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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 20 YR TR BD ETF | $0 | 0.00% | 0 | -22,876 | -100.0% | -$199.39万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION REIT | $0 | 0.00% | 0 | -35,006 | -100.0% | -$139.25万 | 清仓 |
| ETN | EATON CORPORATION PLC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -9,263 | -100.0% | -$70.26万 | 清仓 |
| ADBE | ADOBE INCORPORATED | $0 | 0.00% | 0 | -1,638 | -100.0% | -$57.33万 | 清仓 |
| GPC | GENUINE PARTS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -16,686 | -100.0% | -$50.96万 | 清仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $0 | 0.00% | 0 | -4,496 | -100.0% | -$46.59万 | 清仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $0 | 0.00% | 0 | -3,277 | -100.0% | -$41.44万 | 清仓 |
| FBND | FIDELITY TOTAL BOND ETF | $0 | 0.00% | 0 | -8,654 | -100.0% | -$39.84万 | 清仓 |
| IRM | IRON MTN INCORPORATED DEL REIT | $0 | 0.00% | 0 | -3,868 | -100.0% | -$32.08万 | 清仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | $0 | 0.00% | 0 | -6,495 | -100.0% | -$31.88万 | 清仓 |
| KR | KROGER COMPANY | $0 | 0.00% | 0 | -4,547 | -100.0% | -$28.41万 | 清仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $0 | 0.00% | 0 | -4,068 | -100.0% | -$28.28万 | 清仓 |
| V | VISA INCORPORATED COM CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV COM SHS | $0 | 0.00% | 0 | -5,658 | -100.0% | -$25.44万 | 清仓 |
| QCOM | QUALCOMM INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $0 | 0.00% | 0 | -2,328 | -100.0% | -$23.85万 | 清仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $0 | 0.00% | 0 | -7,462 | -100.0% | -$22.98万 | 清仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $0 | 0.00% | 0 | -1,553 | -100.0% | -$21.92万 | 清仓 |
| BAC | BANK AMERICA CORPORATION | $0 | 0.00% | 0 | -3,936 | -100.0% | -$21.65万 | 清仓 |
| COF | CAPITAL ONE FINL CORPORATION | $0 | 0.00% | 0 | -879 | -100.0% | -$21.31万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | 0.00% | 0 | -4,640 | -100.0% | -$20.57万 | 清仓 |
| BALT | Innovator Defined Wealth Shld ETF | $0 | 0.00% | 0 | -6,086 | -100.0% | -$20.39万 | 清仓 |
| ORCL | ORACLE CORPORATION | $0 | 0.00% | 0 | -1,045 | -100.0% | -$20.36万 | 清仓 |
| BLK | BLACKROCK INCORPORATED | $0 | 0.00% | 0 | -190 | -100.0% | -$20.34万 | 清仓 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOVONIX LIMITED ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LABOR SMART INCORPORATED | $0 | 0.00% | 0 | -18,233 | -100.0% | -$9 | 清仓 |
| — | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | $0 | 0.00% | 0 | -18,397 | -100.0% | -$4 | 清仓 |
| — | CODE GREEN APPAREL CORPORATION COM NEW | $0 | 0.00% | 0 | -30,303 | -100.0% | -$3 | 清仓 |
| — | HQ GLOBAL ED INCORPORATED | $0 | 0.00% | 0 | -21,111 | -100.0% | — | 清仓 |
| — | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE AUDIENCE INCORPORATED | $1,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | RADNOSTIX INCORPORATED | $1,544 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $5,076 | 0.00% | 12,200 | -900 | -6.9% | -$374 | 减仓 |
| — | SIMULATED ENVIROMENT CONCEPTS | $6,633 | 0.00% | 1,053,000 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | $4.49万 | 0.02% | 19,113 | 8,305 | 76.8% | $1.95万 | 加仓 |
| GAB | GABELLI EQUITY TR INCORPORATED | $10.52万 | 0.05% | 18,747 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | $10.54万 | 0.05% | 13,740 | 634 | 4.8% | $4,863 | 加仓 |
| AGNC | AGNC INVT CORPORATION REIT | $11.86万 | 0.05% | 10,764 | 462 | 4.5% | $5,091 | 加仓 |
| — | GRANITESHARES HIPS US HIGH INCOME ETF | $12.83万 | 0.06% | 10,748 | 10,748 | — | $12.83万 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $20.02万 | 0.09% | 2,585 | 2,585 | — | $20.02万 | 新建仓 |
| GIS | GENERAL MILLS INCORPORATED | $20.17万 | 0.09% | 5,767 | -245 | -4.1% | -$8,568 | 减仓 |
| HEFA | ISHARES TR HDG MSCI EAFE | $20.21万 | 0.09% | 4,582 | 4,582 | — | $20.21万 | 新建仓 |
| WFC | WELLS FARGO & COMPANY | $20.30万 | 0.09% | 2,555 | 37 | 1.5% | $2,940 | 加仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $20.30万 | 0.09% | 2,788 | 2,788 | — | $20.30万 | 新建仓 |
| ABBV | ABBVIE INCORPORATED | $20.66万 | 0.09% | 1,039 | -9 | -0.9% | -$1,789 | 减仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $21.01万 | 0.09% | 1,868 | 1,868 | — | $21.01万 | 新建仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $21.40万 | 0.09% | 4,756 | -753 | -13.7% | -$3.39万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $21.72万 | 0.09% | 2,636 | 2,636 | — | $21.72万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $21.85万 | 0.10% | 444 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT COMPANY | $22.06万 | 0.10% | 2,149 | -14 | -0.6% | -$1,437 | 减仓 |
| TFC | TRUIST FINL CORPORATION | $22.58万 | 0.10% | 4,450 | -294 | -6.2% | -$1.49万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $22.75万 | 0.10% | 5,525 | 5,525 | — | $22.75万 | 新建仓 |
| AFL | AFLAC INCORPORATED | $22.81万 | 0.10% | 1,990 | 11 | 0.6% | $1,261 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $23.03万 | 0.10% | 3,904 | 346 | 9.7% | $2.04万 | 加仓 |
| ALL | ALLSTATE CORPORATION | $23.05万 | 0.10% | 1,083 | -193 | -15.1% | -$4.11万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $23.08万 | 0.10% | 4,488 | -485 | -9.8% | -$2.49万 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF | $23.15万 | 0.10% | 2,326 | 320 | 16.0% | $3.18万 | 重新持有 |
| IXP | ISHARES TR GBL COMM SVC ETF | $23.29万 | 0.10% | 1,900 | 0 | 0.0% | — | 不变 |
| USVM | VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF | $23.54万 | 0.10% | 2,296 | 2,296 | — | $23.54万 | 新建仓 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $23.57万 | 0.10% | 642 | 642 | — | $23.57万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | $24.01万 | 0.10% | 7,860 | 230 | 3.0% | $7,027 | 加仓 |
| CSX | CSX CORPORATION | $24.04万 | 0.10% | 5,292 | 5,292 | — | $24.04万 | 新建仓 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | $24.09万 | 0.10% | 20,572 | -1,739 | -7.8% | -$2.04万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $24.25万 | 0.11% | 339 | -126 | -27.1% | -$9.01万 | 减仓 |
| DG | DOLLAR GENERAL CORPORATION | $24.59万 | 0.11% | 2,036 | 88 | 4.5% | $1.06万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $24.77万 | 0.11% | 169 | 169 | — | $24.77万 | 新建仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $24.84万 | 0.11% | 4,985 | -666 | -11.8% | -$3.32万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $25.00万 | 0.11% | 13,794 | 1,977 | 16.7% | $3.58万 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $25.00万 | 0.11% | 4,852 | -1,955 | -28.7% | -$10.07万 | 减仓 |
| KMB | KIMBERLY-CLARK CORPORATION | $25.28万 | 0.11% | 2,583 | 3 | 0.1% | $294 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | $25.52万 | 0.11% | 9,737 | 394 | 4.2% | $1.03万 | 加仓 |
| NOW | SERVICENOW INCORPORATED | $25.61万 | 0.11% | 2,840 | -55 | -1.9% | -$4,959 | 减仓 |
| UNM | UNUM GROUP | $25.82万 | 0.11% | 3,332 | 1 | 0.0% | $77 | 加仓 |
| — | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $26.00万 | 0.11% | 7,746 | 7,746 | — | $26.00万 | 新建仓 |
| VHT | VANGUARD HEALTH CARE ETF | $26.30万 | 0.11% | 974 | 22 | 2.3% | $5,940 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $26.47万 | 0.12% | 1,121 | 1,121 | — | $26.47万 | 新建仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $26.64万 | 0.12% | 5,384 | 5,384 | — | $26.64万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $26.68万 | 0.12% | 4,691 | -471 | -9.1% | -$2.68万 | 减仓 |
| NNN | NNN REIT INCORPORATED REIT | $26.71万 | 0.12% | 6,087 | -8,758 | -59.0% | -$38.43万 | 减仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $26.71万 | 0.12% | 3,341 | 3,341 | — | $26.71万 | 新建仓 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $26.76万 | 0.12% | 3,345 | 3,345 | — | $26.76万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $26.78万 | 0.12% | 770 | 770 | — | $26.78万 | 新建仓 |
| UMH | UMH PPTYS INCORPORATED REIT | $27.11万 | 0.12% | 17,245 | 1,438 | 9.1% | $2.26万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $27.54万 | 0.12% | 3,021 | -80 | -2.6% | -$7,292 | 减仓 |
| — | AVALONBAY CMNTYS INCORPORATED REIT | $27.94万 | 0.12% | 1,620 | -430 | -21.0% | -$7.42万 | 减仓 |
| WM | WASTE MGMT INCORPORATED DEL | $28.12万 | 0.12% | 1,225 | -338 | -21.6% | -$7.76万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $28.28万 | 0.12% | 6,124 | -4,123 | -40.2% | -$19.04万 | 减仓 |
| RF | REGIONS FINANCIAL CORPORATION NEW | $28.32万 | 0.12% | 10,200 | -1,186 | -10.4% | -$3.29万 | 减仓 |
| EXC | EXELON CORPORATION | $28.42万 | 0.12% | 6,057 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $28.79万 | 0.13% | 3,905 | 152 | 4.1% | $1.12万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $28.84万 | 0.13% | 7,295 | 7,295 | — | $28.84万 | 新建仓 |
| INTC | INTEL CORPORATION | $28.94万 | 0.13% | 3,506 | 3,506 | — | $28.94万 | 新建仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $29.01万 | 0.13% | 3,259 | 1 | 0.0% | $89 | 加仓 |
| PEP | PEPSICO INCORPORATED | $29.15万 | 0.13% | 1,875 | 418 | 28.7% | $6.50万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $29.33万 | 0.13% | 441 | -43 | -8.9% | -$2.86万 | 减仓 |
| SAP | SAP SE SPON ADR | $29.41万 | 0.13% | 1,678 | 1,678 | — | $29.41万 | 新建仓 |