X-Square Capital

X-Square Capital as of March 31, 2024

Portfolio Holdings for X-Square Capital

X-Square Capital holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust SHS (IBIT) 4.1 $8.6M 219k 39.42
Spdr S&p 500 Etf (SPY) 2.9 $6.2M 12k 502.02
Popular Inc F Sponsored Adr (BPOP) 2.7 $5.6M 64k 87.28
Advanced Micro Devices I Com New (AMD) 2.4 $5.0M 30k 168.79
Facebook Inc cl a (META) 2.4 $5.0M 11k 456.57
Micron Technology (MU) 2.0 $4.2M 37k 115.85
Berkshire Hathaway (BRK.B) 2.0 $4.2M 10k 408.95
First Bancorp F Cl A (FBP) 2.0 $4.2M 242k 17.31
Ofg Bancorp F Com New (OFG) 2.0 $4.2M 114k 36.71
JPMorgan Chase & Co. (JPM) 2.0 $4.2M 21k 196.13
New Fortress Energy (NFE) 1.9 $4.1M 137k 29.99
Costco Wholesale Corporation (COST) 1.8 $3.8M 5.3k 728.66
Amgen (AMGN) 1.8 $3.8M 14k 278.73
NVIDIA Corporation (NVDA) 1.8 $3.8M 4.3k 892.03
Amazon.com Com Cl A (AMZN) 1.7 $3.6M 20k 178.04
United Rentals (URI) 1.6 $3.4M 4.8k 707.41
TJX Companies (TJX) 1.5 $3.1M 31k 98.93
General Dynamics Corporation (GD) 1.4 $3.0M 11k 283.82
Teva Pharmaceutical Industries (TEVA) 1.4 $3.0M 213k 14.10
Suncor Energy Inc F CL B (SU) 1.4 $2.9M 79k 37.05
Copart (CPRT) 1.3 $2.8M 48k 57.29
Paypal Holdings Incorpor CL B (PYPL) 1.3 $2.6M 39k 67.19
Lennar Corp Class A Cl A (LEN) 1.3 $2.6M 16k 168.53
Chipotle Mexican Grill (CMG) 1.3 $2.6M 898.00 2940.91
Xpo Logistics Inc equity (XPO) 1.2 $2.6M 22k 120.77
Valero Energy Corporation (VLO) 1.2 $2.5M 15k 166.94
Skechers USA (SKX) 1.2 $2.5M 41k 62.45
Microsoft Corporation (MSFT) 1.2 $2.5M 6.2k 406.77
Abbvie (ABBV) 1.2 $2.5M 14k 176.07
MercadoLibre (MELI) 1.2 $2.4M 1.6k 1497.50
TransDigm Group Incorporated (TDG) 1.1 $2.4M 2.0k 1233.25
Rh (RH) 1.1 $2.4M 7.2k 329.05
Texas Pacific Land Corp (TPL) 1.1 $2.3M 3.9k 577.86
Drx Dly Reg Bank Bull 3x Daily Regional (DPST) 1.1 $2.2M 29k 78.43
Sprott Uranium Miners Etf Uranium Miners E (URNM) 1.0 $2.2M 44k 49.35
X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) 1.0 $2.1M 79k 26.85
Dollar General (DG) 1.0 $2.1M 14k 153.81
Apple (AAPL) 1.0 $2.0M 12k 170.32
Wal-Mart Stores (WMT) 1.0 $2.0M 34k 59.67
Expedia Group Com New (EXPE) 1.0 $2.0M 15k 137.51
Energy Select Sector SPDR (XLE) 1.0 $2.0M 21k 94.16
Domino's Pizza (DPZ) 0.9 $2.0M 4.0k 501.76
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.9 $2.0M 12k 160.09
Laredo Petroleum (VTLE) 0.9 $1.9M 36k 52.59
Coca-Cola Company (KO) 0.9 $1.8M 30k 61.34
Kimberly-Clark Corporation (KMB) 0.9 $1.8M 14k 131.03
Diamondback Energy Cl A (FANG) 0.8 $1.8M 8.8k 199.23
Generac Holdings (GNRC) 0.8 $1.7M 13k 126.79
Vale (VALE) 0.8 $1.7M 138k 12.18
O'reilly Automotive (ORLY) 0.8 $1.7M 1.5k 1119.68
Northrop Grumman Corporation (NOC) 0.8 $1.6M 3.3k 479.76
Booz Allen Hamilton Holdings Cl A (BAH) 0.7 $1.5M 10k 148.41
Frontline (FRO) 0.7 $1.4M 59k 23.42
Pultegroup Cl A (PHM) 0.6 $1.3M 11k 117.85
Globalfoundries Ordinary Shares (GFS) 0.6 $1.2M 23k 51.82
Philip Morris International (PM) 0.6 $1.2M 13k 93.68
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 17k 66.14
Home Depot Sponsored Ads (HD) 0.5 $1.1M 3.2k 354.96
Sibanye-stillwater Ltd- Sponsored Adr (SBSW) 0.5 $1.1M 241k 4.69
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.5 $1.1M 16k 70.12
Borr Drilling SHS (BORR) 0.5 $1.1M 165k 6.72
Baytex Energy Corp (BTE) 0.5 $1.1M 298k 3.66
Valaris Cl A (VAL) 0.5 $1.1M 15k 72.69
Booking Holdings (BKNG) 0.5 $1.0M 290.00 3606.90
Fastenal Company (FAST) 0.5 $1.0M 14k 72.79
Ecopetrol S A F Sponsored Adr 1 Adr Reps 20 Ord Euro Shs (EC) 0.5 $991k 84k 11.74
Vanguard Growth Etf Growth Etf (VUG) 0.5 $976k 3.0k 329.73
Banco Macro Sa- Spon Adr B (BMA) 0.5 $964k 20k 48.20
Lockheed Martin Corp Tr Unit (LMT) 0.5 $954k 2.1k 459.32
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.4 $932k 1.9k 494.69
Raytheon Technologies Sponsored Ads A (RTX) 0.4 $907k 9.0k 100.43
Braskem Sa-class A- Sp Adr Pfd A (BAK) 0.4 $895k 85k 10.53
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.4 $893k 22k 41.36
Johnson & Johnson Cl A (JNJ) 0.4 $858k 5.7k 151.08
Tellurian Investments In Com New (TELL) 0.4 $833k 1.4M 0.59
Peabody Energy (BTU) 0.4 $813k 34k 23.79
Ishares Msci Brazil Etf Adr (EWZ) 0.4 $810k 25k 31.96
Chubb (CB) 0.4 $801k 3.1k 256.81
Mammoth Energy Services Com Cl A (TUSK) 0.4 $783k 215k 3.64
Altria Group Us Home Cons Etf (MO) 0.4 $775k 18k 43.73
Garmin (GRMN) 0.4 $766k 5.2k 147.56
Ally Financial (ALLY) 0.4 $760k 19k 39.56
Bank of America Corporation (BAC) 0.4 $750k 20k 37.01
Geopark Usd Shs (GPRK) 0.4 $739k 77k 9.60
Procter & Gamble Company (PG) 0.3 $729k 4.5k 163.20
Hawaiian Electric Industries (HE) 0.3 $723k 64k 11.27
Exxon Mobil Corp Class A Com (XOM) 0.3 $703k 5.9k 118.25
Tractor Supply Comp Sponsored Ads (TSCO) 0.3 $666k 2.5k 262.41
Shopify Inc F Class A Com New (SHOP) 0.3 $626k 8.5k 73.83
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) 0.3 $600k 100.00 6000.00
Marsh & McLennan Cos Sponsored Ads (MMC) 0.3 $599k 2.9k 206.13
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $594k 3.7k 162.80
Teekay Shipping Marshall Isl (TK) 0.3 $584k 10k 58.40
Merck & Co 1 3 Yr Treas Bd (MRK) 0.3 $580k 4.5k 129.23
Microstrategy Inc-cl A Cl A New (MSTR) 0.3 $565k 332.00 1701.81
Bj's Wholesale Club Holdings (BJ) 0.3 $561k 7.5k 74.70
Chesapeake Energy Corp (CHK) 0.3 $553k 6.2k 89.06
Tidewater (TDW) 0.3 $552k 6.0k 92.00
Vaneck Vectors Oil Services Etf ef (OIH) 0.3 $548k 1.8k 312.96
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.3 $540k 12k 43.90
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) 0.2 $522k 7.1k 73.42
Transocean (RIG) 0.2 $517k 84k 6.17
Rio Tinto Sponsored Adr (RIO) 0.2 $513k 7.8k 65.81
MasterCard Incorporated (MA) 0.2 $499k 1.0k 481.66
Truist Finl Corp Cl A (TFC) 0.2 $497k 13k 38.26
Proshares Ultra Bloomberg Cr Ulta Blmbg 2017 (UCO) 0.2 $495k 15k 33.00
Tesla Motors (TSLA) 0.2 $489k 2.7k 183.28
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 0.2 $448k 6.2k 72.42
Freeport-mcmoran Com Cl A (FCX) 0.2 $428k 9.0k 47.44
EOG Resources (EOG) 0.2 $403k 3.2k 127.94
Morgan Stanley (MS) 0.2 $392k 4.3k 90.85
Fortinet (FTNT) 0.2 $384k 5.6k 68.30
Riot Blockchain (RIOT) 0.2 $379k 31k 12.15
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.2 $370k 11k 34.74
Coty Inc Cl A (COTY) 0.2 $366k 32k 11.45
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $353k 8.3k 42.64
Vanguard Value Etf Value Etf (VTV) 0.2 $350k 2.2k 156.39
Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) 0.2 $336k 792.00 424.24
McDonald's Corporation (MCD) 0.1 $314k 1.1k 273.28
Navigator Holdings SHS (NVGS) 0.1 $307k 20k 15.35
Warrior Met Coal (HCC) 0.1 $304k 5.0k 60.80
T-mobile Us Spon Ads (TMUS) 0.1 $297k 1.8k 164.09
British American Tobac (BTI) 0.1 $294k 10k 29.44
Taiwan Semiconductor Mfg (TSM) 0.1 $291k 2.1k 137.20
Qualcomm (QCOM) 0.1 $290k 1.7k 165.99
Phillips 66 Sponsored Adr (PSX) 0.1 $280k 2.0k 143.15
Citigroup (C) 0.1 $273k 4.5k 61.32
Akamai Technologies (AKAM) 0.1 $273k 2.5k 108.85
Northern Oil And Gas Inc Mn (NOG) 0.1 $265k 6.5k 40.83
Zim Integrated Shippin F Reg Shs (ZIM) 0.1 $258k 24k 10.66
Cleanspark Com New (CLSK) 0.1 $255k 12k 21.25
Target Corp Ishares Semicdtr (TGT) 0.1 $250k 1.6k 161.29
Ishares Us Home Construct Etf Dly Enrgy Bull2x (ITB) 0.1 $249k 2.4k 103.71
Wells Fargo & Company (WFC) 0.1 $246k 4.1k 59.39
Ford Motor Company (F) 0.1 $240k 20k 12.13
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $237k 4.5k 52.67
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $224k 4.9k 45.92
Obsidian Energy (OBE) 0.1 $220k 26k 8.46
Tecnoglass Ord Shs (TGLS) 0.1 $215k 4.1k 52.11
Ferrari Nv Ord (RACE) 0.1 $208k 500.00 416.00
Opko Health Us Hlthcare Etf (OPK) 0.1 $207k 170k 1.22
Vanguard S&p 500 Etf S&p500 Etf Shs (VOO) 0.1 $202k 439.00 460.14
MarketAxess Holdings (MKTX) 0.1 $202k 924.00 218.61
Energy Fuels Com New (UUUU) 0.1 $199k 32k 6.22
Bausch Health Cos Inc F Cl A (BHC) 0.1 $192k 20k 9.81
Ramaco Resources Inc-a Com Cl A (METC) 0.1 $168k 10k 16.80
Solarwinds Corp (SWI) 0.1 $151k 12k 12.55
Pagaya Technologies Ltd -a Cl A Shs 0.1 $120k 12k 10.10
Journey Energy Inc F Dly Fin Bull New (JRNGF) 0.0 $87k 34k 2.60
Banco Santander (SAN) 0.0 $70k 15k 4.83
Nio Inc spon ads (NIO) 0.0 $62k 13k 4.68
Adaptimmune Therapeutics- Sponds Adr (ADAP) 0.0 $14k 11k 1.22
Cybin Ord (CYBN) 0.0 $0 42k 0.00