X-Square Capital as of Sept. 30, 2023
Portfolio Holdings for X-Square Capital
X-Square Capital holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 3.0 | $4.4M | 54k | 81.17 | |
| First BanCorp/Puerto Rico Cl A (FBP) | 2.9 | $4.4M | 356k | 12.22 | |
| Popular Sponsored Adr (BPOP) | 2.9 | $4.3M | 71k | 60.52 | |
| Facebook Inc cl a (META) | 2.6 | $3.9M | 14k | 286.99 | |
| OFG Bancorp Com New (OFG) | 2.6 | $3.9M | 151k | 26.08 | |
| Copart (CPRT) | 2.5 | $3.7M | 40k | 91.20 | |
| United Rentals (URI) | 2.2 | $3.3M | 7.5k | 445.45 | |
| Micron Technology (MU) | 2.2 | $3.3M | 53k | 63.12 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.2M | 9.4k | 341.01 | |
| General Dynamics Corporation (GD) | 2.1 | $3.2M | 15k | 215.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | 21k | 145.44 | |
| Southwest Airlines (LUV) | 2.0 | $2.9M | 81k | 36.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.7M | 22k | 120.99 | |
| Amgen (AMGN) | 1.7 | $2.6M | 12k | 222.03 | |
| Philip Morris International (PM) | 1.7 | $2.5M | 26k | 97.61 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.4M | 42k | 58.80 | |
| Lockheed Martin Corp Tr Unit (LMT) | 1.6 | $2.4M | 5.1k | 460.47 | |
| Apple (AAPL) | 1.5 | $2.3M | 12k | 193.64 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.3M | 4.1k | 550.00 | |
| PulteGroup Cl A (PHM) | 1.5 | $2.2M | 28k | 77.66 | |
| Lennar Corp Cl A (LEN) | 1.3 | $2.0M | 16k | 125.31 | |
| Tellurian Com New (TELL) | 1.3 | $1.9M | 1.4M | 1.41 | |
| Phillips 66 (PSX) | 1.2 | $1.9M | 20k | 95.22 | |
| Diamondback Energy Cl A (FANG) | 1.2 | $1.8M | 14k | 131.37 | |
| Generac Holdings (GNRC) | 1.1 | $1.7M | 11k | 149.13 | |
| RTX Corp Sponsored Ads A (RTX) | 1.1 | $1.7M | 17k | 97.95 | |
| Blackstone Cl B New (BX) | 1.1 | $1.7M | 18k | 92.98 | |
| New Fortress Energy (NFE) | 1.1 | $1.7M | 62k | 26.78 | |
| Altria Group Us Home Cons Etf (MO) | 1.1 | $1.7M | 37k | 45.29 | |
| Amazon.com Com Cl A (AMZN) | 1.1 | $1.6M | 12k | 130.36 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | 3.8k | 422.93 | |
| Coty Inc Cl A (COTY) | 1.1 | $1.6M | 128k | 12.29 | |
| Advanced Micro Devices Com New (AMD) | 1.1 | $1.6M | 14k | 113.94 | |
| Ally Financial (ALLY) | 1.0 | $1.5M | 57k | 27.01 | |
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 1.0 | $1.5M | 28k | 54.71 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.5M | 203k | 7.53 | |
| ProShares Ultra Bloomberg Crude Oil Ulta Blmbg 2017 (UCO) | 1.0 | $1.5M | 63k | 23.65 | |
| PayPal Holdings CL B (PYPL) | 1.0 | $1.5M | 22k | 66.74 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.4M | 12k | 117.30 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $1.3M | 23k | 58.98 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.9 | $1.3M | 4.7k | 287.64 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $1.3M | 993.00 | 1317.22 | |
| MercadoLibre (MELI) | 0.8 | $1.2M | 1.0k | 1184.45 | |
| Domino's Pizza (DPZ) | 0.8 | $1.2M | 3.5k | 336.88 | |
| Alibaba Group Holding SHS (BABA) | 0.8 | $1.2M | 14k | 83.36 | |
| Chesapeake Energy Corp (CHK) | 0.8 | $1.1M | 14k | 83.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 7.0k | 157.17 | |
| Peabody Energy (BTU) | 0.7 | $1.1M | 51k | 21.66 | |
| Truist Financial Corp Cl A (TFC) | 0.7 | $1.1M | 36k | 30.34 | |
| Vale (VALE) | 0.7 | $1.1M | 81k | 13.41 | |
| Suncor Energy CL B (SU) | 0.7 | $1.1M | 36k | 29.32 | |
| Mammoth Energy Services Com Cl A (TUSK) | 0.7 | $1.0M | 215k | 4.83 | |
| Home Depot Inc/The Sponsored Ads (HD) | 0.7 | $1.0M | 3.3k | 310.73 | |
| Laredo Petroleum (VTLE) | 0.7 | $1.0M | 23k | 45.14 | |
| Fortinet (FTNT) | 0.7 | $1.0M | 13k | 75.62 | |
| Expedia Group Com New (EXPE) | 0.7 | $994k | 9.1k | 109.35 | |
| Johnson & Johnson Cl A (JNJ) | 0.6 | $968k | 5.9k | 165.44 | |
| Fastenal Company (FAST) | 0.6 | $866k | 15k | 59.00 | |
| Skechers USA (SKX) | 0.6 | $832k | 16k | 52.64 | |
| Shopify Com New (SHOP) | 0.5 | $807k | 13k | 64.60 | |
| General Motors Company (GM) | 0.5 | $805k | 21k | 38.57 | |
| Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) | 0.5 | $774k | 8.7k | 89.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $768k | 2.3k | 340.73 | |
| Antero Resources Corp Com New (AR) | 0.5 | $758k | 33k | 23.03 | |
| Procter & Gamble Company (PG) | 0.5 | $734k | 4.8k | 151.75 | |
| iShares U.S. Home Construction ETF Dly Enrgy Bull2x (ITB) | 0.5 | $734k | 8.6k | 85.46 | |
| Devon Energy Corporation (DVN) | 0.5 | $690k | 14k | 48.34 | |
| Bank of America Corporation (BAC) | 0.4 | $665k | 23k | 28.68 | |
| Activision Blizzard Cl A | 0.4 | $658k | 7.8k | 84.25 | |
| Rh (RH) | 0.4 | $657k | 2.0k | 329.56 | |
| FedEx Corp Unit Ser 1 (FDX) | 0.4 | $656k | 2.6k | 247.83 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $645k | 1.5k | 443.60 | |
| Exxon Mobil Corp Class A Com (XOM) | 0.4 | $605k | 5.6k | 107.19 | |
| Nike Sp Biotch Bl New (NKE) | 0.4 | $605k | 5.5k | 110.42 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $602k | 9.4k | 63.87 | |
| Direxion Daily Financial Bull 3X Shares Cl A (FAS) | 0.4 | $598k | 9.4k | 63.59 | |
| iShares MSCI Brazil ETF Adr (EWZ) | 0.4 | $590k | 18k | 32.41 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $590k | 12k | 50.22 | |
| Akamai Technologies (AKAM) | 0.4 | $586k | 6.5k | 89.88 | |
| Chubb (CB) | 0.4 | $581k | 3.0k | 192.51 | |
| Nio Inc spon ads (NIO) | 0.4 | $577k | 60k | 9.69 | |
| Abbvie (ABBV) | 0.4 | $569k | 4.2k | 134.71 | |
| Tractor Supply Sponsored Ads (TSCO) | 0.4 | $556k | 2.5k | 221.25 | |
| Bausch Health Cos Cl A (BHC) | 0.4 | $541k | 68k | 8.00 | |
| Marsh & McLennan Cos Sponsored Ads (MMC) | 0.4 | $524k | 2.8k | 188.15 | |
| Ecopetrol SA Euro Shs (EC) | 0.4 | $524k | 51k | 10.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $523k | 4.4k | 119.66 | |
| Garmin (GRMN) | 0.3 | $521k | 5.0k | 104.22 | |
| Dollar General (DG) | 0.3 | $518k | 3.0k | 169.89 | |
| Berkshire Hathaway SHS (BRK.A) | 0.3 | $518k | 100.00 | 5180.00 | |
| Zebra Technologies (ZBRA) | 0.3 | $512k | 1.7k | 295.78 | |
| Rxo Vaneck Russia Et (RXO) | 0.3 | $486k | 21k | 22.68 | |
| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.3 | $469k | 4.1k | 115.26 | |
| Impinj (PI) | 0.3 | $448k | 5.0k | 89.67 | |
| Coca-Cola Company (KO) | 0.3 | $441k | 7.3k | 60.16 | |
| Tesla Motors (TSLA) | 0.3 | $440k | 1.7k | 261.75 | |
| Morgan Stanley (MS) | 0.3 | $429k | 5.0k | 85.44 | |
| MarketAxess Holdings (MKTX) | 0.3 | $410k | 1.6k | 261.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $402k | 2.9k | 138.00 | |
| OPKO Health Us Hlthcare Etf (OPK) | 0.3 | $391k | 180k | 2.17 | |
| Tencent Music Entertco L spon ad (TME) | 0.3 | $385k | 52k | 7.39 | |
| MasterCard Incorporated (MA) | 0.3 | $385k | 980.00 | 392.86 | |
| Pfizer (PFE) | 0.2 | $359k | 9.8k | 36.72 | |
| McDonald's Corporation (MCD) | 0.2 | $343k | 1.1k | 298.52 | |
| Mission Produce Cl A (AVO) | 0.2 | $338k | 28k | 12.14 | |
| Freeport-McMoRan Com Cl A (FCX) | 0.2 | $336k | 8.4k | 40.02 | |
| EOG Resources (EOG) | 0.2 | $335k | 2.9k | 114.33 | |
| British American Tobac (BTI) | 0.2 | $326k | 9.8k | 33.23 | |
| Opera Sponsored Ads (OPRA) | 0.2 | $320k | 16k | 19.86 | |
| T-Mobile US Spon Ads (TMUS) | 0.2 | $316k | 2.3k | 138.90 | |
| Ford Motor Company (F) | 0.2 | $312k | 21k | 15.13 | |
| Solarwinds Corp (SWI) | 0.2 | $303k | 30k | 10.27 | |
| Citigroup (C) | 0.2 | $287k | 6.2k | 46.04 | |
| Direxion Shs Etf Tr (YINN) | 0.2 | $279k | 8.1k | 34.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $279k | 6.5k | 42.61 | |
| ZIM Integrated Shipping Services Reg Shs (ZIM) | 0.2 | $249k | 20k | 12.40 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $246k | 879.00 | 279.86 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $245k | 3.8k | 64.64 | |
| N-able (NABL) | 0.2 | $233k | 16k | 14.39 | |
| Frontline (FRO) | 0.2 | $232k | 16k | 14.54 | |
| Target Corp Ishares Semicdtr (TGT) | 0.2 | $228k | 1.7k | 131.94 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $227k | 106.00 | 2141.51 | |
| Calavo Growers (CVGW) | 0.2 | $225k | 7.8k | 29.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $218k | 2.2k | 101.11 | |
| Skyline Corporation (SKY) | 0.1 | $218k | 3.3k | 65.39 | |
| Coinbase Global Cap Stk Cl C (COIN) | 0.1 | $215k | 3.0k | 71.69 | |
| Enerplus Corp (ERF) | 0.1 | $203k | 14k | 14.50 | |
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.1 | $203k | 1.8k | 111.48 | |
| Riot Blockchain (RIOT) | 0.1 | $202k | 17k | 11.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $178k | 11k | 16.49 | |
| Baytex Energy Corp (BTE) | 0.1 | $173k | 53k | 3.25 | |
| Weibo Corp Common Stock (WB) | 0.1 | $172k | 13k | 13.08 | |
| Journey Energy Dly Fin Bull New (JRNGF) | 0.1 | $116k | 28k | 4.14 | |
| Direxion Shs Etf Tr cmn | 0.1 | $101k | 13k | 7.77 | |
| Sientra (SIENQ) | 0.0 | $60k | 21k | 2.93 | |
| Banco Santander (SAN) | 0.0 | $60k | 16k | 3.72 | |
| Heron Therapeutics BRZ BL 2X SHS (HRTX) | 0.0 | $36k | 31k | 1.15 | |
| Vintage Wine Estates Cl A (VWE) | 0.0 | $33k | 39k | 0.85 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $25k | 27k | 0.93 | |
| Cybin Ord (CYBN) | 0.0 | $8.0k | 20k | 0.40 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 100k | 0.03 | |
| Wework | 0.0 | $3.0k | 11k | 0.29 |
