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Capital Square, LLC | Tormere

Capital Square, LLC

Est. AUM

$216.9M

13F long equity, this entity only

Positions

226

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TOTAL STOCK MARKET ETF	COM	$14.7M	41782	6.78%	SOLE
2	ISHARES TR PFD AND INCM SEC	COM	$7.4M	233580	3.39%	SOLE
3	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	COM	$5.0M	271190	2.32%	SOLE
4	AMAZON COM INCORPORATED	COM	$5.0M	18768	2.28%	SOLE
5	ALTRIA GROUP INCORPORATED	COM	$4.5M	66954	2.06%	SOLE
6	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COM	$4.4M	95683	2.01%	SOLE
7	ELI LILLY & COMPANY	COM	$4.2M	4780	1.95%	SOLE
8	VANGUARD TOTAL BOND MARKET ETF	COM	$3.8M	52098	1.77%	SOLE
9	TCW FLEXIBLE INCOME ETF	COM	$3.8M	97305	1.77%	SOLE
10	APPLE INCORPORATED	COM	$3.7M	13552	1.69%	SOLE
11	UNITED PARCEL SVCS INCORPORATED CLASS B	COM	$3.7M	34239	1.69%	SOLE
12	ISHARES TR S&P 500 GRWT ETF	COM	$3.2M	24657	1.48%	SOLE
13	CARETRUST REIT INCORPORATED REIT	COM	$3.2M	83749	1.47%	SOLE
14	HOME DEPOT INCORPORATED	COM	$3.0M	9051	1.40%	SOLE
15	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	COM	$3.0M	59271	1.40%	SOLE
16	REALTY INCOME CORPORATION REIT	COM	$3.0M	47089	1.37%	SOLE
17	NVIDIA CORPORATION	COM	$2.9M	14047	1.35%	SOLE
18	WP CAREY INCORPORATED REIT	COM	$2.8M	37920	1.28%	SOLE
19	ISHARES TR MRGSTR MD CP GRW	COM	$2.7M	31193	1.26%	SOLE
20	FIRST HORIZON CORPORATION	COM	$2.7M	110458	1.23%	SOLE
21	ISHARES TR CORE UNIVRSL USD	COM	$2.6M	56905	1.22%	SOLE
22	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	COM	$2.6M	24642	1.22%	SOLE
23	ISHARES TR S&P 500 VAL ETF	COM	$2.6M	11588	1.18%	SOLE
24	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COM	$2.6M	84662	1.18%	SOLE
25	SOUTHERN COMPANY	COM	$2.5M	26693	1.15%	SOLE
26	EXXON MOBIL CORPORATION	COM	$2.4M	15995	1.10%	SOLE
27	PROCTER & GAMBLE COMPANY	COM	$2.1M	14060	0.96%	SOLE
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	COM	$2.0M	41302	0.91%	SOLE
29	ISHARES TR CORE S&P500 ETF	COM	$1.9M	2690	0.89%	SOLE
30	RITHM CAPITAL CORPORATION COM NEW REIT	COM	$1.9M	186158	0.87%	SOLE
31	JPMORGAN CHASE & COMPANY	COM	$1.9M	6064	0.86%	SOLE
32	VANGUARD INFORMATION TECHNOLOGY ETF	COM	$1.8M	17332	0.83%	SOLE
33	ISHARES TR S&P SML 600 GWT	COM	$1.8M	10951	0.81%	SOLE
34	GE VERNOVA INCORPORATED	COM	$1.7M	1500	0.79%	SOLE
35	JOHNSON & JOHNSON	COM	$1.7M	7413	0.78%	SOLE
36	SCHWAB US DIVIDEND EQUITY ETF	COM	$1.6M	52280	0.75%	SOLE
37	ALPHABET INCORPORATED CAP STK CLASS A	COM	$1.6M	4560	0.72%	SOLE
38	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	$1.5M	2353	0.71%	SOLE
39	MERCK & COMPANY INCORPORATED	COM	$1.5M	13216	0.68%	SOLE
40	ISHARES PRIME MONEY MARKET ETF	COM	$1.4M	14316	0.66%	SOLE
41	LOWES COMPANIES INCORPORATED	COM	$1.4M	5758	0.65%	SOLE
42	SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	$1.4M	42342	0.64%	SOLE
43	RAYONIER INCORPORATED REIT	COM	$1.4M	65078	0.64%	SOLE
44	NORFOLK SOUTHN CORPORATION	COM	$1.4M	4296	0.63%	SOLE
45	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	COM	$1.4M	8528	0.63%	SOLE
46	MICROSOFT CORPORATION	COM	$1.4M	3209	0.63%	SOLE
47	RTX CORPORATION	COM	$1.3M	7471	0.60%	SOLE
48	PROLOGIS INCORPORATED. REIT	COM	$1.2M	8733	0.57%	SOLE
49	CATERPILLAR INCORPORATED	COM	$1.2M	1450	0.56%	SOLE
50	LTC PPTYS INCORPORATED REIT	COM	$1.2M	30732	0.54%	SOLE

1–50 of 226

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.