Capital Square, LLC

Q2 2026 13F-HR Holdings

Location
Athens, TN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$227,535
Net value change ($000)
+10,623 (4.9%)
New positions
27
Sold out positions
12
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HOLDINGS CORPORATION COM SHS 2,354 NEW
LLY 1,385 32.8%
ROUNDHILL HALO ETF 1,111 NEW
ETN 1,097 NEW
PMMF 966 67.3%
VTI 874 5.9%
ACN 798 NEW
MSFT 672 49.3%
IVW 649 20.3%
AAPL 528 14.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,382 -100.0%
FLXR -2,039 -53.2%
PFF -1,534 -20.8%
STIP -1,081 -100.0%
SCHP -1,063 -100.0%
PFXF -875 -17.4%
LOW -838 -59.5%
MLI -539 -100.0%
EEM -408 -100.0%
NFLX -403 -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