Capital Square, LLC

Q3 2025 13F-HR Holdings

Location
Athens, TN
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$196,148
Net value change ($000)
+8,564 (4.6%)
New positions
22
Sold out positions
13
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLXR 3,772 260.0%
VTI 1,012 9.4%
PFXF 952 NEW
IVW 706 37.2%
IVE 545 41.1%
MO 543 14.6%
AAPL 493 18.5%
VGT 337 25.3%
WELL 309 24.6%
OEF 302 67.0%
Top Reduces (Value $000, Stocks/ETFs)
ETN -1,406 -100.0%
SCHD -1,201 -47.4%
USB -1,102 -100.0%
AMERICAN CENTURY ETF TRUST -1,096 -100.0%
CCL -731 -100.0%
NVO -605 -100.0%
AMT -572 -22.8%
VCLT -531 -50.9%
ADDYY -487 -100.0%
BLV -420 -56.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type