Capital Square, LLC

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CIK 1798736

13F portfolio (2026-Q1)

$217M

Positions

226

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

225

Top 5

16.8%

Top 10

26.0%

Effective N

71.5

HHI

0.014

This quarter

38 new · 0 exit →

By sector

Unclassified50.5%

Real Estate13.0%

Consumer Discretionary6.7%

Information Technology5.7%

Financials4.4%

Industrials4.4%

Health Care4.1%

Utilities2.7%

Other8.4%

By market cap

Unknown51.2%

Large ($10–200B)22.2%

Mega (>$200B)21.2%

Mid ($2–10B)4.0%

Small ($300M–2B)1.3%

Micro (<$300M)0.1%

By region

Other50.5%

North America48.9%

Asia-Pacific0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.99%	111
Equity Real Estate Investment Trusts (REITs)	12.21%	31
Specialty Retail	6.26%	9
Pharmaceuticals & Biotechnology	4.06%	9
Banks	2.97%	7
Utilities	2.72%	7
Road & Rail	2.43%	3
Semiconductors & Semiconductor Equipment	2.18%	5
Oil, Gas & Consumable Fuels	2.07%	5
Tobacco	2.06%	1
Technology Hardware & Equipment	1.88%	3
Software & IT Services	1.42%	3
Aerospace & Defense	0.99%	2
Chemicals	0.96%	1
Software	0.88%	3
Real Estate Management & Development	0.80%	2
Electrical Equipment & Components	0.79%	1
Diversified Telecommunication Services	0.68%	2
Machinery	0.67%	2
Insurance	0.64%	4
Beverages	0.44%	2
Capital Markets	0.37%	2
Commercial Services & Supplies	0.34%	2
Hotels, Restaurants & Leisure	0.29%	2
Metals & Mining	0.25%	1
Media & Entertainment	0.19%	1
Automobiles & Components	0.15%	1
Paper & Forest Products	0.12%	1
Entertainment	0.10%	1
Food Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	6.78%
2	PFF	ISHARES TR	Unclassified	3.39%
3	PFXF	VANECK ETF TRUST	Unclassified	2.32%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.28%
5	MO	ALTRIA GROUP, INC.	Consumer Staples	2.06%
6	DIVO	AMPLIFY ETF TR	Unclassified	2.01%
7	LLY	ELI LILLY & Co	Health Care	1.95%
8	BND	VANGUARD BD INDEX FDS	Unclassified	1.77%
9	FLXR	TCW ETF TRUST	Unclassified	1.77%
10	AAPL	Apple Inc.	Information Technology	1.69%

115/225 names classified · sector 49.5% of weight · industry 49.0% · mkt cap 48.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Real EstateWPC, RITM, AMT, CTRE, LADR · other

Consumer DiscretionaryAMZN, HD, LOW, COST, WMT · other

FinancialsJPM, WFC, FHN, BRK.B, BAC · other

IndustrialsNSC, UPS, FDX, ETN, CCL · other

Health CareLLY, MRK, JNJ, PFE, BMY · other

Information TechnologyAAPL, MSFT, NVDA, INTC, GEV · other

Consumer StaplesMO, KO, GIS, KR, TSN · other

Communication ServicesT, VZ, META, NFLX, LUMN · other

UtilitiesSO, DUK, KMI, OKE, CEG · other

EnergyXOM, CVX, PAGP, CRK, VLO · other

MaterialsPG, KMB, LYB, FBIN, NWL · other

UnclassifiedVTI, PFF, BND, VEREIT INC, MFA FINL INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (102 classified)Capital Square, LLC centroid (Mid Core)

Real EstateConsumer DiscretionaryInformation TechnologyIndustrialsFinancialsHealth CareConsumer StaplesCommunication ServicesUtilitiesEnergyMaterials

Style box summary for Capital Square, LLC: centroid Mid Core. Heaviest cells: Large Value 13.7%, Large Growth 12.1%, Large Core 6.0%.

Classified: 46.0% of book weight (102/225 names) · unclassified 54.0%: VTI, PFF, PFXF, DIVO, BND, FLXR, IVW, FNDF, WPC, IMCG +113 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 226 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	41,782	$15M	6.8%	ADD 12%
2	PFFISHARES TR	233,580	$7M	3.4%	ADD 695%
3	PFXFVANECK ETF TRUST	271,190	$5M	2.3%	ADD 60%
4	AMZNAMAZON COM INC	18,768	$5M	2.3%	TRIM −4%
5	MOALTRIA GROUP INC	66,954	$4M	2.1%	ADD 3%
6	DIVOAMPLIFY ETF TR	95,683	$4M	2.0%	ADD 22%
7	LLYELI LILLY & CO	4,780	$4M	1.9%	TRIM −14%
8	BNDVANGUARD BD INDEX FDS	52,098	$4M	1.8%	ADD 17%
9	FLXRTCW ETF TRUST	97,305	$4M	1.8%	TRIM −5%
10	AAPLAPPLE INC	13,552	$4M	1.7%	ADD 8%
11	UPSUNITED PARCEL SERVICE INC	34,239	$4M	1.7%	ADD 28%
12	IVWISHARES TR	24,657	$3M	1.5%	ADD 15%
13	CTRECareTrust REIT, Inc.	83,749	$3M	1.5%	HOLD
14	HDHOME DEPOT INC	9,051	$3M	1.4%	ADD 3%
15	FNDFSCHWAB STRATEGIC TR	59,271	$3M	1.4%	ADD 20%
16	OREALTY INCOME CORP	47,089	$3M	1.4%	HOLD
17	NVDANVIDIA CORPORATION	14,047	$3M	1.3%	HOLD
18	WPCW. P. Carey Inc.	37,920	$3M	1.3%	HOLD
19	IMCGISHARES TR	31,193	$3M	1.3%	ADD 5%
20	FHNFIRST HORIZON CORPORATION	110,458	$3M	1.2%	HOLD
21	IUSBISHARES TR	56,905	$3M	1.2%	ADD 29%
22	SLYGSPDR SERIES TRUST	24,642	$3M	1.2%	ADD 4%
23	IVEISHARES TR	11,588	$3M	1.2%	ADD 27%
24	SPSBSPDR SERIES TRUST	84,662	$3M	1.2%	ADD 29%
25	SOSOUTHERN CO	26,693	$2M	1.2%	HOLD
26	XOMEXXON MOBIL CORP	15,995	$2M	1.1%	TRIM −4%
27	PGPROCTER AND GAMBLE CO	14,060	$2M	1.0%	ADD 8%
28	PJULINNOVATOR ETFS TRUST	41,302	$2M	0.9%	TRIM −7%
29	IVVISHARES TR	2,690	$2M	0.9%	TRIM −8%
30	RITMRITHM CAPITAL CORP	186,158	$2M	0.9%	TRIM −23%
31	JPMJPMORGAN CHASE & CO	6,064	$2M	0.9%	TRIM −4%
32	VGTVANGUARD WORLD FD	17,332	$2M	0.8%	ADD 666%
33	IJTISHARES TR	10,951	$2M	0.8%	ADD 41%
34	GEVGE VERNOVA INC	1,500	$2M	0.8%	TRIM −15%
35	JNJJOHNSON & JOHNSON	7,413	$2M	0.8%	HOLD
36	SCHDSCHWAB STRATEGIC TR	52,280	$2M	0.8%	ADD 8%
37	GOOGLALPHABET INC	4,560	$2M	0.7%	HOLD
38	VOOVANGUARD INDEX FDS	2,353	$2M	0.7%	TRIM −4%
39	MRKMERCK & CO INC	13,216	$1M	0.7%	HOLD
40	PMMFBLACKROCK ETF TRUST	14,316	$1M	0.7%	NEW
41	LOWLOWES COS INC	5,758	$1M	0.6%	HOLD
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	42,342	$1M	0.6%	ADD 7%
43	RYNRAYONIER INC	65,078	$1M	0.6%	NEW
44	NSCNORFOLK SOUTHN CORP	4,296	$1M	0.6%	HOLD
45	XLKSELECT SECTOR SPDR TR	8,528	$1M	0.6%	ADD 2%
46	MSFTMICROSOFT CORP	3,209	$1M	0.6%	TRIM −18%
47	RTXRTX CORPORATION	7,471	$1M	0.6%	ADD 23%
48	PLDPROLOGIS INC.	8,733	$1M	0.6%	TRIM −21%
49	CATCATERPILLAR INC	1,450	$1M	0.6%	TRIM −9%
50	LTCLTC PPTYS INC	30,732	$1M	0.5%	ADD 148%
51	TRNOTERRENO RLTY CORP	17,674	$1M	0.5%	TRIM −8%
52	VTWOVANGUARD SCOTTSDALE FDS	9,889	$1M	0.5%	ADD 26%
53	PJANINNOVATOR ETFS TRUST	22,791	$1M	0.5%	NEW
54	SUISUN CMNTYS INC	8,415	$1M	0.5%	TRIM −3%
55	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	11,783	$1M	0.5%	ADD 6%
56	STIPISHARES TR	10,392	$1M	0.5%	NEW
57	WMTWALMART INC	8,182	$1M	0.5%	ADD 4%
58	SCHPSCHWAB STRATEGIC TR	39,503	$1M	0.5%	NEW
59	FVDFIRST TR EXCHANGE-TRADED FD	21,891	$1M	0.5%	TRIM −3%
60	BRK.BBERKSHIRE HATHAWAY INC DEL	2,152	$1M	0.5%	ADD 19%
61	COSTCOSTCO WHSL CORP NEW	968	$978,793	0.5%	ADD 20%
62	CVXCHEVRON CORP NEW	5,247	$971,909	0.4%	TRIM −3%
63	WELLWELLTOWER INC	4,538	$947,445	0.4%	TRIM −19%
64	GOOGALPHABET INC	2,706	$926,511	0.4%	ADD 11%
65	TAT&T INC	34,218	$896,516	0.4%	TRIM −3%
66	PSIINVESCO EXCHANGE TRADED FD T	6,628	$893,970	0.4%	ADD 4%
67	TBILRBB FD INC	17,813	$890,471	0.4%	NEW
68	DUKDUKE ENERGY CORP NEW	6,906	$878,951	0.4%	ADD 5%
69	EXREXTRA SPACE STORAGE INC	6,162	$875,564	0.4%	ADD 8%
70	XHBSPDR SERIES TRUST	8,017	$869,528	0.4%	ADD 36%
71	CASYCASEYS GEN STORES INC	1,073	$857,917	0.4%	ADD 32%
72	LMTLOCKHEED MARTIN CORP	1,629	$836,410	0.4%	TRIM −7%
73	SCHYSCHWAB STRATEGIC TR	25,823	$834,994	0.4%	NEW
74	ELSEQUITY LIFESTYLE PPTYS INC	13,080	$827,836	0.4%	TRIM −8%
75	ETENERGY TRANSFER L P	41,468	$791,219	0.4%	ADD 84%
76	CCITIGROUP INC	6,062	$775,814	0.4%	TRIM −8%
77	IWPISHARES TR	5,512	$750,328	0.3%	TRIM −33%
78	DLRDIGITAL RLTY TR INC	3,728	$745,773	0.3%	HOLD
79	FTCSFIRST TR EXCHANGE-TRADED FD	7,916	$735,923	0.3%	TRIM −3%
80	PMARINNOVATOR ETFS TRUST	14,997	$700,059	0.3%	NEW
81	LADRLADDER CAP CORP	67,635	$699,352	0.3%	TRIM −5%
82	CEGCONSTELLATION ENERGY CORP	2,153	$675,048	0.3%	HOLD
83	CITHE CIGNA GROUP	2,440	$672,675	0.3%	TRIM −10%
84	ADCAGREE RLTY CORP	8,763	$672,105	0.3%	HOLD
85	OEFISHARES TR	1,882	$663,120	0.3%	TRIM −33%
86	KOCOCA COLA CO	8,639	$662,011	0.3%	HOLD
87	AVGOBROADCOM INC	1,508	$637,630	0.3%	TRIM −3%
88	GRIDFIRST TR EXCHANGE TRADED FD	3,348	$626,835	0.3%	ADD 152%
89	FRFIRST INDL RLTY TR INC	10,081	$618,688	0.3%	ADD 34%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,536	$618,421	0.3%	TRIM −5%
91	AZOAUTOZONE INC	172	$615,400	0.3%	ADD 6%
92	METAMETA PLATFORMS INC	879	$593,962	0.3%	TRIM −10%
93	IGVISHARES TR	6,902	$588,051	0.3%	NEW
94	VYMVANGUARD WHITEHALL FDS	3,793	$587,873	0.3%	NEW
95	CPTCAMDEN PPTY TR	5,704	$580,418	0.3%	TRIM −5%
96	INVHINVITATION HOMES INC	21,388	$580,264	0.3%	ADD 41%
97	VZVERIZON COMMUNICATIONS INC	12,420	$576,042	0.3%	TRIM −3%
98	SCHFSCHWAB STRATEGIC TR	21,033	$553,378	0.3%	NEW
99	VUGVANGUARD INDEX FDS	6,540	$544,533	0.3%	ADD 576%
100	MLIMUELLER INDS INC	3,962	$538,934	0.2%	ADD 33%
101	VBVANGUARD INDEX FDS	1,799	$509,993	0.2%	TRIM −21%
102	BILSPDR SERIES TRUST	5,287	$484,236	0.2%	ADD 10%
103	AMTAMERICAN TOWER CORP	2,695	$480,370	0.2%	TRIM −9%
104	VLUSPDR SERIES TRUST	2,079	$476,430	0.2%	NEW
105	FIDUFIDELITY COVINGTON TRUST	5,104	$475,284	0.2%	ADD 36%
106	PFEBINNOVATOR ETFS TRUST	11,220	$471,799	0.2%	NEW
107	OKEONEOK INC NEW	5,332	$466,625	0.2%	ADD 7%
108	ROLROLLINS INC	8,114	$459,252	0.2%	ADD 74%
109	IWNISHARES TR	2,168	$448,689	0.2%	TRIM −2%
110	SPYVSPDR SERIES TRUST	7,572	$447,604	0.2%	ADD 12%
111	FRDMEA SERIES TRUST	7,016	$442,388	0.2%	ADD 36%
112	CSRCENTERSPACE	6,646	$441,907	0.2%	TRIM −11%
113	MFAMFA FINL INC	42,295	$431,837	0.2%	HOLD
114	BXBLACKSTONE INC	3,448	$419,470	0.2%	HOLD
115	AXPAMERICAN EXPRESS CO	1,332	$418,354	0.2%	ADD 13%
116	AAPADVANCE AUTO PARTS INC	7,127	$414,702	0.2%	HOLD
117	EEMISHARES TR	6,403	$408,171	0.2%	TRIM −20%
118	NFLXNETFLIX INC	4,364	$403,408	0.2%	ADD 27%
119	VFMFVANGUARD WELLINGTON FD	2,420	$402,743	0.2%	NEW
120	FXLFIRST TR EXCHANGE-TRADED FD	2,120	$392,198	0.2%	ADD 19%
121	POCTINNOVATOR S&P 500 POWER BUFFER ETF	8,641	$390,573	0.2%	HOLD
122	XMMOINVESCO EXCHANGE TRADED FD T	2,433	$389,888	0.2%	NEW
123	CHCTCOMMUNITY HEALTHCARE TR INC	22,574	$388,284	0.2%	HOLD
124	COPCONOCOPHILLIPS	3,187	$388,107	0.2%	ADD 48%
125	SLVISHARES SILVER TR	5,617	$386,393	0.2%	TRIM −33%
126	XLISELECT SECTOR SPDR TR	2,222	$383,360	0.2%	ADD 2%
127	MCDMCDONALDS CORP	1,277	$382,552	0.2%	HOLD
128	COLDAMERICOLD REALTY TRUST INC	29,725	$381,372	0.2%	HOLD
129	CRKCOMSTOCK RES INC	22,290	$377,592	0.2%	ADD 4%
130	IJJISHARES TR	2,644	$373,623	0.2%	HOLD
131	MSMORGAN STANLEY	1,986	$373,507	0.2%	HOLD
132	OXYOCCIDENTAL PETE CORP	6,483	$370,359	0.2%	TRIM −27%
133	RDVYFIRST TR EXCHANGE TRADED FD	4,937	$370,030	0.2%	ADD 10%
134	CIBRFIRST TR EXCHANGE-TRADED FD	5,502	$369,990	0.2%	NEW
135	PNOVINNOVATOR ETFS TRUST	8,568	$369,668	0.2%	HOLD
136	SMLFiShares MSCI Multifactor USA Small-Cap ETF	4,413	$362,669	0.2%	ADD 34%
137	HYGHISHARES U S ETF TR	4,189	$362,461	0.2%	ADD 34%
138	SMASMARTSTOP SELF STORAG REIT I	11,159	$362,234	0.2%	HOLD
139	VFHVANGUARD WORLD FD	2,859	$362,070	0.2%	TRIM −3%
140	PFEPFIZER INC	13,318	$359,596	0.2%	HOLD
141	IEFAISHARES TR	3,757	$356,675	0.2%	ADD 25%
142	USIGISHARES TR	6,897	$355,231	0.2%	TRIM −62%
143	HSCZISHARES TR	8,537	$353,749	0.2%	ADD 24%
144	XLYSELECT SECTOR SPDR TR	2,916	$346,175	0.2%	TRIM −3%
145	CCICROWN CASTLE INC	4,006	$345,953	0.2%	TRIM −2%
146	XLPSELECT SECTOR SPDR TR	4,100	$341,282	0.2%	ADD 38%
147	DGROISHARES CORE DIVIDEND GROWTH ETF	4,666	$339,634	0.2%	ADD 16%
148	QQQMINVESCO EXCH TRADED FD TR II	1,200	$328,141	0.2%	ADD 28%
149	PDECINNOVATOR ETFS TRUST	7,336	$327,919	0.2%	HOLD
150	TSLATESLA INC	864	$325,123	0.1%	HOLD
151	VNQVANGUARD INDEX FDS	3,396	$323,667	0.1%	ADD 45%
152	NUVNUVEEN MUN VALUE FD INC	34,418	$314,929	0.1%	ADD 17%
153	VTWVVANGUARD SCOTTSDALE FDS	1,693	$309,011	0.1%	NEW
154	EFADPROSHARES TR	7,144	$305,263	0.1%	ADD 14%
155	LNTALLIANT ENERGY CORP	4,200	$303,757	0.1%	TRIM −7%
156	XSMOINVESCO EXCHANGE TRADED FD T	3,502	$301,019	0.1%	ADD 19%
157	DFUSDIMENSIONAL ETF TRUST	3,850	$299,607	0.1%	HOLD
158	BMYBRISTOL-MYERS SQUIBB CO	5,050	$296,509	0.1%	HOLD
159	BRTBRT APARTMENTS CORP	20,717	$295,224	0.1%	ADD 2%
160	SAPSAP SE	1,678	$294,086	0.1%	NEW
161	QQQINVESCO QQQ TR	441	$293,280	0.1%	TRIM −9%
162	PEPPEPSICO INC	1,875	$291,482	0.1%	ADD 29%
163	CSCOCISCO SYS INC	3,259	$290,103	0.1%	HOLD
164	INTCINTEL CORP	3,506	$289,385	0.1%	NEW
165	RSPMINVESCO EXCHANGE TRADED FD T	7,295	$288,408	0.1%	NEW
166	FCOMFIDELITY COVINGTON TRUST	3,905	$287,878	0.1%	ADD 4%
167	EXCEXELON CORP	6,057	$284,194	0.1%	HOLD
168	RFREGIONS FINANCIAL CORP NEW	10,200	$283,167	0.1%	TRIM −10%
169	XLUSELECT SECTOR SPDR TR	6,124	$282,809	0.1%	TRIM −40%
170	WMWASTE MGMT INC DEL	1,225	$281,174	0.1%	TRIM −22%
171	AVBAVALONBAY CMNTYS INC	1,620	$279,400	0.1%	TRIM −21%
172	ABTABBOTT LABS	3,021	$275,355	0.1%	TRIM −3%
173	UMHUMH PPTYS INC	17,245	$271,105	0.1%	ADD 9%
174	AMDADVANCED MICRO DEVICES INC	770	$267,813	0.1%	NEW
175	ROBOEXCHANGE TRADED CONCEPTS TRU	3,345	$267,644	0.1%	NEW
176	FXZFIRST TR EXCHANGE TRADED FD	3,341	$267,092	0.1%	NEW
177	NNNNNN REIT INC	6,087	$267,079	0.1%	TRIM −59%
178	XLESELECT SECTOR SPDR TR	4,691	$266,832	0.1%	TRIM −9%
179	FXUFIRST TR EXCHANGE TRADED FD	5,384	$266,363	0.1%	NEW
180	VAWVANGUARD WORLD FD	1,121	$264,682	0.1%	NEW
181	VHTVANGUARD WORLD FD	974	$262,966	0.1%	ADD 2%
182	HTECEXCHANGE TRADED CONCEPTS TRU	7,746	$259,971	0.1%	NEW
183	UNMUNUM GROUP	3,332	$258,163	0.1%	HOLD
184	NOWSERVICENOW INC	2,840	$256,082	0.1%	HOLD
185	NXRTNEXPOINT RESIDENTIAL TR INC	9,737	$255,209	0.1%	ADD 4%
186	KMBKIMBERLY-CLARK CORP	2,583	$252,810	0.1%	HOLD
187	BUFFINNOVATOR ETFS TRUST	4,852	$250,023	0.1%	TRIM −29%
188	FPEFirst Trust Preferred Secs & Inc ETF	13,794	$249,982	0.1%	ADD 17%
189	VUSBVANGUARD BD INDEX FDS	4,985	$248,402	0.1%	TRIM −12%
190	ASMLASML HOLDING N V	169	$247,666	0.1%	NEW
191	DGDOLLAR GEN CORP	2,036	$245,871	0.1%	ADD 5%
192	SPYSTATE STR SPDR S&P 500 ETF T	339	$242,538	0.1%	TRIM −27%
193	FPIFARMLAND PARTNERS INC	20,572	$240,906	0.1%	TRIM −8%
194	CSXCSX CORP	5,292	$240,351	0.1%	NEW
195	AMHAMERICAN HOMES 4 RENT	7,860	$240,142	0.1%	ADD 3%
196	MARMARRIOTT INTL INC NEW	642	$235,710	0.1%	NEW
197	USVMVICTORY PORTFOLIOS II	2,296	$235,368	0.1%	NEW
198	IXPISHARES TR	1,900	$232,883	0.1%	HOLD
199	ITBISHARES TR	2,326	$231,499	0.1%	NEW
200	XLFSELECT SECTOR SPDR TR	4,488	$230,785	0.1%	TRIM −10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

32K

34K

35K

36K

37K

42K

$15M

PFFISHARES TR

418K

421K

408K

409K

29K

234K

$7M

PFXFVANECK ETF TRUST

—

54K

170K

271K

$5M

AMZNAMAZON COM INC

21K

20K

19K

$5M

MOALTRIA GROUP INC

63K

64K

65K

67K

$4M

DIVOAMPLIFY ETF TR

28K

31K

70K

73K

78K

96K

$4M

LLYELI LILLY & CO

$4M

BNDVANGUARD BD INDEX FDS

23K

29K

40K

43K

44K

52K

$4M

FLXRTCW ETF TRUST

—

15K

37K

131K

103K

97K

$4M

AAPLAPPLE INC

14K

13K

12K

13K

14K

$4M

UPSUNITED PARCEL SERVICE INC

14K

20K

26K

27K

34K

$4M

IVWISHARES TR

17K

18K

17K

22K

21K

25K

$3M

CTRECareTrust REIT, Inc.

100K

107K

104K

89K

83K

84K

$3M

HDHOME DEPOT INC

$3M

FNDFSCHWAB STRATEGIC TR

—

44K

47K

49K

59K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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