X-Square Capital

X-Square Capital as of Dec. 31, 2023

Portfolio Holdings for X-Square Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular Inc F Sponsored Adr (BPOP) 3.2 $5.9M 72k 82.07
Spdr S&p 500 Etf (SPY) 3.0 $5.4M 11k 475.31
First Bancorp F Cl A (FBP) 2.8 $5.1M 307k 16.45
New Fortress Energy (NFE) 2.7 $4.8M 128k 37.73
Facebook Inc cl a (META) 2.6 $4.7M 13k 353.99
Micron Technology (MU) 2.5 $4.4M 52k 85.34
General Dynamics Corporation (GD) 2.1 $3.8M 15k 259.67
JPMorgan Chase & Co. (JPM) 1.9 $3.5M 20k 170.09
Copart (CPRT) 1.8 $3.3M 68k 49.01
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.8 $3.3M 23k 140.92
Berkshire Hathaway (BRK.B) 1.8 $3.2M 9.1k 356.69
Sprott Uranium Miners Etf Uranium Miners E (URNM) 1.8 $3.2M 67k 48.27
Ofg Bancorp F Com New (OFG) 1.8 $3.2M 86k 37.48
United Rentals (URI) 1.7 $3.1M 5.4k 573.37
Lockheed Martin Corp Tr Unit (LMT) 1.7 $3.0M 6.7k 453.28
Amgen (AMGN) 1.6 $2.9M 9.9k 288.01
Costco Wholesale Corporation (COST) 1.5 $2.6M 4.0k 660.02
MercadoLibre (MELI) 1.4 $2.5M 1.6k 1571.34
Energy Select Sector SPDR (XLE) 1.4 $2.5M 29k 83.84
Amazon.com Com Cl A (AMZN) 1.3 $2.4M 16k 151.92
Pultegroup Cl A (PHM) 1.3 $2.4M 24k 103.20
Philip Morris International (PM) 1.3 $2.4M 26k 94.06
Advanced Micro Devices I Com New (AMD) 1.3 $2.4M 16k 147.40
Apple (AAPL) 1.3 $2.3M 12k 192.55
Lennar Corp Class A Cl A (LEN) 1.2 $2.2M 15k 149.01
Teva Pharmaceutical Industries (TEVA) 1.1 $2.1M 198k 10.44
Laredo Petroleum (VTLE) 1.1 $1.9M 43k 45.50
Xpo Logistics Inc equity (XPO) 1.1 $1.9M 22k 87.60
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 1.0 $1.9M 33k 56.58
Wal-Mart Stores (WMT) 1.0 $1.8M 11k 157.68
X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) 1.0 $1.8M 67k 26.32
Generac Holdings (GNRC) 1.0 $1.7M 13k 129.22
NVIDIA Corporation (NVDA) 0.9 $1.7M 3.4k 495.40
Rh (RH) 0.9 $1.6M 5.6k 291.43
Coty Inc Cl A (COTY) 0.9 $1.6M 126k 12.42
TJX Companies (TJX) 0.9 $1.6M 17k 93.82
Paypal Holdings Incorpor CL B (PYPL) 0.8 $1.5M 25k 61.40
Southwest Airlines (LUV) 0.8 $1.5M 53k 28.88
Texas Pacific Land Corp (TPL) 0.8 $1.5M 964.00 1572.61
Jpmorgan Equity Premium Inco Equity Premium (JEPI) 0.8 $1.5M 28k 54.98
Valero Energy Corporation (VLO) 0.8 $1.5M 12k 129.97
Alpha Metallurgical Resources (AMR) 0.8 $1.5M 4.4k 339.02
Raytheon Technologies Sponsored Ads A (RTX) 0.8 $1.5M 18k 84.12
Altria Group Us Home Cons Etf (MO) 0.8 $1.5M 36k 40.35
Frontline (FRO) 0.8 $1.5M 73k 20.05
Vaneck Vectors Oil Services Etf ef (OIH) 0.8 $1.4M 4.5k 309.59
Domino's Pizza (DPZ) 0.7 $1.3M 3.3k 412.12
Diamondback Energy Cl A (FANG) 0.7 $1.3M 8.6k 155.14
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) 0.7 $1.3M 17k 77.51
Sibanye-stillwater Ltd- Sponsored Adr (SBSW) 0.7 $1.3M 234k 5.43
Dollar General (DG) 0.7 $1.3M 9.3k 135.95
Tellurian Investments In Com New (TELL) 0.7 $1.2M 1.6M 0.76
Suncor Energy Inc F CL B (SU) 0.6 $1.1M 36k 32.03
Home Depot Sponsored Ads (HD) 0.6 $1.1M 3.3k 346.50
Truist Finl Corp Cl A (TFC) 0.6 $1.1M 29k 36.94
Petroleo Brasileiro- Sponsored Adr (PBR) 0.6 $1.1M 67k 15.98
Chesapeake Energy Corp (EXE) 0.6 $1.0M 13k 76.92
Vale (VALE) 0.6 $1.0M 64k 15.87
Ecopetrol S A F Sponsored Adr 1 Adr Reps 20 Ord Euro Shs (EC) 0.6 $1.0M 84k 11.92
Peabody Energy (BTU) 0.5 $973k 40k 24.33
Drx Dly Reg Bank Bull 3x Daily Regional (DPST) 0.5 $972k 10k 97.20
Shopify Inc F Class A Com New (SHOP) 0.5 $960k 12k 77.89
Mammoth Energy Services Com Cl A (TUSK) 0.5 $959k 215k 4.46
Fastenal Company (FAST) 0.5 $948k 15k 64.79
Chipotle Mexican Grill (CMG) 0.5 $945k 413.00 2288.14
Riot Blockchain (RIOT) 0.5 $928k 60k 15.47
Microsoft Corporation (MSFT) 0.5 $901k 2.4k 376.04
Tsakos Energy Navigation SHS (TEN) 0.5 $889k 40k 22.23
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.5 $885k 8.6k 102.89
Johnson & Johnson Cl A (JNJ) 0.5 $879k 5.6k 156.74
Skechers USA 0.5 $835k 13k 62.36
Baytex Energy Corp (BTE) 0.5 $822k 248k 3.32
Abbvie (ABBV) 0.5 $817k 5.3k 154.88
Globalfoundries Ordinary Shares (GFS) 0.4 $790k 13k 60.58
Fortinet (FTNT) 0.4 $783k 13k 58.52
Financial Bull 3x Shares Cl A (FAS) 0.4 $777k 9.4k 82.62
Akamai Technologies (AKAM) 0.4 $771k 6.5k 118.29
Braskem Sa-class A- Sp Adr Pfd A (BAK) 0.4 $750k 85k 8.82
Antero Resources Corporation Com New (AR) 0.4 $746k 33k 22.67
Bank of America Corporation (BAC) 0.4 $729k 22k 33.69
Hawaiian Electric Industries (HE) 0.4 $710k 50k 14.20
Chubb (CB) 0.4 $682k 3.0k 225.98
Ally Financial (ALLY) 0.4 $681k 20k 34.94
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $676k 12k 57.82
Fedex Corp Unit Ser 1 (FDX) 0.4 $670k 2.6k 253.12
Procter & Gamble Company (PG) 0.4 $665k 4.5k 146.51
Geopark Usd Shs (GPRK) 0.4 $660k 77k 8.57
Garmin (GRMN) 0.4 $643k 5.0k 128.63
Ishares Msci Brazil Etf Adr (EWZ) 0.3 $597k 17k 34.97
Exxon Mobil Corp Class A Com (XOM) 0.3 $596k 6.0k 99.97
Brandywine Realty Trust Sh Ben Int New (BDN) 0.3 $590k 109k 5.40
Nio Inc spon ads (NIO) 0.3 $578k 64k 9.07
Banco Macro Sa- Spon Adr B (BMA) 0.3 $574k 20k 28.70
Rio Tinto Sponsored Adr (RIO) 0.3 $556k 7.5k 74.47
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) 0.3 $543k 100.00 5430.00
Bausch Health Cos Inc F Cl A (BHC) 0.3 $542k 68k 8.02
Tractor Supply Comp Sponsored Ads (TSCO) 0.3 $533k 2.5k 215.09
Transocean (RIG) 0.3 $533k 84k 6.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $530k 919.00 576.71
Marsh & McLennan Cos Sponsored Ads (MMC) 0.3 $528k 2.8k 189.59
Coinbase Global Inc Class A Cap Stk Cl C (COIN) 0.3 $508k 2.9k 173.91
Rxo Vaneck Russia Et (RXO) 0.3 $496k 21k 23.27
Acm Research Inc-class A Com Cl A (ACMR) 0.3 $489k 25k 19.56
Merck & Co 1 3 Yr Treas Bd (MRK) 0.3 $489k 4.5k 109.03
Direxion Shs Etf Tr (YINN) 0.3 $485k 23k 20.96
Zebra Technologies (ZBRA) 0.3 $471k 1.7k 273.04
MarketAxess Holdings (MKTX) 0.3 $458k 1.6k 292.84
International Seaways (INSW) 0.3 $455k 10k 45.50
Tencent Music Entertco L spon ad (TME) 0.2 $451k 50k 9.02
Impinj (PI) 0.2 $450k 5.0k 90.07
Vertex Energy (VTNRQ) 0.2 $424k 125k 3.39
Profrac Holding Corp-a Class A Com (ACDC) 0.2 $424k 50k 8.48
MasterCard Incorporated (MA) 0.2 $418k 980.00 426.53
Nike Inc Class B Sp Biotch Bl New (NKE) 0.2 $416k 3.8k 108.45
Morgan Stanley (MS) 0.2 $402k 4.3k 93.19
Coca-Cola Company (KO) 0.2 $394k 6.7k 58.91
Devon Energy Corporation (DVN) 0.2 $393k 8.7k 45.25
Proshares Ultra Bloomberg Cr Ulta Blmbg 2017 (UCO) 0.2 $392k 15k 26.13
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $371k 2.7k 139.90
Proshares Ultra Semiconduct Pshs Ult Semicdt (USD) 0.2 $370k 6.8k 54.41
Solarwinds Corp (SWI) 0.2 $369k 30k 12.50
Borr Drilling SHS (BORR) 0.2 $368k 50k 7.36
Freeport-mcmoran Com Cl A (FCX) 0.2 $357k 8.4k 42.53
EOG Resources (EOG) 0.2 $354k 2.9k 120.82
McDonald's Corporation (MCD) 0.2 $341k 1.1k 296.78
Kimberly-Clark Corporation (KMB) 0.2 $326k 2.7k 121.51
Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) 0.2 $310k 756.00 410.05
T-mobile Us Spon Ads (TMUS) 0.2 $306k 1.9k 160.21
British American Tobac (BTI) 0.2 $299k 10k 29.25
Vanguard Growth Etf Growth Etf (VUG) 0.2 $296k 951.00 311.25
Vanguard Value Etf Value Etf (VTV) 0.2 $292k 2.0k 149.51
Phillips 66 Sponsored Adr (PSX) 0.2 $280k 2.1k 132.89
Opko Health Us Hlthcare Etf (OPK) 0.1 $269k 178k 1.51
Ford Motor Company (F) 0.1 $253k 21k 12.18
Qualcomm (QCOM) 0.1 $252k 1.7k 144.44
iShares Dow Jones US Healthcare (IYH) 0.1 $252k 881.00 286.04
Ishares Us Home Construct Etf Dly Enrgy Bull2x (ITB) 0.1 $247k 2.4k 101.90
Citigroup (C) 0.1 $238k 4.6k 51.50
Energy Fuels Com New (UUUU) 0.1 $231k 32k 7.22
Wells Fargo & Company (WFC) 0.1 $228k 4.6k 49.15
Scorpio Tankers SHS (STNG) 0.1 $221k 3.6k 60.80
Taiwan Semiconductor Mfg (TSM) 0.1 $221k 2.1k 104.20
Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $220k 1.7k 128.06
Target Corp Ishares Semicdtr (TGT) 0.1 $214k 1.5k 142.67
Blackstone Cl B New (BX) 0.1 $213k 1.6k 131.00
General Motors Company (GM) 0.1 $210k 5.9k 35.86
Pagaya Technologies Ltd -a Cl A Shs 0.1 $197k 143k 1.38
Zim Integrated Shippin F Reg Shs (ZIM) 0.1 $180k 18k 9.85
Obsidian Energy (OBE) 0.1 $177k 26k 6.81
Weibo Corp F Sponsored Adr 1 Adr Reps 1 Ord Common Stock (WB) 0.1 $143k 13k 10.91
Journey Energy Inc F Dly Fin Bull New (JRNGF) 0.1 $97k 34k 2.90
Banco Santander (SAN) 0.0 $60k 15k 4.14
Heron Therapeutics BRZ BL 2X SHS (HRTX) 0.0 $53k 31k 1.70
Adaptimmune Therapeutics- Sponds Adr (ADAP) 0.0 $22k 27k 0.80
Cybin Ord 0.0 $17k 42k 0.40