Capital Square, LLC

CIK 0001798736 · Q2 2026

13F Equity AUM

$227.5M

+4.9% QoQ

Positions

240

+15 QoQ

AUM Rank

#7,575

Top 60%

Skill Alpha (FF)

-4.4%/yr

Underperformer

Rank #7,485 · Top 90%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 16.1%Top 10: 25.1%Top 20: 38.5%

VTI6.8%

PFF2.6%

LLY2.5%

MO2.2%

AMZN2.1%

DIVO1.9%

AAPL1.9%

PFXF1.8%

IVW1.7%

BND1.6%

Others (230)74.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.1%

Real Estate12.3%

Technology5.8%

Consumer Cyclical5.6%

Healthcare5.2%

Consumer Defensive4.7%

Industrials4.6%

Utilities2.8%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 240Median: 0.18%Avg: 0.42%

0–0.5%

188(35.8%)

0.5–1%

25(18.0%)

1–3%

26(39.3%)

3–5%

0(0.0%)

5%+

1(6.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 240vs 20 funds

0%Low

240

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased107Decreased80Exited12

New Positions

EXXONMOBIL HOLDINGS …1.0%

+17K

ROUNDHILL HALO ETF0.5%

+43K

ETN0.5%

+3K

ACN0.3%

+6K

CARNIVAL CORPORATION…0.2%

+16K

IHF0.1%

+6K

GPC0.1%

+3K

VOLT0.1%

+8K

WCLD0.1%

+10K

VO0.1%

+3K

Increased

SCHF0.5%

+16K(+77%)

ET0.4%

+10K(+24%)

PMMF1.1%

+10K(+67%)

CRK0.2%

+8K(+36%)

BAC0.3%

+6K(+47%)

PJUL1.0%

+6K(+13%)

INVH0.3%

+5K(+26%)

FRDM0.4%

+5K(+73%)

AMH0.2%

+5K(+63%)

CTRE1.6%

+4K(+5%)

Decreased

FLXR0.8%

-51,227(-53%)

PFF2.6%

-42,744(-18%)

PFXF1.8%

-37,856(-14%)

FT21.1%

-11,478(-10%)

TBIL0.3%

-4,942(-28%)

UPS1.5%

-3,362(-10%)

LOW0.3%

-3,063(-53%)

SCHY0.3%

-1,959(-8%)

IGV0.2%

-1,900(-28%)

MFA0.2%

-1,860(-4%)

Exited

-15,995

-10,392

-39,503

-3,962

-4,364

-6,403

-5,617

-6,897

-2,149

-5,767

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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