Capital Square, LLC
All 13F Filings
- Location
- Athens, TN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 227,535
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 241 | 227,535 | 13F-HR | Capital Square, LLC |
| Q1 2026 | 5/11/2026 | 226 | 216,912 | 13F-HR | Capital Square, LLC |
| Q4 2025 | 2/13/2026 | 221 | 196,019 | 13F-HR | Capital Square, LLC |
| Q3 2025 | 11/21/2025 | 210 | 196,148 | 13F-HR | Capital Square, LLC |
| Q2 2025 | 8/11/2025 | 201 | 187,584 | 13F-HR | Capital Square, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 114.9 K | 50.5% | 6.814 K | 0 | 6.814 K |
| ETFs | 112.6 K | 49.5% | 3.804 K | 0 | 3.804 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
227,535
Holdings
241
QoQ value change ($000)
10,623
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.