Titelia

Holdings of Capital Square, LLC

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 5.9 %
  • Technology 5.3 %
  • Industrials 5.2 %
  • Consumer staples 4.9 %
  • Health care 4.6 %
  • Real estate 4.0 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Utilities 2.3 %
  • Funds 2.2 %
  • Energy 1.8 %
  • Unattributed 58.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • DE 0.1 %
  • NL 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203203.1M $99.32 %
2TW1618.4K $0.30 %
3DE1294.1K $0.14 %
4NL1247.7K $0.12 %
5DK1227.5K $0.11 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 41,78214.7M $
2iShares Preferred and Income S 233,5807.4M $
3VanEck Preferred Securities ex 271,1905M $
4Amazon.com Inc 18,7685M $
5Altria Group, Inc. 66,9544.5M $
6Eli Lilly & Co 4,7804.2M $
7Vanguard Total Bond Market ETF 52,0983.8M $
8TCW Flexible Income ETF 97,3053.8M $
9Apple Inc 13,5523.7M $
10United Parcel Service Inc 34,2393.7M $
11iShares Trust 24,6573.2M $
12CareTrust REIT Inc 83,7493.2M $
13Home Depot Inc/The 9,0513M $
14Schwab Fundamental International Equity Etf 59,2713M $
15Realty Income Corp 47,0893M $
16NVIDIA Corp 14,0472.9M $
17WP Carey Inc 37,9202.8M $
18First Horizon Corp 110,4582.7M $
19iShares Trust 56,9052.6M $
20State Street SPDR S&P 600 Smal 24,6422.6M $
21iShares Trust 11,5882.6M $
22SPDR Series Trust 84,6622.6M $
23Southern Co/The 26,6932.5M $
24Exxon Mobil Corp 15,9952.4M $
25Procter & Gamble Co/The 14,0602.1M $
26Innovator U.S. Equity Power Bu 41,3022M $
27iShares Core S&P 500 ETF 2,6901.9M $
28Rithm Capital Corp 186,1581.9M $
29JPMorgan Chase & Co 6,0641.9M $
30Vanguard Information Technology ETF 17,3321.8M $
31iShares S&P Small-Cap 600 Growth ETF 10,9511.8M $
32GE Vernova Inc 1,5001.7M $
33Johnson & Johnson 7,4131.7M $
34Schwab US Dividend Equity ETF 52,2801.6M $
35Alphabet Inc 4,5601.6M $
36Vanguard S&P 500 ETF 2,3531.5M $
37Merck & Co Inc 13,2161.5M $
38Lowe's Cos Inc 5,7581.4M $
39Schwab Strategic Trust 42,3421.4M $
40Rayonier Inc 65,0781.4M $
41Norfolk Southern Corp 4,2961.4M $
42SELECT SECTOR SPDR TRUST (THE) 8,5281.4M $
43Microsoft Corp 3,2091.4M $
44RTX Corp 7,4711.3M $
45Prologis Inc 8,7331.2M $
46Caterpillar Inc 1,4501.2M $
47LTC Properties Inc 30,7321.2M $
48Terreno Realty Corp 17,6741.2M $
49Vanguard Scottsdale Funds 9,8891.1M $
50Innovator U.S. Equity Power Bu 22,7911.1M $
51Sun Communities Inc 8,4151.1M $
52Vanguard International Dividend Appreciation ETF 11,7831.1M $
53iShares 0-5 Year TIPS Bond ETF 10,3921.1M $
54Walmart Inc 8,1821.1M $
55Schwab US TIPS ETF 39,5031.1M $
56First Trust Value Line Dividen 21,8911M $
57Berkshire Hathaway Inc 2,1521M $
58Costco Wholesale Corp 968978.8K $
59Chevron Corp 5,247971.9K $
60Welltower Inc 4,538947.4K $
61Alphabet Inc 2,706926.5K $
62AT&T Inc 34,218896.5K $
63Invesco Semiconductors ETF 6,628894K $
64F/m US Treasury 3 Month Bill F 17,813890.5K $
65Duke Energy Corp 6,906879K $
66Extra Space Storage Inc 6,162875.6K $
67State Street SPDR S&P Homebuilders ETF 8,017869.5K $
68Casey's General Stores Inc 1,073857.9K $
69Lockheed Martin Corp 1,629836.4K $
70Schwab International Dividend Equity ETF 25,823835K $
71Equity LifeStyle Properties Inc 13,080827.8K $
72Energy Transfer LP 41,468791.2K $
73Citigroup Inc 6,062775.8K $
74iShares Trust 5,512750.3K $
75Digital Realty Trust Inc 3,728745.8K $
76Innovator U.S. Equity Power Bu 14,997700.1K $
77Ladder Capital Corp 67,635699.4K $
78Constellation Energy Corp. 2,153675K $
79Cigna Group/The 2,440672.7K $
80Agree Realty Corp 8,763672.1K $
81Ishares S&p 100 Etf 1,882663.1K $
82Coca-Cola Co/The 8,639662K $
83Broadcom Inc 1,508637.6K $
84First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,348626.8K $
85First Industrial Realty Trust Inc 10,081618.7K $
86Taiwan Semiconductor Manufacturing Co Ltd 1,536618.4K $
87AutoZone Inc 172615.4K $
88Meta Platforms Inc 879594K $
89ISHARES TRUST 6,902588.1K $
90Vanguard High Dividend Yield E 3,793587.9K $
91Camden Property Trust 5,704580.4K $
92Invitation Homes Inc 21,388580.3K $
93Verizon Communications Inc 12,420576K $
94Schwab International Equity ETF 21,033553.4K $
95Vanguard Growth ETF 6,540544.5K $
96Mueller Industries Inc 3,962538.9K $
97Vanguard Small-Cap ETF 1,799510K $
98SPDR Series Trust 5,287484.2K $
99American Tower Corp 2,695480.4K $
100SPDR Series Trust 2,079476.4K $