Capital Square, LLC

Q3 2026 13F-HR Holdings

Location
Athens, TN
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$226,583
Net value change ($000)
-952 (-0.4%)
New positions
26
Sold out positions
15
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PMMF 2,715 113.0%
VTI 1,305 8.4%
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 877 NEW
LVMUY 735 NEW
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK 730 NEW
MSFT 631 31.0%
PJUL 613 26.6%
PSEP 595 270.5%
MRK 518 30.6%
ONEOK INCORPORATED NEW 495 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLXR -1,797 -100.0%
UPS -1,412 -40.7%
FHN -1,061 -41.6%
TRNO -963 -78.8%
PFF -653 -11.2%
HD -640 -20.4%
WPC -614 -22.6%
O -578 -19.5%
LLY -573 -10.2%
OKE -547 -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