StockDriftsStockDriftsTop 50 Capital Square LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7.45% | 45.1K | $16.9M | +7.92%(+3.31K) | $261.51(+43.60%) | 2026-09-30 | |
| PFF | ISHARES TR PFD AND INCM SEC | 2.28% | 175.4K | $5.2M | -8.07%(-15.40K) | $30.79(-6.34%) | 2026-09-30 | |
| PMMF | ISHARES PRIME MONEY MARKET ETF | 2.26% | 51.1K | $5.1M | +113.16%(+27.10K) | $100.32(-0.02%) | 2026-09-30 | |
| LLY | ELI LILLY & COMPANY | 2.22% | 4.4K | $5.0M | -7.78%(-367) | $287.66(+331.18%) | 2026-09-30 | |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 2.14% | 104.4K | $4.9M | +9.14%(+8.74K) | $40.86(+16.92%) | 2026-09-30 | |
| AMZN | AMAZON COM INCORPORATED | 2.07% | 18.8K | $4.7M | -1.33%(-255) | $112.40(+133.50%) | 2026-09-30 | |
| MO | ALTRIA GROUP INCORPORATED | 2.06% | 69.2K | $4.7M | +0.04%(+29) | $47.35(+56.48%) | 2026-09-30 | |
| AAPL | APPLE INCORPORATED | 1.96% | 13.3K | $4.4M | -0.16%(-21) | $87.57(+291.61%) | 2026-09-30 | |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1.77% | 28.2K | $4.0M | +1.44%(+401) | $81.94(+71.12%) | 2026-09-30 | |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 1.73% | 223.6K | $3.9M | -4.18%(-9.76K) | $17.62(-3.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.92% | +40.17% | +3.91% | +21.13% |
| Top 20 Holdings Unweighted | +12.42% | +42.08% | +5.02% | +27.78% |
Capital Square LLC reports $226.58M in US-listed equity holdings across 252 positions in its most recent 13F filing. Its largest disclosed positions are VTI (7.5%), PFF (2.3%) and PMMF (2.3%). The top 20 holdings account for 39.49% of reported assets. Its disclosed equity book has returned +40.17% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Square LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1798736). View Capital Square LLC’s 13F filings on SEC