Capital Square, LLC
•CIK: 1798736•Filing: Q4 2025
**Capital Square, LLC** manages $196M across a diversified portfolio of 219 positions. The fund exhibits notable concentration in core equities, highlighted by a $12.5M holding in VTI and $9.1M in PFF. Further allocations include significant positions in LLY ($6.0M), AMZN ($4.5M), and FLXR ($4.1M). This structure suggests a tactical approach balancing broad market exposure with targeted, high-conviction sector bets.
Total AUM
$196.0M
QoQ Performance
-0.1%
Positions
219
Top 10 Concentration
27.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VTI6.4%
PFF4.6%
LLY3.0%
AMZN2.3%
FLXR2.1%
MO1.9%
DIVO1.8%
AAPL1.7%
📈 Biggest Buys
PFXF
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
+217.3%
1.5% of portfolio
ETN
EATON CORPORATION PLC SHS
NEW
0.6% of portfolio
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
NEW
0.5% of portfolio
TLT
ISHARES TR 20 YR TR BD ETF
+87.0%
1.0% of portfolio
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+102.2%
0.6% of portfolio
📉 Biggest Sells
Sector Breakdown
Other66.2%
Technology6.4%
Consumer5.8%
Healthcare5.7%
Industrial2.8%
Real Estate2.6%
Consumer Staples2.5%
Financial2.5%
🚪 Exited Positionssold since Q3 2025
+26 more exited positions
Changes from Q3 2025
NEW22 new positions
↑89 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023