Capital Square, LLC

Q1 2026 13F-HR Holdings

Location
Athens, TN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$216,912
Net value change ($000)
+20,893 (10.7%)
New positions
38
Sold out positions
33
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 2,217 17.7%
PFXF 2,031 67.7%
PMMF 1,436 NEW
RYN 1,388 NEW
PJAN 1,102 NEW
STIP 1,081 NEW
SCHP 1,063 NEW
UPS 1,005 37.8%
TBIL 890 NEW
DIVO 867 24.9%
Top Reduces (Value $000, Stocks/ETFs)
TLT -1,994 -100.0%
LLY -1,742 -29.2%
PFF -1,731 -19.0%
PCH -1,393 -100.0%
ETN -1,185 -100.0%
RITM -734 -28.0%
VCLT -703 -100.0%
USIG -582 -62.1%
ADBE -573 -100.0%
GPC -565 -100.0%
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