X-Square Capital

X-Square Capital as of Sept. 30, 2024

Portfolio Holdings for X-Square Capital

X-Square Capital holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust SHS (IBIT) 3.5 $8.1M 223k 36.13
Spdr S&p 500 Etf (SPY) 3.5 $8.0M 14k 573.78
First Bancorp F Cl A (FBP) 2.9 $6.7M 314k 21.17
Ofg Bancorp F Com New (OFG) 2.8 $6.4M 143k 44.92
Facebook Inc cl a (META) 2.6 $6.0M 11k 572.42
Advanced Micro Devices I Com New (AMD) 2.3 $5.3M 32k 164.07
Berkshire Hathaway (BRK.B) 2.2 $4.9M 11k 460.29
Costco Wholesale Corporation (COST) 2.1 $4.7M 5.4k 886.53
JPMorgan Chase & Co. (JPM) 2.0 $4.6M 22k 210.85
Amgen (AMGN) 2.0 $4.5M 14k 322.25
United Rentals (URI) 1.8 $4.0M 5.0k 809.74
Teva Pharmaceutical Industries (TEVA) 1.7 $4.0M 220k 18.02
Micron Technology (MU) 1.7 $3.9M 38k 103.72
NVIDIA Corporation (NVDA) 1.7 $3.9M 32k 121.43
TJX Companies (TJX) 1.7 $3.8M 32k 117.53
Amazon.com Com Cl A (AMZN) 1.6 $3.8M 20k 186.35
Rh (RH) 1.6 $3.6M 11k 334.46
MercadoLibre (MELI) 1.5 $3.5M 1.7k 2052.03
General Dynamics Corporation (GD) 1.5 $3.4M 11k 302.25
Apple (AAPL) 1.4 $3.2M 14k 232.98
Copart (CPRT) 1.4 $3.1M 59k 52.40
Texas Pacific Land Corp (TPL) 1.4 $3.1M 3.5k 884.80
Lennar Corp Class A Cl A (LEN) 1.3 $3.0M 16k 187.51
Suncor Energy Inc F CL B (SU) 1.3 $3.0M 83k 36.92
TransDigm Group Incorporated (TDG) 1.3 $2.9M 2.1k 1426.98
Abbvie (ABBV) 1.3 $2.9M 15k 197.48
Chipotle Mexican Grill (CMG) 1.3 $2.9M 50k 57.63
Skechers USA 1.3 $2.9M 43k 66.91
Wal-Mart Stores (WMT) 1.2 $2.8M 35k 80.76
Paypal Holdings Incorpor CL B (PYPL) 1.2 $2.7M 35k 78.04
Microsoft Corporation (MSFT) 1.2 $2.6M 6.1k 430.26
Energy Select Sector SPDR (XLE) 1.1 $2.4M 28k 87.79
Xpo Logistics Inc equity (XPO) 1.1 $2.4M 22k 107.50
Generac Holdings (GNRC) 1.0 $2.3M 14k 158.85
Coca-Cola Company (KO) 1.0 $2.2M 31k 71.86
Valero Energy Corporation (VLO) 0.9 $2.1M 16k 135.06
X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) 0.9 $2.1M 80k 26.45
Microstrategy Inc-cl A Cl A New (MSTR) 0.9 $2.1M 12k 168.61
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.9 $2.0M 44k 45.88
Kimberly-Clark Corporation (KMB) 0.9 $2.0M 14k 142.30
Domino's Pizza (DPZ) 0.8 $1.9M 4.5k 430.04
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.8 $1.9M 12k 167.20
Northrop Grumman Corporation (NOC) 0.8 $1.8M 3.4k 528.16
Booz Allen Hamilton Holdings Cl A (BAH) 0.8 $1.8M 11k 162.79
Occidental Petroleum Corporation (OXY) 0.8 $1.8M 34k 51.54
O'reilly Automotive (ORLY) 0.8 $1.8M 1.5k 1151.63
Vale (VALE) 0.8 $1.7M 149k 11.68
New Fortress Energy (NFE) 0.7 $1.7M 185k 9.09
Booking Holdings (BKNG) 0.7 $1.6M 383.00 4214.10
Popular Inc F Sponsored Adr (BPOP) 0.7 $1.6M 16k 100.27
Philip Morris International (PM) 0.7 $1.6M 13k 121.41
Expedia Group Com New (EXPE) 0.7 $1.6M 11k 148.01
Pultegroup Cl A (PHM) 0.7 $1.5M 11k 143.55
Lululemon Athletica (LULU) 0.6 $1.4M 5.1k 271.25
Hims & Hers Health Com Cl A (HIMS) 0.6 $1.4M 75k 18.42
Home Depot Sponsored Ads (HD) 0.6 $1.3M 3.3k 405.26
Lockheed Martin Corp Tr Unit (LMT) 0.6 $1.3M 2.2k 584.78
Dollar General (DG) 0.5 $1.3M 15k 84.59
Raytheon Technologies Sponsored Ads A (RTX) 0.5 $1.2M 9.6k 121.19
Warrior Met Coal (HCC) 0.5 $1.1M 17k 63.91
Palantir Technologies Inc-a Cl A (PLTR) 0.5 $1.1M 29k 37.21
Fastenal Company (FAST) 0.5 $1.1M 15k 71.41
Sibanye-stillwater Ltd- Sponsored Adr (SBSW) 0.4 $986k 240k 4.11
Chubb (CB) 0.4 $979k 3.4k 288.54
Globalfoundries Ordinary Shares (GFS) 0.4 $979k 24k 40.24
Borr Drilling SHS (BORR) 0.4 $976k 178k 5.49
Garmin (GRMN) 0.4 $972k 5.5k 176.06
Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) 0.4 $965k 2.0k 488.11
Altria Group Us Home Cons Etf (MO) 0.4 $959k 19k 51.02
Laredo Petroleum (VTLE) 0.4 $959k 36k 26.90
Johnson & Johnson Cl A (JNJ) 0.4 $954k 5.9k 161.97
Proshares Ultra Bloom Crude Etf Ulta Blmbg 2017 (UCO) 0.4 $902k 36k 25.41
Baytex Energy Corp (BTE) 0.4 $884k 298k 2.97
Valaris Cl A (VAL) 0.4 $857k 15k 55.76
Tractor Supply Comp Sponsored Ads (TSCO) 0.4 $813k 2.8k 290.88
Direxion Daily Small Cap Bull 3x Etf Dly Smcap Bull2x (TNA) 0.3 $776k 18k 44.34
Shopify Inc F Class A Com New (SHOP) 0.3 $767k 9.6k 80.15
Bank of America Corporation (BAC) 0.3 $766k 19k 39.69
Iris Energy Ordinary Shares (IREN) 0.3 $760k 90k 8.44
Procter & Gamble Company (PG) 0.3 $732k 4.2k 173.21
Ferrari Nv Ord (RACE) 0.3 $710k 1.5k 470.20
Exxon Mobil Corp Class A Com (XOM) 0.3 $697k 5.9k 117.28
Direxion Semiconductor Bull 3x Etf Dly Scond 3xbu (SOXL) 0.3 $694k 19k 36.67
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) 0.3 $691k 100.00 6910.00
Alpha Metallurgical Resources (AMR) 0.3 $690k 2.9k 236.22
Ally Financial (ALLY) 0.3 $687k 19k 35.58
Oracle Corporation (ORCL) 0.3 $628k 3.7k 170.42
Comfort Systems USA (FIX) 0.3 $625k 1.6k 390.62
Braskem Sa-class A- Sp Adr Pfd A (BAK) 0.3 $624k 85k 7.34
Bj's Wholesale Club Holdings (BJ) 0.3 $618k 7.5k 82.52
Geopark Usd Shs (GPRK) 0.3 $606k 77k 7.87
Emcor (EME) 0.3 $596k 1.4k 430.32
Rio Tinto Sponsored Adr (RIO) 0.3 $596k 8.4k 71.22
MasterCard Incorporated (MA) 0.3 $591k 1.2k 493.73
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $583k 3.5k 166.01
Truist Finl Corp Cl A (TFC) 0.2 $552k 13k 42.79
Chesapeake Energy Corp (EXE) 0.2 $540k 6.6k 82.32
Diamondback Energy Cl A (FANG) 0.2 $540k 3.1k 172.36
Fortinet (FTNT) 0.2 $528k 6.8k 77.53
Freeport-mcmoran Com Cl A (FCX) 0.2 $524k 11k 49.88
Cummins (CMI) 0.2 $518k 1.6k 323.75
Merck & Co 1 3 Yr Treas Bd (MRK) 0.2 $511k 4.5k 113.58
Applovin Corporation Com Cl A (APP) 0.2 $509k 3.9k 130.51
Vanguard Growth Etf Growth Etf (VUG) 0.2 $508k 1.3k 383.69
Tesla Motors (TSLA) 0.2 $484k 1.8k 261.76
Vanguard Value Etf Value Etf (VTV) 0.2 $468k 2.7k 174.43
EOG Resources (EOG) 0.2 $456k 3.7k 122.94
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $447k 1.6k 283.63
Ishares Msci Brazil Etf Adr (EWZ) 0.2 $446k 15k 29.51
Banco Macro Sponsored Adr (BMA) 0.2 $445k 7.0k 63.57
Tidewater (TDW) 0.2 $431k 6.0k 71.83
Morgan Stanley (MS) 0.2 $424k 4.1k 104.23
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 0.2 $405k 4.5k 90.08
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.2 $393k 14k 28.50
Lifemd (LFMD) 0.2 $389k 74k 5.24
Tecnoglass Ord Shs (TGLS) 0.2 $381k 5.5k 68.71
Taiwan Semiconductor Mfg (TSM) 0.2 $368k 2.1k 173.50
British American Tobac (BTI) 0.2 $360k 9.9k 36.54
Transocean (RIG) 0.2 $356k 84k 4.25
T-mobile Us Spon Ads (TMUS) 0.2 $352k 1.7k 206.09
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.2 $350k 5.9k 59.27
McDonald's Corporation (MCD) 0.2 $350k 1.2k 304.35
Hawaiian Electric Industries (HE) 0.2 $350k 36k 9.69
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $347k 6.0k 57.83
Golden Ocean Group Shs New (GOGL) 0.1 $335k 25k 13.40
Akamai Technologies (AKAM) 0.1 $332k 3.3k 100.97
Sky Harbour Group Corporation Com Cl A (SKYH) 0.1 $331k 30k 11.03
MarketAxess Holdings (MKTX) 0.1 $328k 1.3k 256.25
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.1 $316k 7.5k 42.13
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $307k 4.8k 63.80
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) 0.1 $306k 2.9k 106.21
Coty Inc Cl A (COTY) 0.1 $300k 32k 9.38
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $298k 35k 8.51
Qualcomm (QCOM) 0.1 $296k 1.7k 170.28
Coinbase Global Inc -class A Com Cl A (COIN) 0.1 $296k 1.7k 178.10
Ishares Us Home Construct Etf Dly Enrgy Bull2x (ITB) 0.1 $273k 2.1k 127.04
Citigroup (C) 0.1 $270k 4.3k 62.56
Intercontinental Exchange (ICE) 0.1 $267k 1.7k 160.75
Paramount Global-class B Class B Com (PARA) 0.1 $266k 25k 10.64
Phillips 66 Sponsored Adr (PSX) 0.1 $256k 1.9k 131.35
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $254k 3.5k 72.57
Opko Health Us Hlthcare Etf (OPK) 0.1 $253k 170k 1.49
Blackstone Group Inc Com Cl A (BX) 0.1 $253k 1.7k 153.06
Rxo Common Stock (RXO) 0.1 $250k 8.9k 28.03
Riot Blockchain (RIOT) 0.1 $230k 31k 7.41
Northern Oil And Gas Inc Mn (NOG) 0.1 $228k 6.5k 35.34
Impinj (PI) 0.1 $223k 1.0k 216.50
Target Corp Ishares Semicdtr (TGT) 0.1 $223k 1.4k 155.62
Wells Fargo & Company (WFC) 0.1 $221k 3.9k 56.55
Ford Motor Company (F) 0.1 $183k 17k 10.56
Energy Fuels Com New (UUUU) 0.1 $176k 32k 5.50
Bausch Health Cos Inc F Cl A (BHC) 0.1 $160k 20k 8.18
Solarwinds Corp (SWI) 0.1 $157k 12k 13.05
Obsidian Energy (OBE) 0.1 $144k 26k 5.56
Pagaya Technologies Ltd -a Cl A Shs 0.1 $126k 12k 10.61
Ramaco Resources Inc-a Com Cl A (METC) 0.1 $117k 10k 11.70
Cleanspark Com New (CLSK) 0.0 $112k 12k 9.33
Banco Santander (SAN) 0.0 $74k 15k 5.11
Nio Inc spon ads (NIO) 0.0 $68k 10k 6.70
Journey Energy Inc F Dly Fin Bull New (JRNGF) 0.0 $60k 34k 1.79
Adaptimmune Therapeutics- Sponds Adr (ADAPY) 0.0 $11k 11k 0.94