X-Square Capital as of June 30, 2022
Portfolio Holdings for X-Square Capital
X-Square Capital holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Popular Com New (BPOP) | 3.3 | $5.5M | 71k | 76.93 | |
First Bancorp Puerto Rico Com New (FBP) | 2.9 | $4.8M | 374k | 12.91 | |
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 2.8 | $4.7M | 101k | 46.94 | |
Tellurian (TELL) | 2.4 | $4.0M | 1.3M | 2.98 | |
Ofg Ban (OFG) | 2.3 | $3.8M | 151k | 25.40 | |
General Dynamics Corporation (GD) | 2.2 | $3.7M | 17k | 221.24 | |
Peabody Energy (BTU) | 2.0 | $3.3M | 156k | 21.33 | |
Micron Technology (MU) | 2.0 | $3.3M | 59k | 55.28 | |
Philip Morris International (PM) | 1.9 | $3.2M | 33k | 98.75 | |
Vaneck Oil Services Etf Oil Svcs Etf (OIH) | 1.8 | $3.1M | 13k | 232.62 | |
Laredo Petroleum (VTLE) | 1.8 | $3.0M | 44k | 68.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.0M | 11k | 272.98 | |
Meta Platforms Cl A (META) | 1.7 | $2.9M | 18k | 161.23 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 23k | 112.60 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.5M | 1.1k | 2187.28 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.4M | 5.7k | 430.01 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.4M | 5.0k | 479.36 | |
Ally Financial (ALLY) | 1.4 | $2.3M | 68k | 33.52 | |
Diamondback Energy (FANG) | 1.3 | $2.2M | 19k | 121.15 | |
Copart (CPRT) | 1.3 | $2.2M | 20k | 108.65 | |
Ranger Oil Corporation Class A Com | 1.3 | $2.2M | 66k | 32.87 | |
United Rentals (URI) | 1.3 | $2.2M | 8.9k | 242.95 | |
Raytheon Technologies Corp (RTX) | 1.3 | $2.1M | 22k | 96.12 | |
Vale Sa-sp Sponsored Ads (VALE) | 1.2 | $2.1M | 142k | 14.63 | |
Altria (MO) | 1.2 | $2.0M | 49k | 41.77 | |
Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 1.1 | $1.9M | 253k | 7.52 | |
Amgen (AMGN) | 1.1 | $1.9M | 7.8k | 243.30 | |
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 1.1 | $1.9M | 29k | 64.46 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.9M | 17k | 113.68 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.8M | 31k | 58.88 | |
Truist Financial Corp equities (TFC) | 1.1 | $1.8M | 38k | 47.44 | |
Blackstone Group Com Cl A (BX) | 1.0 | $1.7M | 19k | 91.24 | |
Paypal Holdings (PYPL) | 1.0 | $1.7M | 24k | 69.83 | |
Antero Res (AR) | 1.0 | $1.7M | 55k | 30.65 | |
Suncor Energy (SU) | 1.0 | $1.7M | 48k | 35.07 | |
Apple (AAPL) | 1.0 | $1.6M | 12k | 136.69 | |
Direxion Daily Fin Bull 3x Dly Fin Bull New (FAS) | 1.0 | $1.6M | 25k | 63.11 | |
Valero Energy Corporation (VLO) | 1.0 | $1.6M | 15k | 106.26 | |
Texas Pacific Land Corp (TPL) | 0.9 | $1.5M | 1.0k | 1488.44 | |
Coty Inc-cl A Com Cl A (COTY) | 0.9 | $1.4M | 181k | 8.01 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $1.4M | 30k | 48.17 | |
Activision Blizzard | 0.9 | $1.4M | 18k | 77.85 | |
Chesapeake Energy Corp (CHK) | 0.9 | $1.4M | 17k | 81.09 | |
Lennar Corp-a Cl A (LEN) | 0.8 | $1.4M | 20k | 70.58 | |
Pulte (PHM) | 0.8 | $1.3M | 34k | 39.64 | |
Amazon (AMZN) | 0.8 | $1.3M | 13k | 106.23 | |
Advanced Micro Devices (AMD) | 0.8 | $1.3M | 18k | 76.48 | |
Mission Produce (AVO) | 0.8 | $1.3M | 91k | 14.25 | |
Nio Spon Ads (NIO) | 0.8 | $1.3M | 59k | 21.72 | |
Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.2k | 177.46 | |
Wal-Mart Stores (WMT) | 0.8 | $1.3M | 11k | 121.63 | |
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 0.8 | $1.3M | 128k | 9.89 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.2M | 4.4k | 280.21 | |
Home Depot (HD) | 0.7 | $1.2M | 4.4k | 274.25 | |
Las Vegas Sands (LVS) | 0.7 | $1.2M | 36k | 33.60 | |
General Motors Company (GM) | 0.7 | $1.2M | 38k | 31.75 | |
Domino's Pizza (DPZ) | 0.7 | $1.2M | 3.1k | 389.78 | |
TJX Companies (TJX) | 0.7 | $1.2M | 21k | 55.84 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 7.5k | 151.62 | |
Mammoth Energy Svcs (TUSK) | 0.7 | $1.1M | 500k | 2.20 | |
Fastenal Company (FAST) | 0.7 | $1.1M | 22k | 49.92 | |
Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.0M | 14k | 71.48 | |
Microsoft Corporation (MSFT) | 0.6 | $1.0M | 3.9k | 256.72 | |
Procter & Gamble Company (PG) | 0.6 | $991k | 6.9k | 143.73 | |
Calavo Growers (CVGW) | 0.6 | $985k | 24k | 41.70 | |
MercadoLibre (MELI) | 0.6 | $948k | 1.5k | 636.93 | |
Devon Energy Corporation (DVN) | 0.5 | $884k | 16k | 55.14 | |
Northern Oil And Gas Inc Mn (NOG) | 0.5 | $866k | 34k | 25.26 | |
Nov (NOV) | 0.5 | $846k | 50k | 16.92 | |
Bank of America Corporation (BAC) | 0.5 | $844k | 27k | 31.12 | |
Fortinet (FTNT) | 0.5 | $812k | 14k | 56.61 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $799k | 15k | 52.48 | |
Dollar General (DG) | 0.5 | $775k | 3.2k | 245.33 | |
FedEx Corporation (FDX) | 0.5 | $771k | 3.4k | 226.76 | |
Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.4 | $714k | 2.4k | 293.83 | |
Silvergate Capital Cl A Ord (SICP) | 0.4 | $690k | 14k | 50.00 | |
Akamai Technologies (AKAM) | 0.4 | $686k | 7.5k | 91.30 | |
Ferrari Nv Ord (RACE) | 0.4 | $649k | 3.5k | 183.59 | |
Alpha Metallurgical Resources (AMR) | 0.4 | $646k | 5.0k | 129.20 | |
Target Corporation (TGT) | 0.4 | $623k | 4.4k | 141.14 | |
Chubb (CB) | 0.4 | $611k | 3.1k | 196.72 | |
Aveo Pharmaceuticals Com New | 0.4 | $606k | 92k | 6.56 | |
Bausch Health Companies (BHC) | 0.4 | $589k | 71k | 8.36 | |
British American Tob-sp Sponsored Adr (BTI) | 0.4 | $586k | 14k | 42.88 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $583k | 1.5k | 377.35 | |
MarketAxess Holdings (MKTX) | 0.3 | $568k | 2.2k | 256.20 | |
Encana Corporation (OVV) | 0.3 | $544k | 12k | 44.15 | |
Zillow Group Inc - C Cl C Cap Stk (Z) | 0.3 | $543k | 17k | 31.77 | |
Exxon Mobil Corporation (XOM) | 0.3 | $539k | 6.3k | 85.60 | |
Pfizer (PFE) | 0.3 | $522k | 9.9k | 52.47 | |
Tractor Supply Company (TSCO) | 0.3 | $522k | 2.7k | 193.84 | |
Opko Health (OPK) | 0.3 | $520k | 205k | 2.53 | |
Coca-Cola Company (KO) | 0.3 | $513k | 8.2k | 62.89 | |
Garmin SHS (GRMN) | 0.3 | $512k | 5.2k | 98.29 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $493k | 3.7k | 135.03 | |
Shopify Inc - Class A Cl A (SHOP) | 0.3 | $469k | 15k | 30.61 | |
Nike Inc -cl B CL B (NKE) | 0.3 | $461k | 4.5k | 102.10 | |
Marsh & McLennan Companies (MMC) | 0.3 | $451k | 2.9k | 155.30 | |
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) | 0.3 | $439k | 1.3k | 349.52 | |
Constellation Brands Inc-a Cl A (STZ) | 0.3 | $427k | 1.8k | 233.08 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 100.00 | 4090.00 | |
Wells Fargo & Company (WFC) | 0.2 | $397k | 10k | 39.18 | |
Skechers U S A Cl A (SKX) | 0.2 | $394k | 11k | 35.59 | |
McDonald's Corporation (MCD) | 0.2 | $394k | 1.6k | 246.87 | |
Merck & Co (MRK) | 0.2 | $389k | 4.3k | 91.19 | |
Morgan Stanley Com New (MS) | 0.2 | $375k | 4.9k | 75.99 | |
Weibo Corp- Sponsored Adr (WB) | 0.2 | $369k | 16k | 23.16 | |
Solarwinds Corp (SWI) | 0.2 | $365k | 36k | 10.26 | |
Bassett Furniture Industries (BSET) | 0.2 | $354k | 20k | 18.10 | |
EOG Resources (EOG) | 0.2 | $340k | 3.1k | 110.43 | |
Tor Dom Bk Cad (TD) | 0.2 | $338k | 5.1k | 65.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $334k | 154.00 | 2166.67 | |
Vaneck Russia Etf Vaneck Russia Et | 0.2 | $332k | 59k | 5.64 | |
Vintage Wine Estates (VWE) | 0.2 | $326k | 42k | 7.86 | |
Mastercard Inc - A Cl A (MA) | 0.2 | $325k | 1.0k | 315.53 | |
Rh (RH) | 0.2 | $315k | 1.5k | 212.12 | |
Impinj (PI) | 0.2 | $313k | 5.3k | 58.61 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $300k | 3.6k | 82.87 | |
Metropcs Communications (TMUS) | 0.2 | $292k | 2.2k | 134.38 | |
Tencent Music Entertainm- Spon Ads (TME) | 0.2 | $277k | 55k | 5.01 | |
Direxion Daily Semi Bull 3x Dly Scond 3xbu (SOXL) | 0.2 | $262k | 20k | 13.10 | |
Proshares Ultrashort Qqq Ultshrt Qqq (QID) | 0.2 | $262k | 10k | 26.20 | |
Citigroup Com New (C) | 0.2 | $260k | 5.7k | 45.99 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $255k | 8.7k | 29.26 | |
Tempur-Pedic International (TPX) | 0.1 | $248k | 12k | 21.41 | |
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $235k | 876.00 | 268.26 | |
Ford Motor Company (F) | 0.1 | $235k | 21k | 11.11 | |
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.1 | $232k | 8.5k | 27.43 | |
Booz Allen Hamilton Holdings Cl A (BAH) | 0.1 | $231k | 2.6k | 90.45 | |
Coinbase Global Inc -class A Com Cl A (COIN) | 0.1 | $226k | 4.8k | 47.05 | |
Aclaris Therapeutics (ACRS) | 0.1 | $223k | 16k | 13.94 | |
Sientra | 0.1 | $222k | 266k | 0.84 | |
Edwards Lifesciences (EW) | 0.1 | $209k | 2.2k | 95.30 | |
Northrop Grumman Corporation (NOC) | 0.1 | $207k | 432.00 | 479.17 | |
Qualcomm (QCOM) | 0.1 | $204k | 1.6k | 127.55 | |
Phillips 66 (PSX) | 0.1 | $203k | 2.5k | 81.92 | |
Transocean Reg Shs (RIG) | 0.1 | $200k | 60k | 3.33 | |
Marathon Digital Holdings In (MARA) | 0.1 | $197k | 37k | 5.34 | |
Enerplus Corp (ERF) | 0.1 | $185k | 14k | 13.21 | |
N-able Common Stock (NABL) | 0.1 | $152k | 17k | 9.01 | |
Heron Therapeutics (HRTX) | 0.1 | $147k | 53k | 2.78 | |
Tcr2 Therapeutics Inc cs | 0.1 | $93k | 32k | 2.91 | |
Direxion Shs Etf Tr Sp Biotch Bl New | 0.0 | $83k | 12k | 6.73 | |
Uranium Energy (UEC) | 0.0 | $75k | 25k | 3.06 | |
Contextlogic | 0.0 | $72k | 45k | 1.60 | |
Riot Blockchain (RIOT) | 0.0 | $72k | 17k | 4.21 | |
Banco Santander Sa Adr (SAN) | 0.0 | $52k | 19k | 2.82 | |
Nektar Therapeutics (NKTR) | 0.0 | $49k | 13k | 3.77 | |
Independence Contract Drilli (ICD) | 0.0 | $45k | 14k | 3.14 | |
Tracon Pharmaceuticals Com New (TCON) | 0.0 | $36k | 18k | 2.00 | |
Wheels Up Experience Com Cl A | 0.0 | $25k | 13k | 1.95 | |
Salarius Pharmaceuticals Com New | 0.0 | $19k | 89k | 0.21 | |
Camber Energy | 0.0 | $8.0k | 20k | 0.40 | |
Cybin Ord (CYBN) | 0.0 | $6.0k | 10k | 0.60 | |
Exela Technologies Com New | 0.0 | $2.0k | 15k | 0.13 |