Institutional Fund
Capital Square, LLC
Athens, TNCIK 17987365 filings on record
Portfolio Value
$216.91M
Q1 2026
Holdings
226
Reported positions
New Buys
38
Opened this quarter
QoQ Change
+10.7%
from $196.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.8%
- Ishares Tr3.4%
- Vaneck ETF Trust2.3%
- Amazon Com Inc2.3%
- Altria Group Inc2.1%
- Amplify ETF Tr2.0%
- Other81.1%
Portfolio Holdings
226 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 41.8K | $14.71M | 6.8% | +4.5K | Added |
| 2 | Ishares Tr | 233.6K | $7.36M | 3.4% | +204.2K | Added |
| 3 | Vaneck ETF Trust | 271.2K | $5.03M | 2.3% | +101.2K | Added |
| 4 | Amazon Com Inc | 18.8K | $4.95M | 2.3% | −862 | Reduced |
| 5 | Altria Group Inc | 67.0K | $4.48M | 2.1% | +1.7K | Added |
| 6 | Amplify ETF Tr | 95.7K | $4.35M | 2.0% | +17.4K | Added |
| 7 | Eli Lilly & Co | 4.8K | $4.23M | 1.9% | −772 | Reduced |
| 8 | Vanguard Bd Index Fds | 52.1K | $3.85M | 1.8% | +7.6K | Added |
| 9 | Tcw ETF Trust | 97.3K | $3.84M | 1.8% | −5.3K | Reduced |
| 10 | Apple Inc | 13.6K | $3.67M | 1.7% | +965 | Added |
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