Capital Square, LLC Purchases in Q2 2025

Capital Square, LLC

  • $181 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PJUL
Innovator U.S. Equity Power Bu

ETFs
43.7K
New
$37.66 - $43.85 $1.65M - $1.92M
43.7K $1.92M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
39.3K
New
$45.12 - $46.23 $1.77M - $1.82M
39.3K $1.82M
SPSB
Spdr Portfolio Short Term Corp

ETFs
59.3K
New
$29.82 - $30.19 $1.77M - $1.79M
59.3K $1.79M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
39K
+ 124.71%
$37.18 - $42.55 $1.45M - $1.66M
70.2K $2.99M
FNDF
Schwab Fundamental Intl Large

ETFs
35.5K
+ 432.12%
$32.25 - $40.02 $1.14M - $1.42M
43.7K $1.75M
VTI
Vanguard Total Stock Market Et

ETFs
1.26K
+ 3.74%
$243.75 - $303.93 $307K - $383K
34.9K $10.6M
NVDA
Nvidia Corp

Technology
1.38K
+ 10.45%
$94.31 - $157.99 $130K - $217K
14.5K $2.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
11.3K
+ 39.68%
$72.02 - $73.82 $816K - $836K
39.9K $2.94M
AMZN
Amazon Com Inc

Consumer Cyclical
131
+ 0.65%
$167.32 - $223.3 $21.9K - $29.3K
20.3K $4.44M
NVO
Novo Nordisk A S

Healthcare
8.78K
New
$58.08 - $81.05 $510K - $711K
8.78K $605K
UPS
United Parcel Service Inc

Industrials
5.77K
+ 41.64%
$91.92 - $110.2 $531K - $636K
19.6K $1.98M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.82K
New
$91.43 - $91.74 $441K - $442K
4.82K $442K
USB
Us Bancorp \De\

Financial Services
6.82K
+ 41.22%
$36.4 - $45.76 $248K - $312K
23.4K $1.06M
CEG
Constellation Energy Corp

Utilities
489
+ 29.39%
$170.96 - $322.76 $83.6K - $158K
2.15K $694K
IVV
Ishares Core S&P 500 ETF

ETFs
310
+ 11.83%
$498.8 - $620.9 $155K - $192K
2.93K $1.82M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
1.18K
New
$160.63 - $257.78 $189K - $303K
1.18K $301K
ORCL
Oracle Corp

Technology
1.27K
New
$122.82 - $218.63 $156K - $277K
1.27K $277K
FXL
First Tr Exchange Traded Fd Fi

ETFs
1.75K
New
$115.28 - $157.36 $201K - $275K
1.75K $274K
CASY
Caseys General Stores Inc

Consumer Cyclical
518
New
$415.82 - $510.91 $215K - $265K
518 $264K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.15K
New
$141.37 - $228.57 $162K - $262K
1.15K $259K
XLK
Technology Sector Spdr

ETFs
150
+ 3.79%
$179.73 - $253.23 $27K - $38K
4.11K $1.04M
QCOM
Qualcomm Inc

Technology
1.4K
New
$124.66 - $159.48 $174K - $223K
1.4K $222K
IXP
Ishares Global Comm Services E

ETFs
1.9K
New
$88.17 - $112.32 $168K - $213K
1.9K $213K
FPE
First Tr Pfd Secs & Income ETF

ETFs
11.8K
New
$16.93 - $17.81 $200K - $210K
11.8K $210K
NOW
Service Now, Inc.

Technology
29
+ 3.84%
$721.65 - $1040.18 $20.9K - $30.2K
784 $806K
VHT
Vanguard Health Care ETF

ETFs
819
New
$236.71 - $261.92 $194K - $215K
819 $203K
LTC
Ltc Properties Inc

Real Estate
5.74K
New
$32.83 - $36.24 $189K - $208K
5.74K $198K
AMD
Advanced Micro Devices Inc

Technology
1.38K
New
$78.21 - $143.81 $108K - $199K
1.38K $196K
IWP
Ishares Russell Mid Cap Growth

ETFs
33
+ 0.43%
$104.34 - $138.68 $3.44K - $4.58K
7.72K $1.07M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.56K
+ 22.18%
$86.79 - $101.21 $135K - $158K
8.59K $847K
META
Meta Platforms, Inc.

Communication Services
40
+ 4.98%
$484.66 - $738.09 $19.4K - $29.5K
843 $622K
LLY
Eli Lilly & CO

Healthcare
508
+ 9.79%
$713.71 - $898.95 $363K - $457K
5.7K $4.44M
BX
Blackstone Inc.

Financial Services
814
+ 51.95%
$120.07 - $151.11 $97.7K - $123K
2.38K $356K
IRM
Iron Mountain Inc

Real Estate
905
+ 35.88%
$76.93 - $105.25 $69.6K - $95.3K
3.43K $351K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
28
+ 1.28%
$456.74 - $568.03 $12.8K - $15.9K
2.21K $1.26M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
893
+ 21.24%
$48.48 - $67.3 $43.3K - $60.1K
5.1K $342K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.61K
+ 7.7%
$49.73 - $51.44 $79.9K - $82.6K
22.5K $1.16M
WELL
Welltower Inc.

Real Estate
556
+ 7.37%
$136.49 - $155.22 $75.9K - $86.3K
8.1K $1.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
94
+ 22.93%
$496.48 - $617.85 $46.7K - $58.1K
504 $311K
PSI
Invesco Exchange Traded Fd Tr

ETFs
100
+ 1.75%
$39.29 - $60.31 $3.93K - $6.03K
5.81K $348K
COST
Costco Wholesale Corp

Consumer Defensive
33
+ 3.35%
$908.13 - $1056.85 $30K - $34.9K
1.02K $1.01M
DG
Dollar General Corp

Consumer Defensive
70
+ 2.78%
$86.02 - $114.95 $6.02K - $8.05K
2.59K $295K
OEF
Ishares S&P 100 ETF

ETFs
280
+ 23.55%
N/A
1.47K $390K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
1.07K
+ 13.96%
$41.3 - $47.0 $44.4K - $50.5K
8.77K $412K
AAP
Advance Auto Parts Inc

Consumer Cyclical
300
+ 4.31%
$30.31 - $53.25 $9.09K - $16K
7.27K $337K
EEM
Ishares Msci Emerging Markets

ETFs
748
+ 13.42%
$38.52 - $48.28 $28.8K - $36.1K
6.32K $304K
XLY
Select Sector Spdr Consumer Di

ETFs
174
+ 15.09%
$176.34 - $218.59 $30.7K - $38K
1.33K $288K
EOSE
Eos Energy Enterprises, Inc.

Industrials
12K
New
$3.3 - $7.11 $39.6K - $85.3K
12K $61K
IVE
Ishares S&P 500 Value ETF

ETFs
128
+ 1.95%
$168.34 - $195.42 $21.5K - $25K
6.71K $1.31M
Activity Summary
Buys All Purchases 102 New Holdings 19 Increased Positions 83 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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