13F Filings History of Capital Square, LLC
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $227,534,680
- Largest 13F holdings
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VTI PFF LLY MO AMZN DIVO AAPL PFXF IVW BND CTRE UPS
+8 more
FNDF HD IMCG O NVDA IVE SLYG WPC - Form 13F summary
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- Capital Square, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Capital Square, LLC reported 240 equity holdings with a total reported market value of $227,534,680 for Q2 2026. Top reported holdings included VTI, PFF, LLY, MO, and AMZN.
- Manager signature
- Notley S Maddox - CCO
- Manager location
- Athens, TN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$227,534,680
Quarter delta
+$13,634,886
Accepted
12 Aug 2026, 20:02
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 240 | $227,534,680 | +$19,418,992 | -$15,797,032 | +$3,621,960 | VTI, PFF, LLY, MO, AMZN | 13F-HR | 12 Aug 2026, 20:02 |
| Q1 2026 | 225 | $213,899,794 | +$32,500,080 | -$19,910,551 | +$12,589,529 | VTI, PFF, PFXF, AMZN, MO | 13F-HR | 11 May 2026, 17:29 |
| Q4 2025 | 219 | $186,925,588 | +$20,010,392 | -$15,483,234 | +$4,527,158 | VTI, LLY, AMZN, FLXR, MO | 13F-HR | 12 Feb 2026, 19:49 |
| Q3 2025 | 209 | $196,147,667 | +$14,754,675 | -$13,105,280 | +$1,649,395 | PFF, VTI, FLXR, AMZN, LLY | 13F-HR | 21 Nov 2025, 17:05 |
| Q2 2025 | 200 | $187,584,103 | +$19,376,720 | -$9,821,317 | +$9,555,403 | PFF, VTI, AMZN, LLY, MO | 13F-HR | 11 Aug 2025, 12:04 |
| Q1 2025 | 190 | $170,273,539 | +$11,305,078 | -$11,253,686 | +$51,392 | PFF, VTI, LLY, AMZN, MO | 13F-HR | 14 May 2025, 12:22 |
| Q4 2024 | 188 | $175,415,297 | +$21,632,175 | -$7,172,319 | +$14,459,856 | PFF, VTI, AMZN, LLY, HD | 13F-HR | 13 Feb 2025, 17:11 |
| Q3 2024 | 168 | $164,667,432 | +$15,064,189 | -$10,661,062 | +$4,403,127 | PFF, VTI, LLY, AMZN, AMT | 13F-HR | 13 Nov 2024, 10:44 |
| Q2 2024 | 158 | $153,132,461 | +$11,669,137 | -$5,201,117 | +$6,468,020 | PFF, VTI, LLY, AMZN, AMT | 13F-HR | 01 Aug 2024, 13:51 |
| Q1 2024 | 155 | $141,666,044 | +$54,830,745 | -$4,445,307 | +$50,385,438 | PFF, VTI, LLY, AMZN, AMT | 13F-HR | 07 May 2024, 17:28 |
| Q4 2023 | 109 | $88,504,046 | +$8,110,432 | -$2,532,912 | +$5,577,520 | AMT, AMZN, AAPL, LLY, HD | 13F-HR | 26 Jan 2024, 15:39 |
| Q3 2023 | 97 | $74,166,005 | +$2,638,919 | -$30,542,211 | -$27,903,292 | AMZN, MO, LLY, AMT, AAPL | 13F-HR | 09 Nov 2023, 19:03 |
| Q2 2023 | 132 | $108,084,192 | +$6,529,416 | -$9,854,983 | -$3,325,567 | VTI, AMT, WPC, AMZN, AAPL | 13F-HR | 07 Aug 2023, 18:21 |
| Q1 2023 | 144 | $108,049,578 | +$4,635,453 | -$8,636,788 | -$4,001,335 | VTI, AMT, O, WPC, MO | 13F-HR | 24 Apr 2023, 07:38 |
| Q4 2022 | 142 | $110,659,053 | +$8,601,344 | -$15,485,214 | -$6,883,870 | VTI, AMT, HD, O, WPC | 13F-HR | 09 Feb 2023, 19:54 |
| Q3 2022 | 132 | $109,986,000 | +$6,354,168 | -$7,181,156 | -$826,988 | VTI, BND, AMT, O, AMZN | 13F-HR | 14 Nov 2022, 12:32 |
| Q2 2022 | 145 | $120,507,000 | +$11,508,977 | -$12,268,777 | -$759,800 | VTI, BND, AMT, O, WPC | 13F-HR | 04 Aug 2022, 13:04 |
| Q1 2022 | 155 | $140,214,000 | +$21,111,490 | -$20,789,879 | +$321,611 | VTI, BND, AMT, AMZN, O | 13F-HR | 09 May 2022, 09:42 |
| Q4 2021 | 156 | $144,773,000 | +$10,565,425 | -$15,972,630 | -$5,407,205 | IVV, HD, O, AMT, AMZN | 13F-HR | 14 Jan 2022, 19:18 |
| Q3 2021 | 155 | $141,071,000 | +$14,944,473 | -$7,423,152 | +$7,521,321 | RITM, IVV, WPC, AMZN, VER | 13F-HR | 01 Nov 2021, 21:51 |
| Q2 2021 | 144 | $135,525,000 | +$10,723,779 | -$16,049,129 | -$5,325,350 | WPC, VER, AMZN, IVV, AMT | 13F-HR | 03 Aug 2021, 20:51 |
| Q1 2021 | 143 | $134,399,000 | +$8,046,075 | -$6,534,467 | +$1,511,608 | WPC, IVV, BND, RITM, AMZN | 13F-HR | 07 May 2021, 17:22 |
| Q4 2020 | 148 | $119,411,000 | +$23,262,523 | -$11,609,769 | +$11,652,754 | WPC, AMZN, BND, STOR, VER | 13F-HR | 12 Feb 2021, 14:05 |
| Q3 2020 | 135 | $96,503,000 | +$6,982,814 | -$6,282,429 | +$700,385 | WPC, AMZN, VER, STOR, HD | Restatement | 10 Nov 2020, 20:30 |
| Q2 2020 | 139 | $93,509,000 | +$8,686,098 | -$14,517,706 | -$5,831,608 | WPC, VER, AMZN, IVV, DIA | 13F-HR | 27 Jul 2020, 13:29 |