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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
25.06%
Holding
252
New
26
Increased
107
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
LOHA
Roundhill HALO ETF
LOHA
+$1.09M
2
ETN icon
Eaton
ETN
+$1.09M
3
ACN icon
Accenture
ACN
+$1.02M
4
PMMF
iShares Prime Money Market ETF
PMMF
+$966K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Real Estate 12.44%
3 Technology 5.81%
4 Consumer Discretionary 5.74%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$238B
$201K 0.09%
1,273
-405
-24% -$69.1K
PM icon
227
Philip Morris
PM
$298B
$201K 0.09%
+1,106
New +$192K
FPI
228
Farmland Partners
FPI
$467M
$196K 0.09%
20,445
-127
-0.6% -$1.35K
RIVN icon
229
Rivian
RIVN
$23.2B
$176K 0.08%
+10,062
New +$157K
HIPS icon
230
GraniteShares HIPS US High Income ETF
HIPS
$123M
$125K 0.05%
10,748
– –
AGNC icon
231
AGNC Investment
AGNC
$12B
$123K 0.05%
11,059
+295
+3% +$3.11K
GAB icon
232
Gabelli Equity Trust
GAB
$1.92B
$116K 0.05%
20,622
+1,875
+10% +$10.5K
EOSE icon
233
Eos Energy Enterprises
EOSE
$1.44B
$56.6K 0.02%
12,860
-880
-6% -$6.12K
ORGO icon
234
Organogenesis Holdings
ORGO
$192M
$45.2K 0.02%
18,813
-300
-2% -$733
CAUD
235
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1K ﹤0.01%
100,000
– –
DIS icon
236
Walt Disney
DIS
$184B
– –
-2,149
Closed -$221K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-6,403
Closed -$408K
GIS icon
238
General Mills
GIS
$19.2B
– –
-5,767
Closed -$202K
MLI icon
239
Mueller Industries
MLI
$13.4B
– –
-7,924
Closed -$539K
NFLX icon
240
Netflix
NFLX
$322B
– –
-4,364
Closed -$403K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$15.9B
– –
-39,503
Closed -$1.06M
SLV icon
242
iShares Silver Trust
SLV
$31.3B
– –
-5,617
Closed -$386K
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
– –
-10,392
Closed -$1.08M
UP icon
244
Wheels Up
UP
$134M
– –
-610
Closed -$5.08K
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-6,897
Closed -$355K
WFC icon
246
Wells Fargo
WFC
$273B
– –
-2,555
Closed -$203K
6 7 8 9
10

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BCM
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TVWM
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SIAG
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ACM
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KWM
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NLWP
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Capital Square's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Square held 252 positions worth $228M, up 4.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square withdrew a net $12.4M in Q2 2026, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Capital Square opened a new position in Roundhill HALO ETF worth $1.11M.

  • Capital Square's largest Q2 2026 buy was Roundhill HALO ETF: 43,323 shares worth $1.11M.
  • Capital Square added most to iShares Prime Money Market ETF in Q2 2026, an estimated $966K increase.
  • Capital Square's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13.3M.
  • Capital Square fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $1.08M.
  • Capital Square's ten largest holdings make up 25% of its $228M portfolio in Q2 2026.
  • Capital Square opened 26 new positions and closed 11 in Q2 2026.
  • Capital Square's portfolio value rose 4.9% quarter-over-quarter to $228M.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.