X-Square Capital
Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BPOP, SPY, FBP, NFE, META, and represent 14.24% of X-Square Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, URNM, NFE, ZTAX, TJX, JEPI, AMR, CPRT, SBSW, FRO.
- Started 30 new stock positions in VUG, ZTAX, UUUU, SOXX, USD, BAK, VTNR, URNM, SBSW, TNP.
- Reduced shares in these 10 stocks: OXY, OFG, PSX, BX, XLE, ALLY, UCO, URI, , LUV.
- Sold out of its positions in ABT, Activision Blizzard, CVGW, Direxion Shs Etf Tr cmn, ERF, EXPE, AVO, NABL, OXY, OPRA. PFE, SIENQ, SKY, TSLA, VWE, VIPS, Wework.
- X-Square Capital was a net buyer of stock by $15M.
- X-Square Capital has $181M in assets under management (AUM), dropping by 21.61%.
- Central Index Key (CIK): 0001729300
Tip: Access up to 7 years of quarterly data
Positions held by X-Square Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for X-Square Capital
X-Square Capital holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Popular Inc F Sponsored Adr (BPOP) | 3.2 | $5.9M | 72k | 82.07 |
|
|
| Spdr S&p 500 Etf (SPY) | 3.0 | $5.4M | +678% | 11k | 475.31 |
|
| First Bancorp F Cl A (FBP) | 2.8 | $5.1M | -13% | 307k | 16.45 |
|
| New Fortress Energy (NFE) | 2.7 | $4.8M | +104% | 128k | 37.73 |
|
| Facebook Inc cl a (META) | 2.6 | $4.7M | -3% | 13k | 353.99 |
|
| Micron Technology (MU) | 2.5 | $4.4M | 52k | 85.34 |
|
|
| General Dynamics Corporation (GD) | 2.1 | $3.8M | 15k | 259.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | -3% | 20k | 170.09 |
|
| Copart (CPRT) | 1.8 | $3.3M | +70% | 68k | 49.01 |
|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.8 | $3.3M | +4% | 23k | 140.92 |
|
| Berkshire Hathaway (BRK.B) | 1.8 | $3.2M | -3% | 9.1k | 356.69 |
|
| Sprott Uranium Miners Etf Uranium Miners E (URNM) | 1.8 | $3.2M | NEW | 67k | 48.27 |
|
| Ofg Bancorp F Com New (OFG) | 1.8 | $3.2M | -42% | 86k | 37.48 |
|
| United Rentals (URI) | 1.7 | $3.1M | -28% | 5.4k | 573.37 |
|
| Lockheed Martin Corp Tr Unit (LMT) | 1.7 | $3.0M | +30% | 6.7k | 453.28 |
|
| Amgen (AMGN) | 1.6 | $2.9M | -14% | 9.9k | 288.01 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | -2% | 4.0k | 660.02 |
|
| MercadoLibre (MELI) | 1.4 | $2.5M | +54% | 1.6k | 1571.34 |
|
| Energy Select Sector SPDR (XLE) | 1.4 | $2.5M | -46% | 29k | 83.84 |
|
| Amazon.com Com Cl A (AMZN) | 1.3 | $2.4M | +31% | 16k | 151.92 |
|
| Pultegroup Cl A (PHM) | 1.3 | $2.4M | -16% | 24k | 103.20 |
|
| Philip Morris International (PM) | 1.3 | $2.4M | 26k | 94.06 |
|
|
| Advanced Micro Devices I Com New (AMD) | 1.3 | $2.4M | +18% | 16k | 147.40 |
|
| Apple (AAPL) | 1.3 | $2.3M | 12k | 192.55 |
|
|
| Lennar Corp Class A Cl A (LEN) | 1.2 | $2.2M | -3% | 15k | 149.01 |
|
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.1M | -2% | 198k | 10.44 |
|
| Laredo Petroleum (VTLE) | 1.1 | $1.9M | +87% | 43k | 45.50 |
|
| Xpo Logistics Inc equity (XPO) | 1.1 | $1.9M | -2% | 22k | 87.60 |
|
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 1.0 | $1.9M | +17% | 33k | 56.58 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | +63% | 11k | 157.68 |
|
| X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) | 1.0 | $1.8M | NEW | 67k | 26.32 |
|
| Generac Holdings (GNRC) | 1.0 | $1.7M | +17% | 13k | 129.22 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | -10% | 3.4k | 495.40 |
|
| Rh (RH) | 0.9 | $1.6M | +180% | 5.6k | 291.43 |
|
| Coty Inc Cl A (COTY) | 0.9 | $1.6M | 126k | 12.42 |
|
|
| TJX Companies (TJX) | 0.9 | $1.6M | NEW | 17k | 93.82 |
|
| Paypal Holdings Incorpor CL B (PYPL) | 0.8 | $1.5M | +14% | 25k | 61.40 |
|
| Southwest Airlines (LUV) | 0.8 | $1.5M | -35% | 53k | 28.88 |
|
| Texas Pacific Land Corp (TPL) | 0.8 | $1.5M | -2% | 964.00 | 1572.61 |
|
| Jpmorgan Equity Premium Inco Equity Premium (JEPI) | 0.8 | $1.5M | NEW | 28k | 54.98 |
|
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 12k | 129.97 |
|
|
| Alpha Metallurgical Resources (AMR) | 0.8 | $1.5M | NEW | 4.4k | 339.02 |
|
| Raytheon Technologies Sponsored Ads A (RTX) | 0.8 | $1.5M | +2% | 18k | 84.12 |
|
| Altria Group Us Home Cons Etf (MO) | 0.8 | $1.5M | 36k | 40.35 |
|
|
| Frontline (FRO) | 0.8 | $1.5M | +354% | 73k | 20.05 |
|
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.8 | $1.4M | -3% | 4.5k | 309.59 |
|
| Domino's Pizza (DPZ) | 0.7 | $1.3M | -6% | 3.3k | 412.12 |
|
| Diamondback Energy Cl A (FANG) | 0.7 | $1.3M | -37% | 8.6k | 155.14 |
|
| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) | 0.7 | $1.3M | +18% | 17k | 77.51 |
|
| Sibanye-stillwater Ltd- Sponsored Adr (SBSW) | 0.7 | $1.3M | NEW | 234k | 5.43 |
|
| Dollar General (DG) | 0.7 | $1.3M | +206% | 9.3k | 135.95 |
|
| Tellurian Investments In Com New (TELL) | 0.7 | $1.2M | +19% | 1.6M | 0.76 |
|
| Suncor Energy Inc F CL B (SU) | 0.6 | $1.1M | 36k | 32.03 |
|
|
| Home Depot Sponsored Ads (HD) | 0.6 | $1.1M | 3.3k | 346.50 |
|
|
| Truist Finl Corp Cl A (TFC) | 0.6 | $1.1M | -19% | 29k | 36.94 |
|
| Petroleo Brasileiro- Sponsored Adr (PBR) | 0.6 | $1.1M | NEW | 67k | 15.98 |
|
| Chesapeake Energy Corp (CHK) | 0.6 | $1.0M | -3% | 13k | 76.92 |
|
| Vale (VALE) | 0.6 | $1.0M | -21% | 64k | 15.87 |
|
| Ecopetrol S A F Sponsored Adr 1 Adr Reps 20 Ord Euro Shs (EC) | 0.6 | $1.0M | +65% | 84k | 11.92 |
|
| Peabody Energy (BTU) | 0.5 | $973k | -20% | 40k | 24.33 |
|
| Drx Dly Reg Bank Bull 3x Daily Regional (DPST) | 0.5 | $972k | NEW | 10k | 97.20 |
|
| Shopify Inc F Class A Com New (SHOP) | 0.5 | $960k | 12k | 77.89 |
|
|
| Mammoth Energy Services Com Cl A (TUSK) | 0.5 | $959k | 215k | 4.46 |
|
|
| Fastenal Company (FAST) | 0.5 | $948k | 15k | 64.79 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $945k | +289% | 413.00 | 2288.14 |
|
| Riot Blockchain (RIOT) | 0.5 | $928k | +250% | 60k | 15.47 |
|
| Microsoft Corporation (MSFT) | 0.5 | $901k | +6% | 2.4k | 376.04 |
|
| Tsakos Energy Navigation SHS (TNP) | 0.5 | $889k | NEW | 40k | 22.23 |
|
| Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) | 0.5 | $885k | 8.6k | 102.89 |
|
|
| Johnson & Johnson Cl A (JNJ) | 0.5 | $879k | -4% | 5.6k | 156.74 |
|
| Skechers USA (SKX) | 0.5 | $835k | -15% | 13k | 62.36 |
|
| Baytex Energy Corp (BTE) | 0.5 | $822k | +365% | 248k | 3.32 |
|
| Abbvie (ABBV) | 0.5 | $817k | +24% | 5.3k | 154.88 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $790k | +244% | 13k | 60.58 |
|
| Fortinet (FTNT) | 0.4 | $783k | 13k | 58.52 |
|
|
| Financial Bull 3x Shares Cl A (FAS) | 0.4 | $777k | 9.4k | 82.62 |
|
|
| Akamai Technologies (AKAM) | 0.4 | $771k | 6.5k | 118.29 |
|
|
| Braskem Sa-class A- Sp Adr Pfd A (BAK) | 0.4 | $750k | NEW | 85k | 8.82 |
|
| Antero Resources Corporation Com New (AR) | 0.4 | $746k | 33k | 22.67 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $729k | -6% | 22k | 33.69 |
|
| Hawaiian Electric Industries (HE) | 0.4 | $710k | NEW | 50k | 14.20 |
|
| Chubb (CB) | 0.4 | $682k | 3.0k | 225.98 |
|
|
| Ally Financial (ALLY) | 0.4 | $681k | -65% | 20k | 34.94 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $676k | 12k | 57.82 |
|
|
| Fedex Corp Unit Ser 1 (FDX) | 0.4 | $670k | 2.6k | 253.12 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $665k | -6% | 4.5k | 146.51 |
|
| Geopark Usd Shs (GPRK) | 0.4 | $660k | NEW | 77k | 8.57 |
|
| Garmin (GRMN) | 0.4 | $643k | 5.0k | 128.63 |
|
|
| Ishares Msci Brazil Etf Adr (EWZ) | 0.3 | $597k | -6% | 17k | 34.97 |
|
| Exxon Mobil Corp Class A Com (XOM) | 0.3 | $596k | +5% | 6.0k | 99.97 |
|
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.3 | $590k | NEW | 109k | 5.40 |
|
| Nio Inc spon ads (NIO) | 0.3 | $578k | +7% | 64k | 9.07 |
|
| Banco Macro Sa- Spon Adr B (BMA) | 0.3 | $574k | NEW | 20k | 28.70 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $556k | -20% | 7.5k | 74.47 |
|
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) | 0.3 | $543k | 100.00 | 5430.00 |
|
|
| Bausch Health Cos Inc F Cl A (BHC) | 0.3 | $542k | 68k | 8.02 |
|
|
| Tractor Supply Comp Sponsored Ads (TSCO) | 0.3 | $533k | 2.5k | 215.09 |
|
|
| Transocean (RIG) | 0.3 | $533k | NEW | 84k | 6.36 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $530k | NEW | 919.00 | 576.71 |
|
| Marsh & McLennan Cos Sponsored Ads (MMC) | 0.3 | $528k | 2.8k | 189.59 |
|
|
| Coinbase Global Inc Class A Cap Stk Cl C (COIN) | 0.3 | $508k | -2% | 2.9k | 173.91 |
|
| Rxo Vaneck Russia Et (RXO) | 0.3 | $496k | 21k | 23.27 |
|
|
| Acm Research Inc-class A Com Cl A (ACMR) | 0.3 | $489k | NEW | 25k | 19.56 |
|
| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.3 | $489k | +10% | 4.5k | 109.03 |
|
| Direxion Shs Etf Tr (YINN) | 0.3 | $485k | +184% | 23k | 20.96 |
|
| Zebra Technologies (ZBRA) | 0.3 | $471k | 1.7k | 273.04 |
|
|
| MarketAxess Holdings (MKTX) | 0.3 | $458k | 1.6k | 292.84 |
|
|
| International Seaways (INSW) | 0.3 | $455k | NEW | 10k | 45.50 |
|
| Tencent Music Entertco L spon ad (TME) | 0.2 | $451k | -4% | 50k | 9.02 |
|
| Impinj (PI) | 0.2 | $450k | 5.0k | 90.07 |
|
|
| Vertex Energy (VTNR) | 0.2 | $424k | NEW | 125k | 3.39 |
|
| Profrac Holding Corp-a Class A Com (ACDC) | 0.2 | $424k | NEW | 50k | 8.48 |
|
| MasterCard Incorporated (MA) | 0.2 | $418k | 980.00 | 426.53 |
|
|
| Nike Inc Class B Sp Biotch Bl New (NKE) | 0.2 | $416k | -29% | 3.8k | 108.45 |
|
| Morgan Stanley (MS) | 0.2 | $402k | -14% | 4.3k | 93.19 |
|
| Coca-Cola Company (KO) | 0.2 | $394k | -8% | 6.7k | 58.91 |
|
| Devon Energy Corporation (DVN) | 0.2 | $393k | -39% | 8.7k | 45.25 |
|
| Proshares Ultra Bloomberg Cr Ulta Blmbg 2017 (UCO) | 0.2 | $392k | -76% | 15k | 26.13 |
|
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $371k | -39% | 2.7k | 139.90 |
|
| Proshares Ultra Semiconduct Pshs Ult Semicdt (USD) | 0.2 | $370k | NEW | 6.8k | 54.41 |
|
| Solarwinds Corp (SWI) | 0.2 | $369k | 30k | 12.50 |
|
|
| Borr Drilling SHS (BORR) | 0.2 | $368k | NEW | 50k | 7.36 |
|
| Freeport-mcmoran Com Cl A (FCX) | 0.2 | $357k | 8.4k | 42.53 |
|
|
| EOG Resources (EOG) | 0.2 | $354k | 2.9k | 120.82 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $341k | 1.1k | 296.78 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $326k | -7% | 2.7k | 121.51 |
|
| Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) | 0.2 | $310k | NEW | 756.00 | 410.05 |
|
| T-mobile Us Spon Ads (TMUS) | 0.2 | $306k | -16% | 1.9k | 160.21 |
|
| British American Tobac (BTI) | 0.2 | $299k | +4% | 10k | 29.25 |
|
| Vanguard Growth Etf Growth Etf (VUG) | 0.2 | $296k | NEW | 951.00 | 311.25 |
|
| Vanguard Value Etf Value Etf (VTV) | 0.2 | $292k | NEW | 2.0k | 149.51 |
|
| Phillips 66 Sponsored Adr (PSX) | 0.2 | $280k | -89% | 2.1k | 132.89 |
|
| Opko Health Us Hlthcare Etf (OPK) | 0.1 | $269k | 178k | 1.51 |
|
|
| Ford Motor Company (F) | 0.1 | $253k | 21k | 12.18 |
|
|
| Qualcomm (QCOM) | 0.1 | $252k | NEW | 1.7k | 144.44 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $252k | 881.00 | 286.04 |
|
|
| Ishares Us Home Construct Etf Dly Enrgy Bull2x (ITB) | 0.1 | $247k | -71% | 2.4k | 101.90 |
|
| Citigroup (C) | 0.1 | $238k | -25% | 4.6k | 51.50 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $231k | NEW | 32k | 7.22 |
|
| Wells Fargo & Company (WFC) | 0.1 | $228k | -29% | 4.6k | 49.15 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $221k | NEW | 3.6k | 60.80 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $221k | 2.1k | 104.20 |
|
|
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.1 | $220k | -5% | 1.7k | 128.06 |
|
| Target Corp Ishares Semicdtr (TGT) | 0.1 | $214k | -13% | 1.5k | 142.67 |
|
| Blackstone Cl B New (BX) | 0.1 | $213k | -91% | 1.6k | 131.00 |
|
| General Motors Company (GM) | 0.1 | $210k | -71% | 5.9k | 35.86 |
|
| Pagaya Technologies Ltd -a Cl A Shs | 0.1 | $197k | NEW | 143k | 1.38 |
|
| Zim Integrated Shippin F Reg Shs (ZIM) | 0.1 | $180k | -8% | 18k | 9.85 |
|
| Obsidian Energy (OBE) | 0.1 | $177k | NEW | 26k | 6.81 |
|
| Weibo Corp F Sponsored Adr 1 Adr Reps 1 Ord Common Stock (WB) | 0.1 | $143k | 13k | 10.91 |
|
|
| Journey Energy Inc F Dly Fin Bull New (JRNGF) | 0.1 | $97k | +19% | 34k | 2.90 |
|
| Banco Santander (SAN) | 0.0 | $60k | -10% | 15k | 4.14 |
|
| Heron Therapeutics BRZ BL 2X SHS (HRTX) | 0.0 | $53k | 31k | 1.70 |
|
|
| Adaptimmune Therapeutics- Sponds Adr (ADAP) | 0.0 | $22k | +2% | 27k | 0.80 |
|
| Cybin Ord (CYBN) | 0.0 | $17k | +110% | 42k | 0.40 |
|
Past Filings by X-Square Capital
SEC 13F filings are viewable for X-Square Capital going back to 2017
- 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
- X-Square Capital 2020 Q4 filed Feb. 12, 2021
- X-Square Capital 2020 Q3 filed Nov. 2, 2020
- X-Square Capital 2020 Q2 filed Aug. 13, 2020
- X-Square Capital 2020 Q1 filed May 19, 2020