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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
+1.94%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$129K
Cap. Flow
-$9.87M
Cap. Flow %
-5.03%
Top 10 Hldgs %
27.11%
Holding
236
New
26
Increased
88
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.06M
2
ETN icon
Eaton
ETN
+$1.32M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
2
AMT icon
American Tower
AMT
+$1.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.14%
2 Real Estate 14.23%
3 Consumer Discretionary 6.3%
4 Healthcare 5.92%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
126
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$358K 0.18%
+8,568
New +$355K
MS icon
127
Morgan Stanley
MS
$337B
$353K 0.18%
1,986
– –
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$348K 0.18%
2,644
– –
SMA
129
SmartStop Self Storage REIT
SMA
$1.78B
$345K 0.18%
11,157
-3,798
-25% -$129K
WM icon
130
Waste Management
WM
$85.3B
$343K 0.18%
1,563
+516
+49% +$110K
MLI icon
131
Mueller Industries
MLI
$13.4B
$341K 0.17%
+5,938
New +$319K
BUFF icon
132
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
$339K 0.17%
6,807
-2,579
-27% -$127K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$337K 0.17%
2,174
+129
+6% +$19.8K
PFE icon
134
Pfizer
PFE
$158B
$331K 0.17%
13,306
-1,337
-9% -$33.7K
NFLX icon
135
Netflix
NFLX
$322B
$323K 0.16%
3,440
-5,820
-63% -$627K
IRM icon
136
Iron Mountain
IRM
$34.3B
$321K 0.16%
3,868
+204
+6% +$19.1K
JVAL icon
137
JPMorgan US Value Factor ETF
JVAL
$977M
$319K 0.16%
+6,495
New +$314K
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$318K 0.16%
7,336
+2,205
+43% +$94.1K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$317K 0.16%
465
+109
+31% +$73.7K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$313K 0.16%
4,503
+2
+0% +$136
FIDU icon
141
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$310K 0.16%
3,755
+585
+18% +$48K
RF icon
142
Regions Financial
RF
$25.7B
$309K 0.16%
11,386
-388
-3% -$9.91K
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$300K 0.15%
1,777
+30
+2% +$5.08K
BRT
144
BRT Apartments
BRT
$267M
$298K 0.15%
20,278
-8,143
-29% -$120K
QQQ icon
145
Invesco QQQ Trust
QQQ
$488B
$298K 0.15%
484
-59
-11% -$36.2K
LNT icon
146
Alliant Energy
LNT
$17.4B
$295K 0.15%
4,540
+3
+0.1% +$201
DFUS
147
Dimensional US Equity ETF
DFUS
$21.5B
$286K 0.15%
3,850
+109
+3% +$8.01K
KR icon
148
Kroger
KR
$34.9B
$284K 0.14%
4,547
+2
+0% +$131
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.62B
$283K 0.14%
4,068
-492
-11% -$34.8K
VUSB icon
150
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$282K 0.14%
5,651
-805
-12% -$40.1K
4 5
6
7 8

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MHFA
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BCM
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TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
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ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

Capital Square's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Square held 236 positions worth $196M, down 0.07% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $9.87M in Q4 2025, closing 15 positions and reducing 88 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Capital Square opened a new position in Eaton worth $1.19M.

  • Capital Square's largest Q4 2025 buy was Eaton: 3,721 shares worth $1.19M.
  • Capital Square added most to VanEck Preferred Securities ex Financials ETF in Q4 2025, an estimated $2.06M increase.
  • Capital Square's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.8M.
  • Capital Square fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $533K.
  • Capital Square's ten largest holdings make up 27% of its $196M portfolio in Q4 2025.
  • Capital Square opened 26 new positions and closed 15 in Q4 2025.
  • Capital Square's portfolio value fell 0.07% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.