GREEN SQUARE CAPITAL MANAGEMENT LLC
RIA/Wealth
GREEN SQUARE CAPITAL MANAGEMENT LLC is a RIA/Wealth based in Memphis, TN led by Steven Wayne Sansom, reporting $1.4B in AUM as of Q3 2025 with 61% ETF concentration, 70% concentrated in top 10 holdings, and 23% allocation to VOO.
CEOSteven Wayne Sansom
- Portfolio Value
- $837.7M
- Positions
- 178
- Top Holding
- VOO at 23.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GREEN SQUARE CAPITAL MANAGEMENT LLC's portfolio (69.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $196.2M | 23.42% | — | — 345.3K shares | |
ETF ETF | $144.6M | 17.27% | — | — 262.2K shares | |
Semiconductors Technology | $67.7M | 8.09% | — | 0.00% 428.8K shares | |
Internet Content & Information Communication Services | $44.5M | 5.31% | — | 0.00% 252.3K shares | |
ETF ETF | $37.3M | 4.45% | — | — 84.6K shares | |
ETF ETF | $33.6M | 4.00% | — | — 606.2K shares | |
ETF ETF | $17.2M | 2.05% | — | — 27.7K shares | |
Internet Content & Information Communication Services | $15.5M | 1.85% | — | 0.00% 21.0K shares | |
Financial - Capital Markets Financial Services | $15.2M | 1.82% | — | 0.01% 21.5K shares | |
Asset Management Financial Services | $11.5M | 1.37% | — | 0.01% 76.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GREEN SQUARE CAPITAL MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+152.76% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-97.0% | |
-50.99% | |
-13.06% | |
-1.0% |
Analytics
Portfolio insights and performance metrics for GREEN SQUARE CAPITAL MANAGEMENT LLC
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