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Capital Square, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 226 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Materials Alphadex Fund(FXZ)COM33734X168$267.1K3,3410.1%
Robo-Stox Global Robotics and Automation Index ETF(ROBO)COM301505707$267.6K3,3450.1%
Advanced Micro Devices Incorporated(AMD)COM007903107$267.8K7700.1%
UMH Pptys Incorporated REIT(UMH)COM903002103$271.1K17,2450.1%
Abbott Laboratories(ABT)COM002824100$275.4K3,0210.1%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$279.4K1,6200.1%
Waste Mgmt Incorporated del(WM)COM94106L109$281.2K1,2250.1%
State Street Utilities Select Sector Spdr ETF(XLU)COM81369Y886$282.8K6,1240.1%
Regions Financial Corporation New(RF)COM7591EP100$283.2K10,2000.1%
Exelon Corporation(EXC)COM30161N101$284.2K6,0570.1%
Fidelity Msci Communication Services Index ETF(FCOM)COM316092873$287.9K3,9050.1%
Invesco S&P 500 Equal Weight Materials ETF(RSPM)COM46137V316$288.4K7,2950.1%
Intel Corporation(INTC)COM458140100$289.4K3,5060.1%
Cisco Systems Incorporated(CSCO)COM17275R102$290.1K3,2590.1%
Pepsico Incorporated(PEP)COM713448108$291.5K1,8750.1%
Invesco QQQ Trust(QQQ)COM46090E103$293.3K4410.1%
SAP SE Spon ADR(SAP)COM803054204$294.1K1,6780.1%
BRT Apartments Corporation REIT(BRT)COM055645303$295.2K20,7170.1%
Bristol-Myers Squibb Company(BMY)COM110122108$296.5K5,0500.1%
Dimensional U.S. Equtiy Market ETF(DFUS)COM25434V401$299.6K3,8500.1%
Invesco S&P Smallcap Momentum ETF(XSMO)COM46137V498$301.0K3,5020.1%
Alliant Energy Corporation(LNT)COM018802108$303.8K4,2000.1%
Proshares Msci Eafe Dividend Growers ETF(EFAD)COM74347B839$305.3K7,1440.1%
Vanguard Russell 2000 Value ETF(VTWV)COM92206C649$309.0K1,6930.1%
Nuveen MUN Value FD Incorporated(NUV)COM670928100$314.9K34,4180.1%
Vanguard Real Estate ETF(VNQ)COM922908553$323.7K3,3960.1%
Tesla Incorporated(TSLA)COM88160R101$325.1K8640.1%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)COM45782C540$327.9K7,3360.2%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$328.1K1,2000.2%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$339.6K4,6660.2%
State Street Consumer Staples Select Sector Spdr ETF(XLP)COM81369Y308$341.3K4,1000.2%
Crown Castle Incorporated REIT(CCI)COM22822V101$346.0K4,0060.2%
State Street Consumer Discretionary Select Sector(XLY)COM81369Y407$346.2K2,9160.2%
Ishares TR Msci Eafe Smcp(HSCZ)COM46435G839$353.7K8,5370.2%
Ishares TR USD INV Grde ETF(USIG)COM464288620$355.2K6,8970.2%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$356.7K3,7570.2%
Pfizer Incorporated(PFE)COM717081103$359.6K13,3180.2%
Vanguard Financials ETF(VFH)COM92204A405$362.1K2,8590.2%
Smartstop Self Storag REIT Inc Common Stock REIT(SMA)COM83192D402$362.2K11,1590.2%
Ishares U S ETF TR IT Right HDG Hgyl(HYGH)COM46431W606$362.5K4,1890.2%
Ishares TR US SML Cap EQT(SMLF)COM46434V290$362.7K4,4130.2%
Innovator U.S. Equity Power Buffer ETF - November(PNOV)COM45782C573$369.7K8,5680.2%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)COM33734X846$370.0K5,5020.2%
First Trust Nasdaq Rising Dividend Achievers(RDVY)COM33738R506$370.0K4,9370.2%
Occidental Pete Corporation(OXY)COM674599105$370.4K6,4830.2%
Morgan Stanley COM New(MS)COM617446448$373.5K1,9860.2%
Ishares TR S&P MC 400VL ETF(IJJ)COM464287705$373.6K2,6440.2%
Comstock RES Incorporated(CRK)COM205768302$377.6K22,2900.2%
Americold Realty Trust Incorporated REIT(COLD)COM03064D108$381.4K29,7250.2%
Mcdonalds Corporation(MCD)COM580135101$382.6K1,2770.2%
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