MSCI EAFE SMCP
09,381+9,38104030.18%+403
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
08,041+8,04104960.22%+496
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
02,114+2,11404400.19%+440
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
01,018+1,01803090.14%+309
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT(SMA)012,372+12,37204080.18%+408
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