Capital-Square

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  null,
  "RF",
  "NXRT",
  "FNDF",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "DUK",
  "NUV",
  null,
  null,
  "UP",
  "GIS",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  "META",
  null,
  "MFA",
  "IVW",
  "KMI",
  null,
  "OPK",
  null,
  null,
  "MSFT",
  "MAA",
  "MS",
  "EXC",
  "FHN",
  "GAB",
  "GPC",
  "OXY",
  "BX",
  "DG",
  "KR",
  "OKE",
  null,
  null,
  "AMH",
  null,
  "NNN",
  "EEM",
  null,
  null,
  "IRM",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "NOW",
  "O",
  "RTX",
  "RITM",
  null,
  "AMT",
  "CI",
  "TFC",
  "UNM",
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "AAP",
  "PCH",
  null,
  "IWN",
  null,
  null,
  "PR",
  "CHPT",
  "VTR",
  "VYM",
  "GPMT",
  "ARE",
  "AFL",
  "AVB",
  "WM",
  "IWP",
  "LAND",
  null,
  "INVH",
  null,
  "AMZN",
  "IVE",
  "LCID",
  null,
  "COLD",
  "ELS",
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "BLV",
  null,
  "BND",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "ADC",
  "LNT",
  "ORGO",
  "SCHD",
  "SCHG",
  "LADR",
  "NSC",
  "SO",
  null,
  "ROL",
  "SUI",
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  "EXR",
  null,
  null,
  "KMB",
  "AZO",
  "BRK-B",
  "BMY",
  "BRT",
  "CPT",
  "CCL",
  "CTRE",
  "CSR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CHCT",
  "COP",
  "CRK",
  "CEG",
  "COST",
  null,
  "DLR",
  "IJT",
  null,
  "IJJ",
  "TRNO",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 191
Total Value: 170273539
Accession Number: 0001798736-25-000002
Form Type: 13F-HR
CIK: capital-square
Manager Name: Capital-Square

Data Enrichment

76% identified

146 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $170.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Wheels Up Experience Inc.

UP|96328L205

Shares:13.2K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$170.3M)

Q6880B109

Shares:36.6K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$170.3M)

82920N104

Shares:1.1M

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$170.3M)

193939105

Shares:100.0K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$170.3M)

45972C102

Shares:20.0K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$170.3M)

Q3394D101

Shares:72.1K

Value:$62

% of Portfolio:0.0% ($62/$170.3M)

50541A108

Shares:18.2K

Value:$26

% of Portfolio:0.0% ($26/$170.3M)

452372105

Shares:18.4K

Value:$17

% of Portfolio:0.0% ($17/$170.3M)

19189Y207

Shares:30.3K

Value:$6

% of Portfolio:0.0% ($6/$170.3M)

40431B100

Shares:21.1K

Value:$4

% of Portfolio:0.0% ($4/$170.3M)

92658Y206

Shares:625.0K

Value:$0

% of Portfolio:0.0% ($0/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheels Up Experience Inc.(UPcusip96328L205)	13.2K	QoQ 0.00% (-0) YoY -6.36% (-900)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$170.3M)	QoQ -37.65% (-$8.1K) YoY -67.04% (-$27.2K)
(cusipQ6880B109)✕	36.6K	QoQ 0.00% (-0) YoY NEW(+36.6K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$170.3M)	QoQ -22.57% (-$3.0K) YoY NEW(+$10.3K)
(cusip82920N104)✕	1.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$170.3M)	QoQ +11.45% (+$422) YoY -15.21% (-$737)
(cusip193939105)✕	100.0K	QoQ 0.00% (-0) YoY +400.00% (-80.0K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$170.3M)	QoQ -40.00% (-$2.0K) YoY -76.03% (-$9.5K)
(cusip45972C102)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$170.3M)	QoQ -2.62% (-$28) YoY +28.71% (+$232)
(cusipQ3394D101)✕	72.1K	QoQ 0.00% (-0) YoY NEW(+72.1K)	All Managers (Combined)	$62	0.0% ($62/$170.3M)	QoQ -16.21% (-$12) YoY NEW(+$62)
(cusip50541A108)✕	18.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26	0.0% ($26/$170.3M)	QoQ -13.33% (-$4) YoY -52.72% (-$29)
(cusip452372105)✕	18.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17	0.0% ($17/$170.3M)	QoQ -37.03% (-$10) YoY -92.37% (-$206)
(cusip19189Y207)✕	30.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6	0.0% ($6/$170.3M)	QoQ -60.00% (-$9) YoY -77.77% (-$21)
(cusip40431B100)✕	21.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4	0.0% ($4/$170.3M)	QoQ -50.00% (-$4) YoY 0.00% (+$0)
(cusip92658Y206)✕	625.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$170.3M)	QoQ -(+$0) YoY -(+$0)