Capital Square, LLC
CIK 1798736 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- VTI6.78%
- PFF3.39%
- PFXF2.32%
- AMZN2.28%
- MO2.06%
- DIVO2.01%
- LLY1.95%
- BND1.77%
- FLXR1.77%
- AAPL1.69%
Share classes counted separately26.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFFWeight decreased · -1.25 pp4.64% → 3.39%Shares +204.21K (+695.27%)
- LLYWeight decreased · -1.09 pp3.04% → 1.95%Shares -772 (-13.90%)
- PFXFWeight increased · +0.79 pp1.53% → 2.32%Shares +101.22K (+59.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-US View history and evidence | $14.71M | 6.78% | 41.78K shares | 6.37% → 6.78%+0.41 pp +4.52K (+12.14%) | Added | ↗▾ |
| 02 | PFFISHARES PREFERRED & INCOME S View history and evidence | $7.36M | 3.39% | 233.58K shares | 4.64% → 3.39%-1.25 pp +204.21K (+695.27%) | Added | ↗▾ |
| 03 | PFXFVANECK PREF SEC X-FINANCIALS View history and evidence | $5.03M | 2.32% | 271.19K shares | 1.53% → 2.32%+0.79 pp +101.22K (+59.55%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $4.95M | 2.28% | 18.77K shares | 2.31% → 2.28%-0.03 pp -862 (-4.39%) | Reduced | ↗▾ |
| 05 | MOALTRIA GROUP INC View history and evidence | $4.48M | 2.06% | 66.95K shares | 1.92% → 2.06%+0.14 pp +1.74K (+2.67%) | Added | ↗▾ |
| 06 | DIVOAMPLIFY CWP ENHAN DIVID ETF View history and evidence | $4.35M | 2.01% | 95.68K shares | 1.78% → 2.01%+0.23 pp +17.37K (+22.18%) | Added | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $4.23M | 1.95% | 4.78K shares | 3.04% → 1.95%-1.09 pp -772 (-13.90%) | Reduced | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKET View history and evidence | $3.85M | 1.77% | 52.10K shares | 1.68% → 1.77%+0.09 pp +7.63K (+17.17%) | Added | ↗▾ |
| 09 | FLXRTCW FLEXIBLE INCOME ETF View history and evidence | $3.84M | 1.77% | 97.31K shares | 2.07% → 1.77%-0.30 pp -5.34K (-5.21%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $3.67M | 1.69% | 13.55K shares | 1.75% → 1.69%-0.06 pp +965 (+7.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -22,876 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| PCH POTLATCHDELTIC CORP | Non-derivative | -35,006 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
| ETN EATON CORP PLC | Non-derivative | -3,721 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1798736 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216912304
}Research all 226 reported holdings.
This page includes 30 of 226 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 226 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1798736","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1798736","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.