X-Square Capital
Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, SPY, META, OFG, JPM, and represent 16.66% of X-Square Capital's stock portfolio.
- Added to shares of these 10 stocks: TSLA, IBIT, BPOP, MELI, FRO, SMLR, SMCI, SPY, ASML, MARA.
- Started 14 new stock positions in UBT, REAX, CROX, WEBL, ASML, DPST, SMLR, MARA, BRZU, LLY. SMCI, EC, PBR, FRO.
- Reduced shares in these 10 stocks: TEVA, TPL, FBP, RH, UCO, GPRK, TNA, XLE, , TMF.
- Sold out of its positions in BMA, CLSK, TMF, GGAL, PI, ITB, NIO, UCO, TGT, UWMC. PARA, GPRK.
- X-Square Capital was a net buyer of stock by $10M.
- X-Square Capital has $243M in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0001729300
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Portfolio Holdings for X-Square Capital
X-Square Capital holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust SHS (IBIT) | 5.8 | $14M | +19% | 267k | 53.05 |
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| Spdr S&p 500 Etf (SPY) | 3.7 | $9.0M | +10% | 15k | 586.10 |
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| Facebook Inc cl a (META) | 2.5 | $6.1M | 11k | 585.47 |
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| Ofg Bancorp F Com New (OFG) | 2.5 | $6.1M | 143k | 42.32 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.2M | 22k | 239.69 |
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| Costco Wholesale Corporation (COST) | 2.0 | $4.9M | 5.3k | 916.34 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $4.8M | 11k | 453.27 |
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| MercadoLibre (MELI) | 2.0 | $4.8M | +64% | 2.8k | 1700.33 |
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| First Bancorp F Cl A (FBP) | 1.9 | $4.6M | -20% | 250k | 18.59 |
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| Tesla Motors (TSLA) | 1.9 | $4.6M | +510% | 11k | 403.81 |
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| Amazon.com Com Cl A (AMZN) | 1.8 | $4.4M | 20k | 219.39 |
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| Advanced Micro Devices I Com New (AMD) | 1.8 | $4.4M | +12% | 37k | 120.78 |
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| NVIDIA Corporation (NVDA) | 1.8 | $4.3M | 32k | 134.27 |
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| Microstrategy Inc-cl A Cl A New (MSTR) | 1.6 | $3.9M | +11% | 14k | 289.60 |
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| TJX Companies (TJX) | 1.6 | $3.9M | 32k | 120.81 |
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| Amgen (AMGN) | 1.5 | $3.6M | 14k | 260.67 |
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| Popular Inc F Sponsored Adr (BPOP) | 1.5 | $3.6M | +135% | 38k | 94.05 |
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| United Rentals (URI) | 1.5 | $3.5M | 5.0k | 704.46 |
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| Copart (CPRT) | 1.4 | $3.4M | 60k | 57.39 |
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| Apple (AAPL) | 1.4 | $3.4M | 14k | 250.38 |
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| Micron Technology (MU) | 1.3 | $3.2M | 38k | 84.16 |
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| Wal-Mart Stores (WMT) | 1.3 | $3.1M | 34k | 90.35 |
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| Rh (RH) | 1.3 | $3.1M | -27% | 7.8k | 393.54 |
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| Chipotle Mexican Grill (CMG) | 1.2 | $3.0M | 50k | 60.30 |
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| Xpo Logistics Inc equity (XPO) | 1.2 | $3.0M | 23k | 131.16 |
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| Paypal Holdings Incorpor CL B (PYPL) | 1.2 | $3.0M | 35k | 85.35 |
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| Suncor Energy Inc F CL B (SU) | 1.2 | $3.0M | 83k | 35.67 |
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| General Dynamics Corporation (GD) | 1.2 | $2.9M | 11k | 263.45 |
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| Skechers USA (SKX) | 1.2 | $2.9M | 43k | 67.23 |
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| New Fortress Energy (NFE) | 1.2 | $2.8M | 185k | 15.12 |
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| Abbvie (ABBV) | 1.1 | $2.6M | 15k | 177.69 |
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| TransDigm Group Incorporated (TDG) | 1.1 | $2.6M | 2.1k | 1267.05 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 6.2k | 421.57 |
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| Lennar Corp Class A Cl A (LEN) | 0.9 | $2.2M | 16k | 136.37 |
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| Generac Holdings (GNRC) | 0.9 | $2.2M | 14k | 155.07 |
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| Palantir Technologies Inc-a Cl A (PLTR) | 0.9 | $2.2M | 29k | 75.62 |
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| X-square Muni Inc Etf Municipal Income (ZTAX) | 0.9 | $2.2M | 80k | 27.10 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.9 | $2.1M | 11k | 190.41 |
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| Expedia Group Com New (EXPE) | 0.8 | $2.0M | 11k | 186.32 |
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| Coca-Cola Company (KO) | 0.8 | $1.9M | 31k | 62.26 |
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| Booking Holdings (BKNG) | 0.8 | $1.9M | 386.00 | 4971.50 |
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| Valero Energy Corporation (VLO) | 0.8 | $1.9M | 16k | 122.59 |
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| Domino's Pizza (DPZ) | 0.8 | $1.9M | 4.5k | 419.71 |
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| Lululemon Athletica (LULU) | 0.8 | $1.9M | -3% | 4.9k | 382.50 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $1.9M | +2% | 77k | 24.17 |
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| Energy Select Sector SPDR (XLE) | 0.8 | $1.9M | -21% | 22k | 85.64 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 14k | 131.03 |
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| O'reilly Automotive (ORLY) | 0.8 | $1.8M | 1.6k | 1185.69 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 34k | 49.42 |
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| Iris Energy Ordinary Shares (IREN) | 0.7 | $1.7M | +87% | 169k | 9.82 |
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| Sprott Uranium Miners Etf Uranium Miners E (URNM) | 0.7 | $1.7M | -6% | 41k | 40.30 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $1.6M | -57% | 1.5k | 1106.22 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $1.6M | 3.5k | 469.33 |
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| Philip Morris International (PM) | 0.6 | $1.5M | 13k | 120.33 |
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| Booz Allen Hamilton Holdings Cl A (BAH) | 0.6 | $1.4M | 11k | 128.69 |
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| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.3M | -72% | 61k | 22.03 |
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| Vale (VALE) | 0.6 | $1.3M | 152k | 8.87 |
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| Applovin Corporation Com Cl A (APP) | 0.5 | $1.3M | +2% | 4.0k | 323.83 |
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| Home Depot Sponsored Ads (HD) | 0.5 | $1.3M | 3.3k | 388.92 |
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| Frontline (FRO) | 0.5 | $1.3M | NEW | 89k | 14.18 |
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| Semler Scientific (SMLR) | 0.5 | $1.2M | NEW | 23k | 53.98 |
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| Pultegroup Cl A (PHM) | 0.5 | $1.2M | 11k | 108.88 |
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| Dollar General (DG) | 0.5 | $1.2M | +3% | 15k | 75.84 |
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| Valaris Cl A (VAL) | 0.5 | $1.2M | +69% | 26k | 44.24 |
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| Garmin (GRMN) | 0.5 | $1.1M | 5.5k | 206.30 |
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| Raytheon Technologies Sponsored Ads A (RTX) | 0.5 | $1.1M | 9.6k | 115.74 |
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| Globalfoundries Ordinary Shares (GFS) | 0.4 | $1.1M | 25k | 42.92 |
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| Lockheed Martin Corp Tr Unit (LMT) | 0.4 | $1.1M | 2.2k | 485.82 |
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| Fastenal Company (FAST) | 0.4 | $1.1M | 15k | 71.93 |
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| Laredo Petroleum (VTLE) | 0.4 | $1.0M | -6% | 34k | 30.91 |
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| Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) | 0.4 | $1.0M | 2.0k | 511.19 |
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| Shopify Inc F Class A Com New (SHOP) | 0.4 | $989k | -2% | 9.3k | 106.32 |
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| Altria Group Us Home Cons Etf (MO) | 0.4 | $974k | 19k | 52.31 |
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| Chubb (CB) | 0.4 | $937k | 3.4k | 276.16 |
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| Warrior Met Coal (HCC) | 0.4 | $930k | 17k | 54.23 |
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| Super Micro Computer Com New (SMCI) | 0.4 | $853k | NEW | 28k | 30.46 |
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| Johnson & Johnson Cl A (JNJ) | 0.3 | $845k | 5.8k | 144.69 |
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| Bank of America Corporation (BAC) | 0.3 | $840k | 19k | 43.95 |
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| Asml Holding (ASML) | 0.3 | $832k | NEW | 1.2k | 692.76 |
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| Marathon Digital Holdings In (MARA) | 0.3 | $813k | NEW | 49k | 16.76 |
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| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.3 | $800k | +12% | 16k | 51.75 |
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| Vanguard Growth Etf Growth Etf (VUG) | 0.3 | $775k | +42% | 1.9k | 410.70 |
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| Baytex Energy Corp (BTE) | 0.3 | $768k | 298k | 2.58 |
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| Coinbase Global Inc -class A Com Cl A (COIN) | 0.3 | $762k | +84% | 3.1k | 248.29 |
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| Direxion Semiconductor Bull 3x Etf Dly Scond 3xbu (SOXL) | 0.3 | $746k | +44% | 27k | 27.30 |
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| Tractor Supply Comp Sponsored Ads (TSCO) | 0.3 | $744k | +401% | 14k | 53.08 |
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| Borr Drilling SHS (BORR) | 0.3 | $715k | +3% | 183k | 3.90 |
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| Procter & Gamble Company (PG) | 0.3 | $704k | 4.2k | 167.70 |
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| Ally Financial (ALLY) | 0.3 | $694k | 19k | 35.99 |
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| MasterCard Incorporated (MA) | 0.3 | $683k | +8% | 1.3k | 526.32 |
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| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) | 0.3 | $681k | 100.00 | 6810.00 |
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| Comfort Systems USA (FIX) | 0.3 | $678k | 1.6k | 423.75 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $665k | 3.5k | 189.25 |
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| Vanguard Value Etf Value Etf (VTV) | 0.3 | $655k | +44% | 3.9k | 169.34 |
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| Chesapeake Energy Corp (EXE) | 0.3 | $653k | 6.6k | 99.51 |
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| Fortinet (FTNT) | 0.3 | $643k | 6.8k | 94.46 |
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| Ferrari Nv Ord (RACE) | 0.3 | $642k | 1.5k | 425.17 |
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| Exxon Mobil Corp Class A Com (XOM) | 0.3 | $638k | 5.9k | 107.62 |
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| Direxion Daily Msci Brazil B BRZ BL 2X SHS (BRZU) | 0.3 | $634k | NEW | 15k | 41.44 |
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| Emcor (EME) | 0.3 | $629k | 1.4k | 454.15 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $624k | -6% | 7.0k | 89.41 |
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| Petroleo Brasileiro Sa Sponsored Adr (PBR) | 0.3 | $623k | NEW | 49k | 12.85 |
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| Oracle Corporation (ORCL) | 0.3 | $615k | 3.7k | 166.76 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $601k | +2% | 3.0k | 200.00 |
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| Cummins (CMI) | 0.2 | $558k | 1.6k | 348.75 |
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| Truist Finl Corp Cl A (TFC) | 0.2 | $519k | -7% | 12k | 43.36 |
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| Sibanye-stillwater Ltd- Sponsored Adr (SBSW) | 0.2 | $518k | -34% | 157k | 3.30 |
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| Diamondback Energy Cl A (FANG) | 0.2 | $515k | 3.1k | 163.96 |
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| Morgan Stanley (MS) | 0.2 | $511k | 4.1k | 125.77 |
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| Drx Dly Reg Bank Bull 3x Daily Regional (DPST) | 0.2 | $505k | NEW | 4.6k | 109.78 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $467k | -5% | 7.9k | 58.81 |
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| Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) | 0.2 | $462k | +11% | 5.0k | 92.47 |
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| EOG Resources (EOG) | 0.2 | $455k | 3.7k | 122.67 |
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| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.2 | $448k | 4.5k | 99.56 |
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| Tecnoglass Ord Shs (TGLS) | 0.2 | $440k | 5.5k | 79.35 |
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| Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) | 0.2 | $435k | +57% | 5.5k | 79.09 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $426k | 1.6k | 270.99 |
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| Riot Blockchain (RIOT) | 0.2 | $419k | +32% | 41k | 10.21 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $419k | 2.1k | 197.55 |
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| Ecopetrol Sa Sponsored Ads (EC) | 0.2 | $412k | NEW | 52k | 7.92 |
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| Crocs (CROX) | 0.2 | $404k | NEW | 3.7k | 109.63 |
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| Direxion Daily Dow Jones Int Daily Dj Bull (WEBL) | 0.2 | $402k | NEW | 15k | 26.80 |
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| Freeport-mcmoran Com Cl A (FCX) | 0.2 | $400k | 11k | 38.07 |
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| T-mobile Us Spon Ads (TMUS) | 0.2 | $377k | 1.7k | 220.73 |
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| Lifemd (LFMD) | 0.2 | $367k | 74k | 4.94 |
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| Ishares Msci Brazil Etf Adr (EWZ) | 0.1 | $360k | +5% | 16k | 22.53 |
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| British American Tobac (BTI) | 0.1 | $358k | 9.9k | 36.32 |
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| Sky Harbour Group Corporation Com Cl A (SKYH) | 0.1 | $358k | 30k | 11.93 |
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| Proshares Tr Ultra 20yr Tre (UBT) | 0.1 | $355k | NEW | 21k | 16.90 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $355k | 4.8k | 74.10 |
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| Hawaiian Electric Industries (HE) | 0.1 | $353k | 36k | 9.72 |
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| Tidewater (TDW) | 0.1 | $328k | 6.0k | 54.67 |
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| Braskem Sa-class A- Sp Adr Pfd A (BAK) | 0.1 | $328k | 85k | 3.86 |
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| Eli Lilly & Co. (LLY) | 0.1 | $317k | NEW | 411.00 | 770.89 |
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| McDonald's Corporation (MCD) | 0.1 | $316k | -5% | 1.1k | 290.17 |
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| Akamai Technologies (AKAM) | 0.1 | $314k | 3.3k | 95.50 |
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| Transocean (RIG) | 0.1 | $314k | 84k | 3.74 |
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| Citigroup (C) | 0.1 | $303k | 4.3k | 70.35 |
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| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.1 | $300k | -8% | 5.4k | 55.76 |
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| MarketAxess Holdings (MKTX) | 0.1 | $289k | 1.3k | 225.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $286k | 1.7k | 172.39 |
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| Wells Fargo & Company (WFC) | 0.1 | $271k | 3.9k | 70.26 |
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| Qualcomm (QCOM) | 0.1 | $268k | 1.7k | 153.80 |
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| Intercontinental Exchange (ICE) | 0.1 | $248k | 1.7k | 149.31 |
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| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) | 0.1 | $244k | 2.9k | 84.69 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $241k | 6.5k | 37.20 |
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| Opko Health Us Hlthcare Etf (OPK) | 0.1 | $238k | -4% | 162k | 1.47 |
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| Golden Ocean Group Shs New (GOGL) | 0.1 | $224k | 25k | 8.96 |
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| Coty Inc Cl A (COTY) | 0.1 | $222k | 32k | 6.96 |
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| Phillips 66 Sponsored Adr (PSX) | 0.1 | $222k | 1.9k | 114.08 |
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| Rxo Common Stock (RXO) | 0.1 | $213k | 8.9k | 23.88 |
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| Direxion Daily Small Cap Bull 3x Etf Dly Smcap Bull2x (TNA) | 0.1 | $209k | -71% | 5.0k | 41.80 |
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| The Real Brokerage Com New (REAX) | 0.1 | $184k | NEW | 40k | 4.60 |
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| Solarwinds Corp (SWI) | 0.1 | $171k | 12k | 14.21 |
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| Ford Motor Company (F) | 0.1 | $171k | 17k | 9.92 |
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| Energy Fuels Com New (UUUU) | 0.1 | $164k | 32k | 5.12 |
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| Bausch Health Cos Inc F Cl A (BHC) | 0.1 | $154k | -2% | 19k | 8.06 |
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| Obsidian Energy (OBE) | 0.1 | $150k | 26k | 5.80 |
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| Pagaya Technologies Ltd -a Cl A Shs | 0.0 | $110k | 12k | 9.26 |
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| Ramaco Resources Inc-a Com Cl A (METC) | 0.0 | $103k | 10k | 10.30 |
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| Banco Santander (SAN) | 0.0 | $66k | 15k | 4.55 |
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| Journey Energy Inc F Dly Fin Bull New (JRNGF) | 0.0 | $44k | 34k | 1.31 |
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| Adaptimmune Therapeutics- Sponds Adr (ADAP) | 0.0 | $6.3k | 11k | 0.56 |
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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 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
- X-Square Capital 2021 Q4 filed Feb. 14, 2022
- X-Square Capital 2021 Q3 filed Nov. 12, 2021
- X-Square Capital 2021 Q2 filed Aug. 16, 2021
- X-Square Capital 2021 Q1 filed May 13, 2021