Capital Square, LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 19 Oct 2026 ·

$226.58M

Full value: $226,582,861 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	250	$226,582,861	+$19,113,160	-$15,290,386	+$3,822,774	VTI, PFF, PMMF, LLY, DIVO	13F-HR	19 Oct 2026, 11:40
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

Showing 1-25 of 28 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 19 Oct 2026
Latest reported 13F value: $226,582,861
Largest 13F holdings: VTI PFF PMMF LLY DIVO AMZN MO AAPL IVW PFXF BND FNDF
+8 more
CTRE NVDA IUSB SPSB IVE PJUL XOM IMCG
Form 13F summary: 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 250 equity holdings with a total reported market value of $226,582,861 for Q3 2026. Top reported holdings included VTI, PFF, PMMF, LLY, and DIVO.
Manager signature: Notley S Maddox - CCO
Manager location: Athens, TN

Holdings Value