Capital Square, LLC

Q2 2025 13F Holdings

  • Location
    chattanooga, TN
  • Num holdings

    201

  • Value ($000)

    $187,584

  • Date Filed
    08/11/2025
  • Form type
    13F-HR
  • CIK
    0001798736
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PFF
PFF

ISHARES TR PFD AND INCM SEC

COM
464288687
$12.74M
7 %

408,075

VTI
VTI

VANGUARD TOTAL STOCK MARKET ETF

COM
922908769
$10.73M
6 %

34,938

AMZN
AMZN

AMAZON COM INCORPORATED

COM
023135106
$4.56M
2 %

20,260

LLY
LLY

ELI LILLY & COMPANY

COM
532457108
$4.52M
2 %

5,697

MO
MO

ALTRIA GROUP INCORPORATED

COM
02209S103
$3.72M
2 %

64,330

HD
HD

HOME DEPOT INCORPORATED

COM
437076102
$3.20M
2 %

8,660

CTRE
CTRE

CARETRUST REIT INCORPORATED REIT

COM
14174T107
$3.20M
2 %

104,141

DIVO
DIVO

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

COM
032108409
$3.00M
2 %

70,212

RITM
RITM

RITHM CAPITAL CORPORATION COM NEW REIT

COM
64828T201
$2.92M
2 %

250,025

BND
BND

VANGUARD TOTAL BOND MARKET ETF

COM
921937835
$2.90M
2 %

39,880

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