1y return+15.1%S&P 500 +20.9%
3y return+34.6%S&P 500 +68.5%
5y return+24.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $148 against $232 in the S&P 500.2
Capital Square, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Total Stock Market Etf | $15.6M | 6.8% | |
| PFFIshares Tr Pfd And Incm Sec | $5.8M | 2.6% | −18.3% |
| LLYEli Lilly & Company | $5.6M | 2.5% | −1.3% |
| MOAltria Group Incorporated | $5.0M | 2.2% | +3.3% |
| AMZNAmazon Com Incorporated | $4.7M | 2.1% | +1.8% |
| DIVOAmplify Cwp Enhanced Dividend Income Etf | $4.4M | 2.0% | |
| AAPLApple Incorporated | $4.2M | 1.8% | −1.7% |
| PFXFVaneck Preferred Securities Ex Financials Etf | $4.2M | 1.8% | −14.0% |
| IVWIshares Tr S&p 500 Grwt Etf | $3.8M | 1.7% | +12.6% |
| BNDVanguard Total Bond Market Etf | $3.7M | 1.6% | −2.5% |
| CTRECaretrust Reit Incorporated Reit | $3.5M | 1.5% | +4.6% |
| UPSUnited Parcel Svcs Incorporated Class B | $3.5M | 1.5% | −9.8% |
| FNDFSchwab Fundamental International Equity Etf | $3.2M | 1.4% | +1.2% |
| HDHome Depot Incorporated | $3.1M | 1.4% | +1.0% |
| IMCGIshares Tr Mrgstr Md Cp Grw | $3.0M | 1.3% | −2.0% |
| ORealty Income Corporation Reit | $3.0M | 1.3% | |
| NVDANvidia Corporation | $2.9M | 1.3% | −1.4% |
| IVEIshares Tr S&p 500 Val Etf | $2.9M | 1.3% | +9.2% |
| SLYGState Street Spdr S&p 600 Small Cap Growth Etf | $2.8M | 1.2% | −2.3% |
| WPCWp Carey Incorporated Reit | $2.7M | 1.2% | |
| IUSBIshares Tr Core Univrsl Usd | $2.6M | 1.2% | +1.5% |
| SOSouthern Company | $2.6M | 1.1% | +1.9% |
| SPSBState Street Spdr Portfolio Short Term Corporate Bond Etf | $2.6M | 1.1% | +1.0% |
| FHNFirst Horizon Corporation | $2.5M | 1.1% | −10.4% |
| PMMFIshares Prime Money Market Etf | $2.4M | 1.1% | +67.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Company | June 30, 2020 | +630.6% | $5.6M |
| GEVGe Vernova Incorporated | December 31, 2024 | +257.2% | $1.7M |
| JPMJpmorgan Chase & Company | June 30, 2020 | +248.0% | $2.0M |
| AAPLApple Incorporated | June 30, 2020 | +217.3% | $4.2M |
| FHNFirst Horizon Corporation | June 30, 2020 | +157.4% | $2.5M |
| CTRECaretrust Reit Incorporated Reit | June 30, 2020 | +135.1% | $3.5M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $2.9M |
| SOSouthern Company | June 30, 2020 | +84.6% | $2.6M |
| MOAltria Group Incorporated | June 30, 2020 | +83.3% | $5.0M |
| MSFTMicrosoft Corporation | June 30, 2020 | +83.3% | $2.0M |
Sold off last quarter
- Exxon Mobil CorporationCUSIP 30231G102 was $2.4M
- STIPIshares Tr 0-5 Yr Tips Etf was $1.1M
- SCHPSchwab U.s. Tips Etf was $1.1M
- MLIMueller Industries Incorporated was $539K
- EEMIshares Tr Msci Emg Mkt Etf was $408K
- NFLXNetflix Incorporated. was $403K
- SLVIshares Silver Tr Ishares was $386K
- USIGIshares Tr Usd Inv Grde Etf was $355K
- DISDisney Walt Company was $221K
- WFCWells Fargo & Company was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +3.6% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +8.1% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +3.4% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −6.4% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −8.1% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Square, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1798736&type=13F-HR&dateb=&owner=include&count=40CIK 1798736
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1798736/000179873626000003/Filed August 13, 2026 · accession 0001798736-26-000003