Capital Square, LLC reported 130 positions worth $107.51M for the quarter ended Sep 30, 2026, down 5.2% on the prior quarter. It opened 15 new positions, added to 39, trimmed 59 and exited 7. Its largest holding is ELI LILLY & Co at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,813 | – | $876.95K | 0.816% |
| FDXF FedEx Freight Holding Company, Inc. | +6,678 | – | $730.44K | 0.679% |
| ROL Rollins Inc | +16.1K | +177.1% | $483.43K | 0.704% |
| AZO Autozone Inc | +169 | +47.9% | $478.27K | 1.37% |
| CASY Caseys General Stores Inc | +593 | +54.3% | $360.82K | 0.954% |
| VMRK Vivmark Residential | +4,846 | – | $294.44K | 0.274% |
| DOC Healthpeak Properties, Inc. | +12.3K | – | $244.91K | 0.228% |
| GLW Corning Inc | +1,580 | – | $242.94K | 0.226% |
| HPE Hewlett Packard Enterprise Co | +3,529 | – | $225.49K | 0.21% |
| MRK Merck & Co., Inc. | +1,510 | +11.0% | $219.43K | 2.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRNO Terreno Realty Corp | -13.6K | -77.2% | $877.70K | 0.241% |
| UPS United Parcel Service Inc | -8,823 | -28.6% | $824.45K | 1.92% |
| FHN First Horizon Corp | -34.4K | -34.7% | $791.40K | 1.38% |
| OKE Oneok Inc | -6,087 | -100.0% | $547.34K | Exited |
| WELL Welltower Inc. | -1,934 | -44.4% | $445.30K | 0.52% |
| LLY ELI LILLY & Co | -367 | -7.8% | $424.66K | 4.69% |
| WPC W. P. Carey Inc. | -5,375 | -14.2% | $347.39K | 1.95% |
| GPC Genuine Parts Co | -2,658 | -100.0% | $333.90K | Exited |
| LNT Alliant Energy Corp | -4,202 | -100.0% | $321.10K | Exited |
| NNN Nnn Reit, Inc. | -6,504 | -100.0% | $304.22K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,813 | $876.95K | 0.816% |
| FDXF FedEx Freight Holding Company, Inc. | +6,678 | $730.44K | 0.679% |
| VMRK Vivmark Residential | +4,846 | $294.44K | 0.274% |
| DOC Healthpeak Properties, Inc. | +12.3K | $244.91K | 0.228% |
| GLW Corning Inc | +1,580 | $242.94K | 0.226% |
| HPE Hewlett Packard Enterprise Co | +3,529 | $225.49K | 0.21% |
| GMAB Genmab A/S | +6,134 | $218.83K | 0.204% |
| SLV iShares Silver Trust | +3,942 | $214.88K | 0.2% |
| DELL Dell Technologies Inc. | +383 | $206.03K | 0.192% |
| BIIB Biogen Inc. | +909 | $205.32K | 0.191% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -6,087 | $547.34K | 0.482% |
| GPC Genuine Parts Co | -2,658 | $333.90K | 0.294% |
| LNT Alliant Energy Corp | -4,202 | $321.10K | 0.283% |
| NNN Nnn Reit, Inc. | -6,504 | $304.22K | 0.268% |
| NXRT NexPoint Residential Trust, Inc. | -9,604 | $262.29K | 0.231% |
| NBIX Neurocrine Biosciences Inc | -1,270 | $224.93K | 0.198% |
| NVO Novo Nordisk A S | -4,255 | $210.55K | 0.186% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 4,353 | $5.04M | 4.69% | -367 | -7.8% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 18.8K | $4.70M | 4.37% | -255 | -1.3% | Reduced | 0% |
| 3 | MO Altria Group, Inc. | Consumer Staples | 69.2K | $4.66M | 4.34% | +29 | +0.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 13.3K | $4.43M | 4.12% | -21 | -0.2% | Reduced | 0% |
| 5 | CTRE CareTrust REIT, Inc. | Real Estate | 87.4K | $3.20M | 2.97% | -250 | -0.3% | Reduced | 0.04% |
| 6 | NVDA Nvidia Corp | Technology | 13.7K | $3.12M | 2.9% | -180 | -1.3% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 16.8K | $2.73M | 2.54% | -184 | -1.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 5,197 | $2.67M | 2.48% | -87 | -1.6% | Reduced | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 8,788 | $2.50M | 2.33% | -357 | -3.9% | Reduced | 0% |
| 10 | O Realty Income Corp | Real Estate | 43.9K | $2.39M | 2.22% | -2,871 | -6.1% | Reduced | 0% |
| 11 | SO Southern Co | Utilities | 27.2K | $2.25M | 2.1% | +1 | +0.0% | Added | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 15.2K | $2.21M | 2.06% | +1,510 | +11.0% | Added | 0% |
| 13 | WPC W. P. Carey Inc. | Real Estate | 32.5K | $2.10M | 1.95% | -5,375 | -14.2% | Reduced | 0.01% |
| 14 | UPS United Parcel Service Inc | Industrials | 22.1K | $2.06M | 1.92% | -8,823 | -28.6% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 6,009 | $1.99M | 1.85% | -11 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capital Square.
As of its Q3 2026 13F filing, Capital Square, LLC’s five largest positions were ELI LILLY & Co (LLY) at 4.7%, Amazon Com Inc (AMZN) at 4.4%, Altria Group, Inc. (MO) at 4.3%, Apple Inc. (AAPL) at 4.1%, CareTrust REIT, Inc. (CTRE) at 3.0% of the reported portfolio.
Capital Square, LLC reported a 13F portfolio worth $107.51M across 130 positions for Q3 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($876.95K), FedEx Freight Holding Company, Inc. ($730.44K), Rollins Inc ($483.43K). It opened 15 new positions.
Its largest sales by value were Terreno Realty Corp ($877.70K), United Parcel Service Inc ($824.45K), First Horizon Corp ($791.40K). It exited 7 positions entirely.
From the Form 13F-HR reports Capital Square, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.