X-Square Capital

X-Square Capital as of June 30, 2024

Portfolio Holdings for X-Square Capital

X-Square Capital holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust SHS (IBIT) 3.6 $7.7M 224k 34.14
First Bancorp F Cl A (FBP) 3.0 $6.4M 351k 18.29
Ofg Bancorp F Com New (OFG) 2.9 $6.3M 167k 37.45
Spdr S&p 500 Etf (SPY) 2.8 $6.1M 11k 544.25
NVIDIA Corporation (NVDA) 2.4 $5.3M 43k 123.53
Facebook Inc cl a (META) 2.4 $5.2M 10k 504.23
Advanced Micro Devices I Com New (AMD) 2.3 $5.0M 31k 162.21
Micron Technology (MU) 2.2 $4.8M 37k 131.54
Costco Wholesale Corporation (COST) 2.0 $4.4M 5.2k 849.96
JPMorgan Chase & Co. (JPM) 2.0 $4.3M 21k 202.28
Amgen (AMGN) 2.0 $4.3M 14k 312.47
Berkshire Hathaway (BRK.B) 2.0 $4.2M 10k 406.79
Amazon.com Com Cl A (AMZN) 1.8 $3.8M 20k 193.27
Teva Pharmaceutical Industries (TEVA) 1.6 $3.5M 214k 16.25
TJX Companies (TJX) 1.6 $3.4M 31k 110.12
Rh (RH) 1.6 $3.4M 14k 244.43
United Rentals (URI) 1.4 $3.1M 4.8k 646.67
General Dynamics Corporation (GD) 1.4 $3.1M 11k 290.11
Suncor Energy Inc F CL B (SU) 1.4 $3.0M 80k 38.10
New Fortress Energy (NFE) 1.4 $3.0M 137k 21.98
Apple (AAPL) 1.3 $2.9M 14k 210.65
Chipotle Mexican Grill (CMG) 1.3 $2.8M 45k 62.66
Skechers USA 1.3 $2.8M 41k 69.11
MercadoLibre (MELI) 1.2 $2.7M 1.6k 1643.57
Microsoft Corporation (MSFT) 1.2 $2.7M 6.0k 447.06
Copart (CPRT) 1.2 $2.6M 49k 54.15
Texas Pacific Land Corp (TPL) 1.2 $2.5M 3.4k 734.38
TransDigm Group Incorporated (TDG) 1.2 $2.5M 2.0k 1277.52
Energy Select Sector SPDR (XLE) 1.1 $2.5M 27k 91.16
Abbvie (ABBV) 1.1 $2.4M 14k 171.53
Valero Energy Corporation (VLO) 1.1 $2.4M 15k 156.79
Lennar Corp Class A Cl A (LEN) 1.1 $2.3M 16k 149.89
Xpo Logistics Inc equity (XPO) 1.0 $2.3M 21k 106.13
Wal-Mart Stores (WMT) 1.0 $2.3M 33k 67.70
Paypal Holdings Incorpor CL B (PYPL) 1.0 $2.2M 39k 58.04
Sprott Uranium Miners Etf Uranium Miners E (URNM) 1.0 $2.2M 44k 49.24
Occidental Petroleum Corporation (OXY) 1.0 $2.2M 34k 63.03
X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) 1.0 $2.1M 79k 26.40
Domino's Pizza (DPZ) 1.0 $2.1M 4.0k 516.22
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.9 $2.0M 11k 183.40
Drx Dly Reg Bank Bull 3x Daily Regional (DPST) 0.9 $2.0M 29k 70.24
Expedia Group Com New (EXPE) 0.9 $2.0M 16k 125.98
Coca-Cola Company (KO) 0.9 $1.9M 30k 63.66
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 14k 138.17
Dollar General (DG) 0.8 $1.8M 14k 132.20
Generac Holdings (GNRC) 0.8 $1.8M 14k 132.23
Booz Allen Hamilton Holdings Cl A (BAH) 0.7 $1.6M 11k 153.87
Laredo Petroleum (VTLE) 0.7 $1.6M 36k 44.83
Popular Inc F Sponsored Adr (BPOP) 0.7 $1.6M 18k 88.42
O'reilly Automotive (ORLY) 0.7 $1.6M 1.5k 1055.89
Vale (VALE) 0.7 $1.6M 139k 11.17
Hims & Hers Health Com Cl A (HIMS) 0.7 $1.5M 75k 20.20
Northrop Grumman Corporation (NOC) 0.7 $1.4M 3.3k 435.96
Frontline (FRO) 0.7 $1.4M 56k 25.76
Philip Morris International (PM) 0.6 $1.3M 13k 101.36
Booking Holdings (BKNG) 0.6 $1.3M 321.00 3962.62
Pultegroup Cl A (PHM) 0.6 $1.2M 11k 110.11
Globalfoundries Ordinary Shares (GFS) 0.5 $1.2M 23k 50.57
Home Depot Sponsored Ads (HD) 0.5 $1.1M 3.2k 344.29
Valaris Cl A (VAL) 0.5 $1.1M 15k 74.47
Warrior Met Coal (HCC) 0.5 $1.1M 17k 62.80
Borr Drilling SHS (BORR) 0.5 $1.1M 166k 6.45
Sibanye-stillwater Ltd- Sponsored Adr (SBSW) 0.5 $1.0M 241k 4.35
Baytex Energy Corp (BTE) 0.5 $1.0M 298k 3.48
Lockheed Martin Corp Tr Unit (LMT) 0.5 $983k 2.1k 466.98
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.5 $982k 22k 45.49
Tellurian Investments In Com New (TELL) 0.5 $979k 1.4M 0.69
Raytheon Technologies Sponsored Ads A (RTX) 0.4 $915k 9.1k 100.34
Fastenal Company (FAST) 0.4 $897k 14k 62.82
Geopark Usd Shs (GPRK) 0.4 $843k 77k 10.95
Garmin (GRMN) 0.4 $840k 5.2k 162.89
Johnson & Johnson Cl A (JNJ) 0.4 $835k 5.7k 146.21
Altria Group Us Home Cons Etf (MO) 0.4 $816k 18k 45.57
Chubb (CB) 0.4 $806k 3.2k 255.06
Bank of America Corporation (BAC) 0.4 $775k 20k 39.76
Alpha Metallurgical Resources (AMR) 0.4 $769k 2.7k 280.55
Ally Financial (ALLY) 0.4 $766k 19k 39.69
Mammoth Energy Services Com Cl A (TUSK) 0.3 $706k 215k 3.28
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 0.3 $705k 8.5k 82.59
Ishares Msci Brazil Etf Adr (EWZ) 0.3 $700k 26k 27.35
Procter & Gamble Company (PG) 0.3 $698k 4.2k 164.89
Tractor Supply Comp Sponsored Ads (TSCO) 0.3 $696k 2.6k 269.87
Exxon Mobil Corp Class A Com (XOM) 0.3 $684k 5.9k 115.05
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $674k 3.7k 182.21
Bj's Wholesale Club Holdings (BJ) 0.3 $660k 7.5k 87.88
Microstrategy Inc-cl A Cl A New (MSTR) 0.3 $650k 472.00 1377.12
Diamondback Energy Cl A (FANG) 0.3 $648k 3.2k 200.31
Marsh & McLennan Cos Sponsored Ads (MMC) 0.3 $623k 3.0k 210.69
Ferrari Nv Ord (RACE) 0.3 $617k 1.5k 408.61
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) 0.3 $612k 100.00 6120.00
Hawaiian Electric Industries (HE) 0.3 $579k 64k 9.03
Shopify Inc F Class A Com New (SHOP) 0.3 $571k 8.6k 66.09
Tidewater (TDW) 0.3 $571k 6.0k 95.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $560k 35k 16.21
Merck & Co 1 3 Yr Treas Bd (MRK) 0.3 $556k 4.5k 123.89
Vaneck Vectors Oil Services Etf ef (OIH) 0.3 $551k 1.7k 316.12
Braskem Sa-class A- Sp Adr Pfd A (BAK) 0.3 $548k 85k 6.45
Coinbase Global Inc -class A Com Cl A (COIN) 0.3 $545k 2.5k 222.09
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) 0.2 $512k 7.1k 72.01
Lifemd (LFMD) 0.2 $509k 74k 6.86
Iris Energy Ordinary Shares (IREN) 0.2 $508k 45k 11.29
Emcor (EME) 0.2 $506k 1.4k 365.34
Truist Finl Corp Cl A (TFC) 0.2 $502k 13k 38.81
Rio Tinto Sponsored Adr (RIO) 0.2 $492k 7.5k 65.98
Comfort Systems USA (FIX) 0.2 $487k 1.6k 304.38
Palantir Technologies Inc-a Cl A (PLTR) 0.2 $486k 19k 25.34
Chesapeake Energy Corp (EXE) 0.2 $479k 5.8k 82.13
MasterCard Incorporated (MA) 0.2 $468k 1.1k 441.51
Transocean (RIG) 0.2 $449k 84k 5.35
Freeport-mcmoran Com Cl A (FCX) 0.2 $449k 9.2k 48.60
Vanguard Growth Etf Growth Etf (VUG) 0.2 $426k 1.1k 374.01
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.2 $411k 13k 31.72
Tesla Motors (TSLA) 0.2 $410k 2.1k 197.69
EOG Resources (EOG) 0.2 $407k 3.2k 125.77
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.2 $406k 5.5k 73.82
Morgan Stanley (MS) 0.2 $395k 4.1k 97.12
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.2 $388k 6.0k 65.11
Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) 0.2 $384k 802.00 478.80
Vanguard Value Etf Value Etf (VTV) 0.2 $375k 2.3k 160.39
Taiwan Semiconductor Mfg (TSM) 0.2 $369k 2.1k 173.97
Fortinet (FTNT) 0.2 $349k 5.8k 60.19
Qualcomm (QCOM) 0.2 $348k 1.7k 199.18
Coty Inc Cl A (COTY) 0.1 $320k 32k 10.01
Zim Integrated Shippin F Reg Shs (ZIM) 0.1 $310k 14k 22.18
T-mobile Us Spon Ads (TMUS) 0.1 $305k 1.7k 176.30
British American Tobac (BTI) 0.1 $304k 9.8k 30.90
McDonald's Corporation (MCD) 0.1 $293k 1.1k 255.00
Riot Blockchain (RIOT) 0.1 $285k 31k 9.13
Phillips 66 Sponsored Adr (PSX) 0.1 $280k 2.0k 141.41
Citigroup (C) 0.1 $278k 4.4k 63.35
Paramount Global-class B Class B Com (PARA) 0.1 $260k 25k 10.40
Northern Oil And Gas Inc Mn (NOG) 0.1 $241k 6.5k 37.13
Akamai Technologies (AKAM) 0.1 $237k 2.6k 90.11
Wells Fargo & Company (WFC) 0.1 $231k 3.9k 59.29
Airbnb Inc-class A Com Cl A (ABNB) 0.1 $227k 1.5k 151.33
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $226k 4.9k 46.33
Tecnoglass Ord Shs (TGLS) 0.1 $219k 4.4k 50.19
Target Corp Ishares Semicdtr (TGT) 0.1 $218k 1.5k 147.90
Ishares Us Home Construct Etf Dly Enrgy Bull2x (ITB) 0.1 $217k 2.1k 101.02
Ford Motor Company (F) 0.1 $217k 17k 12.53
Opko Health Us Hlthcare Etf (OPK) 0.1 $212k 170k 1.25
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $209k 4.3k 48.60
Blackstone Group Inc Com Cl A (BX) 0.1 $204k 1.6k 124.01
Abrdn Physical Palladium Physical Palladm (PALL) 0.1 $201k 2.3k 88.94
Obsidian Energy (OBE) 0.1 $195k 26k 7.50
Energy Fuels Com New (UUUU) 0.1 $194k 32k 6.06
Cleanspark Com New (CLSK) 0.1 $191k 12k 15.92
Tripadvisor (TRIP) 0.1 $178k 10k 17.80
Pagaya Technologies Ltd -a Cl A Shs 0.1 $152k 12k 12.80
Solarwinds Corp (SWI) 0.1 $145k 12k 12.05
Bausch Health Cos Inc F Cl A (BHC) 0.1 $136k 20k 6.95
Ramaco Resources Inc-a Com Cl A (METC) 0.1 $125k 10k 12.50
Journey Energy Inc F Dly Fin Bull New (JRNGF) 0.0 $74k 34k 2.21
Banco Santander (SAN) 0.0 $67k 15k 4.62
Nio Inc spon ads (NIO) 0.0 $55k 13k 4.15
Cybin Ord 0.0 $11k 42k 0.26
Adaptimmune Therapeutics- Sponds Adr (ADAP) 0.0 $11k 11k 0.94