Capital Square, LLC

Q4 2025 13F-HR Holdings

Location
Athens, TN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$196,019
Net value change ($000)
-129 (-0.1%)
New positions
26
Sold out positions
15
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PFXF 2,050 215.3%
LLY 1,679 39.2%
ETN 1,185 NEW
VIGI 1,013 NEW
TLT 901 82.4%
VTI 753 6.4%
ADBE 573 NEW
UPS 514 24.0%
CCL 510 NEW
TSM 491 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFF -3,830 -29.6%
AMT -1,421 -73.3%
FLXR -1,158 -22.2%
NFLX -787 -70.9%
CCI -764 -67.7%
SUI -649 -37.8%
DLR -604 -51.4%
ARE -533 -100.0%
WELL -531 -33.9%
MO -501 -11.8%
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