Capital Square, LLC: 13F holdings
CIK 17987362026Q2
| Positions | 241 |
|---|
| Reported value | $227.5m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 241 (+15 vs prior quarter) |
|---|
| Reported value | $227.5m (+4.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD TOTAL STOCK MARKET ETF | 41,812 | $15.6m | 6.8% |
| PFF ISHARES TR PFD AND INCM SEC | 190,836 | $5.8m | 2.6% |
| LLY ELI LILLY & COMPANY | 4,720 | $5.6m | 2.5% |
| MO ALTRIA GROUP INCORPORATED | 69,193 | $5.0m | 2.2% |
| AMZN AMAZON COM INCORPORATED | 19,104 | $4.7m | 2.1% |
| DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 95,701 | $4.4m | 2.0% |
| AAPL APPLE INCORPORATED | 13,324 | $4.2m | 1.8% |
| PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 233,334 | $4.2m | 1.8% |
| IWF ISHARES TR S&P 500 GRWT ETF | 27,769 | $3.8m | 1.7% |
| BND VANGUARD TOTAL BOND MARKET ETF | 50,812 | $3.7m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1798736")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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