Capital Square
Capital Square reported 252 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (7.5%), PFF (2.3%) and PMMF (2.3%). Compared with Q2 2026, the fund opened new positions in SPCX, LVMUY and FDXF, added to VTI, PMMF and DIVO, trimmed PFF, LLY and AMZN and sold out of FLXR, OKE and GPC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $16.9M | 7.5% | 45K | +3,313 (+8%) | 8 of 8 | |
| 2 |  PFF Ishares TR | $5.2M | 2.3% | 175K | −15K (−8%) | 8 of 8 | |
| 3 |  PMMF Blackrock ETF Trust | $5.1M | 2.3% | 51K | +27K (+113%) | 3 of 8 | |
| 4 |  LLY Eli Lilly & Co | $5M | 2.2% | 4,353 | −367 (−8%) | 8 of 8 | |
| 5 |  DIVO Amplify ETF TR | $4.9M | 2.1% | 104K | +8,743 (+9%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $4.7M | 2.1% | 19K | −255 (−1%) | 8 of 8 | |
| 7 |  MO Altria Group Inc | $4.7M | 2.1% | 69K | No change | 8 of 8 | |
| 8 |  AAPL Apple Inc | $4.4M | 2.0% | 13K | −21 (−0%) | 8 of 8 | |
| 9 |  IVW Ishares TR | $4M | 1.8% | 28K | +401 (+1%) | 8 of 8 | |
| 10 |  PFXF Vaneck ETF Trust | $3.9M | 1.7% | 224K | −9,763 (−4%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FLXR Tcw ETF Trust | $1.8M | 46K |
 OKE Oneok Inc New | $547K | 6,087 |
 GPC Genuine Parts Co | $334K | 2,658 |
 LNT Alliant Energy Corp | $321K | 4,202 |
AVALONBAY CMNTYS INC | $319K | 1,661 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Square 13F FAQ
What does Capital Square own?
Capital Square reported 252 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (7.5%), PFF (2.3%) and PMMF (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Square buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 89 added to, 97 trimmed and 15 sold out. New positions include SPCX, LVMUY and FDXF. It sold all of FLXR, OKE and GPC.
When will Capital Square file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Square's portfolio worth?
The Q3 2026 filing reports $227M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.