Capital Square, LLC
ATHENS TN · SEC CIK 0001798736
$2.30亿2026Q1 申报市值
226持仓数
28.3%前十大占比 · 第一大 6.4%
37 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGT 加仓+$1,051.46万
PFF 加仓+$643.67万
VUG 加仓+$243.38万
PFXF 加仓+$187.87万
VTI 加仓+$159.23万
2026Q1 卖出最多 按季末市值估算
TLT 清仓-$199.39万
POTLATCHDELTIC C 清仓-$139.25万
VCLT 清仓-$70.26万
LLY 减仓-$68.24万
USIG 减仓-$57.74万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BRT APARTMENTS CORPORATION REIT | $29.52万 | 0.13% | 20,717 | 439 | 2.2% | $6,256 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $29.65万 | 0.13% | 5,050 | 38 | 0.8% | $2,231 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | $29.96万 | 0.13% | 3,850 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $30.10万 | 0.13% | 3,502 | 561 | 19.1% | $4.82万 | 加仓 |
| LNT | ALLIANT ENERGY CORPORATION | $30.38万 | 0.13% | 4,200 | -340 | -7.5% | -$2.46万 | 减仓 |
| — | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $30.53万 | 0.13% | 7,144 | 855 | 13.6% | $3.65万 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $30.90万 | 0.13% | 1,693 | 1,693 | — | $30.90万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INCORPORATED | $31.49万 | 0.14% | 34,418 | 4,999 | 17.0% | $4.57万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $32.37万 | 0.14% | 3,396 | 1,054 | 45.0% | $10.05万 | 加仓 |
| TSLA | TESLA INCORPORATED | $32.51万 | 0.14% | 864 | 10 | 1.2% | $3,763 | 加仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $32.79万 | 0.14% | 7,336 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $32.81万 | 0.14% | 1,200 | 265 | 28.3% | $7.25万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $33.96万 | 0.15% | 4,666 | 654 | 16.3% | $4.76万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $34.13万 | 0.15% | 4,100 | 1,137 | 38.4% | $9.46万 | 加仓 |
| CCI | CROWN CASTLE INCORPORATED REIT | $34.60万 | 0.15% | 4,006 | -91 | -2.2% | -$7,859 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $34.62万 | 0.15% | 2,916 | -98 | -3.3% | -$1.16万 | 减仓 |
| — | ISHARES TR MSCI EAFE SMCP | $35.37万 | 0.15% | 8,537 | 1,669 | 24.3% | $6.92万 | 加仓 |
| USIG | ISHARES TR USD INV GRDE ETF | $35.52万 | 0.15% | 6,897 | -11,210 | -61.9% | -$57.74万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $35.67万 | 0.16% | 3,757 | 741 | 24.6% | $7.03万 | 加仓 |
| PFE | PFIZER INCORPORATED | $35.96万 | 0.16% | 13,318 | 12 | 0.1% | $324 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $36.21万 | 0.16% | 2,859 | -78 | -2.7% | -$9,878 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | $36.22万 | 0.16% | 11,159 | 2 | 0.0% | $65 | 加仓 |
| HYGH | ISHARES U S ETF TR IT RIGHT HDG HGYL | $36.25万 | 0.16% | 4,189 | 1,058 | 33.8% | $9.15万 | 加仓 |
| SMLF | ISHARES TR US SML CAP EQT | $36.27万 | 0.16% | 4,413 | 1,129 | 34.4% | $9.28万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $36.97万 | 0.16% | 8,568 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $37.00万 | 0.16% | 5,502 | 5,502 | — | $37.00万 | 新建仓 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $37.00万 | 0.16% | 4,937 | 434 | 9.6% | $3.25万 | 加仓 |
| OXY | OCCIDENTAL PETE CORPORATION | $37.04万 | 0.16% | 6,483 | -2,433 | -27.3% | -$13.90万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $37.35万 | 0.16% | 1,986 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $37.36万 | 0.16% | 2,644 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INCORPORATED | $37.76万 | 0.16% | 22,290 | 810 | 3.8% | $1.37万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | $38.14万 | 0.17% | 29,725 | -552 | -1.8% | -$7,082 | 减仓 |
| MCD | MCDONALDS CORPORATION | $38.26万 | 0.17% | 1,277 | -18 | -1.4% | -$5,392 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $38.34万 | 0.17% | 2,222 | 48 | 2.2% | $8,281 | 加仓 |
| SLV | ISHARES SILVER TR ISHARES | $38.64万 | 0.17% | 5,617 | -2,799 | -33.3% | -$19.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $38.81万 | 0.17% | 3,187 | 1,028 | 47.6% | $12.52万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | $38.83万 | 0.17% | 22,574 | 4 | 0.0% | $69 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $38.99万 | 0.17% | 2,433 | 2,433 | — | $38.99万 | 新建仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | $39.06万 | 0.17% | 8,641 | -11 | -0.1% | -$497 | 减仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $39.22万 | 0.17% | 2,120 | 343 | 19.3% | $6.35万 | 加仓 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $40.27万 | 0.18% | 2,420 | 2,420 | — | $40.27万 | 新建仓 |
| NFLX | NETFLIX INCORPORATED. | $40.34万 | 0.18% | 4,364 | 924 | 26.9% | $8.54万 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $40.82万 | 0.18% | 6,403 | -1,619 | -20.2% | -$10.32万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $41.47万 | 0.18% | 7,127 | 49 | 0.7% | $2,851 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $41.84万 | 0.18% | 1,332 | 150 | 12.7% | $4.71万 | 加仓 |
| BX | BLACKSTONE INCORPORATED | $41.95万 | 0.18% | 3,448 | -40 | -1.1% | -$4,866 | 减仓 |
| MFA | MFA FINL INCORPORATED REIT | $43.18万 | 0.19% | 42,295 | -328 | -0.8% | -$3,349 | 减仓 |
| CSR | CENTERSPACE REIT | $44.19万 | 0.19% | 6,646 | -809 | -10.9% | -$5.38万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $44.24万 | 0.19% | 7,016 | 1,852 | 35.9% | $11.68万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $44.76万 | 0.20% | 7,572 | 810 | 12.0% | $4.79万 | 加仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $44.87万 | 0.20% | 2,168 | -54 | -2.4% | -$1.12万 | 减仓 |
| ROL | ROLLINS INCORPORATED | $45.93万 | 0.20% | 8,114 | 3,452 | 74.0% | $19.54万 | 加仓 |
| OKE | ONEOK INCORPORATED NEW | $46.66万 | 0.20% | 5,332 | 367 | 7.4% | $3.21万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $47.18万 | 0.21% | 11,220 | 11,220 | — | $47.18万 | 新建仓 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | $47.53万 | 0.21% | 5,104 | 1,349 | 35.9% | $12.56万 | 加仓 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $47.64万 | 0.21% | 2,079 | 2,079 | — | $47.64万 | 新建仓 |
| AMT | AMERICAN TOWER CORPORATION REIT | $48.04万 | 0.21% | 2,695 | -255 | -8.6% | -$4.55万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $48.42万 | 0.21% | 5,287 | 469 | 9.7% | $4.30万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $51.00万 | 0.22% | 1,799 | -485 | -21.2% | -$13.75万 | 减仓 |
| MLI | MUELLER INDUSTRIES INCORPORATED | $53.89万 | 0.23% | 3,962 | 993 | 33.4% | $13.51万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $55.34万 | 0.24% | 21,033 | 21,033 | — | $55.34万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $57.60万 | 0.25% | 12,420 | -380 | -3.0% | -$1.76万 | 减仓 |
| INVH | INVITATION HOMES INCORPORATED REIT | $58.03万 | 0.25% | 21,388 | 6,223 | 41.0% | $16.88万 | 加仓 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | $58.04万 | 0.25% | 5,704 | -309 | -5.1% | -$3.14万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $58.79万 | 0.26% | 3,793 | 3,793 | — | $58.79万 | 新建仓 |
| IGV | ISHARES TR EXPANDED TECH | $58.81万 | 0.26% | 6,902 | 6,902 | — | $58.81万 | 新建仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $59.40万 | 0.26% | 879 | -102 | -10.4% | -$6.89万 | 减仓 |
| AZO | AUTOZONE INCORPORATED | $61.54万 | 0.27% | 172 | 9 | 5.5% | $3.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $61.84万 | 0.27% | 1,536 | -78 | -4.8% | -$3.14万 | 减仓 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | $61.87万 | 0.27% | 10,081 | 2,543 | 33.7% | $15.61万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $62.68万 | 0.27% | 3,348 | 2,019 | 151.9% | $37.80万 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $63.76万 | 0.28% | 1,508 | -54 | -3.5% | -$2.28万 | 减仓 |
| KO | COCA COLA COMPANY | $66.20万 | 0.29% | 8,639 | 92 | 1.1% | $7,050 | 加仓 |
| OEF | ISHARES TR S&P 100 ETF | $66.31万 | 0.29% | 1,882 | -940 | -33.3% | -$33.12万 | 减仓 |
| ADC | AGREE RLTY CORPORATION REIT | $67.21万 | 0.29% | 8,763 | 19 | 0.2% | $1,457 | 加仓 |
| CI | THE CIGNA GROUP | $67.27万 | 0.29% | 2,440 | -261 | -9.7% | -$7.20万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORPORATION | $67.50万 | 0.29% | 2,153 | -5 | -0.2% | -$1,568 | 减仓 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | $69.94万 | 0.30% | 67,635 | -3,378 | -4.8% | -$3.49万 | 减仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $70.01万 | 0.31% | 14,997 | 14,997 | — | $70.01万 | 新建仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $73.59万 | 0.32% | 7,916 | -262 | -3.2% | -$2.44万 | 减仓 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | $74.58万 | 0.32% | 3,728 | 45 | 1.2% | $9,002 | 加仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $75.03万 | 0.33% | 5,512 | -2,674 | -32.7% | -$36.40万 | 减仓 |
| C | CITIGROUP INCORPORATED COM NEW | $77.58万 | 0.34% | 6,062 | -530 | -8.0% | -$6.78万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $79.12万 | 0.34% | 41,468 | 18,930 | 84.0% | $36.12万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT | $82.78万 | 0.36% | 13,080 | -1,188 | -8.3% | -$7.52万 | 减仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $83.50万 | 0.36% | 25,823 | 25,823 | — | $83.50万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $83.64万 | 0.36% | 1,629 | -114 | -6.5% | -$5.85万 | 减仓 |
| CASY | CASEYS GENERAL STORES INCORPORATED | $85.79万 | 0.37% | 1,073 | 262 | 32.3% | $20.95万 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $86.95万 | 0.38% | 8,017 | 2,107 | 35.7% | $22.85万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | $87.56万 | 0.38% | 6,162 | 439 | 7.7% | $6.24万 | 加仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $87.90万 | 0.38% | 6,906 | 350 | 5.3% | $4.45万 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | $89.05万 | 0.39% | 17,813 | 17,813 | — | $89.05万 | 新建仓 |
| PSI | Invesco Semiconductors ETF | $89.40万 | 0.39% | 6,628 | 225 | 3.5% | $3.03万 | 加仓 |
| T | AT&T INCORPORATED | $89.65万 | 0.39% | 34,218 | -920 | -2.6% | -$2.41万 | 减仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $92.65万 | 0.40% | 2,706 | 269 | 11.0% | $9.21万 | 加仓 |
| WELL | WELLTOWER INCORPORATED REIT | $94.74万 | 0.41% | 4,538 | -1,037 | -18.6% | -$21.65万 | 减仓 |
| CVX | CHEVRON CORPORATION | $97.19万 | 0.42% | 5,247 | -139 | -2.6% | -$2.57万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $97.88万 | 0.43% | 968 | 159 | 19.7% | $16.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $101.00万 | 0.44% | 2,152 | 351 | 19.5% | $16.47万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $104.25万 | 0.45% | 21,891 | -708 | -3.1% | -$3.37万 | 减仓 |