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, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for X-Square Capital

Companies in the X-Square Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofg Ban (OFG) 13.4 $19M -12% 1.5M 12.46
First Bancorp Puerto Rico Com New (FBP) 7.6 $11M -12% 2.0M 5.22
Popular Com New (BPOP) 5.8 $8.0M -30% 222k 36.27
Facebook Inc-a Cl A (FB) 3.9 $5.4M -2% 21k 261.89
Evertec (EVTC) 3.8 $5.3M -6% 152k 34.71
Micron Technology (MU) 2.7 $3.7M -10% 79k 46.95
United Sts Gasoline Units (UGA) 2.6 $3.6M -32% 183k 19.92
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.2M NEW 27k 118.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.1 $2.9M 73k 39.16
Copart (CPRT) 2.0 $2.8M +133% 27k 105.18
Calavo Growers (CVGW) 1.9 $2.6M -13% 39k 66.26
Paypal Holdings (PYPL) 1.8 $2.5M +205% 13k 197.07
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.4M +19% 1.7k 1469.38
Amazon (AMZN) 1.6 $2.3M +18% 718.00 3148.47

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Philip Morris International (PM) 1.5 $2.1M -14% 28k 74.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M -10% 9.1k 212.94
General Dynamics Corporation (GD) 1.4 $1.9M +2% 14k 138.43
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 1.3 $1.8M -2% 205k 9.01
Bausch Health Companies (BHC) 1.3 $1.8M -13% 116k 15.54
Nio Spon Ads (NIO) 1.3 $1.8M NEW 84k 21.22
Domino's Pizza (DPZ) 1.3 $1.8M NEW 4.1k 425.25
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.6M NEW 5.4k 293.90
Altria (MO) 1.1 $1.5M -24% 39k 38.64
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 1.1 $1.5M +78% 44k 33.87
Lennar Corp-a Cl A (LEN) 1.0 $1.4M +91% 17k 81.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M +38% 4.9k 277.92
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 1.0 $1.4M 49k 27.66
Ally Financial (ALLY) 1.0 $1.3M +2% 54k 25.07
Pulte (PHM) 1.0 $1.3M +68% 29k 46.29
NVIDIA Corporation (NVDA) 1.0 $1.3M +24% 2.4k 541.19
Apple (AAPL) 0.9 $1.3M +169% 11k 115.80
Global X Fds Global X Silver (SIL) 0.9 $1.3M +5% 29k 43.34
Advanced Micro Devices (AMD) 0.9 $1.2M -24% 15k 81.96
Costco Wholesale Corporation (COST) 0.9 $1.2M -2% 3.4k 354.93
Shopify Inc - Class A Cl A (SHOP) 0.9 $1.2M +4% 1.2k 1018.18
MercadoLibre (MELI) 0.8 $1.2M +4% 1.1k 1082.30
JPMorgan Chase & Co. (JPM) 0.8 $1.1M -2% 12k 96.31
Raytheon Technologies Corp (RTX) 0.8 $1.1M -5% 20k 57.55
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 37k 29.94
TJX Companies (TJX) 0.8 $1.1M -2% 19k 55.63
General Motors Company (GM) 0.8 $1.1M -8% 36k 29.58
Home Depot (HD) 0.8 $1.0M NEW 3.8k 277.83
Equity Lifestyle Properties (ELS) 0.7 $1.0M +58% 17k 61.33
Constellation Pharmceticls I (CNST) 0.7 $1000k -8% 49k 20.26
Blackstone Group Com Unit Ltd 0.7 $997k -10% 19k 52.18
Sientra (SIEN) 0.7 $986k -2% 290k 3.40
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.7 $925k NEW 3.7k 253.08
Microsoft Corporation (MSFT) 0.7 $920k -17% 4.4k 210.43
Wal-Mart Stores (WMT) 0.7 $903k +115% 6.5k 139.96
Ishares Tr Us Home Cons Etf (ITB) 0.5 $758k NEW 13k 56.69
Amgen (AMGN) 0.5 $751k +71% 3.0k 254.15
Opko Health (OPK) 0.5 $696k -43% 189k 3.69
Procter & Gamble Company (PG) 0.5 $693k -25% 5.0k 139.02
Lockheed Martin Corporation (LMT) 0.5 $690k -7% 1.8k 383.12
Valero Energy Corporation (VLO) 0.5 $675k -19% 16k 43.30
Fastenal Company (FAST) 0.5 $675k NEW 15k 45.10
Weibo Corp- Sponsored Adr (WB) 0.5 $667k 18k 36.45
International Business Machines (IBM) 0.5 $665k 5.5k 121.66
Bank of America Corporation (BAC) 0.5 $648k -4% 27k 24.10
Johnson & Johnson (JNJ) 0.5 $643k -2% 4.3k 148.93
United Rentals (URI) 0.5 $634k NEW 3.6k 174.51
MarketAxess Holdings (MKTX) 0.5 $633k NEW 1.3k 481.37
Lannett Company (LCI) 0.4 $568k -62% 93k 6.11
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $566k NEW 11k 52.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $534k +21% 1.6k 335.01
McDonald's Corporation (MCD) 0.4 $488k -55% 2.2k 219.42
Skechers U S A Cl A (SKX) 0.3 $465k -81% 15k 30.24
Wireless Tele (WTT) 0.3 $452k 328k 1.38
AVEO Pharmaceuticals 0.3 $443k +13% 75k 5.94
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.3 $427k 6.5k 66.05
Etf Managers Tr Prime Cybr Scrty (HACK) 0.3 $369k NEW 7.9k 46.56
Coca-Cola Company (KO) 0.3 $353k +38% 7.1k 49.43
Target Corporation (TGT) 0.3 $351k NEW 2.2k 157.26
Pfizer (PFE) 0.2 $330k -33% 9.0k 36.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k -99% 1.00 320000.00
Starbucks Corporation (SBUX) 0.2 $315k -25% 3.7k 85.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $313k NEW 3.6k 86.46
Garmin SHS (GRMN) 0.2 $291k -23% 3.1k 95.00
Merck & Co (MRK) 0.2 $288k 3.5k 82.85
Constellation Brands Inc-a Cl A (STZ) 0.2 $271k 1.4k 189.25
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.2 $260k 43k 6.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $256k NEW 3.2k 81.12
Dollar General (DG) 0.2 $240k NEW 1.1k 209.79
American Express Company (AXP) 0.2 $224k 2.2k 100.00
Pepsi (PEP) 0.2 $222k NEW 1.6k 138.75
Direxion Shs Etf Tr Sp Biotch Bl New (LABU) 0.2 $222k NEW 4.1k 53.56
Tor Dom Bk Cad (TD) 0.1 $205k NEW 4.4k 46.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $204k NEW 2.1k 95.91
Zagg (ZAGG) 0.1 $203k 73k 2.80
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $193k +8% 21k 9.35
Heron Therapeutics (HRTX) 0.1 $148k 10k 14.80
Coty Inc-cl A Com Cl A (COTY) 0.1 $116k 43k 2.70
Banco Santander Sa Adr (SAN) 0.0 $31k 17k 1.87
Centennial Resource Develo-a Cl A (CDEV) 0.0 $17k +37% 28k 0.62

Past Filings by X-Square Capital

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