X-Square Capital

X-Square Capital as of Dec. 31, 2024

Portfolio Holdings for X-Square Capital

X-Square Capital holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust SHS (IBIT) 5.8 $14M 267k 53.05
Spdr S&p 500 Etf (SPY) 3.7 $9.0M 15k 586.10
Facebook Inc cl a (META) 2.5 $6.1M 11k 585.47
Ofg Bancorp F Com New (OFG) 2.5 $6.1M 143k 42.32
JPMorgan Chase & Co. (JPM) 2.1 $5.2M 22k 239.69
Costco Wholesale Corporation (COST) 2.0 $4.9M 5.3k 916.34
Berkshire Hathaway (BRK.B) 2.0 $4.8M 11k 453.27
MercadoLibre (MELI) 2.0 $4.8M 2.8k 1700.33
First Bancorp F Cl A (FBP) 1.9 $4.6M 250k 18.59
Tesla Motors (TSLA) 1.9 $4.6M 11k 403.81
Amazon.com Com Cl A (AMZN) 1.8 $4.4M 20k 219.39
Advanced Micro Devices I Com New (AMD) 1.8 $4.4M 37k 120.78
NVIDIA Corporation (NVDA) 1.8 $4.3M 32k 134.27
Microstrategy Inc-cl A Cl A New (MSTR) 1.6 $3.9M 14k 289.60
TJX Companies (TJX) 1.6 $3.9M 32k 120.81
Amgen (AMGN) 1.5 $3.6M 14k 260.67
Popular Inc F Sponsored Adr (BPOP) 1.5 $3.6M 38k 94.05
United Rentals (URI) 1.5 $3.5M 5.0k 704.46
Copart (CPRT) 1.4 $3.4M 60k 57.39
Apple (AAPL) 1.4 $3.4M 14k 250.38
Micron Technology (MU) 1.3 $3.2M 38k 84.16
Wal-Mart Stores (WMT) 1.3 $3.1M 34k 90.35
Rh (RH) 1.3 $3.1M 7.8k 393.54
Chipotle Mexican Grill (CMG) 1.2 $3.0M 50k 60.30
Xpo Logistics Inc equity (XPO) 1.2 $3.0M 23k 131.16
Paypal Holdings Incorpor CL B (PYPL) 1.2 $3.0M 35k 85.35
Suncor Energy Inc F CL B (SU) 1.2 $3.0M 83k 35.67
General Dynamics Corporation (GD) 1.2 $2.9M 11k 263.45
Skechers USA 1.2 $2.9M 43k 67.23
New Fortress Energy (NFE) 1.2 $2.8M 185k 15.12
Abbvie (ABBV) 1.1 $2.6M 15k 177.69
TransDigm Group Incorporated (TDG) 1.1 $2.6M 2.1k 1267.05
Microsoft Corporation (MSFT) 1.1 $2.6M 6.2k 421.57
Lennar Corp Class A Cl A (LEN) 0.9 $2.2M 16k 136.37
Generac Holdings (GNRC) 0.9 $2.2M 14k 155.07
Palantir Technologies Inc-a Cl A (PLTR) 0.9 $2.2M 29k 75.62
X-square Muni Inc Etf Municipal Income (ZTAX) 0.9 $2.2M 80k 27.10
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.9 $2.1M 11k 190.41
Expedia Group Com New (EXPE) 0.8 $2.0M 11k 186.32
Coca-Cola Company (KO) 0.8 $1.9M 31k 62.26
Booking Holdings (BKNG) 0.8 $1.9M 386.00 4971.50
Valero Energy Corporation (VLO) 0.8 $1.9M 16k 122.59
Domino's Pizza (DPZ) 0.8 $1.9M 4.5k 419.71
Lululemon Athletica (LULU) 0.8 $1.9M 4.9k 382.50
Hims & Hers Health Com Cl A (HIMS) 0.8 $1.9M 77k 24.17
Energy Select Sector SPDR (XLE) 0.8 $1.9M 22k 85.64
Kimberly-Clark Corporation (KMB) 0.8 $1.8M 14k 131.03
O'reilly Automotive (ORLY) 0.8 $1.8M 1.6k 1185.69
Occidental Petroleum Corporation (OXY) 0.7 $1.7M 34k 49.42
Iris Energy Ordinary Shares (IREN) 0.7 $1.7M 169k 9.82
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.7 $1.7M 41k 40.30
Texas Pacific Land Corp (TPL) 0.7 $1.6M 1.5k 1106.22
Northrop Grumman Corporation (NOC) 0.7 $1.6M 3.5k 469.33
Philip Morris International (PM) 0.6 $1.5M 13k 120.33
Booz Allen Hamilton Holdings Cl A (BAH) 0.6 $1.4M 11k 128.69
Teva Pharmaceutical Industries (TEVA) 0.6 $1.3M 61k 22.03
Vale (VALE) 0.6 $1.3M 152k 8.87
Applovin Corporation Com Cl A (APP) 0.5 $1.3M 4.0k 323.83
Home Depot Sponsored Ads (HD) 0.5 $1.3M 3.3k 388.92
Frontline (FRO) 0.5 $1.3M 89k 14.18
Semler Scientific (SMLR) 0.5 $1.2M 23k 53.98
Pultegroup Cl A (PHM) 0.5 $1.2M 11k 108.88
Dollar General (DG) 0.5 $1.2M 15k 75.84
Valaris Cl A (VAL) 0.5 $1.2M 26k 44.24
Garmin (GRMN) 0.5 $1.1M 5.5k 206.30
Raytheon Technologies Sponsored Ads A (RTX) 0.5 $1.1M 9.6k 115.74
Globalfoundries Ordinary Shares (GFS) 0.4 $1.1M 25k 42.92
Lockheed Martin Corp Tr Unit (LMT) 0.4 $1.1M 2.2k 485.82
Fastenal Company (FAST) 0.4 $1.1M 15k 71.93
Laredo Petroleum (VTLE) 0.4 $1.0M 34k 30.91
Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) 0.4 $1.0M 2.0k 511.19
Shopify Inc F Class A Com New (SHOP) 0.4 $989k 9.3k 106.32
Altria Group Us Home Cons Etf (MO) 0.4 $974k 19k 52.31
Chubb (CB) 0.4 $937k 3.4k 276.16
Warrior Met Coal (HCC) 0.4 $930k 17k 54.23
Super Micro Computer Com New (SMCI) 0.4 $853k 28k 30.46
Johnson & Johnson Cl A (JNJ) 0.3 $845k 5.8k 144.69
Bank of America Corporation (BAC) 0.3 $840k 19k 43.95
Asml Holding (ASML) 0.3 $832k 1.2k 692.76
Marathon Digital Holdings In (MARA) 0.3 $813k 49k 16.76
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.3 $800k 16k 51.75
Vanguard Growth Etf Growth Etf (VUG) 0.3 $775k 1.9k 410.70
Baytex Energy Corp (BTE) 0.3 $768k 298k 2.58
Coinbase Global Inc -class A Com Cl A (COIN) 0.3 $762k 3.1k 248.29
Direxion Semiconductor Bull 3x Etf Dly Scond 3xbu (SOXL) 0.3 $746k 27k 27.30
Tractor Supply Comp Sponsored Ads (TSCO) 0.3 $744k 14k 53.08
Borr Drilling SHS (BORR) 0.3 $715k 183k 3.90
Procter & Gamble Company (PG) 0.3 $704k 4.2k 167.70
Ally Financial (ALLY) 0.3 $694k 19k 35.99
MasterCard Incorporated (MA) 0.3 $683k 1.3k 526.32
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) 0.3 $681k 100.00 6810.00
Comfort Systems USA (FIX) 0.3 $678k 1.6k 423.75
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $665k 3.5k 189.25
Vanguard Value Etf Value Etf (VTV) 0.3 $655k 3.9k 169.34
Chesapeake Energy Corp (EXE) 0.3 $653k 6.6k 99.51
Fortinet (FTNT) 0.3 $643k 6.8k 94.46
Ferrari Nv Ord (RACE) 0.3 $642k 1.5k 425.17
Exxon Mobil Corp Class A Com (XOM) 0.3 $638k 5.9k 107.62
Direxion Daily Msci Brazil B BRZ BL 2X SHS (BRZU) 0.3 $634k 15k 41.44
Emcor (EME) 0.3 $629k 1.4k 454.15
Bj's Wholesale Club Holdings (BJ) 0.3 $624k 7.0k 89.41
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.3 $623k 49k 12.85
Oracle Corporation (ORCL) 0.3 $615k 3.7k 166.76
Alpha Metallurgical Resources (AMR) 0.2 $601k 3.0k 200.00
Cummins (CMI) 0.2 $558k 1.6k 348.75
Truist Finl Corp Cl A (TFC) 0.2 $519k 12k 43.36
Sibanye-stillwater Ltd- Sponsored Adr (SBSW) 0.2 $518k 157k 3.30
Diamondback Energy Cl A (FANG) 0.2 $515k 3.1k 163.96
Morgan Stanley (MS) 0.2 $511k 4.1k 125.77
Drx Dly Reg Bank Bull 3x Daily Regional (DPST) 0.2 $505k 4.6k 109.78
Rio Tinto Sponsored Adr (RIO) 0.2 $467k 7.9k 58.81
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 0.2 $462k 5.0k 92.47
EOG Resources (EOG) 0.2 $455k 3.7k 122.67
Merck & Co 1 3 Yr Treas Bd (MRK) 0.2 $448k 4.5k 99.56
Tecnoglass Ord Shs (TGLS) 0.2 $440k 5.5k 79.35
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.2 $435k 5.5k 79.09
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $426k 1.6k 270.99
Riot Blockchain (RIOT) 0.2 $419k 41k 10.21
Taiwan Semiconductor Mfg (TSM) 0.2 $419k 2.1k 197.55
Ecopetrol Sa Sponsored Ads (EC) 0.2 $412k 52k 7.92
Crocs (CROX) 0.2 $404k 3.7k 109.63
Direxion Daily Dow Jones Int Daily Dj Bull (WEBL) 0.2 $402k 15k 26.80
Freeport-mcmoran Com Cl A (FCX) 0.2 $400k 11k 38.07
T-mobile Us Spon Ads (TMUS) 0.2 $377k 1.7k 220.73
Lifemd (LFMD) 0.2 $367k 74k 4.94
Ishares Msci Brazil Etf Adr (EWZ) 0.1 $360k 16k 22.53
British American Tobac (BTI) 0.1 $358k 9.9k 36.32
Sky Harbour Group Corporation Com Cl A (SKYH) 0.1 $358k 30k 11.93
Proshares Tr Ultra 20yr Tre (UBT) 0.1 $355k 21k 16.90
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $355k 4.8k 74.10
Hawaiian Electric Industries (HE) 0.1 $353k 36k 9.72
Tidewater (TDW) 0.1 $328k 6.0k 54.67
Braskem Sa-class A- Sp Adr Pfd A (BAK) 0.1 $328k 85k 3.86
Eli Lilly & Co. (LLY) 0.1 $317k 411.00 770.89
McDonald's Corporation (MCD) 0.1 $316k 1.1k 290.17
Akamai Technologies (AKAM) 0.1 $314k 3.3k 95.50
Transocean (RIG) 0.1 $314k 84k 3.74
Citigroup (C) 0.1 $303k 4.3k 70.35
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.1 $300k 5.4k 55.76
MarketAxess Holdings (MKTX) 0.1 $289k 1.3k 225.78
Blackstone Group Inc Com Cl A (BX) 0.1 $286k 1.7k 172.39
Wells Fargo & Company (WFC) 0.1 $271k 3.9k 70.26
Qualcomm (QCOM) 0.1 $268k 1.7k 153.80
Intercontinental Exchange (ICE) 0.1 $248k 1.7k 149.31
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) 0.1 $244k 2.9k 84.69
Northern Oil And Gas Inc Mn (NOG) 0.1 $241k 6.5k 37.20
Opko Health Us Hlthcare Etf (OPK) 0.1 $238k 162k 1.47
Golden Ocean Group Shs New (GOGL) 0.1 $224k 25k 8.96
Coty Inc Cl A (COTY) 0.1 $222k 32k 6.96
Phillips 66 Sponsored Adr (PSX) 0.1 $222k 1.9k 114.08
Rxo Common Stock (RXO) 0.1 $213k 8.9k 23.88
Direxion Daily Small Cap Bull 3x Etf Dly Smcap Bull2x (TNA) 0.1 $209k 5.0k 41.80
The Real Brokerage Com New (REAX) 0.1 $184k 40k 4.60
Solarwinds Corp (SWI) 0.1 $171k 12k 14.21
Ford Motor Company (F) 0.1 $171k 17k 9.92
Energy Fuels Com New (UUUU) 0.1 $164k 32k 5.12
Bausch Health Cos Inc F Cl A (BHC) 0.1 $154k 19k 8.06
Obsidian Energy (OBE) 0.1 $150k 26k 5.80
Pagaya Technologies Ltd -a Cl A Shs 0.0 $110k 12k 9.26
Ramaco Resources Inc-a Com Cl A (METC) 0.0 $103k 10k 10.30
Banco Santander (SAN) 0.0 $66k 15k 4.55
Journey Energy Inc F Dly Fin Bull New (JRNGF) 0.0 $44k 34k 1.31
Adaptimmune Therapeutics- Sponds Adr (ADAP) 0.0 $6.3k 11k 0.56