Capital Square, LLC Incresed Positions in Q2 2025

Capital Square, LLC

  • $181 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
MSFT
Microsoft Corp

Technology
38
+ 0.9%
$354.56 - $497.45 $13.5K - $18.9K
4.24K $2.11M
UPS
United Parcel Service Inc

Industrials
5.77K
+ 41.64%
$91.92 - $110.2 $531K - $636K
19.6K $1.98M
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
XLK
Technology Sector Spdr

ETFs
150
+ 3.79%
$179.73 - $253.23 $27K - $38K
4.11K $1.04M
NOW
Service Now, Inc.

Technology
29
+ 3.84%
$721.65 - $1040.18 $20.9K - $30.2K
784 $806K
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
OEF
Ishares S&P 100 ETF

ETFs
280
+ 23.55%
N/A
1.47K $390K
DG
Dollar General Corp

Consumer Defensive
70
+ 2.78%
$86.02 - $114.95 $6.02K - $8.05K
2.59K $295K
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
IVE
Ishares S&P 500 Value ETF

ETFs
128
+ 1.95%
$168.34 - $195.42 $21.5K - $25K
6.71K $1.31M
LMT
Lockheed Martin Corp

Industrials
50
+ 3.39%
$430.82 - $486.45 $21.5K - $24.3K
1.52K $705K
RWK
Invesco Exchange Traded Fd Tr

ETFs
98
+ 4.24%
$94.8 - $117.22 $9.29K - $11.5K
2.41K $281K
ABT
Abbott Laboratories

Healthcare
163
+ 5.52%
$123.95 - $138.08 $20.2K - $22.5K
3.12K $423K
DFUS
Dimensional ETF Tr U S Equity

ETFs
100
+ 2.75%
$53.65 - $67.02 $5.37K - $6.7K
3.74K $250K
VFH
Vanguard Financial ETF

ETFs
84
+ 3.48%
$104.87 - $127.3 $8.81K - $10.7K
2.5K $317K
MRK
Merck & Co., Inc.

Healthcare
1.91K
+ 16.29%
$73.47 - $87.12 $140K - $166K
13.6K $1.08M
PFE
Pfizer Inc

Healthcare
1.69K
+ 13.42%
$21.59 - $24.84 $36.6K - $42.1K
14.3K $346K
NRZ
New Residential Investment Corp.

Real Estate
3.56K
+ 1.44%
N/A
250K $1.81M
OKE
Oneok Inc

Energy
917
+ 33.1%
$78.71 - $100.37 $72.2K - $92K
3.69K $300K
V
Visa Inc.

Financial Services
57
+ 9.6%
$308.27 - $373.31 $17.6K - $21.3K
651 $231K
AZO
Autozone Inc

Consumer Cyclical
9
+ 7.83%
$3478.38 - $3880.15 $31.3K - $34.9K
124 $460K
HBAN
Huntington Bancshares Inc

Financial Services
131
+ 1.16%
$12.49 - $16.76 $1.64K - $2.2K
11.5K $192K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
283
+ 5.49%
$45.11 - $52.34 $12.8K - $14.8K
5.44K $284K
GPC
Genuine Parts CO

Consumer Cyclical
85
+ 1.95%
$105.54 - $129.09 $8.97K - $11K
4.44K $538K
TLT
Ishares Barclays 20+ Year Trea

ETFs
636
+ 4.43%
$83.97 - $92.85 $53.4K - $59.1K
15K $1.32M
DGRO
Ishares Core Dividend Growth E

ETFs
97
+ 2.48%
$55.22 - $63.94 $5.36K - $6.2K
4.01K $256K
NNN
National Retail Properties, Inc.

Real Estate
75
+ 0.4%
$37.56 - $43.42 $2.82K - $3.26K
18.7K $806K
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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