GREEN SQUARE CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•178 long positions•$837.7M portfolio value
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Holding179 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $196.2M 23.42% | — | — 345.3K shares | — | — | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $144.6M 17.27% | — | — 262.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $67.7M 8.09% | — | 0.002% 428.8K shares | — | — | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $44.5M 5.31% | — | 0.002% 252.3K shares | — | — | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $37.3M 4.45% | — | — 84.6K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $33.6M 4.0% | — | — 606.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.2M 2.05% | — | — 27.7K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $15.5M 1.85% | — | 0.001% 21.0K shares | — | — | $1.84T Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Capital Markets Financial Services | $15.2M 1.82% | — | 0.007% 21.5K shares | — | — | $241.07B Mega Cap | Q1 2015 Held for 10y 8m | |
Asset Management Financial Services | $11.5M 1.37% | — | 0.01% 76.6K shares | — | — | $133.37B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $10.6M 1.26% | — | 0.001% 21.7K shares | — | — | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.3M 0.987% | — | — 162.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $7.2M 0.858% | — | 0.001% 24.8K shares | — | — | $867.35B Mega Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $6.9M 0.824% | — | 0.0% 31.5K shares | — | — | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $6.6M 0.788% | — | — 338.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $6.0M 0.717% | — | 0.0% 29.3K shares | — | — | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $5.6M 0.665% | — | — 110.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.1M 0.605% | — | — 88.9K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $4.9M 0.587% | — | 0.0% 9.9K shares | — | — | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Life Financial Services | $4.8M 0.567% | — | 0.008% 45.1K shares | — | — | $59.7B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $4.5M 0.54% | — | 0.001% 42.0K shares | — | — | $480.68B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $4.1M 0.493% | — | — 79.4K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.0M 0.473% | — | — 21.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 0.427% | — | 0.001% 50.6K shares | — | — | $285.42B Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $3.6M 0.424% | — | 0.0% 20.0K shares | — | — | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $3.3M 0.399% | — | — 5.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.3M 0.398% | — | — 110.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.397% | — | — 5.4K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $3.3M 0.392% | — | 0.342% 359.3K shares | — | — | $921.2M Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $3.0M 0.363% | — | 0.005% 98.0K shares | — | — | $67.7B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $2.9M 0.35% | — | — 38.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $2.8M 0.335% | — | 0.004% 95.6K shares | — | — | $62.9B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.6M 0.307% | — | — 4.5K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $2.5M 0.298% | — | 0.034% 174.2K shares | — | — | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $2.4M 0.292% | — | 0.001% 35.2K shares | — | — | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $2.4M 0.292% | — | 0.063% 166.7K shares | — | — | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $2.4M 0.282% | — | 0.019% 99.0K shares | — | — | $12.0B Large Cap | Q4 2024 Held for 11 months | |
Department Stores Consumer Cyclical | $2.3M 0.273% | — | 0.035% 5.5K shares | — | — | $9.6B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.269% | — | — 27.0K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $2.2M 0.268% | — | 0.001% 7.6K shares | — | — | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $2.2M 0.266% | — | 0.001% 26.1K shares | — | — | $186.85B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $2.2M 0.262% | — | 0.004% 26.9K shares | — | — | $46.0B Large Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.258% | — | 0.005% 198.9K shares | — | — | $47.6B Large Cap | Q1 2016 Held for 9y 8m | |
Telecommunications Services Communication Services | $2.1M 0.255% | — | 0.001% 73.8K shares | — | — | $201.93B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $2.1M 0.254% | — | — 23.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.1M 0.248% | — | 0.001% 10.0K shares | — | — | $167.04B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural Farm Products Consumer Defensive | $2.0M 0.244% | — | 0.008% 38.7K shares | — | — | $28.7B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.0M 0.243% | — | 0.002% 17.2K shares | — | — | $96.2B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $2.0M 0.239% | — | — 39.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.0M 0.235% | — | 0.014% 29.3K shares | — | — | $15.9B Large Cap | Q4 2022 Held for 2y 11m |
