X-Square Capital

X-Square Capital as of March 31, 2025

Portfolio Holdings for X-Square Capital

X-Square Capital holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust SHS (IBIT) 5.0 $12M 250k 46.81
Spdr S&p 500 Etf (SPY) 3.8 $8.7M 16k 559.36
Ofg Bancorp F Com New (OFG) 2.9 $6.7M 167k 40.02
Facebook Inc cl a (META) 2.6 $6.1M 11k 576.42
Berkshire Hathaway (BRK.B) 2.5 $5.8M 11k 532.60
First Bancorp F Cl A (FBP) 2.5 $5.7M 299k 19.17
JPMorgan Chase & Co. (JPM) 2.3 $5.4M 22k 245.28
Costco Wholesale Corporation (COST) 2.2 $5.2M 5.5k 945.95
Hims & Hers Health Com Cl A (HIMS) 1.9 $4.5M 154k 29.55
Amgen (AMGN) 1.9 $4.5M 14k 311.55
Microstrategy Inc-cl A Cl A New (MSTR) 1.8 $4.3M 15k 288.28
Advanced Micro Devices I Com New (AMD) 1.8 $4.2M 41k 102.75
TJX Companies (TJX) 1.7 $4.0M 33k 121.81
Amazon.com Com Cl A (AMZN) 1.7 $4.0M 21k 190.25
MercadoLibre (MELI) 1.6 $3.7M 1.9k 1951.11
Micron Technology (MU) 1.4 $3.3M 38k 86.89
Suncor Energy Inc F CL B (SU) 1.4 $3.3M 84k 38.72
Abbvie (ABBV) 1.4 $3.3M 16k 209.51
NVIDIA Corporation (NVDA) 1.4 $3.2M 30k 108.38
United Rentals (URI) 1.4 $3.2M 5.1k 626.73
Wal-Mart Stores (WMT) 1.3 $3.1M 36k 87.79
General Dynamics Corporation (GD) 1.3 $3.1M 11k 272.58
TransDigm Group Incorporated (TDG) 1.3 $3.0M 2.2k 1383.20
Copart (CPRT) 1.3 $3.0M 53k 56.58
Skechers USA 1.2 $2.8M 49k 56.77
Paypal Holdings Incorpor CL B (PYPL) 1.2 $2.7M 42k 65.25
Tesla Motors (TSLA) 1.2 $2.7M 10k 259.16
Apple (AAPL) 1.1 $2.6M 12k 222.17
Xpo Logistics Inc equity (XPO) 1.1 $2.5M 24k 107.60
Chipotle Mexican Grill (CMG) 1.1 $2.5M 49k 50.22
Microsoft Corporation (MSFT) 1.0 $2.3M 6.1k 375.39
Coca-Cola Company (KO) 1.0 $2.3M 32k 71.62
O'reilly Automotive (ORLY) 1.0 $2.2M 1.6k 1432.78
Domino's Pizza (DPZ) 0.9 $2.2M 4.8k 459.44
Philip Morris International (PM) 0.9 $2.2M 14k 158.75
Valero Energy Corporation (VLO) 0.9 $2.1M 16k 132.05
Energy Select Sector SPDR (XLE) 0.9 $2.1M 22k 93.47
X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) 0.9 $2.0M 80k 25.17
Kimberly-Clark Corporation (KMB) 0.9 $2.0M 14k 142.24
Texas Pacific Land Corp (TPL) 0.8 $2.0M 1.5k 1324.32
Expedia Group Com New (EXPE) 0.8 $2.0M 12k 168.11
Lennar Corp Class A Cl A (LEN) 0.8 $1.9M 17k 114.78
Generac Holdings (GNRC) 0.8 $1.9M 15k 126.67
Booking Holdings (BKNG) 0.8 $1.9M 414.00 4611.11
Rh (RH) 0.8 $1.9M 8.0k 234.45
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.8 $1.8M 12k 156.27
Northrop Grumman Corporation (NOC) 0.8 $1.8M 3.5k 512.04
Palantir Technologies Inc-a Cl A (PLTR) 0.7 $1.7M 21k 84.38
Occidental Petroleum Corporation (OXY) 0.7 $1.7M 34k 49.36
Vale (VALE) 0.7 $1.6M 161k 9.98
New Fortress Energy (NFE) 0.7 $1.6M 192k 8.31
Dollar General (DG) 0.6 $1.4M 16k 87.95
Popular Inc F Sponsored Adr (BPOP) 0.6 $1.4M 15k 92.37
Lululemon Athletica (LULU) 0.6 $1.4M 4.9k 283.16
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.6 $1.3M 41k 32.43
Raytheon Technologies Sponsored Ads A (RTX) 0.6 $1.3M 9.8k 132.43
Garmin (GRMN) 0.6 $1.3M 6.0k 217.10
Home Depot Sponsored Ads (HD) 0.6 $1.3M 3.5k 366.41
Fastenal Company (FAST) 0.5 $1.2M 16k 77.58
Altria Group Us Home Cons Etf (MO) 0.5 $1.2M 21k 60.03
Booz Allen Hamilton Holdings Cl A (BAH) 0.5 $1.2M 12k 104.56
Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) 0.5 $1.2M 2.5k 469.17
Iris Energy Ordinary Shares (IREN) 0.5 $1.2M 190k 6.09
Chubb (CB) 0.5 $1.1M 3.7k 302.11
Applovin Corporation Com Cl A (APP) 0.5 $1.1M 4.2k 265.00
Pultegroup Cl A (PHM) 0.5 $1.1M 11k 102.79
Lockheed Martin Corp Tr Unit (LMT) 0.5 $1.1M 2.4k 446.94
Johnson & Johnson Cl A (JNJ) 0.5 $1.1M 6.4k 165.84
Valaris Cl A (VAL) 0.4 $1.0M 26k 39.25
Super Micro Computer Com New (SMCI) 0.4 $963k 28k 34.26
Shopify Inc F Class A Com New (SHOP) 0.4 $963k 10k 95.49
Direxion Semiconductor Bull 3x Etf Dly Scond 3xbu (SOXL) 0.4 $914k 57k 15.96
Teva Pharmaceutical Industries (TEVA) 0.4 $911k 59k 15.36
Globalfoundries Ordinary Shares (GFS) 0.4 $900k 24k 36.89
Tractor Supply Comp Sponsored Ads (TSCO) 0.4 $856k 16k 55.07
Semler Scientific (SMLR) 0.4 $824k 23k 36.18
Chesapeake Energy Corp (EXE) 0.4 $821k 7.4k 111.29
Warrior Met Coal (HCC) 0.4 $818k 17k 47.70
Qxo Com New (QXO) 0.3 $812k 60k 13.53
Vanguard Growth Etf Growth Etf (VUG) 0.3 $809k 2.2k 370.76
MasterCard Incorporated (MA) 0.3 $807k 1.5k 548.11
Asml Holding Nv N Y Registry Shs (ASML) 0.3 $806k 1.2k 662.83
Bank of America Corporation (BAC) 0.3 $798k 19k 41.72
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) 0.3 $798k 1.00 798000.00
Bj's Wholesale Club Holdings (BJ) 0.3 $788k 6.9k 114.17
Ally Financial (ALLY) 0.3 $781k 21k 36.46
Opko Health Us Hlthcare Etf (OPK) 0.3 $764k 460k 1.66
Vanguard Value Etf Value Etf (VTV) 0.3 $753k 4.4k 172.79
Fortinet (FTNT) 0.3 $746k 7.8k 96.25
Uber Technologies (UBER) 0.3 $729k 10k 72.87
Procter & Gamble Company (PG) 0.3 $721k 4.2k 170.41
Exxon Mobil Corp Class A Com (XOM) 0.3 $705k 5.9k 118.93
Baytex Energy Corp (BTE) 0.3 $662k 297k 2.23
Ferrari Nv Ord (RACE) 0.3 $656k 1.5k 427.92
Oracle Corporation (ORCL) 0.3 $598k 4.3k 139.92
Truist Finl Corp Cl A (TFC) 0.2 $572k 14k 41.15
EOG Resources (EOG) 0.2 $570k 4.4k 128.23
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $565k 3.7k 154.61
Marathon Digital Holdings In (MARA) 0.2 $558k 49k 11.51
Comfort Systems USA (FIX) 0.2 $516k 1.6k 322.50
Emcor (EME) 0.2 $512k 1.4k 369.68
Cummins (CMI) 0.2 $502k 1.6k 313.75
Freeport-mcmoran Com Cl A (FCX) 0.2 $496k 13k 37.85
Coinbase Global Inc -class A Com Cl A (COIN) 0.2 $495k 2.9k 172.35
Rio Tinto Sponsored Adr (RIO) 0.2 $494k 8.2k 60.02
Tecnoglass Ord Shs (TGLS) 0.2 $488k 6.8k 71.51
Diamondback Energy Cl A (FANG) 0.2 $481k 3.0k 159.91
Morgan Stanley (MS) 0.2 $474k 4.1k 116.63
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $462k 11k 44.00
T-mobile Us Spon Ads (TMUS) 0.2 $460k 1.7k 266.82
Banco Macro Sa- Spon Adr B (BMA) 0.2 $453k 6.0k 75.50
Borr Drilling SHS (BORR) 0.2 $446k 204k 2.19
Frontline (FRO) 0.2 $414k 28k 14.84
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $411k 1.6k 261.95
British American Tobac (BTI) 0.2 $408k 9.9k 41.34
Merck & Co 1 3 Yr Treas Bd (MRK) 0.2 $404k 4.5k 89.74
Hawaiian Electric Industries (HE) 0.2 $398k 36k 10.96
Sky Harbour Group Corporation Com Cl A (SKYH) 0.2 $390k 30k 13.00
Intercontinental Exchange (ICE) 0.2 $388k 2.2k 172.52
Crocs (CROX) 0.2 $381k 3.6k 106.07
Ishares Msci Brazil Etf Adr (EWZ) 0.2 $380k 15k 25.83
MarketAxess Holdings (MKTX) 0.2 $377k 1.7k 216.54
Alpha Metallurgical Resources (AMR) 0.2 $371k 3.0k 125.25
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) 0.2 $365k 2.8k 132.20
Taiwan Semiconductor Mfg (TSM) 0.2 $352k 2.1k 165.96
Akamai Technologies (AKAM) 0.1 $345k 4.3k 80.42
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.1 $345k 5.3k 65.34
McDonald's Corporation (MCD) 0.1 $340k 1.1k 312.21
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.1 $339k 9.6k 35.47
Braskem Sa-class A- Sp Adr Pfd A (BAK) 0.1 $327k 85k 3.85
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $325k 4.7k 68.48
Citigroup (C) 0.1 $306k 4.3k 71.03
Riot Blockchain (RIOT) 0.1 $289k 41k 7.13
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 0.1 $283k 3.4k 82.87
Wells Fargo & Company (WFC) 0.1 $278k 3.9k 71.91
Transocean (RIG) 0.1 $266k 84k 3.17
Qualcomm (QCOM) 0.1 $263k 1.7k 153.57
Eli Lilly & Co. (LLY) 0.1 $257k 311.00 826.57
Tidewater (TDW) 0.1 $254k 6.0k 42.33
Rxo Common Stock (RXO) 0.1 $248k 13k 19.07
Phillips 66 Sponsored Adr (PSX) 0.1 $240k 1.9k 123.39
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 1.7k 139.52
Primerica (PRI) 0.1 $209k 735.00 284.35
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $202k 3.5k 57.22
Golden Ocean Group Shs New (GOGL) 0.1 $200k 25k 8.00
Coty Inc Cl A (COTY) 0.1 $175k 32k 5.48
Bausch Health Cos Inc F Cl A (BHC) 0.1 $124k 19k 6.49
Pagaya Technologies Ltd -a Cl A Shs 0.1 $124k 12k 10.44
Energy Fuels Com New (UUUU) 0.0 $115k 31k 3.71
Obsidian Energy (OBE) 0.0 $103k 18k 5.83
Banco Santander (SAN) 0.0 $97k 15k 6.69
Ramaco Resources Inc-a Com Cl A (METC) 0.0 $82k 10k 8.20
Journey Energy Inc F Dly Fin Bull New (JRNGF) 0.0 $20k 16k 1.24
Adaptimmune Therapeutics- Sponds Adr (ADAP) 0.0 $2.1k 11k 0.19