X-Square Capital

X-Square Capital as of March 31, 2022

Portfolio Holdings for X-Square Capital

X-Square Capital holds 155 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 3.2 $6.2M 82k 76.43
Tellurian (TELL) 3.1 $5.9M 1.1M 5.30
Micron Technology (MU) 2.4 $4.6M 59k 77.88
First Bancorp Puerto Rico Com New (FBP) 2.4 $4.6M 349k 13.12
Facebook Inc-a Cl A (META) 2.2 $4.3M 19k 222.34
Popular Com New (BPOP) 2.2 $4.2M 51k 81.74
General Dynamics Corporation (GD) 2.1 $4.0M 17k 241.20
Ofg Ban (OFG) 2.1 $4.0M 149k 26.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.8M 11k 352.91
Vaneck Oil Services Etf Oil Svcs Etf (OIH) 1.9 $3.7M 13k 282.53
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 24k 136.33
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.2M 1.1k 2793.32
Peabody Energy (BTU) 1.6 $3.2M 129k 24.53
Laredo Petroleum (VTLE) 1.6 $3.2M 40k 79.13
Philip Morris International (PM) 1.6 $3.0M 32k 93.95
Paypal Holdings (PYPL) 1.5 $3.0M 26k 115.66
Ally Financial (ALLY) 1.5 $2.9M 68k 43.48
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 1.5 $2.9M 25k 118.06
Costco Wholesale Corporation (COST) 1.5 $2.9M 5.0k 575.82
Vale Sa-sp Sponsored Ads (VALE) 1.4 $2.8M 138k 19.99
Copart (CPRT) 1.3 $2.5M 20k 125.46
Altria (MO) 1.3 $2.5M 48k 52.25
Texas Pacific Land Corp (TPL) 1.3 $2.5M 1.9k 1351.89
Lockheed Martin Corporation (LMT) 1.3 $2.5M 5.6k 441.31
Blackstone Group Com Cl A (BX) 1.3 $2.4M 19k 126.92
Apple (AAPL) 1.1 $2.2M 12k 174.60
Raytheon Technologies Corp (RTX) 1.1 $2.2M 22k 99.05
NVIDIA Corporation (NVDA) 1.1 $2.1M 7.8k 272.93
Truist Financial Corp equities (TFC) 1.1 $2.1M 37k 56.69
Amazon (AMZN) 1.1 $2.1M 639.00 3260.19
Silvergate Capital Cl A Ord (SICPQ) 1.1 $2.0M 14k 150.00
Diamondback Energy (FANG) 1.0 $2.0M 14k 137.09
MercadoLibre (MELI) 1.0 $1.9M 1.6k 1189.73
Advanced Micro Devices (AMD) 1.0 $1.9M 18k 109.35
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 1.0 $1.9M 203k 9.39
Amgen (AMGN) 1.0 $1.9M 7.9k 241.83
Lennar Corp-a Cl A (LEN) 1.0 $1.9M 23k 81.18
General Motors Company (GM) 1.0 $1.9M 43k 43.75
Nio Spon Ads (NIO) 1.0 $1.9M 88k 21.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.8M 17k 108.81
Occidental Petroleum Corporation (OXY) 0.9 $1.8M 31k 56.75
Antero Res (AR) 0.9 $1.7M 55k 30.53
Pulte (PHM) 0.9 $1.7M 40k 41.89
Coty Inc-cl A Com Cl A (COTY) 0.8 $1.6M 182k 8.99
Bausch Health Companies (BHC) 0.8 $1.6M 71k 22.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 4.4k 362.65
Wal-Mart Stores (WMT) 0.8 $1.6M 11k 148.95
Domino's Pizza (DPZ) 0.8 $1.6M 3.8k 406.93
Ranger Oil Corporation Class A Com 0.8 $1.6M 45k 34.53
Suncor Energy (SU) 0.8 $1.5M 47k 32.60
Valero Energy Corporation (VLO) 0.8 $1.5M 15k 101.55
Chesapeake Energy Corp (EXE) 0.8 $1.5M 17k 86.98
Activision Blizzard 0.7 $1.4M 18k 80.11
Las Vegas Sands (LVS) 0.7 $1.4M 36k 38.88
Microsoft Corporation (MSFT) 0.7 $1.4M 4.5k 308.39
Home Depot (HD) 0.7 $1.4M 4.6k 299.34
Fastenal Company (FAST) 0.7 $1.3M 22k 59.39
Xpo Logistics Inc equity (XPO) 0.7 $1.3M 17k 72.82
TJX Companies (TJX) 0.6 $1.2M 21k 60.56
Johnson & Johnson (JNJ) 0.6 $1.2M 7.0k 177.17
United Rentals (URI) 0.6 $1.2M 3.3k 355.25
Mission Produce (AVO) 0.6 $1.2M 93k 12.65
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.6 $1.2M 128k 9.00
Bank of America Corporation (BAC) 0.6 $1.1M 27k 41.20
Ritchie Bros. Auctioneers Inco 0.6 $1.1M 18k 59.03
Shopify Inc - Class A Cl A (SHOP) 0.6 $1.1M 1.6k 673.47
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.5 $1.0M 2.5k 413.53
Procter & Gamble Company (PG) 0.5 $1.0M 6.8k 152.73
Marathon Digital Holdings In (MARA) 0.5 $1.0M 37k 27.96
Ishares Tr Us Home Cons Etf (ITB) 0.5 $973k 16k 59.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $962k 2.1k 451.64
Fortinet (FTNT) 0.5 $949k 2.8k 341.61
Northern Oil And Gas Inc Mn (NOG) 0.5 $934k 33k 28.20
Coinbase Global Inc -class A Com Cl A (COIN) 0.5 $926k 4.9k 189.83
Target Corporation (TGT) 0.5 $916k 4.3k 212.33
Akamai Technologies (AKAM) 0.5 $867k 7.3k 119.44
Calavo Growers (CVGW) 0.4 $862k 24k 36.43
Zillow Group Inc - C Cl C Cap Stk (Z) 0.4 $847k 17k 49.28
FedEx Corporation (FDX) 0.4 $787k 3.4k 231.47
Ferrari Nv Ord (RACE) 0.4 $771k 3.5k 218.10
Dollar General (DG) 0.4 $723k 3.2k 222.67
MarketAxess Holdings (MKTX) 0.4 $722k 2.1k 340.41
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.4 $720k 19k 37.79
Opko Health (OPK) 0.4 $707k 205k 3.44
Encana Corporation (OVV) 0.3 $666k 12k 54.05
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.3 $656k 12k 55.46
Tractor Supply Company (TSCO) 0.3 $597k 2.6k 233.29
Garmin SHS (GRMN) 0.3 $595k 5.0k 118.69
Sientra 0.3 $589k 266k 2.22
British American Tob-sp Sponsored Adr (BTI) 0.3 $578k 14k 42.13
Wells Fargo & Company (WFC) 0.3 $534k 11k 48.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $529k 100.00 5290.00
Nike Inc -cl B CL B (NKE) 0.3 $527k 3.9k 134.47
Exxon Mobil Corporation (XOM) 0.3 $520k 6.3k 82.51
Aveo Pharmaceuticals Com New 0.3 $516k 92k 5.59
Pfizer (PFE) 0.3 $515k 9.9k 51.78
Chubb (CB) 0.3 $489k 2.3k 214.00
Freeport-mcmoran CL B (FCX) 0.3 $488k 9.8k 49.74
Coca-Cola Company (KO) 0.3 $487k 7.9k 61.96
Skechers U S A Cl A 0.2 $474k 12k 40.73
Marsh & McLennan Companies (MMC) 0.2 $467k 2.7k 170.56
Solarwinds Corp (SWI) 0.2 $443k 33k 13.30
Morgan Stanley Com New (MS) 0.2 $437k 5.0k 87.42
Kimberly-Clark Corporation (KMB) 0.2 $431k 3.5k 123.25
Devon Energy Corporation (DVN) 0.2 $429k 7.2k 59.20
Alphabet Inc Class A cs (GOOGL) 0.2 $428k 154.00 2777.78
Mammoth Energy Svcs (TUSK) 0.2 $426k 200k 2.13
Constellation Brands Inc-a Cl A (STZ) 0.2 $421k 1.8k 230.18
Vintage Wine Estates (VWESQ) 0.2 $409k 42k 9.86
Tor Dom Bk Cad (TD) 0.2 $409k 5.1k 79.43
McDonald's Corporation (MCD) 0.2 $396k 1.6k 247.35
Weibo Corp- Sponsored Adr (WB) 0.2 $391k 16k 24.54
Rh (RH) 0.2 $378k 1.2k 325.86
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.2 $373k 788.00 473.35
Ford Motor Company (F) 0.2 $363k 21k 16.93
Riot Blockchain (RIOT) 0.2 $362k 17k 21.17
Merck & Co (MRK) 0.2 $350k 4.3k 82.06
Mastercard Inc - A Cl A (MA) 0.2 $340k 952.00 357.14
EOG Resources (EOG) 0.2 $340k 2.9k 119.09
Impinj (PI) 0.2 $339k 5.3k 63.48
Vaneck Russia Etf Vaneck Russia Et 0.2 $332k 59k 5.64
Bassett Furniture Industries (BSET) 0.2 $323k 20k 16.54
Tempur-Pedic International (SGI) 0.2 $323k 12k 27.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $318k 3.8k 83.25
Heron Therapeutics (HRTX) 0.2 $305k 53k 5.72
Citigroup Com New (C) 0.1 $283k 5.3k 53.39
Aclaris Therapeutics (ACRS) 0.1 $276k 16k 17.25
Tencent Music Entertainm- Spon Ads (TME) 0.1 $269k 55k 4.87
Metropcs Communications (TMUS) 0.1 $262k 2.0k 128.18
Edwards Lifesciences (EW) 0.1 $258k 2.2k 117.65
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $253k 875.00 289.14
Qualcomm (QCOM) 0.1 $244k 1.6k 152.52
Cal-Maine Foods (CALM) 0.1 $236k 4.3k 55.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $225k 2.2k 104.36
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $212k 5.5k 38.30
Direxion Shs Etf Tr Sp Biotch Bl New 0.1 $206k 13k 15.70
Phillips 66 (PSX) 0.1 $204k 2.4k 86.55
Enerplus Corp 0.1 $178k 14k 12.71
N-able Common Stock (NABL) 0.1 $154k 17k 9.13
Transocean Reg Shs (RIG) 0.1 $137k 30k 4.57
Drx Dly Ftse China Bull 3x Dl Ftse Bll 3x 0.1 $134k 29k 4.63
Uranium Energy (UEC) 0.1 $112k 25k 4.57
Contextlogic 0.1 $102k 45k 2.27
Tcr2 Therapeutics Inc cs 0.0 $88k 32k 2.75
Nektar Therapeutics 0.0 $70k 13k 5.38
Banco Santander Sa Adr (SAN) 0.0 $62k 19k 3.36
Independence Contract Drilli 0.0 $59k 14k 4.12
Tracon Pharmaceuticals Com New 0.0 $47k 18k 2.62
Wheels Up Experience Com Cl A 0.0 $40k 13k 3.12
Salarius Pharmaceuticals Com New 0.0 $39k 97k 0.40
Camber Energy 0.0 $17k 20k 0.85
Molecular Data Inc - Sponsored Ad 0.0 $8.0k 40k 0.20
Cybin Ord 0.0 $8.0k 10k 0.80
Exela Technologies Com New 0.0 $6.0k 15k 0.40
Borqs Technologies SHS 0.0 $5.0k 25k 0.20