X-Square Capital

X-Square Capital as of March 31, 2023

Portfolio Holdings for X-Square Capital

X-Square Capital holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular Inc F Sponsored Adr (BPOP) 3.3 $5.6M 98k 57.41
Energy Select Sector SPDR (XLE) 3.2 $5.4M 65k 82.84
Peabody Energy (BTU) 2.6 $4.3M 169k 25.60
First Bancorp F Cl A (FBP) 2.4 $4.1M 358k 11.42
Ofg Bancorp F Com New (OFG) 2.2 $3.8M 152k 24.94
Vaneck Vectors Oil Services Etf ef (OIH) 2.2 $3.7M 13k 277.16
General Dynamics Corporation (GD) 2.1 $3.5M 15k 228.23
Facebook Inc cl a (META) 2.0 $3.4M 16k 211.94
Micron Technology (MU) 1.9 $3.3M 55k 60.35
Berkshire Hathaway (BRK.B) 1.8 $3.0M 9.6k 308.75
Proshares Ultrapro Short Qqq 1.8 $3.0M 101k 29.36
Amgen (AMGN) 1.7 $2.9M 12k 241.73
Philip Morris International (PM) 1.7 $2.8M 29k 97.27
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 22k 130.32
Copart (CPRT) 1.7 $2.8M 37k 75.21
Occidental Petroleum Corporation (OXY) 1.5 $2.6M 42k 62.42
Lockheed Martin Corp Tr Unit (LMT) 1.5 $2.5M 5.3k 472.65
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.4 $2.4M 23k 103.99
Vale (VALE) 1.3 $2.2M 139k 15.78
Coty Inc Cl A (COTY) 1.3 $2.2M 180k 12.06
Teva Pharmaceutical Industries (TEVA) 1.3 $2.1M 240k 8.85
Laredo Petroleum (VTLE) 1.2 $2.1M 46k 45.54
Costco Wholesale Corporation (COST) 1.2 $2.1M 4.1k 496.86
Apple (AAPL) 1.2 $2.0M 12k 164.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.1 $1.9M 128k 15.18
Altria Group Us Home Cons Etf (MO) 1.1 $1.9M 43k 44.63
Diamondback Energy Cl A (FANG) 1.1 $1.9M 14k 135.17
Raytheon Technologies Sponsored Ads A (RTX) 1.1 $1.9M 20k 97.95
Pultegroup Cl A (PHM) 1.1 $1.8M 32k 58.28
New Fortress Energy (NFE) 1.1 $1.8M 61k 29.42
Ally Financial (ALLY) 1.0 $1.8M 69k 25.50
Texas Pacific Land Corp (TPL) 1.0 $1.8M 1.0k 1700.77
Valero Energy Corporation (VLO) 1.0 $1.7M 13k 139.58
Paypal Holdings Incorpor CL B (PYPL) 1.0 $1.7M 23k 75.96
Mammoth Energy Services Com Cl A (TUSK) 1.0 $1.7M 405k 4.22
Lennar Corp Class A Cl A (LEN) 1.0 $1.7M 16k 105.13
Tellurian Investments In Com New (TELL) 1.0 $1.7M 1.4M 1.23
Las Vegas Sands Corp Spon Ads (LVS) 1.0 $1.7M 29k 57.46
Blackstone Cl B New (BX) 1.0 $1.7M 19k 87.82
MercadoLibre (MELI) 1.0 $1.7M 1.3k 1317.81
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) 0.9 $1.6M 16k 102.21
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.9 $1.6M 25k 63.18
Activision Blizzard Cl A 0.9 $1.5M 18k 85.58
Southwest Airlines (LUV) 0.9 $1.5M 46k 32.54
Advanced Micro Devices I Com New (AMD) 0.9 $1.5M 15k 98.00
Northern Oil And Gas Energy (NOG) 0.8 $1.4M 45k 30.35
TJX Companies (TJX) 0.8 $1.4M 17k 78.37
Chesapeake Energy Corp (EXE) 0.8 $1.3M 17k 76.03
Truist Finl Corp Cl A (TFC) 0.8 $1.3M 38k 34.10
Amazon.com Com Cl A (AMZN) 0.7 $1.3M 12k 103.26
NVIDIA Corporation (NVDA) 0.7 $1.2M 4.5k 277.71
Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) 0.7 $1.2M 3.9k 320.92
General Motors Company (GM) 0.7 $1.2M 33k 36.68
Domino's Pizza (DPZ) 0.7 $1.2M 3.7k 329.80
Suncor Energy Inc F CL B (SU) 0.7 $1.1M 36k 31.05
Wal-Mart Stores (WMT) 0.6 $1.1M 7.3k 147.43
Home Depot Sponsored Ads (HD) 0.6 $999k 3.4k 295.02
Ranger Oil Corp Class A Msci Brazil Etf 0.6 $998k 24k 40.86
Fastenal Company (FAST) 0.6 $998k 19k 53.94
Mission Produce Cl A (AVO) 0.6 $944k 85k 11.11
Johnson & Johnson Cl A (JNJ) 0.6 $934k 6.0k 154.97
Xpo Logistics Inc equity (XPO) 0.5 $932k 29k 31.91
Fortinet (FTNT) 0.5 $925k 14k 66.44
Cleveland-cliffs (CLF) 0.5 $925k 50k 18.34
Financial Bull 3x Shares Cl A (FAS) 0.5 $877k 15k 57.70
Microsoft Corporation (MSFT) 0.5 $867k 3.0k 288.33
Ecopetrol S A F Sponsored Adr 1 Adr Reps 20 Ord Euro Shs (EC) 0.5 $866k 82k 10.56
United Rentals (URI) 0.5 $861k 2.2k 395.50
MarketAxess Holdings (MKTX) 0.5 $847k 2.2k 391.22
Zim Integrated Shippin F Reg Shs (ZIM) 0.5 $842k 36k 23.57
Procter & Gamble Company (PG) 0.5 $808k 5.4k 148.61
Antero Resources Corporation Com New (AR) 0.5 $808k 35k 23.09
Fedex Corp Unit Ser 1 (FDX) 0.5 $781k 3.4k 228.36
Zebra Technologies (ZBRA) 0.5 $780k 2.5k 318.11
Devon Energy Corporation (DVN) 0.5 $779k 15k 50.64
Skechers USA 0.4 $753k 16k 47.52
Ishares Us Home Construct Etf Dly Enrgy Bull2x (ITB) 0.4 $736k 11k 70.28
Impinj (PI) 0.4 $724k 5.3k 135.58
Target Corp Ishares Semicdtr (TGT) 0.4 $713k 4.3k 165.74
Nike Inc Class B Sp Biotch Bl New (NKE) 0.4 $699k 5.7k 122.65
Bank of America Corporation (BAC) 0.4 $679k 24k 28.61
Exxon Mobil Corp Class A Com (XOM) 0.4 $677k 6.2k 109.65
Rio Tinto Sponsored Adr (RIO) 0.4 $652k 9.5k 68.55
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $646k 15k 44.47
Dollar General (DG) 0.4 $645k 3.1k 210.37
Nio Inc spon ads (NIO) 0.4 $639k 61k 10.50
Transocean (RIG) 0.4 $636k 100k 6.36
Tractor Supply Comp Sponsored Ads (TSCO) 0.4 $636k 2.7k 234.95
Calavo Growers (CVGW) 0.4 $631k 22k 28.78
Shopify Inc F Class A Com New (SHOP) 0.4 $611k 13k 47.97
Chubb (CB) 0.3 $586k 3.0k 194.17
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.3 $584k 10k 58.24
Spdr S&p 500 Etf (SPY) 0.3 $575k 1.4k 409.84
Charles Schwab Corporation (SCHW) 0.3 $574k 11k 52.42
Bausch Health Cos Inc F Cl A (BHC) 0.3 $571k 71k 8.10
Rxo Vaneck Russia Et (RXO) 0.3 $556k 28k 19.65
Akamai Technologies (AKAM) 0.3 $533k 6.8k 78.36
Ishares Msci Brazil Etf Adr (EWZ) 0.3 $530k 19k 27.40
Coca-Cola Company (KO) 0.3 $511k 8.2k 62.01
Garmin (GRMN) 0.3 $504k 5.0k 100.82
Merck & Co 1 3 Yr Treas Bd (MRK) 0.3 $486k 4.6k 106.39
Rh (RH) 0.3 $472k 2.0k 240.00
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) 0.3 $466k 100.00 4660.00
Marsh & McLennan Cos Sponsored Ads (MMC) 0.3 $464k 2.8k 166.61
Tencent Music Entertco L spon ad (TME) 0.3 $456k 55k 8.28
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $454k 4.4k 103.78
Encana Corporation (OVV) 0.3 $445k 12k 36.12
Morgan Stanley (MS) 0.3 $445k 5.1k 87.79
Direxion Shs Etf Tr (YINN) 0.3 $425k 8.9k 47.51
Pfizer (PFE) 0.2 $398k 9.8k 40.80
Kimberly-Clark Corporation (KMB) 0.2 $392k 2.9k 134.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $366k 822.00 445.26
Abbvie (ABBV) 0.2 $362k 2.3k 159.19
MasterCard Incorporated (MA) 0.2 $356k 980.00 363.27
British American Tobac (BTI) 0.2 $350k 10k 35.16
Freeport-mcmoran Com Cl A (FCX) 0.2 $343k 8.4k 40.86
EOG Resources (EOG) 0.2 $336k 2.9k 114.68
Coinbase Global Inc Class A Cap Stk Cl C (COIN) 0.2 $334k 4.9k 67.54
T-mobile Us Spon Ads (TMUS) 0.2 $330k 2.3k 145.05
McDonald's Corporation (MCD) 0.2 $321k 1.1k 279.37
Weibo Corp F Sponsored Adr 1 Adr Reps 1 Ord Common Stock (WB) 0.2 $318k 16k 20.03
Opko Health Us Hlthcare Etf (OPK) 0.2 $291k 199k 1.46
Citigroup (C) 0.2 $290k 6.2k 46.88
Ferrari N V F Cl C Cap Stk (RACE) 0.2 $271k 1.0k 271.00
Skyline Corporation (SKY) 0.2 $267k 3.5k 75.32
Solarwinds Corp (SWI) 0.2 $265k 31k 8.60
Phillips 66 Sponsored Adr (PSX) 0.2 $258k 2.5k 101.42
Ford Motor Company (F) 0.2 $257k 20k 12.58
Wells Fargo & Company (WFC) 0.1 $246k 6.6k 37.41
iShares Dow Jones US Healthcare (IYH) 0.1 $240k 879.00 273.04
Heron Therapeutics BRZ BL 2X SHS (HRTX) 0.1 $223k 148k 1.51
N-able (NABL) 0.1 $223k 17k 13.21
Tor Dom Bk Cad (TD) 0.1 $216k 3.6k 59.95
Enerplus Corp 0.1 $202k 14k 14.43
Taiwan Semiconductor Mfg (TSM) 0.1 $201k 2.2k 93.23
Qualcomm (QCOM) 0.1 $200k 1.6k 127.36
Proshares Tr Ii 0.1 $184k 51k 3.60
Riot Blockchain (RIOT) 0.1 $171k 17k 10.00
Journey Energy Inc F Dly Fin Bull New (JRNGF) 0.1 $124k 28k 4.43
Direxion Shs Etf Tr cmn 0.1 $107k 12k 8.92
Baytex Energy Corp (BTE) 0.0 $75k 20k 3.75
Direxion Shs Etf Tr sp biotch bl 0.0 $60k 12k 4.90
Banco Santander (SAN) 0.0 $60k 16k 3.72
Tcr2 Therapeutics Cap Stk Cl A 0.0 $48k 32k 1.51
Independence Contract Drilli 0.0 $47k 14k 3.28
Vintage Wine Estates Cl A (VWESQ) 0.0 $44k 42k 1.06
Sientra (SIENQ) 0.0 $38k 25k 1.54
Tracon Pharmaceuticals 0.0 $34k 18k 1.92
Contextlogic Inc Class A Com Cl A 0.0 $19k 44k 0.43
Nektar Therapeutics 0.0 $9.0k 13k 0.69
Wheels Up Experience Inc Com Cl A 0.0 $8.0k 13k 0.62
Wework 0.0 $8.0k 11k 0.76
Cybin Ord 0.0 $6.0k 15k 0.40
Vaneck Vectors Russia Index Et 0.0 $0 59k 0.00
Orbital Infrastructure G 0.0 $0 10k 0.00