X-Square Capital
Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HIMS, ASTS, SPY, AMD, IREN, and represent 19.07% of X-Square Capital's stock portfolio.
- Added to shares of these 10 stocks: IREN (+$9.1M), ROOT (+$5.6M), MELI, DUOL, NAIL, RACE, ORCL, LUNR, V, MSTR.
- Started 14 new stock positions in iRobot Corporation, VAL, V, NKE, KOF, BZAI, IREN, RACE, ROOT, MBLY. NAIL, LUNR, TMFC, GM.
- Reduced shares in these 10 stocks: LMND (-$14M), BMA (-$5.4M), OFG, ASTS, AMD, MU, FBP, CLSK, , IBIT.
- Sold out of its positions in PPLT, SIVR, CLSK, TECL, TMF, JRNGF, OPK, PRI, BOIL, RR. GLD, SBSW, ZETA, GFS, ZIM.
- X-Square Capital was a net seller of stock by $-16M.
- X-Square Capital has $305M in assets under management (AUM), dropping by -4.59%.
- Central Index Key (CIK): 0001729300
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Portfolio Holdings for X-Square Capital
X-Square Capital holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hims & Hers Health Com Cl A (HIMS) | 5.0 | $15M | +9% | 469k | 32.47 |
|
| Ast Space Mobile Com Cl A (ASTS) | 4.1 | $12M | -25% | 170k | 72.63 |
|
| Spdr S&p 500 Etf (SPY) | 3.9 | $12M | +4% | 17k | 681.92 |
|
| Advanced Micro Devices I Com New (AMD) | 3.2 | $9.6M | -27% | 45k | 214.16 |
|
| Iren SHS (IREN) | 3.0 | $9.1M | NEW | 240k | 37.77 |
|
| MercadoLibre (MELI) | 2.5 | $7.7M | +103% | 3.8k | 2014.22 |
|
| Micron Technology (MU) | 2.4 | $7.3M | -33% | 26k | 285.39 |
|
| Facebook Inc cl a (META) | 2.3 | $7.1M | 11k | 660.06 |
|
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| JPMorgan Chase & Co. (JPM) | 2.3 | $7.0M | -2% | 22k | 322.22 |
|
| Root Cl A New (ROOT) | 1.8 | $5.6M | NEW | 77k | 72.23 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $5.2M | +9% | 28k | 186.49 |
|
| Berkshire Hathaway (BRK.B) | 1.7 | $5.1M | -4% | 10k | 502.62 |
|
| TJX Companies (TJX) | 1.6 | $5.0M | -2% | 32k | 153.60 |
|
| Amazon.com Com Cl A (AMZN) | 1.6 | $4.9M | 21k | 230.80 |
|
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| Amgen (AMGN) | 1.5 | $4.7M | 14k | 327.34 |
|
|
| Ishares Bitcoin Trust SHS (IBIT) | 1.5 | $4.6M | -31% | 93k | 49.65 |
|
| Microstrategy Inc-cl A Cl A New (MSTR) | 1.4 | $4.3M | +54% | 28k | 151.94 |
|
| Duolingo Cl A Com (DUOL) | 1.4 | $4.2M | +206% | 24k | 175.50 |
|
| United Rentals (URI) | 1.3 | $4.1M | -2% | 5.1k | 809.34 |
|
| Wal-Mart Stores (WMT) | 1.3 | $4.0M | 36k | 111.39 |
|
|
| General Dynamics Corporation (GD) | 1.2 | $3.8M | -2% | 11k | 336.63 |
|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.2 | $3.7M | 12k | 313.77 |
|
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| Suncor Energy Inc F CL B (SU) | 1.2 | $3.7M | -3% | 83k | 44.36 |
|
| Copart (CPRT) | 1.2 | $3.6M | 91k | 39.15 |
|
|
| Abbvie (ABBV) | 1.2 | $3.5M | -3% | 15k | 228.52 |
|
| Apple (AAPL) | 1.1 | $3.3M | +4% | 12k | 271.90 |
|
| Expedia Group Com New (EXPE) | 1.1 | $3.3M | 12k | 283.29 |
|
|
| Xpo Logistics Inc equity (XPO) | 1.0 | $3.1M | -4% | 23k | 135.90 |
|
| Tesla Motors (TSLA) | 1.0 | $3.1M | -3% | 6.8k | 449.74 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 6.1k | 483.71 |
|
|
| Ondas Holdings Com New (ONDS) | 1.0 | $2.9M | +100% | 300k | 9.76 |
|
| Philip Morris International (PM) | 0.9 | $2.9M | -2% | 18k | 160.40 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $2.9M | -3% | 2.2k | 1329.78 |
|
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.9 | $2.6M | NEW | 53k | 49.62 |
|
| Oracle Corporation (ORCL) | 0.8 | $2.6M | +193% | 13k | 194.93 |
|
| Paypal Holdings Incorpor CL B (PYPL) | 0.8 | $2.4M | -4% | 41k | 58.38 |
|
| Booking Holdings (BKNG) | 0.8 | $2.3M | 435.00 | 5354.02 |
|
|
| Lululemon Athletica (LULU) | 0.7 | $2.3M | -4% | 11k | 207.81 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.6k | 862.08 |
|
|
| Dollar General (DG) | 0.7 | $2.1M | -4% | 16k | 132.75 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $2.1M | NEW | 5.8k | 369.56 |
|
| X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) | 0.7 | $2.1M | 81k | 25.63 |
|
|
| Vale (VALE) | 0.7 | $2.1M | 159k | 13.03 |
|
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| Generac Holdings (GNRC) | 0.7 | $2.0M | -4% | 15k | 136.35 |
|
| O'reilly Automotive (ORLY) | 0.7 | $2.0M | -7% | 22k | 91.22 |
|
| Domino's Pizza (DPZ) | 0.7 | $2.0M | -3% | 4.8k | 416.79 |
|
| Ofg Bancorp F Com New (OFG) | 0.6 | $2.0M | -70% | 48k | 40.98 |
|
| First Bancorp F Cl A (FBP) | 0.6 | $2.0M | -64% | 94k | 20.73 |
|
| Crocs (CROX) | 0.6 | $1.9M | 23k | 85.51 |
|
|
| Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) | 0.6 | $1.9M | 3.1k | 614.37 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | -5% | 3.3k | 570.19 |
|
| Raytheon Technologies Sponsored Ads A (RTX) | 0.6 | $1.9M | +2% | 10k | 183.43 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.8M | 58k | 31.20 |
|
|
| Applovin Corporation Com Cl A (APP) | 0.6 | $1.8M | +15% | 2.6k | 674.00 |
|
| Pepsi (PEP) | 0.6 | $1.7M | -4% | 12k | 143.54 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $1.7M | -7% | 46k | 36.99 |
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.7M | -3% | 19k | 90.03 |
|
| Intuitive Machines Class A Com (LUNR) | 0.5 | $1.6M | NEW | 101k | 16.23 |
|
| Lennar Corp Class A Cl A (LEN) | 0.5 | $1.6M | -8% | 16k | 102.81 |
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| Altria Group Us Home Cons Etf (MO) | 0.5 | $1.6M | +2% | 28k | 57.66 |
|
| Visa Com Cl A (V) | 0.5 | $1.6M | NEW | 4.5k | 350.73 |
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| Shopify Inc F Class A Com New (SHOP) | 0.5 | $1.6M | 9.9k | 160.95 |
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| Cipher Mining (CIFR) | 0.5 | $1.5M | +326% | 102k | 14.76 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 35k | 41.11 |
|
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| Rh (RH) | 0.5 | $1.4M | -15% | 7.8k | 179.21 |
|
| Qxo Com New (QXO) | 0.5 | $1.4M | -4% | 72k | 19.29 |
|
| Johnson & Johnson Cl A (JNJ) | 0.5 | $1.4M | 6.7k | 206.98 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.4 | $1.3M | NEW | 14k | 94.69 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $1.3M | +208% | 4.6k | 287.27 |
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| Comfort Systems USA (FIX) | 0.4 | $1.3M | -11% | 1.4k | 933.38 |
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| Fastenal Company (FAST) | 0.4 | $1.3M | 33k | 40.12 |
|
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| Vaneck Vectors Oil Services Etf ef (OIH) | 0.4 | $1.3M | +235% | 4.6k | 284.87 |
|
| Garmin (GRMN) | 0.4 | $1.3M | +2% | 6.3k | 202.88 |
|
| Home Depot Sponsored Ads (HD) | 0.4 | $1.3M | +2% | 3.7k | 344.06 |
|
| Pultegroup Cl A (PHM) | 0.4 | $1.2M | 11k | 117.23 |
|
|
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | +3% | 7.6k | 162.80 |
|
| Lemonade (LMND) | 0.4 | $1.2M | -91% | 17k | 71.19 |
|
| Asml Holding Nv N Y Registry Shs (ASML) | 0.4 | $1.2M | -6% | 1.1k | 1069.99 |
|
| Borr Drilling SHS (BORR) | 0.4 | $1.2M | -3% | 302k | 4.03 |
|
| Lockheed Martin Corp Tr Unit (LMT) | 0.4 | $1.2M | 2.4k | 483.67 |
|
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 3.7k | 312.92 |
|
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| Chubb (CB) | 0.4 | $1.1M | -3% | 3.6k | 312.04 |
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| Bank of America Corporation (BAC) | 0.3 | $1.0M | 19k | 54.99 |
|
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| Banco Macro Sa- Spon Adr B (BMA) | 0.3 | $1.0M | -83% | 12k | 90.17 |
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| Ally Financial (ALLY) | 0.3 | $1.0M | +2% | 23k | 45.28 |
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| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.3 | $1.0M | 37k | 27.75 |
|
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| Vanguard Growth Etf Growth Etf (VUG) | 0.3 | $1.0M | 2.1k | 487.91 |
|
|
| Coca-Cola Company (KO) | 0.3 | $978k | -56% | 14k | 69.87 |
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| Constellation Energy (CEG) | 0.3 | $963k | -12% | 2.7k | 353.14 |
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| Baytex Energy Corp (BTE) | 0.3 | $955k | 296k | 3.23 |
|
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| Booz Allen Hamilton Holdings Cl A (BAH) | 0.3 | $921k | -5% | 11k | 84.33 |
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| MasterCard Incorporated (MA) | 0.3 | $900k | +3% | 1.6k | 570.75 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $881k | +107% | 20k | 44.72 |
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| UnitedHealth (UNH) | 0.3 | $873k | -11% | 2.6k | 329.93 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $857k | +2% | 7.8k | 110.40 |
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| Super Micro Computer Com New (SMCI) | 0.3 | $828k | 28k | 29.28 |
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| Tractor Supply Comp Sponsored Ads (TSCO) | 0.3 | $827k | +2% | 17k | 50.02 |
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| Freeport-mcmoran Com Cl A (FCX) | 0.3 | $793k | +11% | 16k | 50.77 |
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| Exxon Mobil Corp Class A Com (XOM) | 0.3 | $779k | +9% | 6.5k | 120.35 |
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| Popular Inc F Sponsored Adr (BPOP) | 0.3 | $770k | +8% | 6.2k | 124.49 |
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| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) | 0.2 | $755k | 1.00 | 755000.00 |
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| Emcor (EME) | 0.2 | $747k | -11% | 1.2k | 611.79 |
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| Truist Finl Corp Cl A (TFC) | 0.2 | $736k | +2% | 15k | 49.23 |
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| Vanguard Value Etf Value Etf (VTV) | 0.2 | $728k | -16% | 3.8k | 191.03 |
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| Morgan Stanley (MS) | 0.2 | $722k | 4.1k | 177.61 |
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| Cummins (CMI) | 0.2 | $719k | -12% | 1.4k | 510.65 |
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| Valaris Cl A (VAL) | 0.2 | $718k | NEW | 14k | 50.37 |
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| Fortinet (FTNT) | 0.2 | $665k | +3% | 8.4k | 79.44 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $645k | 2.1k | 304.10 |
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| T-mobile Us Spon Ads (TMUS) | 0.2 | $641k | 3.2k | 203.04 |
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| Procter & Gamble Company (PG) | 0.2 | $610k | 4.3k | 143.23 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $600k | +4% | 7.5k | 80.07 |
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| Warrior Met Coal (HCC) | 0.2 | $584k | -11% | 6.6k | 88.19 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $575k | +60% | 3.2k | 177.80 |
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| Sky Harbour Group Corporation Com Cl A (SKYH) | 0.2 | $563k | 63k | 8.97 |
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| British American Tobac (BTI) | 0.2 | $559k | 9.9k | 56.57 |
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| Braskem Sa-class A- Sp Adr Pfd A (BAK) | 0.2 | $546k | +117% | 185k | 2.95 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $536k | +2% | 1.8k | 301.46 |
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| Nike Class B (NKE) | 0.2 | $532k | NEW | 8.3k | 63.74 |
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| EOG Resources (EOG) | 0.2 | $518k | +4% | 4.9k | 104.96 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $511k | -6% | 2.6k | 199.84 |
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| Citigroup (C) | 0.2 | $503k | 4.3k | 116.68 |
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| Diamondback Energy Cl A (FANG) | 0.1 | $452k | 3.0k | 150.27 |
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| Ishares Msci Brazil Etf Adr (EWZ) | 0.1 | $452k | 14k | 31.79 |
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| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.1 | $434k | -2% | 4.1k | 105.39 |
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| Akamai Technologies (AKAM) | 0.1 | $434k | +6% | 5.0k | 87.17 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | -17% | 4.3k | 100.88 |
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| Coinbase Global Inc -class A Com Cl A (COIN) | 0.1 | $423k | +2% | 1.9k | 226.32 |
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| Intercontinental Exchange (ICE) | 0.1 | $420k | +6% | 2.6k | 161.91 |
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| Tecnoglass Ord Shs (TGLS) | 0.1 | $391k | +6% | 7.8k | 50.36 |
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| Blaize Hldgs (BZAI) | 0.1 | $390k | NEW | 200k | 1.95 |
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| MarketAxess Holdings (MKTX) | 0.1 | $367k | +8% | 2.0k | 181.06 |
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| Mobileye Global Class A Com (MBLY) | 0.1 | $365k | NEW | 35k | 10.45 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $349k | 4.0k | 87.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $348k | 3.7k | 93.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $343k | 319.00 | 1075.27 |
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| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) | 0.1 | $341k | -8% | 2.3k | 146.54 |
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| Semler Scientific | 0.1 | $340k | 22k | 15.31 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $319k | 4.7k | 68.13 |
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| McDonald's Corporation (MCD) | 0.1 | $316k | 1.0k | 305.61 |
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| Tidewater (TDW) | 0.1 | $303k | 6.0k | 50.50 |
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| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.1 | $296k | 5.3k | 55.80 |
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| Qualcomm (QCOM) | 0.1 | $291k | 1.7k | 171.05 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $277k | 3.2k | 85.92 |
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| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.1 | $273k | 362.00 | 754.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | 1.7k | 154.21 |
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $261k | 10k | 26.10 |
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| Phillips 66 Sponsored Adr (PSX) | 0.1 | $246k | 1.9k | 128.86 |
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| Rxo Common Stock (RXO) | 0.1 | $214k | +12% | 17k | 12.65 |
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| General Motors Company (GM) | 0.1 | $214k | NEW | 2.6k | 81.37 |
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| Motley Fool 100 Index Etf Motley Fol Etf (TMFC) | 0.1 | $212k | NEW | 3.0k | 71.86 |
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| Banco Santander (SAN) | 0.1 | $154k | 13k | 11.73 |
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| Petroleo Brasileiro Sa Sponsored Adr (PBR) | 0.0 | $136k | -46% | 12k | 11.86 |
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| Bausch Health Cos Inc F Cl A (BHC) | 0.0 | $125k | -4% | 18k | 6.96 |
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| Coty Inc Cl A (COTY) | 0.0 | $86k | -10% | 28k | 3.09 |
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| New Fortress Energy (NFE) | 0.0 | $86k | -76% | 76k | 1.14 |
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| Obsidian Energy (OBE) | 0.0 | $63k | -41% | 10k | 6.10 |
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| Tenaya Therapeutics (TNYA) | 0.0 | $7.0k | 10k | 0.70 |
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| Bit Origin Ord Shs Cl A (BTOG) | 0.0 | $2.0k | 10k | 0.20 |
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| iRobot Corporation | 0.0 | $1.0k | NEW | 10k | 0.10 |
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| Adaptimmune Therapeutics- Sponds Adr (ADAPY) | 0.0 | $0 | 11k | 0.00 |
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Past Filings by X-Square Capital
SEC 13F filings are viewable for X-Square Capital going back to 2017
- X-Square Capital 2025 Q4 filed Feb. 11, 2026
- X-Square Capital 2025 Q3 filed Nov. 10, 2025
- X-Square Capital 2025 Q2 filed Aug. 5, 2025
- X-Square Capital 2025 Q1 filed May 9, 2025
- X-Square Capital 2024 Q4 filed Feb. 12, 2025
- X-Square Capital 2024 Q3 filed Oct. 22, 2024
- X-Square Capital 2024 Q2 filed Aug. 6, 2024
- X-Square Capital 2024 Q1 filed May 14, 2024
- X-Square Capital 2023 Q4 filed Feb. 9, 2024
- X-Square Capital 2023 Q3 filed Nov. 13, 2023
- X-Square Capital 2023 Q2 filed Aug. 14, 2023
- X-Square Capital 2023 Q1 filed May 11, 2023
- X-Square Capital 2022 Q4 filed Feb. 2, 2023
- X-Square Capital 2022 Q3 filed Nov. 4, 2022
- X-Square Capital 2022 Q2 filed Aug. 5, 2022
- X-Square Capital 2022 Q1 filed May 12, 2022