Notify me when Capital Square, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 219 | $186,925,588 | +$20,010,392 | -$15,483,235 | +$4,527,157 | VTI, LLY, AMZN, FLXR, MO | 13F-HR | 12 Feb 2026, 19:49 |
| Q3 2025 | 209 | $196,147,667 | +$14,754,675 | -$13,105,285 | +$1,649,390 | PFF, VTI, FLXR, AMZN, LLY | 13F-HR | 21 Nov 2025, 17:05 |
| Q2 2025 | 200 | $187,584,103 | +$19,376,721 | -$9,821,321 | +$9,555,400 | PFF, VTI, AMZN, LLY, MO | 13F-HR | 11 Aug 2025, 12:04 |
| Q1 2025 | 190 | $170,273,539 | +$11,305,079 | -$11,253,689 | +$51,390 | PFF, VTI, LLY, AMZN, MO | 13F-HR | 14 May 2025, 12:22 |
| Q4 2024 | 188 | $175,415,297 | +$21,632,173 | -$7,172,318 | +$14,459,855 | PFF, VTI, AMZN, LLY, HD | 13F-HR | 13 Feb 2025, 17:11 |
| Q3 2024 | 168 | $164,667,432 | +$15,064,193 | -$10,661,058 | +$4,403,135 | PFF, VTI, LLY, AMZN, AMT | 13F-HR | 13 Nov 2024, 10:44 |
| Q2 2024 | 158 | $153,132,461 | +$11,647,270 | -$5,175,518 | +$6,471,752 | PFF, VTI, LLY, AMZN, AMT | 13F-HR | 01 Aug 2024, 13:51 |
| Q1 2024 | 153 | $140,831,227 | +$54,821,976 | -$4,445,306 | +$50,376,670 | PFF, VTI, LLY, AMZN, AMT | 13F-HR | 07 May 2024, 17:28 |
| Q4 2023 | 109 | $88,504,046 | +$8,128,377 | -$2,532,913 | +$5,595,464 | AMT, AMZN, AAPL, LLY, HD | 13F-HR | 26 Jan 2024, 15:39 |
| Q3 2023 | 137 | $74,166,005 | +$2,638,919 | -$30,542,211 | -$27,903,292 | AMZN, MO, LLY, AMT, AAPL | 13F-HR | 09 Nov 2023, 19:03 |
| Q2 2023 | 132 | $108,084,192 | +$6,529,418 | -$2,138,302 | +$4,391,116 | VTI, AMT, WPC, AMZN, AAPL | 13F-HR | 07 Aug 2023, 18:21 |
| Q1 2023 | 143 | $108,049,578 | +$4,635,457 | -$5,727,105 | -$1,091,648 | VTI, AMT, O, WPC, MO | 13F-HR | 24 Apr 2023, 07:38 |
| Q4 2022 | 142 | $110,659,053 | +$8,601,345 | -$13,954,212 | -$5,352,867 | VTI, AMT, HD, O, WPC | 13F-HR | 09 Feb 2023, 18:54 |
| Q3 2022 | 132 | $109,986,000 | +$6,354,167 | -$1,790,156 | +$4,564,011 | VTI, BND, AMT, O, AMZN | 13F-HR | 14 Nov 2022, 11:32 |
| Q2 2022 | 145 | $120,507,000 | +$11,508,981 | -$6,681,778 | +$4,827,203 | VTI, BND, AMT, O, WPC | 13F-HR | 04 Aug 2022, 13:04 |
| Q1 2022 | 154 | $140,213,000 | +$21,111,489 | -$7,781,879 | +$13,329,610 | VTI, BND, AMT, AMZN, O | 13F-HR | 09 May 2022, 09:42 |
| Q4 2021 | 156 | $144,773,000 | +$10,565,428 | -$9,121,625 | +$1,443,803 | IVV, HD, O, AMT, AMZN | 13F-HR | 14 Jan 2022, 18:18 |
| Q3 2021 | 155 | $141,071,000 | +$14,944,473 | -$7,423,156 | +$7,521,317 | RITM, IVV, WPC, AMZN, VER | 13F-HR | 01 Nov 2021, 21:51 |
| Q2 2021 | 144 | $135,525,000 | +$10,723,732 | -$16,049,116 | -$5,325,384 | WPC, VER, AMZN, IVV, AMT | 13F-HR | 03 Aug 2021, 20:51 |
| Q1 2021 | 143 | $134,399,000 | +$8,046,076 | -$6,534,467 | +$1,511,609 | WPC, IVV, BND, RITM, AMZN | 13F-HR | 07 May 2021, 17:22 |
| Q4 2020 | 148 | $119,411,000 | +$23,262,522 | -$5,051,767 | +$18,210,755 | WPC, AMZN, BND, STOR, VER | 13F-HR | 12 Feb 2021, 13:05 |
| Q3 2020 | 135 | $96,503,000 | +$6,982,814 | -$3,806,430 | +$3,176,384 | WPC, AMZN, VERXXXX, STOR, HD | Restatement | 10 Nov 2020, 19:30 |
| Q2 2020 | 139 | $93,509,000 | +$8,686,047 | -$3,613,707 | +$5,072,340 | WPC, VERXXXX, AMZN, IVV, DIA | 13F-HR | 27 Jul 2020, 13:29 |
| Q1 2020 | 303 | $85,666,105 | +$22,953,906 | -$2,760,623 | +$20,193,283 | WPC, IVV, DLR, MO, VERXXXX | 13F-HR | 30 Apr 2020, 11:42 |
| Q4 2019 | 127 | $104,887,000 | $0 | MFAXXXX, VERXXXX, RITM, LADR, WPC | 13F-HR | 07 Feb 2020, 16:06 |