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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,470.95万 | 6.41% | 41,782 | 4,523 | 12.1% | $159.23万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1,209.29万 | 5.27% | 17,332 | 15,070 | 666.2% | $1,051.46万 | 加仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $736.24万 | 3.21% | 233,580 | 204,209 | 695.3% | $643.67万 | 加仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $503.33万 | 2.19% | 271,190 | 101,222 | 59.6% | $187.87万 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $495.46万 | 2.16% | 18,768 | -862 | -4.4% | -$22.76万 | 减仓 |
| MO | ALTRIA GROUP INCORPORATED | $447.79万 | 1.95% | 66,954 | 1,739 | 2.7% | $11.63万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $435.17万 | 1.90% | 95,683 | 17,372 | 22.2% | $79.01万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $422.54万 | 1.84% | 4,780 | -772 | -13.9% | -$68.24万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $384.80万 | 1.68% | 52,098 | 7,634 | 17.2% | $56.39万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $383.58万 | 1.67% | 97,305 | -5,345 | -5.2% | -$21.07万 | 减仓 |
| AAPL | APPLE INCORPORATED | $367.35万 | 1.60% | 13,552 | 965 | 7.7% | $26.16万 | 加仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $366.43万 | 1.60% | 34,239 | 7,427 | 27.7% | $79.49万 | 加仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $319.95万 | 1.39% | 24,657 | 3,305 | 15.5% | $42.89万 | 加仓 |
| CTRE | CARETRUST REIT INCORPORATED REIT | $317.91万 | 1.39% | 83,749 | 909 | 1.1% | $3.45万 | 加仓 |
| HD | HOME DEPOT INCORPORATED | $304.02万 | 1.32% | 9,051 | 243 | 2.8% | $8.16万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $302.58万 | 1.32% | 59,271 | 9,880 | 20.0% | $50.44万 | 加仓 |
| O | REALTY INCOME CORPORATION REIT | $298.22万 | 1.30% | 47,089 | -863 | -1.8% | -$5.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $292.56万 | 1.27% | 14,047 | -189 | -1.3% | -$3.94万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $285.66万 | 1.24% | 6,540 | 5,572 | 575.6% | $243.38万 | 加仓 |
| WPC | WP CAREY INCORPORATED REIT | $277.28万 | 1.21% | 37,920 | -273 | -0.7% | -$2.00万 | 减仓 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | $273.09万 | 1.19% | 31,193 | 1,541 | 5.2% | $13.49万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $267.42万 | 1.17% | 110,458 | -584 | -0.5% | -$1.41万 | 减仓 |
| IUSB | ISHARES TR CORE UNIVRSL USD | $264.04万 | 1.15% | 56,905 | 12,666 | 28.6% | $58.77万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $263.84万 | 1.15% | 24,642 | 871 | 3.7% | $9.33万 | 加仓 |
| IVE | ISHARES TR S&P 500 VAL ETF | $255.68万 | 1.11% | 11,588 | 2,461 | 27.0% | $54.30万 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $255.09万 | 1.11% | 84,662 | 18,819 | 28.6% | $56.70万 | 加仓 |
| SO | SOUTHERN COMPANY | $249.56万 | 1.09% | 26,693 | 113 | 0.4% | $1.06万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $238.19万 | 1.04% | 15,995 | -697 | -4.2% | -$10.38万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $208.35万 | 0.91% | 14,060 | 1,039 | 8.0% | $15.40万 | 加仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $197.42万 | 0.86% | 41,302 | -3,017 | -6.8% | -$14.42万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $192.95万 | 0.84% | 2,690 | -228 | -7.8% | -$16.35万 | 减仓 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | $188.58万 | 0.82% | 186,158 | -54,169 | -22.5% | -$54.87万 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $186.96万 | 0.81% | 6,064 | -231 | -3.7% | -$7.12万 | 减仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $175.72万 | 0.77% | 10,951 | 3,166 | 40.7% | $50.80万 | 加仓 |
| GEV | GE VERNOVA INCORPORATED | $172.40万 | 0.75% | 1,500 | -268 | -15.2% | -$30.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $168.66万 | 0.73% | 7,413 | 10 | 0.1% | $2,275 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $163.12万 | 0.71% | 52,280 | 4,074 | 8.5% | $12.71万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $157.05万 | 0.68% | 4,560 | -4 | -0.1% | -$1,378 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $154.51万 | 0.67% | 2,353 | -99 | -4.0% | -$6.50万 | 减仓 |
| MRK | MERCK & COMPANY INCORPORATED | $147.89万 | 0.64% | 13,216 | 118 | 0.9% | $1.32万 | 加仓 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | $143.58万 | 0.63% | 14,316 | 14,316 | — | $143.58万 | 新建仓 |
| LOW | LOWES COMPANIES INCORPORATED | $140.77万 | 0.61% | 5,758 | 59 | 1.0% | $1.44万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $139.39万 | 0.61% | 42,342 | 2,600 | 6.5% | $8.56万 | 加仓 |
| RYN | RAYONIER INCORPORATED REIT | $138.81万 | 0.60% | 65,078 | 65,078 | — | $138.81万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORPORATION | $137.38万 | 0.60% | 4,296 | -35 | -0.8% | -$1.12万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $136.65万 | 0.60% | 8,528 | 180 | 2.2% | $2.88万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $136.30万 | 0.59% | 3,209 | -705 | -18.0% | -$29.94万 | 减仓 |
| RTX | RTX CORPORATION | $130.19万 | 0.57% | 7,471 | 1,373 | 22.5% | $23.93万 | 加仓 |
| PLD | PROLOGIS INCORPORATED. REIT | $124.10万 | 0.54% | 8,733 | -2,276 | -20.7% | -$32.34万 | 减仓 |
| CAT | CATERPILLAR INCORPORATED | $120.51万 | 0.53% | 1,450 | -151 | -9.4% | -$12.55万 | 减仓 |
| LTC | LTC PPTYS INCORPORATED REIT | $117.52万 | 0.51% | 30,732 | 18,346 | 148.1% | $70.16万 | 加仓 |
| TRNO | TERRENO RLTY CORPORATION REIT | $115.38万 | 0.50% | 17,674 | -1,476 | -7.7% | -$9.64万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $110.55万 | 0.48% | 9,889 | 2,014 | 25.6% | $22.52万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $110.22万 | 0.48% | 22,791 | 22,791 | — | $110.22万 | 新建仓 |
| SUI | SUN CMNTYS INCORPORATED REIT | $109.25万 | 0.48% | 8,415 | -223 | -2.6% | -$2.90万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $108.26万 | 0.47% | 11,783 | 706 | 6.4% | $6.49万 | 加仓 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | $108.13万 | 0.47% | 10,392 | 10,392 | — | $108.13万 | 新建仓 |
| WMT | WALMART INCORPORATED | $106.30万 | 0.46% | 8,182 | 297 | 3.8% | $3.86万 | 加仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $106.30万 | 0.46% | 39,503 | 39,503 | — | $106.30万 | 新建仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $104.25万 | 0.45% | 21,891 | -708 | -3.1% | -$3.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $101.00万 | 0.44% | 2,152 | 351 | 19.5% | $16.47万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $97.88万 | 0.43% | 968 | 159 | 19.7% | $16.08万 | 加仓 |
| CVX | CHEVRON CORPORATION | $97.19万 | 0.42% | 5,247 | -139 | -2.6% | -$2.57万 | 减仓 |
| WELL | WELLTOWER INCORPORATED REIT | $94.74万 | 0.41% | 4,538 | -1,037 | -18.6% | -$21.65万 | 减仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $92.65万 | 0.40% | 2,706 | 269 | 11.0% | $9.21万 | 加仓 |
| T | AT&T INCORPORATED | $89.65万 | 0.39% | 34,218 | -920 | -2.6% | -$2.41万 | 减仓 |
| PSI | Invesco Semiconductors ETF | $89.40万 | 0.39% | 6,628 | 225 | 3.5% | $3.03万 | 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 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $87.90万 | 0.38% | 6,906 | 350 | 5.3% | $4.45万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | $87.56万 | 0.38% | 6,162 | 439 | 7.7% | $6.24万 | 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 |
| CASY | CASEYS GENERAL STORES INCORPORATED | $85.79万 | 0.37% | 1,073 | 262 | 32.3% | $20.95万 | 加仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $83.64万 | 0.36% | 1,629 | -114 | -6.5% | -$5.85万 | 减仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $83.50万 | 0.36% | 25,823 | 25,823 | — | $83.50万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT | $82.78万 | 0.36% | 13,080 | -1,188 | -8.3% | -$7.52万 | 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 |
| C | CITIGROUP INCORPORATED COM NEW | $77.58万 | 0.34% | 6,062 | -530 | -8.0% | -$6.78万 | 减仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $75.03万 | 0.33% | 5,512 | -2,674 | -32.7% | -$36.40万 | 减仓 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | $74.58万 | 0.32% | 3,728 | 45 | 1.2% | $9,002 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $73.59万 | 0.32% | 7,916 | -262 | -3.2% | -$2.44万 | 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 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | $69.94万 | 0.30% | 67,635 | -3,378 | -4.8% | -$3.49万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORPORATION | $67.50万 | 0.29% | 2,153 | -5 | -0.2% | -$1,568 | 减仓 |
| CI | THE CIGNA GROUP | $67.27万 | 0.29% | 2,440 | -261 | -9.7% | -$7.20万 | 减仓 |
| ADC | AGREE RLTY CORPORATION REIT | $67.21万 | 0.29% | 8,763 | 19 | 0.2% | $1,457 | 加仓 |
| OEF | ISHARES TR S&P 100 ETF | $66.31万 | 0.29% | 1,882 | -940 | -33.3% | -$33.12万 | 减仓 |
| KO | COCA COLA COMPANY | $66.20万 | 0.29% | 8,639 | 92 | 1.1% | $7,050 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $63.76万 | 0.28% | 1,508 | -54 | -3.5% | -$2.28万 | 减仓 |
| 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 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | $61.87万 | 0.27% | 10,081 | 2,543 | 33.7% | $15.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $61.84万 | 0.27% | 1,536 | -78 | -4.8% | -$3.14万 | 减仓 |
| AZO | AUTOZONE INCORPORATED | $61.54万 | 0.27% | 172 | 9 | 5.5% | $3.22万 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $59.40万 | 0.26% | 879 | -102 | -10.4% | -$6.89万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $58.81万 | 0.26% | 6,902 | 6,902 | — | $58.81万 | 新建仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $58.79万 | 0.26% | 3,793 | 3,793 | — | $58.79万 | 新建仓 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | $58.04万 | 0.25% | 5,704 | -309 | -5.1% | -$3.14万 | 减仓 |
| INVH | INVITATION HOMES INCORPORATED REIT | $58.03万 | 0.25% | 21,388 | 6,223 | 41.0% | $16.88万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $57.60万 | 0.25% | 12,420 | -380 | -3.0% | -$1.76万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $55.34万 | 0.24% | 21,033 | 21,033 | — | $55.34万 | 新建仓 |
| MLI | MUELLER INDUSTRIES INCORPORATED | $53.89万 | 0.23% | 3,962 | 993 | 33.4% | $13.51万 | 加仓 |