X-Square Capital

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 (EXE) 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 (SICPQ) 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 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 (VWESQ) 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 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 (SGI) 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 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 0.0 $49k 13k 3.77
Independence Contract Drilli 0.0 $45k 14k 3.14
Tracon Pharmaceuticals Com New 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 0.0 $6.0k 10k 0.60
Exela Technologies Com New 0.0 $2.0k 15k 0.13