StockDriftsStockDriftsTop 50 Capital Square LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6.85% | 41.8K | $15.6M | +0.07%(+30) | $252.74(+51.68%) | 2026-06-30 | |
| PFF | ISHARES TR PFD AND INCM SEC | 2.56% | 190.8K | $5.8M | -18.30%(-42.74K) | $30.79(+0.15%) | 2026-06-30 | |
| LLY | ELI LILLY & COMPANY | 2.47% | 4.7K | $5.6M | -1.26%(-60) | $287.66(+309.99%) | 2026-06-30 | |
| MO | ALTRIA GROUP INCORPORATED | 2.18% | 69.2K | $5.0M | +3.34%(+2.24K) | $47.34(+35.34%) | 2026-06-30 | |
| AMZN | AMAZON COM INCORPORATED | 2.06% | 19.1K | $4.7M | +1.79%(+336) | $112.40(+133.57%) | 2026-06-30 | |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1.95% | 95.7K | $4.4M | +0.02%(+18) | $40.38(+19.99%) | 2026-06-30 | |
| AAPL | APPLE INCORPORATED | 1.85% | 13.3K | $4.2M | -1.68%(-228) | $87.57(+248.72%) | 2026-06-30 | |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 1.83% | 233.3K | $4.2M | -13.96%(-37.86K) | $17.62(+3.04%) | 2026-06-30 | |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1.69% | 27.8K | $3.8M | +12.62%(+3.11K) | $81.10(+74.63%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1.63% | 50.8K | $3.7M | -2.47%(-1.29K) | $78.47(-7.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.84% | +36.16% | +4.08% | +22.12% |
| Top 20 Holdings Unweighted | +11.83% | +39.84% | +5.40% | +30.09% |
Capital Square LLC reports $227.53M in US-listed equity holdings across 241 positions in its most recent 13F filing. Its largest disclosed positions are VTI (6.8%), PFF (2.6%) and LLY (2.5%). The top 20 holdings account for 38.52% of reported assets. Its disclosed equity book has returned +36.16% on a three-year cumulative basis. Figures reflect the Q2 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