Holdings of Capital Square, LLC
207 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 5.9 %
- Technology 5.3 %
- Industrials 5.2 %
- Consumer staples 4.9 %
- Health care 4.6 %
- Real estate 4.0 %
- Financials 3.0 %
- Communication 2.5 %
- Utilities 2.3 %
- Funds 2.2 %
- Energy 1.8 %
- Unattributed 58.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- TW 0.3 %
- DE 0.1 %
- NL 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 203.1M $ | 99.32 % |
| 2 | TW | 1 | 618.4K $ | 0.30 % |
| 3 | DE | 1 | 294.1K $ | 0.14 % |
| 4 | NL | 1 | 247.7K $ | 0.12 % |
| 5 | DK | 1 | 227.5K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | General Mills, Inc. | 5,767 | 201.7K $ | |
| 202 | Vanguard Bond Index Funds | 2,585 | 200.2K $ | |
| 203 | AGNC Investment Corp | 10,764 | 118.6K $ | |
| 204 | Eos Energy Enterprises Inc | 13,740 | 105.4K $ | |
| 205 | Gabelli Funds | 18,747 | 105.2K $ | |
| 206 | Organogenesis Holdings Inc | 19,113 | 44.9K $ | |
| 207 | Wheels Up Experience Inc | 12,200 | 5.1K $ |