X-Square Capital

Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:

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Positions held by X-Square Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for X-Square Capital

X-Square Capital holds 153 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 3.3 $5.8M +78% 66k 87.46
Popular Com New (BPOP) 2.8 $4.8M 73k 66.32
First Bancorp Puerto Rico Com New (FBP) 2.8 $4.8M 380k 12.72
Ofg Ban (OFG) 2.4 $4.3M 155k 27.56
General Dynamics Corporation (GD) 2.4 $4.2M 17k 248.10
Vaneck Oil Services Etf Oil Svcs Etf (OIH) 2.3 $4.0M 13k 304.08
Peabody Energy (BTU) 2.2 $3.9M -13% 149k 26.42
Mammoth Energy Svcs (TUSK) 1.9 $3.4M -21% 390k 8.65
Philip Morris International (PM) 1.9 $3.3M 33k 101.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.3M 11k 308.86
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 23k 134.09
Amgen (AMGN) 1.8 $3.1M +53% 12k 262.64
Micron Technology (MU) 1.7 $3.0M 60k 49.99
Lockheed Martin Corporation (LMT) 1.6 $2.8M 5.7k 486.46

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Occidental Petroleum Corporation (OXY) 1.5 $2.6M +35% 42k 62.98
Diamondback Energy (FANG) 1.4 $2.5M +2% 18k 136.80
Copart (CPRT) 1.4 $2.4M +101% 40k 60.88
Vale Sa-sp Sponsored Ads (VALE) 1.4 $2.4M 142k 16.97
Laredo Petroleum (LPI) 1.4 $2.4M +51% 47k 51.42
Texas Pacific Land Corp (TPL) 1.4 $2.4M 1.0k 2344.15
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 1.3 $2.3M 253k 9.12
Costco Wholesale Corporation (COST) 1.3 $2.3M 5.0k 456.51
Altria (MO) 1.3 $2.3M 50k 45.71
Tellurian (TELL) 1.3 $2.2M 1.3M 1.68
Raytheon Technologies Corp (RTX) 1.3 $2.2M 22k 100.94
Invesco Currencyshares Euro Euro Shs (FXE) 1.2 $2.1M 22k 98.78
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 23k 88.74
Meta Platforms Cl A (META) 1.2 $2.1M -4% 17k 120.36
Valero Energy Corporation (VLO) 1.1 $1.9M 15k 126.89
Ranger Oil Corporation Class A Com (ROCC) 1.1 $1.9M -30% 46k 40.44
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 1.0 $1.7M 128k 13.64
Lennar Corp-a Cl A (LEN) 1.0 $1.7M 19k 90.49
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 1.0 $1.7M 25k 68.61
Ally Financial (ALLY) 1.0 $1.7M 69k 24.45
TJX Companies (TJX) 1.0 $1.7M 21k 79.61
Paypal Holdings (PYPL) 0.9 $1.7M 23k 71.21
Truist Financial Corp equities (TFC) 0.9 $1.7M 39k 43.02
Chesapeake Energy Corp (CHK) 0.9 $1.6M +23% 17k 94.37
Apple (AAPL) 0.9 $1.6M +10% 12k 129.89
Suncor Energy (SU) 0.9 $1.6M 49k 31.72
Coty Inc-cl A Com Cl A (COTY) 0.9 $1.5M 181k 8.56
Southwest Airlines (LUV) 0.9 $1.5M NEW 46k 33.66
Wal-Mart Stores (WMT) 0.9 $1.5M 11k 141.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.5M 17k 88.07
Pulte (PHM) 0.8 $1.4M 32k 45.54
Activision Blizzard (ATVI) 0.8 $1.4M 19k 76.56
Blackstone Group Com Cl A (BX) 0.8 $1.4M 19k 74.18
Las Vegas Sands (LVS) 0.8 $1.4M -18% 29k 48.06
Northern Oil And Gas Inc Mn (NOG) 0.8 $1.4M +29% 45k 30.81
Home Depot (HD) 0.8 $1.3M 4.2k 315.78
Johnson & Johnson (JNJ) 0.7 $1.3M 7.3k 176.70
MercadoLibre (MELI) 0.7 $1.3M 1.5k 846.42
General Motors Company (GM) 0.7 $1.2M 37k 33.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 4.3k 266.20
Advanced Micro Devices (AMD) 0.6 $1.1M 17k 64.75
Direxion Daily Fin Bull 3x Dly Fin Bull New (FAS) 0.6 $1.1M 15k 73.53
Antero Res (AR) 0.6 $1.1M -36% 35k 31.00
Domino's Pizza (DPZ) 0.6 $1.1M 3.1k 346.41
NVIDIA Corporation (NVDA) 0.6 $1.1M 7.3k 146.07
Mission Produce (AVO) 0.6 $1.1M 91k 11.62
Fastenal Company (FAST) 0.6 $1.1M 22k 47.30
Procter & Gamble Company (PG) 0.6 $1.0M -2% 6.8k 151.60
Xpo Logistics Inc equity (XPO) 0.6 $1.0M 31k 33.30
Amazon (AMZN) 0.6 $984k -3% 12k 84.01
Devon Energy Corporation (DVN) 0.5 $935k -2% 15k 61.51
Bank of America Corporation (BAC) 0.5 $902k 27k 33.14
Ishares Tr Us Home Cons Etf (ITB) 0.5 $878k 15k 60.58
United Rentals (URI) 0.5 $878k +2% 2.5k 355.47
Microsoft Corporation (MSFT) 0.5 $860k -2% 3.6k 239.96
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.5 $822k -76% 12k 66.55
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.5 $818k NEW 27k 30.30
Cleveland-cliffs (CLF) 0.5 $813k 50k 16.12
Dollar General (DG) 0.5 $802k +2% 3.3k 246.31
Ferrari Nv Ord (RACE) 0.4 $757k 3.5k 214.14
Alpha Metallurgical Resources (AMR) 0.4 $732k -7% 5.0k 146.40
Fortinet (FTNT) 0.4 $723k +2% 15k 48.90
Chubb (CB) 0.4 $710k +3% 3.2k 220.63
Calavo Growers (CVGW) 0.4 $694k 24k 29.41
Exxon Mobil Corporation (XOM) 0.4 $681k 6.2k 110.30
Target Corporation (TGT) 0.4 $681k +3% 4.6k 149.11
Nike Inc -cl B CL B (NKE) 0.4 $667k +26% 5.7k 117.04
Tractor Supply Company (TSCO) 0.4 $663k +9% 2.9k 224.97
Akamai Technologies (AKAM) 0.4 $657k +3% 7.8k 84.35
MarketAxess Holdings (MKTX) 0.4 $639k +3% 2.3k 278.67
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.4 $627k 2.4k 256.55
Encana Corporation (OVV) 0.4 $625k 12k 50.73
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $614k 36k 17.20
Nio Spon Ads (NIO) 0.3 $600k +4% 62k 9.75
FedEx Corporation (FDX) 0.3 $589k 3.4k 173.24
Impinj (PI) 0.3 $583k 5.3k 109.18
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.3 $564k 20k 27.99
Zillow Group Inc - C Cl C Cap Stk (Z) 0.3 $549k 17k 32.20
Shopify Inc - Class A Cl A (SHOP) 0.3 $549k +2% 16k 34.69
Transocean Reg Shs (RIG) 0.3 $543k +70% 119k 4.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $536k 1.4k 382.31
Rxo 0.3 $534k NEW 31k 17.21
Rh (RH) 0.3 $533k +2% 2.0k 267.21
British American Tob-sp Sponsored Adr (BTI) 0.3 $533k 13k 40.01
Direxion Shs Etf Tr (YINN) 0.3 $529k NEW 11k 46.22
Coca-Cola Company (KO) 0.3 $529k 8.3k 63.67
Merck & Co (MRK) 0.3 $507k +7% 4.6k 111.01
Garmin SHS (GRMN) 0.3 $504k +4% 5.5k 92.21
Marsh & McLennan Companies (MMC) 0.3 $504k +4% 3.0k 165.35
Pfizer (PFE) 0.3 $500k -2% 9.8k 51.28
Kimberly-Clark Corporation (KMB) 0.3 $494k -2% 3.6k 135.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k +9900% 100.00 4690.00
Skechers U S A Cl A (SKX) 0.3 $464k 11k 41.92
Tencent Music Entertainm- Spon Ads (TME) 0.3 $457k 55k 8.27
Proshares Tr Ii (BOIL) 0.3 $446k NEW 20k 22.22
Bausch Health Companies (BHC) 0.3 $442k 71k 6.27
Constellation Brands Inc-a Cl A (STZ) 0.2 $426k 1.8k 231.52
EOG Resources (EOG) 0.2 $424k +5% 3.3k 129.66
McDonald's Corporation (MCD) 0.2 $421k 1.6k 263.78
Morgan Stanley Com New (MS) 0.2 $420k 4.9k 85.05
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.2 $383k -3% 1.1k 347.87
Mastercard Inc - A Cl A (MA) 0.2 $383k +5% 1.1k 347.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $378k NEW 7.4k 50.92
Wells Fargo & Company (WFC) 0.2 $370k -7% 9.0k 41.31
Heron Therapeutics (HRTX) 0.2 $370k +179% 148k 2.50
Abbvie (ABBV) 0.2 $366k NEW 2.3k 161.52
Solarwinds Corp (SWI) 0.2 $357k +6% 38k 9.35
Freeport-mcmoran CL B (FCX) 0.2 $357k +6% 9.4k 37.96
Vaneck Russia Etf Vaneck Russia Et (RSX) 0.2 $332k 59k 5.64
Tor Dom Bk Cad (TD) 0.2 $325k -2% 5.0k 64.84
Metropcs Communications (TMUS) 0.2 $313k 2.2k 140.04
Weibo Corp- Sponsored Adr (WB) 0.2 $305k 16k 19.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $294k 3.6k 81.22
Alphabet Inc Class A cs (GOOGL) 0.2 $282k +2% 3.2k 88.89
Citigroup Com New (C) 0.2 $270k 6.0k 45.30
Phillips 66 (PSX) 0.1 $262k 2.5k 103.89
Opko Health (OPK) 0.1 $256k 204k 1.25
Aclaris Therapeutics (ACRS) 0.1 $252k 16k 15.75
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $249k 878.00 283.60
Enerplus Corp (ERF) 0.1 $247k 14k 17.64
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $240k NEW 2.3k 104.58
Ford Motor Company (F) 0.1 $238k -3% 20k 11.65
Northrop Grumman Corporation (NOC) 0.1 $232k NEW 426.00 544.60
Silvergate Capital Cl A Ord (SI) 0.1 $230k 14k 16.67
Primerica (PRI) 0.1 $206k NEW 1.5k 141.97
N-able Common Stock (NABL) 0.1 $173k 17k 10.25
Vintage Wine Estates (VWE) 0.1 $135k 42k 3.25
Direxion Shs Etf Tr Sp Biotch Bl New (LABU) 0.0 $87k 12k 7.06
Riot Blockchain (RIOT) 0.0 $58k 17k 3.39
Sientra (SIEN) 0.0 $53k 263k 0.20
Banco Santander Sa Adr (SAN) 0.0 $48k -12% 16k 2.97
Independence Contract Drilli (ICD) 0.0 $47k 14k 3.28
Tcr2 Therapeutics Inc cs (TCRR) 0.0 $32k 32k 1.00
Nektar Therapeutics (NKTR) 0.0 $29k 13k 2.23
Tracon Pharmaceuticals Com New (TCON) 0.0 $27k 18k 1.50
Contextlogic (WISH) 0.0 $22k 44k 0.50
Wheels Up Experience Com Cl A (UP) 0.0 $13k 13k 1.01
Cybin Ord (CYBN) 0.0 $4.0k +50% 15k 0.27
Orbital Energy Group (OIG) 0.0 $2.0k NEW 10k 0.20

Past Filings by X-Square Capital

SEC 13F filings are viewable for X-Square Capital going back to 2017

View all past filings