Capital Square, LLC Reduced Holdings in Q2 2025

Capital Square, LLC

  • $181 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-34.5K
- 27.11%
$24.32 - $27.87 $838K - $960K
92.7K $2.46M
AAPL
Apple Inc.

Technology
-1.1K
- 8.0%
$172.42 - $223.89 $190K - $246K
12.6K $2.59M
PFF
Ishares Trust Ishares Pfd And

ETFs
-13.3K
- 3.16%
$29.0 - $30.68 $387K - $409K
408K $12.5M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-3.42K
- 46.09%
$100.3 - $125.66 $343K - $430K
4K $467K
ADC
Agree Realty Corp

Real Estate
-4.32K
- 30.76%
$70.68 - $79.12 $305K - $341K
9.72K $709K
CPT
Camden Property Trust

Real Estate
-1.1K
- 10.43%
$106.53 - $122.8 $117K - $135K
9.46K $1.07M
XOM
Exxon Mobil Corp

Energy
-413
- 2.62%
$99.93 - $119.04 $41.3K - $49.2K
15.4K $1.66M
PG
Procter & Gamble CO

Consumer Defensive
-584
- 5.07%
$157.66 - $172.39 $92.1K - $101K
10.9K $1.74M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-160
- 8.22%
$483.48 - $539.8 $77.4K - $86.4K
1.79K $867K
ELS
Equity Lifestyle Properties Inc

Real Estate
-8
- 0.04%
$61.46 - $68.02 $492 - $544
22.3K $1.37M
JNJ
Johnson & Johnson

Healthcare
-98
- 1.48%
$146.36 - $159.82 $14.3K - $15.7K
6.52K $995K
VZ
Verizon Communications Inc

Communication Services
-1.18K
- 8.33%
$41.67 - $45.62 $49.1K - $53.7K
13K $561K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-963
- 8.1%
$66.5 - $71.25 $64K - $68.6K
10.9K $760K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.7K
- 9.08%
$44.68 - $45.96 $75.8K - $77.9K
17K $777K
CCL
Carnival Corp

Consumer Cyclical
-14.9K
- 36.81%
$16.43 - $28.12 $244K - $418K
25.5K $717K
AMT
American Tower Corp

Real Estate
-471
- 3.95%
$203.96 - $228.19 $96.1K - $107K
11.5K $2.53M
LADR
Ladder Capital Corp

Real Estate
-722
- 0.9%
$9.86 - $11.4 $7.12K - $8.23K
79.9K $859K
KO
Coca Cola CO

Consumer Defensive
-705
- 7.22%
$68.37 - $73.9 $48.2K - $52.1K
9.06K $640K
GIS
General Mills Inc

Consumer Defensive
-2
- 0.03%
$50.37 - $60.97 $101 - $122
7.31K $378K
FCG
First Tr Exchange Traded Fd

ETFs
-1.32K
- 9.49%
$19.37 - $25.23 $25.5K - $33.3K
12.6K $290K
ABBV
Abb Vie Inc.

Healthcare
-109
- 7.64%
$170.16 - $206.27 $18.5K - $22.5K
1.32K $244K
MCD
Mcdonalds Corp

Consumer Cyclical
-83
- 6.04%
$285.55 - $321.23 $23.7K - $26.7K
1.29K $377K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-195
- 5.97%
$101.91 - $134.83 $19.9K - $26.3K
3.07K $386K
PR
Permian Resources Corporation

Energy
-2.79K
- 13.9%
$10.36 - $14.93 $28.9K - $41.7K
17.3K $235K
AMH
American Homes 4 Rent

Real Estate
-483
- 3.5%
$32.8 - $39.31 $15.8K - $19K
13.3K $479K
T
At&T Inc.

Communication Services
-2.2K
- 5.77%
$26.33 - $28.94 $57.9K - $63.6K
35.9K $1.04M
CI
Cigna Corp

Healthcare
-113
- 9.12%
$301.89 - $340.04 $34.1K - $38.4K
1.13K $372K
WMT
Walmart Inc.

Consumer Defensive
-1.22K
- 13.48%
$81.79 - $99.98 $99.6K - $122K
7.82K $764K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-1.01K
- 23.07%
$50.44 - $64.81 $50.9K - $65.4K
3.37K $218K
WFC
Wells Fargo & Company

Financial Services
-800
- 17.91%
$60.98 - $80.12 $48.8K - $64.1K
3.67K $293K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-334
- 2.32%
$72.12 - $76.23 $24.1K - $25.5K
14K $1.07M
KR
Kroger CO

Consumer Defensive
-584
- 11.39%
$64.62 - $74.0 $37.7K - $43.2K
4.54K $325K
LCID
Lucid Group, Inc.

Consumer Cyclical
-5.6K
- 16.96%
$2.1 - $2.96 $11.8K - $16.6K
27.4K $57K
XLU
Utilities Sector Spdr

ETFs
-485
- 7.2%
$73.09 - $82.77 $35.4K - $40.1K
6.25K $510K
O
Realty Income Corp

Real Estate
-12
- 0.02%
$52.27 - $58.52 $627 - $702
50.3K $2.9M
EXR
Extra Space Storage Inc.

Real Estate
-80
- 1.03%
$126.61 - $152.99 $10.1K - $12.2K
7.68K $1.13M
CCI
Crown Castle International Corp

Real Estate
-1
- 0.01%
$94.83 - $107.06 $94.8 - $107
12.7K $1.31M
ORGO
Organogenesis Holdings Inc.

Healthcare
-600
- 2.6%
$2.66 - $5.34 $1.6K - $3.2K
22.5K $82K
XLP
Consumer Staples Sector Spdr

ETFs
-115
- 2.97%
N/A
3.75K $285K
VB
Vanguard Small Cap ETF

ETFs
-200
- 7.86%
$193.73 - $237.37 $38.7K - $47.5K
2.35K $555K
FPI
Farmland Partners Inc.

Real Estate
-2.21K
- 4.43%
$9.8 - $11.79 $21.7K - $26.1K
47.6K $548K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1
- -0.0%
$8.43 - $8.77 $8.43 - $8.77
44.5K $386K
RTX
Raytheon Technologies Corp

Industrials
-562
- 9.62%
$113.75 - $148.48 $63.9K - $83.4K
5.28K $770K
RF
Regions Financial Corp

Financial Services
-1.03K
- 8.01%
$18.34 - $23.52 $19K - $24.3K
11.9K $279K
HD
Home Depot, Inc.

Consumer Cyclical
-4
- 0.05%
$335.24 - $380.78 $1.34K - $1.52K
8.66K $3.18M
Redwood Mortgage Investors Viii Limited Partnership
-11.2K
- 32.68%
N/A
23.1K $0
Blackrock Incorporated
-27
- 12.39%
N/A
191 $0
Novonix Limited Ord Shs
-20.2K
- 55.13%
N/A
16.4K $0
VUSB
Vanguard Bd Index Fds
-20.6K
- 75.97%
N/A
6.52K $0
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
Track This Portfolio

Track Capital Square, LLC Portfolio

Follow Capital Square, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email