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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
State Street Industrial Select Sector Spdr ETF(XLI)COM81369Y704$383.4K2,2220.2%
Ishares Silver TR Ishares(SLV)COM46428Q109$386.4K5,6170.2%
Conocophillips(COP)COM20825C104$388.1K3,1870.2%
Community Healthcare TR Incorporated REIT(CHCT)COM20369C106$388.3K22,5740.2%
Invesco S&P Midcap Momentum ETF(XMMO)COM46137V464$389.9K2,4330.2%
Innovator U.S. Equity Power Bffer ETF - October(POCT)COM45782C797$390.6K8,6410.2%
First Trust Technology Alphadex Fund(FXL)COM33734X176$392.2K2,1200.2%
Vanguard U.S. Multifactor ETF(VFMF)COM921935607$402.7K2,4200.2%
Netflix Incorporated.(NFLX)COM64110L106$403.4K4,3640.2%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$408.2K6,4030.2%
Advance Auto Parts Incorporated(AAP)COM00751Y106$414.7K7,1270.2%
American Express Company(AXP)COM025816109$418.4K1,3320.2%
Blackstone Incorporated(BX)COM09260D107$419.5K3,4480.2%
MFA Finl Incorporated REIT(MFA)COM55272X607$431.8K42,2950.2%
Centerspace REIT(CSR)COM15202L107$441.9K6,6460.2%
Freedom 100 Emerging Markets ETF(FRDM)COM02072L607$442.4K7,0160.2%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)COM78464A508$447.6K7,5720.2%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$448.7K2,1680.2%
Rollins Incorporated(ROL)COM775711104$459.3K8,1140.2%
Oneok Incorporated New(OKE)COM682680103$466.6K5,3320.2%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)COM45782C417$471.8K11,2200.2%
Fidelity Msci Industrials Index ETF(FIDU)COM316092709$475.3K5,1040.2%
State Street Spdr S&P 1500 Value Tilt ETF(VLU)COM78464A128$476.4K2,0790.2%
American Tower Corporation REIT(AMT)COM03027X100$480.4K2,6950.2%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)COM78468R663$484.2K5,2870.2%
Vanguard Small-Cap ETF(VB)COM922908751$510.0K1,7990.2%
Mueller Industries Incorporated(MLI)COM624756102$538.9K3,9620.2%
Vanguard Growth ETF(VUG)COM922908736$544.5K6,5400.3%
Schwab International Equity ETF(SCHF)COM808524805$553.4K21,0330.3%
Verizon Communications Incorporated(VZ)COM92343V104$576.0K12,4200.3%
Invitation Homes Incorporated REIT(INVH)COM46187W107$580.3K21,3880.3%
Camden Property TR SH BEN INT REIT(CPT)COM133131102$580.4K5,7040.3%
Vanguard High Dividend Yield ETF(VYM)COM921946406$587.9K3,7930.3%
Ishares TR Expanded Tech(IGV)COM464287515$588.1K6,9020.3%
Meta Platforms Incorporated Class A(META)COM30303M102$594.0K8790.3%
Autozone Incorporated(AZO)COM053332102$615.4K1720.3%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)COM874039100$618.4K1,5360.3%
First Indl Rlty TR Incorporated REIT(FR)COM32054K103$618.7K10,0810.3%
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund(GRID)COM33737A108$626.8K3,3480.3%
Broadcom Incorporated(AVGO)COM11135F101$637.6K1,5080.3%
Coca Cola Company(KO)COM191216100$662.0K8,6390.3%
Ishares TR S&P 100 ETF(OEF)COM464287101$663.1K1,8820.3%
Agree Rlty Corporation REIT(ADC)COM008492100$672.1K8,7630.3%
The Cigna Group(CI)COM125523100$672.7K2,4400.3%
Constellation Energy Corporation(CEG)COM21037T109$675.0K2,1530.3%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$699.4K67,6350.3%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)COM45782C383$700.1K14,9970.3%
First Trust Capital Strength ETF(FTCS)COM33733E104$735.9K7,9160.3%
Digital Rlty TR Incorporated REIT(DLR)COM253868103$745.8K3,7280.3%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$750.3K5,5120.3%
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