X-Square Capital

X-Square Capital as of Sept. 30, 2022

Portfolio Holdings for X-Square Capital

X-Square Capital holds 149 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular Com New (BPOP) 3.3 $5.3M 73k 72.06
First Bancorp Puerto Rico Com New (FBP) 3.3 $5.2M 381k 13.68
Peabody Energy (BTU) 2.7 $4.3M 172k 24.82
Ofg Ban (OFG) 2.5 $3.9M 155k 25.13
General Dynamics Corporation (GD) 2.2 $3.5M 17k 212.18
Tellurian (TELL) 2.0 $3.2M 1.3M 2.39
Micron Technology (MU) 1.9 $3.0M 60k 50.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.9M 11k 265.79
Vaneck Oil Services Etf Oil Svcs Etf (OIH) 1.8 $2.8M 13k 211.20
Philip Morris International (PM) 1.7 $2.7M 33k 83.00
Select Sector Spdr Tr Energy (XLE) 1.7 $2.7M 37k 72.01
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 24k 104.49
Meta Platforms Cl A (META) 1.5 $2.4M 18k 135.66
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 1.5 $2.4M 52k 46.18
Costco Wholesale Corporation (COST) 1.5 $2.4M 5.0k 472.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.2M 23k 96.16
Lockheed Martin Corporation (LMT) 1.4 $2.2M 5.7k 386.29
Diamondback Energy (FANG) 1.4 $2.2M 18k 120.47
Copart (CPRT) 1.3 $2.1M 20k 106.40
Ranger Oil Corporation Class A Com 1.3 $2.1M 66k 31.45
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 1.3 $2.1M 254k 8.07
Paypal Holdings (PYPL) 1.3 $2.0M 24k 86.09
Altria (MO) 1.3 $2.0M 49k 40.39
Invesco Currencyshares Euro Euro Shs (FXE) 1.2 $2.0M 22k 90.44
Laredo Petroleum (VTLE) 1.2 $1.9M 31k 62.83
Ally Financial (ALLY) 1.2 $1.9M 69k 27.83
Vale Sa-sp Sponsored Ads (VALE) 1.2 $1.9M 142k 13.32
Occidental Petroleum Corporation (OXY) 1.2 $1.9M 31k 61.46
Texas Pacific Land Corp (TPL) 1.1 $1.8M 1.0k 1776.79
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 1.1 $1.8M 25k 72.59
Raytheon Technologies Corp (RTX) 1.1 $1.8M 22k 81.85
Amgen (AMGN) 1.1 $1.8M 7.8k 225.36
Mammoth Energy Svcs (TUSK) 1.1 $1.7M 500k 3.41
Antero Res (AR) 1.1 $1.7M 55k 30.53
Truist Financial Corp equities (TFC) 1.1 $1.7M 38k 43.53
Valero Energy Corporation (VLO) 1.0 $1.6M 15k 106.86
Blackstone Group Com Cl A (BX) 1.0 $1.6M 19k 83.71
Apple (AAPL) 1.0 $1.5M 11k 138.25
Lennar Corp-a Cl A (LEN) 0.9 $1.4M 19k 74.55
Amazon (AMZN) 0.9 $1.4M 12k 112.98
Suncor Energy (SU) 0.9 $1.4M 49k 28.16
Wal-Mart Stores (WMT) 0.9 $1.4M 11k 129.66
Activision Blizzard 0.9 $1.4M 18k 74.32
Las Vegas Sands (LVS) 0.8 $1.3M 36k 37.51
Xpo Logistics Inc equity (XPO) 0.8 $1.3M 30k 44.52
TJX Companies (TJX) 0.8 $1.3M 21k 62.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.3M 17k 80.01
Mission Produce (AVO) 0.8 $1.3M 91k 14.46
Chesapeake Energy Corp (EXE) 0.8 $1.3M 14k 94.23
MercadoLibre (MELI) 0.8 $1.2M 1.5k 827.54
General Motors Company (GM) 0.8 $1.2M 37k 32.10
Pulte (PHM) 0.8 $1.2M 32k 37.50
Johnson & Johnson (JNJ) 0.7 $1.2M 7.2k 163.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 4.4k 267.37
Home Depot (HD) 0.7 $1.2M 4.2k 275.94
Silvergate Capital Cl A Ord (SICPQ) 0.7 $1.1M 14k 83.33
Coty Inc-cl A Com Cl A (COTY) 0.7 $1.1M 181k 6.32
Advanced Micro Devices (AMD) 0.7 $1.1M 17k 63.34
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.7 $1.1M 128k 8.41
Fastenal Company (FAST) 0.6 $1.0M 22k 46.04
Domino's Pizza (DPZ) 0.6 $947k 3.1k 310.29
Northern Oil And Gas Inc Mn (NOG) 0.6 $944k 34k 27.41
Devon Energy Corporation (DVN) 0.6 $937k 16k 60.13
Nio Spon Ads (NIO) 0.6 $930k 59k 15.77
NVIDIA Corporation (NVDA) 0.6 $897k 7.4k 121.33
Procter & Gamble Company (PG) 0.6 $879k 7.0k 126.22
Microsoft Corporation (MSFT) 0.5 $859k 3.7k 233.04
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $853k 36k 23.50
Bank of America Corporation (BAC) 0.5 $825k 27k 30.20
Direxion Daily Fin Bull 3x Dly Fin Bull New (FAS) 0.5 $813k 15k 54.20
Nov (NOV) 0.5 $809k 50k 16.18
Ishares Tr Us Home Cons Etf (ITB) 0.5 $766k 15k 52.07
Dollar General (DG) 0.5 $762k 3.2k 240.00
Aveo Pharmaceuticals Com New 0.5 $759k 92k 8.23
Calavo Growers (CVGW) 0.5 $750k 24k 31.75
Alpha Metallurgical Resources (AMR) 0.5 $742k 5.4k 136.82
Fortinet (FTNT) 0.4 $707k 14k 49.10
Cleveland-cliffs (CLF) 0.4 $679k 50k 13.46
Target Corporation (TGT) 0.4 $657k 4.4k 148.34
Ferrari Nv Ord (RACE) 0.4 $654k 3.5k 185.01
United Rentals (URI) 0.4 $651k 2.4k 270.24
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.4 $639k 2.4k 262.10
Akamai Technologies (AKAM) 0.4 $607k 7.6k 80.35
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.4 $594k 20k 29.65
Chubb (CB) 0.4 $568k 3.1k 181.82
Encana Corporation (OVV) 0.4 $567k 12k 46.02
Exxon Mobil Corporation (XOM) 0.3 $540k 6.2k 87.35
FedEx Corporation (FDX) 0.3 $505k 3.4k 148.53
Tractor Supply Company (TSCO) 0.3 $502k 2.7k 185.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $494k 1.4k 357.45
MarketAxess Holdings (MKTX) 0.3 $493k 2.2k 222.27
Zillow Group Inc - C Cl C Cap Stk (Z) 0.3 $489k 17k 28.61
Bausch Health Companies (BHC) 0.3 $486k 71k 6.89
Rh (RH) 0.3 $479k 1.9k 246.27
British American Tob-sp Sponsored Adr (BTI) 0.3 $473k 13k 35.49
Coca-Cola Company (KO) 0.3 $465k 8.3k 55.98
Marsh & McLennan Companies (MMC) 0.3 $437k 2.9k 149.30
Pfizer (PFE) 0.3 $435k 10k 43.71
Impinj (PI) 0.3 $427k 5.3k 79.96
Constellation Brands Inc-a Cl A (STZ) 0.3 $422k 1.8k 229.85
Garmin SHS (GRMN) 0.3 $421k 5.2k 80.24
Kimberly-Clark Corporation (KMB) 0.3 $419k 3.7k 112.45
Shopify Inc - Class A Cl A (SHOP) 0.3 $410k 15k 26.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Wells Fargo & Company (WFC) 0.2 $390k 9.7k 40.26
Morgan Stanley Com New (MS) 0.2 $390k 4.9k 79.00
Opko Health (OPK) 0.2 $388k 205k 1.89
Nike Inc -cl B CL B (NKE) 0.2 $375k 4.5k 83.13
McDonald's Corporation (MCD) 0.2 $368k 1.6k 230.58
Merck & Co (MRK) 0.2 $367k 4.3k 86.01
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.2 $363k 1.1k 318.70
Skechers U S A Cl A 0.2 $351k 11k 31.71
EOG Resources (EOG) 0.2 $347k 3.1k 111.58
Vaneck Russia Etf Vaneck Russia Et 0.2 $332k 59k 5.64
Tor Dom Bk Cad (TD) 0.2 $316k 5.1k 61.37
Coinbase Global Inc -class A Com Cl A (COIN) 0.2 $310k 4.8k 64.54
Metropcs Communications (TMUS) 0.2 $299k 2.2k 133.96
Mastercard Inc - A Cl A (MA) 0.2 $296k 1.0k 284.34
Alphabet Inc Class A cs (GOOGL) 0.2 $295k 3.1k 95.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $294k 3.6k 81.22
Proshares Ultrashort Qqq Ultshrt Qqq 0.2 $285k 10k 27.47
Tempur-Pedic International (SGI) 0.2 $280k 12k 24.18
Solarwinds Corp (SWI) 0.2 $278k 36k 7.74
Weibo Corp- Sponsored Adr (WB) 0.2 $272k 16k 17.07
Aclaris Therapeutics (ACRS) 0.2 $252k 16k 15.75
Citigroup Com New (C) 0.2 $244k 5.9k 41.65
Freeport-mcmoran CL B (FCX) 0.2 $242k 8.9k 27.34
Ford Motor Company (F) 0.2 $237k 21k 11.20
Tencent Music Entertainm- Spon Ads (TME) 0.1 $224k 55k 4.05
Heron Therapeutics (HRTX) 0.1 $223k 53k 4.22
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $222k 876.00 253.42
Phillips 66 (PSX) 0.1 $202k 2.5k 80.51
Enerplus Corp 0.1 $198k 14k 14.14
Transocean Reg Shs (RIG) 0.1 $173k 70k 2.47
Sientra 0.1 $170k 266k 0.64
N-able Common Stock (NABL) 0.1 $156k 17k 9.24
Riot Blockchain (RIOT) 0.1 $120k 17k 7.02
Vintage Wine Estates (VWESQ) 0.1 $115k 42k 2.77
Direxion Shs Etf Tr Sp Biotch Bl New 0.1 $86k 12k 6.98
Tcr2 Therapeutics Inc cs 0.0 $57k 32k 1.79
Independence Contract Drilli 0.0 $43k 14k 3.00
Banco Santander Sa Adr (SAN) 0.0 $43k 19k 2.33
Nektar Therapeutics 0.0 $42k 13k 3.23
Contextlogic 0.0 $31k 44k 0.71
Tracon Pharmaceuticals Com New 0.0 $30k 18k 1.67
Salarius Pharmaceuticals Com New 0.0 $17k 89k 0.19
Wheels Up Experience Com Cl A 0.0 $15k 13k 1.17
Cybin Ord 0.0 $5.0k 10k 0.50
Camber Energy 0.0 $4.0k 20k 0.20