X-Square Capital

X-Square Capital as of June 30, 2025

Portfolio Holdings for X-Square Capital

X-Square Capital holds 160 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hims & Hers Health Com Cl A (HIMS) 4.2 $12M 235k 49.85
Spdr S&p 500 Etf (SPY) 3.7 $10M 17k 617.86
Microstrategy Inc-cl A Cl A New (MSTR) 3.7 $10M 25k 404.24
Ishares Bitcoin Trust SHS (IBIT) 2.9 $7.9M 130k 61.21
Facebook Inc cl a (META) 2.8 $7.7M 11k 738.10
Ofg Bancorp F Com New (OFG) 2.6 $7.1M 166k 42.80
JPMorgan Chase & Co. (JPM) 2.3 $6.4M 22k 289.90
Iris Energy Ordinary Shares (IREN) 2.3 $6.4M 436k 14.57
First Bancorp F Cl A (FBP) 2.2 $6.2M 297k 20.83
Berkshire Hathaway (BRK.B) 1.9 $5.3M 11k 485.75
MercadoLibre (MELI) 1.8 $4.9M 1.9k 2613.54
Micron Technology (MU) 1.7 $4.7M 38k 123.25
NVIDIA Corporation (NVDA) 1.7 $4.6M 29k 158.00
Amazon.com Com Cl A (AMZN) 1.7 $4.6M 21k 219.38
Advanced Micro Devices I Com New (AMD) 1.6 $4.5M 32k 141.89
TJX Companies (TJX) 1.5 $4.1M 33k 123.49
Amgen (AMGN) 1.5 $4.0M 15k 279.18
United Rentals (URI) 1.4 $3.9M 5.2k 753.45
Wal-Mart Stores (WMT) 1.3 $3.5M 36k 97.78
TransDigm Group Incorporated (TDG) 1.2 $3.4M 2.2k 1520.54
Philip Morris International (PM) 1.2 $3.4M 19k 182.11
General Dynamics Corporation (GD) 1.2 $3.3M 11k 291.62
Applovin Corporation Com Cl A (APP) 1.2 $3.3M 9.4k 350.06
Paypal Holdings Incorpor CL B (PYPL) 1.1 $3.2M 43k 74.32
Suncor Energy Inc F CL B (SU) 1.1 $3.2M 84k 37.45
Lemonade (LMND) 1.1 $3.1M 71k 43.81
Microsoft Corporation (MSFT) 1.1 $3.0M 6.1k 497.38
Xpo Logistics Inc equity (XPO) 1.1 $3.0M 24k 126.30
Qxo Com New (QXO) 1.1 $3.0M 137k 21.54
Abbvie (ABBV) 1.0 $2.9M 16k 185.59
Generac Holdings (GNRC) 1.0 $2.9M 20k 143.20
Lululemon Athletica (LULU) 1.0 $2.9M 12k 237.61
Tesla Motors (TSLA) 1.0 $2.9M 9.1k 317.61
Chipotle Mexican Grill (CMG) 1.0 $2.8M 50k 56.14
Copart (CPRT) 0.9 $2.6M 53k 49.08
Costco Wholesale Corporation (COST) 0.9 $2.5M 2.5k 990.01
Booking Holdings (BKNG) 0.9 $2.4M 420.00 5795.24
Apple (AAPL) 0.9 $2.4M 12k 205.16
Coca-Cola Company (KO) 0.8 $2.2M 31k 70.74
Domino's Pizza (DPZ) 0.8 $2.2M 4.9k 450.66
O'reilly Automotive (ORLY) 0.8 $2.1M 23k 90.12
Bj's Wholesale Club Holdings (BJ) 0.7 $2.1M 19k 107.81
Valero Energy Corporation (VLO) 0.7 $2.1M 16k 134.42
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.7 $2.1M 12k 177.39
X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) 0.7 $2.0M 80k 25.17
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.7 $2.0M 41k 47.93
Expedia Group Com New (EXPE) 0.7 $1.9M 12k 168.66
Ast Space Mobile Com Cl A (ASTS) 0.7 $1.9M 41k 46.73
Dollar General (DG) 0.7 $1.9M 17k 114.38
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.9M 6.2k 304.76
Lennar Corp Class A Cl A (LEN) 0.7 $1.9M 17k 110.59
Energy Select Sector SPDR (XLE) 0.7 $1.9M 22k 84.81
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.7 $1.8M 15k 122.90
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 14k 128.96
Northrop Grumman Corporation (NOC) 0.6 $1.7M 3.5k 499.86
Rh (RH) 0.6 $1.7M 9.0k 188.96
Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) 0.6 $1.7M 3.0k 551.68
Popular Inc F Sponsored Adr (BPOP) 0.6 $1.6M 15k 110.21
Pepsi (PEP) 0.6 $1.6M 12k 132.04
Altria Group Us Home Cons Etf (MO) 0.6 $1.6M 27k 58.62
Vale (VALE) 0.6 $1.6M 164k 9.71
Texas Pacific Land Corp (TPL) 0.6 $1.5M 1.5k 1056.47
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 35k 42.02
Raytheon Technologies Sponsored Ads A (RTX) 0.5 $1.4M 9.5k 146.04
Super Micro Computer Com New (SMCI) 0.5 $1.4M 28k 49.02
Fastenal Company (FAST) 0.5 $1.3M 32k 42.01
Home Depot Sponsored Ads (HD) 0.5 $1.3M 3.6k 366.64
Garmin (GRMN) 0.5 $1.3M 6.1k 208.72
Frontline (FRO) 0.5 $1.3M 78k 16.42
Booz Allen Hamilton Holdings Cl A (BAH) 0.4 $1.2M 12k 104.16
Shopify Inc F Class A Com New (SHOP) 0.4 $1.2M 10k 115.33
Lockheed Martin Corp Tr Unit (LMT) 0.4 $1.1M 2.4k 463.02
Pultegroup Cl A (PHM) 0.4 $1.1M 11k 105.49
Valaris Cl A (VAL) 0.4 $1.1M 26k 42.09
New Fortress Energy (NFE) 0.4 $1.1M 320k 3.32
Chubb (CB) 0.4 $1.1M 3.7k 289.61
Coinbase Global Inc -class A Com Cl A (COIN) 0.4 $1.1M 3.0k 350.37
Johnson & Johnson Cl A (JNJ) 0.4 $999k 6.5k 152.73
Vanguard Growth Etf Growth Etf (VUG) 0.4 $992k 2.3k 438.55
Oracle Corporation (ORCL) 0.4 $985k 4.5k 218.55
Asml Holding Nv N Y Registry Shs (ASML) 0.4 $982k 1.2k 801.63
Teva Pharmaceutical Industries (TEVA) 0.3 $970k 58k 16.76
Globalfoundries Ordinary Shares (GFS) 0.3 $928k 24k 38.19
Bank of America Corporation (BAC) 0.3 $898k 19k 47.32
Chesapeake Energy Corp (EXE) 0.3 $885k 7.6k 116.97
Semler Scientific (SMLR) 0.3 $882k 23k 38.73
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $870k 54k 16.08
Ally Financial (ALLY) 0.3 $866k 22k 38.97
Duolingo Cl A Com (DUOL) 0.3 $865k 2.1k 409.95
MasterCard Incorporated (MA) 0.3 $860k 1.5k 562.24
Comfort Systems USA (FIX) 0.3 $858k 1.6k 536.25
Fortinet (FTNT) 0.3 $853k 8.1k 105.67
Tractor Supply Comp Sponsored Ads (TSCO) 0.3 $850k 16k 52.78
Vanguard Value Etf Value Etf (VTV) 0.3 $801k 4.5k 176.78
Warrior Met Coal (HCC) 0.3 $786k 17k 45.83
T-mobile Us Spon Ads (TMUS) 0.3 $751k 3.2k 238.26
Emcor (EME) 0.3 $741k 1.4k 535.02
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) 0.3 $729k 1.00 729000.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $672k 30k 22.40
Procter & Gamble Company (PG) 0.2 $671k 4.2k 159.23
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $647k 3.7k 176.23
Exxon Mobil Corp Class A Com (XOM) 0.2 $639k 5.9k 107.79
Truist Finl Corp Cl A (TFC) 0.2 $629k 15k 42.99
Sky Harbour Group Corporation Com Cl A (SKYH) 0.2 $613k 63k 9.76
Freeport-mcmoran Com Cl A (FCX) 0.2 $609k 14k 43.35
Nuvation Bio Com Cl A (NUVB) 0.2 $605k 310k 1.95
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.2 $603k 11k 53.99
Morgan Stanley (MS) 0.2 $573k 4.1k 140.96
EOG Resources (EOG) 0.2 $563k 4.7k 119.61
Tecnoglass Ord Shs (TGLS) 0.2 $562k 7.3k 77.38
Baytex Energy Corp (BTE) 0.2 $531k 297k 1.79
Cummins (CMI) 0.2 $524k 1.6k 327.50
Rio Tinto Sponsored Adr (RIO) 0.2 $510k 8.7k 58.33
Taiwan Semiconductor Mfg (TSM) 0.2 $480k 2.1k 226.31
Vista Energy S.a.b De C.v. Sponsored Ads (VIST) 0.2 $478k 10k 47.80
British American Tobac (BTI) 0.2 $467k 9.9k 47.33
Intercontinental Exchange (ICE) 0.2 $446k 2.4k 183.31
MarketAxess Holdings (MKTX) 0.2 $419k 1.9k 223.59
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $417k 1.7k 238.83
Diamondback Energy Cl A (FANG) 0.1 $411k 3.0k 137.32
Ishares Msci Brazil Etf Adr (EWZ) 0.1 $404k 14k 28.85
Kraft Heinz (KHC) 0.1 $403k 16k 25.82
Voyager Technologies Com Cl A (VOYG) 0.1 $393k 10k 39.30
Banco Macro Sa- Spon Adr B (BMA) 0.1 $382k 5.4k 70.22
Akamai Technologies (AKAM) 0.1 $374k 4.7k 79.83
Citigroup (C) 0.1 $367k 4.3k 85.15
Borr Drilling SHS (BORR) 0.1 $365k 200k 1.83
Crocs (CROX) 0.1 $364k 3.6k 101.34
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $361k 1.6k 230.08
Merck & Co 1 3 Yr Treas Bd (MRK) 0.1 $357k 4.5k 79.26
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $332k 4.7k 69.98
Alpha Metallurgical Resources (AMR) 0.1 $328k 2.9k 112.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $304k 42k 7.21
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) 0.1 $302k 2.7k 113.41
Wells Fargo & Company (WFC) 0.1 $298k 3.7k 80.17
McDonald's Corporation (MCD) 0.1 $294k 1.0k 292.54
Braskem Sa-class A- Sp Adr Pfd A (BAK) 0.1 $279k 85k 3.28
Tidewater (TDW) 0.1 $277k 6.0k 46.17
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.1 $273k 5.3k 51.45
Qualcomm (QCOM) 0.1 $273k 1.7k 159.52
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $272k 22k 12.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $265k 3.0k 88.33
Pagaya Technologies Ltd -a Cl A Shs 0.1 $253k 12k 21.30
Blackstone Group Inc Com Cl A (BX) 0.1 $251k 1.7k 149.49
Eli Lilly & Co. (LLY) 0.1 $244k 313.00 780.22
Rxo Common Stock (RXO) 0.1 $238k 15k 15.75
Phillips 66 Sponsored Adr (PSX) 0.1 $227k 1.9k 119.16
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $224k 6.5k 34.46
Primerica (PRI) 0.1 $201k 735.00 273.47
Energy Fuels Com New (UUUU) 0.1 $180k 31k 5.81
Coty Inc Cl A (COTY) 0.1 $145k 31k 4.65
Ramaco Resources Inc-a Com Cl A (METC) 0.0 $131k 10k 13.10
Bausch Health Cos Inc F Cl A (BHC) 0.0 $125k 19k 6.68
Banco Santander (SAN) 0.0 $109k 13k 8.30
Obsidian Energy (OBE) 0.0 $98k 18k 5.55
Opko Health Us Hlthcare Etf (OPK) 0.0 $28k 21k 1.33
Journey Energy Inc F Dly Fin Bull New (JRNGF) 0.0 $23k 16k 1.43
Tenaya Therapeutics (TNYA) 0.0 $6.0k 10k 0.60
Adaptimmune Therapeutics- Sponds Adr (ADAP) 0.0 $3.1k 11k 0.28
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $0 12k 0.00