TraderTrends

Manager Profile

Capital Square, LLC

Diversified · Financial Services 33%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Portfolio Value

$227.5M

Latest reported 13F value

Holdings

241

Distinct positions in last filing

Top Position

VANGUARD TOTAL STOCK MARKET ETF

Latest disclosed holding

Top 4

922908769 464288687 LLY MO AMZN

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
33.1%
Real Estate
8.1%
Technology
5.5%
Healthcare
5.1%
Consumer Cyclical
4.9%
Consumer Defensive
4.8%
Industrials
4.7%
Utilities
2%
Communication Services
2%
Energy
1%
Basic Materials
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
VANGUARD TOTAL STOCK MARKET ETF

Shares: 41.8K

15.6M

Position Value
2
ISHARES TR PFD AND INCM SEC

Shares: 190.8K

5.8M

Position Value
3
Lilly(Eli) & Co

Shares: 4.7K

5.6M

Position Value
4
Altria Group Inc

Shares: 69.2K

5M

Position Value
5
Amazon.com Inc

Shares: 19.1K

4.7M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID