Long-term investor

Capital Square, LLC @capitalsquarellc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001798736).

Record

  • Tracked since 2025-06-30 (434 days), 192 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.3% · 6 months +8.6% · 1 year +12.7% · all +12.7%
  • Max drawdown 0.0% · Sharpe 1.56 · win rate 25% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908769 · 6.8% · long · since 2025-06-30
  • 464288687 · 2.6% · long · since 2025-06-30
  • LLY · 2.5% · long · since 2025-06-30
  • MO · 2.2% · long · since 2025-06-30
  • AMZN · 2.1% · long · since 2025-06-30
  • 032108409 · 2.0% · long · since 2025-06-30
  • AAPL · 1.8% · long · since 2025-06-30
  • 92189F429 · 1.8% · long · since 2025-09-30
  • 464287309 · 1.7% · long · since 2025-06-30
  • 921937835 · 1.6% · long · since 2025-06-30
  • CTRE · 1.5% · long · since 2025-06-30
  • UPS · 1.5% · long · since 2025-06-30

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