Holdings of Capital Square, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 207 in 5 countries
- Top ten
- 27.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | General Mills, Inc. | 5,767 | 201.7K $ | |
| 202 | Vanguard Bond Index Funds | 2,585 | 200.2K $ | |
| 203 | AGNC Investment Corp | 10,764 | 118.6K $ | |
| 204 | Eos Energy Enterprises Inc | 13,740 | 105.4K $ | |
| 205 | Gabelli Funds | 18,747 | 105.2K $ | |
| 206 | Organogenesis Holdings Inc | 19,113 | 44.9K $ | |
| 207 | Wheels Up Experience Inc | 12,200 | 5.1K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Taiwan 0.3 %
- Germany 0.1 %
- Netherlands 0.1 %
- Denmark 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 203.1M $ | 99.32 % |
| 2 | Taiwan | 1 | 618.4K $ | 0.30 % |
| 3 | Germany | 1 | 294.1K $ | 0.14 % |
| 4 | Netherlands | 1 | 247.7K $ | 0.12 % |
| 5 | Denmark | 1 | 227.5K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Capital Square, LLC". https://titelia.com/en/funds/US13F1798736