Capital Square, LLC
Long book
$216.9M
Q1 2026
Positions
226
Top-10 weight
26%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Square, LLC is a wealth-management firm allocating client money, running a $216.9M US long book across 226 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES PREFERRED & INCOME S, VANECK PREF SEC X-FINANCIALS, AMAZON.COM INC, ALTRIA GROUP INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+9.0%
Q3 2024
-1.9%
Q4 2024
-0.3%
Q1 2025
+4.7%
Q2 2025
+5.5%
Q3 2025
+1.5%
Q4 2025
+0.1%
Q1 2026
+10.3%
Sector allocation
Consumer discretionary 18%
Technology 17%
Industrials 15%
Financials 12%
Healthcare 11%
Utilities 8%
Consumer staples 7%
Energy 6%
Long book by quarter
What does Capital Square, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 18.8K | $5.0M | 2.3% | -4.4% |
| MO ALTRIA GROUP INC | Consumer staples | 67.0K | $4.5M | 2.1% | +2.7% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.2M | 1.9% | -13.9% |
| AAPL APPLE INC | Technology | 13.6K | $3.7M | 1.7% | +7.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 34.2K | $3.7M | 1.7% | +27.7% |
| HD HOME DEPOT INC | Consumer discretionary | 9.1K | $3.0M | 1.4% | +2.8% |
| NVDA NVIDIA CORP | Technology | 14.0K | $2.9M | 1.3% | -1.3% |
| FHN FIRST HORIZON CORP | Financials | 110.5K | $2.7M | 1.2% | -0.5% |
| SO SOUTHERN CO/THE | Utilities | 26.7K | $2.5M | 1.2% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 16.0K | $2.4M | 1.1% | -4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.1K | $2.1M | 1.0% | +8.0% |
| JPM JPMORGAN CHASE & CO | Financials | 6.1K | $1.9M | 0.9% | -3.7% |
| GEV GE VERNOVA INC | Industrials | 1.5K | $1.7M | 0.8% | -15.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.4K | $1.7M | 0.8% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.6K | $1.6M | 0.7% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 13.2K | $1.5M | 0.7% | +0.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.8K | $1.4M | 0.6% | +1.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.3K | $1.4M | 0.6% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.4M | 0.6% | -18.0% |
| RTX RTX CORP | Industrials | 7.5K | $1.3M | 0.6% | +22.5% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.2M | 0.6% | -9.4% |
| WMT WALMART INC | Consumer discretionary | 8.2K | $1.1M | 0.5% | +3.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.5% | +19.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 968 | $979K | 0.5% | +19.7% |
| CVX CHEVRON CORP | Energy | 5.2K | $972K | 0.4% | -2.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $927K | 0.4% | +11.0% |
| T AT&T INC | Communications | 34.2K | $897K | 0.4% | -2.6% |
| DUK DUKE ENERGY CORP | Utilities | 6.9K | $879K | 0.4% | +5.3% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.1K | $858K | 0.4% | +32.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.6K | $836K | 0.4% | -6.5% |
| ET ENERGY TRANSFER LP | Utilities | 41.5K | $791K | 0.4% | +84.0% |
| C CITIGROUP INC | Financials | 6.1K | $776K | 0.4% | -8.0% |
| CEG CONSTELLATION ENERGY | Utilities | 2.2K | $675K | 0.3% | -0.2% |
| CI THE CIGNA GROUP | Financials | 2.4K | $673K | 0.3% | -9.7% |
| KO COCA-COLA CO/THE | Consumer staples | 8.6K | $662K | 0.3% | +1.1% |
| AVGO BROADCOM INC | Technology | 1.5K | $638K | 0.3% | -3.5% |
| AZO AUTOZONE INC | Consumer discretionary | 172 | $615K | 0.3% | +5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 879 | $594K | 0.3% | -10.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.4K | $576K | 0.3% | -3.0% |
| MLI MUELLER INDUSTRIES INC | Industrials | 4.0K | $539K | 0.2% | +33.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 226 | $216.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 221 | $196.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 21, 2025 | 210 | $196.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 201 | $187.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 191 | $170.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 189 | $176.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 169 | $164.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 159 | $153.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 156 | $141.7M | canonical | SEC ↗ |