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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORPORATION | $23.05万 | 0.10% | 1,083 | -193 | -15.1% | -$4.11万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $23.03万 | 0.10% | 3,904 | 346 | 9.7% | $2.04万 | 加仓 |
| AFL | AFLAC INCORPORATED | $22.81万 | 0.10% | 1,990 | 11 | 0.6% | $1,261 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $22.75万 | 0.10% | 5,525 | 5,525 | — | $22.75万 | 新建仓 |
| TFC | TRUIST FINL CORPORATION | $22.58万 | 0.10% | 4,450 | -294 | -6.2% | -$1.49万 | 减仓 |
| DIS | DISNEY WALT COMPANY | $22.06万 | 0.10% | 2,149 | -14 | -0.6% | -$1,437 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $21.85万 | 0.10% | 444 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $21.72万 | 0.09% | 2,636 | 2,636 | — | $21.72万 | 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 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $21.01万 | 0.09% | 1,868 | 1,868 | — | $21.01万 | 新建仓 |
| ABBV | ABBVIE INCORPORATED | $20.66万 | 0.09% | 1,039 | -9 | -0.9% | -$1,789 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $20.30万 | 0.09% | 2,788 | 2,788 | — | $20.30万 | 新建仓 |
| WFC | WELLS FARGO & COMPANY | $20.30万 | 0.09% | 2,555 | 37 | 1.5% | $2,940 | 加仓 |
| HEFA | ISHARES TR HDG MSCI EAFE | $20.21万 | 0.09% | 4,582 | 4,582 | — | $20.21万 | 新建仓 |
| GIS | GENERAL MILLS INCORPORATED | $20.17万 | 0.09% | 5,767 | -245 | -4.1% | -$8,568 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $20.02万 | 0.09% | 2,585 | 2,585 | — | $20.02万 | 新建仓 |
| — | GRANITESHARES HIPS US HIGH INCOME ETF | $12.83万 | 0.06% | 10,748 | 10,748 | — | $12.83万 | 新建仓 |
| AGNC | AGNC INVT CORPORATION REIT | $11.86万 | 0.05% | 10,764 | 462 | 4.5% | $5,091 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | $10.54万 | 0.05% | 13,740 | 634 | 4.8% | $4,863 | 加仓 |
| GAB | GABELLI EQUITY TR INCORPORATED | $10.52万 | 0.05% | 18,747 | 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 |
| — | SIMULATED ENVIROMENT CONCEPTS | $6,633 | 0.00% | 1,053,000 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $5,076 | 0.00% | 12,200 | -900 | -6.9% | -$374 | 减仓 |
| — | RADNOSTIX INCORPORATED | $1,544 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE AUDIENCE INCORPORATED | $1,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| 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 |