X-Square Capital

X-Square Capital as of Sept. 30, 2025

Portfolio Holdings for X-Square Capital

X-Square Capital holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hims & Hers Health Com Cl A (HIMS) 7.6 $24M 428k 56.72
Lemonade (LMND) 3.6 $11M 213k 53.53
Ast Space Mobile Com Cl A (ASTS) 3.5 $11M 228k 49.08
Spdr S&p 500 Etf (SPY) 3.5 $11M 17k 666.15
Advanced Micro Devices I Com New (AMD) 3.1 $10M 62k 161.79
Ishares Bitcoin Trust SHS (IBIT) 2.7 $8.8M 135k 65.00
Facebook Inc cl a (META) 2.4 $7.8M 11k 734.42
Ofg Bancorp F Com New (OFG) 2.2 $7.0M 162k 43.49
JPMorgan Chase & Co. (JPM) 2.2 $7.0M 22k 315.41
Micron Technology (MU) 2.0 $6.5M 39k 167.31
Microstrategy Inc-cl A Cl A New (MSTR) 1.8 $5.9M 18k 322.23
First Bancorp F Cl A (FBP) 1.8 $5.9M 267k 22.05
Berkshire Hathaway (BRK.B) 1.7 $5.3M 11k 502.73
United Rentals (URI) 1.6 $5.0M 5.2k 954.61
TJX Companies (TJX) 1.5 $4.8M 33k 144.55
NVIDIA Corporation (NVDA) 1.5 $4.7M 25k 186.58
Amazon.com Com Cl A (AMZN) 1.5 $4.7M 21k 219.55
MercadoLibre (MELI) 1.4 $4.4M 1.9k 2336.75
Copart (CPRT) 1.3 $4.1M 92k 44.97
Amgen (AMGN) 1.3 $4.1M 15k 282.19
General Dynamics Corporation (GD) 1.2 $3.9M 12k 341.05
Abbvie (ABBV) 1.2 $3.7M 16k 231.53
Wal-Mart Stores (WMT) 1.2 $3.7M 36k 103.07
Suncor Energy Inc F CL B (SU) 1.1 $3.6M 86k 41.81
Microsoft Corporation (MSFT) 1.0 $3.2M 6.2k 517.96
Tesla Motors (TSLA) 1.0 $3.2M 7.1k 444.79
Xpo Logistics Inc equity (XPO) 1.0 $3.1M 24k 129.25
Banco Macro Sa- Spon Adr B (BMA) 0.9 $3.0M 72k 42.29
Apple (AAPL) 0.9 $3.0M 12k 254.66
Philip Morris International (PM) 0.9 $3.0M 19k 162.20
TransDigm Group Incorporated (TDG) 0.9 $3.0M 2.2k 1317.90
Cleanspark Com New (CLSK) 0.9 $2.9M 200k 14.50
Paypal Holdings Incorpor CL B (PYPL) 0.9 $2.8M 42k 67.07
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.9 $2.8M 12k 243.52
Generac Holdings (GNRC) 0.8 $2.6M 16k 167.43
O'reilly Automotive (ORLY) 0.8 $2.6M 24k 107.82
Expedia Group Com New (EXPE) 0.8 $2.5M 12k 213.76
Duolingo Cl A Com (DUOL) 0.8 $2.5M 7.7k 321.81
Costco Wholesale Corporation (COST) 0.7 $2.4M 2.6k 925.57
Booking Holdings (BKNG) 0.7 $2.3M 435.00 5395.40
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.2M 6.2k 355.46
Lennar Corp Class A Cl A (LEN) 0.7 $2.2M 17k 126.06
Northrop Grumman Corporation (NOC) 0.7 $2.2M 3.6k 609.30
Domino's Pizza (DPZ) 0.7 $2.2M 5.0k 431.61
Coca-Cola Company (KO) 0.7 $2.1M 32k 66.32
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.6 $2.1M 21k 100.05
Lululemon Athletica (LULU) 0.6 $2.0M 11k 177.97
X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) 0.6 $2.0M 81k 24.76
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.6 $2.0M 36k 55.08
Chipotle Mexican Grill (CMG) 0.6 $2.0M 50k 39.20
Crocs (CROX) 0.6 $1.9M 23k 83.54
Rh (RH) 0.6 $1.9M 9.2k 203.20
Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) 0.6 $1.8M 3.1k 600.46
Bj's Wholesale Club Holdings (BJ) 0.6 $1.8M 20k 93.26
Altria Group Us Home Cons Etf (MO) 0.6 $1.8M 27k 66.06
Pepsi (PEP) 0.6 $1.8M 13k 140.43
Vale (VALE) 0.5 $1.7M 161k 10.86
Dollar General (DG) 0.5 $1.7M 17k 103.34
Richtech Robotics CL B (RR) 0.5 $1.7M 400k 4.29
Raytheon Technologies Sponsored Ads A (RTX) 0.5 $1.6M 9.9k 167.38
Applovin Corporation Com Cl A (APP) 0.5 $1.6M 2.3k 718.46
Occidental Petroleum Corporation (OXY) 0.5 $1.6M 35k 47.25
Fastenal Company (FAST) 0.5 $1.6M 32k 49.03
Garmin (GRMN) 0.5 $1.5M 6.1k 246.28
Shopify Inc F Class A Com New (SHOP) 0.5 $1.4M 9.7k 148.62
Home Depot Sponsored Ads (HD) 0.5 $1.4M 3.6k 405.29
Qxo Com New (QXO) 0.4 $1.4M 75k 19.06
Pultegroup Cl A (PHM) 0.4 $1.4M 11k 132.16
Texas Pacific Land Corp (TPL) 0.4 $1.4M 1.5k 933.69
Super Micro Computer Com New (SMCI) 0.4 $1.4M 28k 47.93
Comfort Systems USA (FIX) 0.4 $1.3M 1.6k 825.00
Oracle Corporation (ORCL) 0.4 $1.3M 4.5k 281.15
Valero Energy Corporation (VLO) 0.4 $1.3M 7.4k 170.20
Johnson & Johnson Cl A (JNJ) 0.4 $1.2M 6.5k 185.36
Lockheed Martin Corp Tr Unit (LMT) 0.4 $1.2M 2.4k 499.37
Asml Holding Nv N Y Registry Shs (ASML) 0.4 $1.2M 1.2k 968.11
Teva Pharmaceutical Industries (TEVA) 0.4 $1.2M 58k 20.19
Ondas Holdings Com New (ONDS) 0.4 $1.2M 150k 7.72
Booz Allen Hamilton Holdings Cl A (BAH) 0.4 $1.2M 12k 99.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $1.1M 102k 11.24
UnitedHealth (UNH) 0.3 $1.0M 3.0k 345.33
Chubb (CB) 0.3 $1.0M 3.7k 282.25
Constellation Energy (CEG) 0.3 $1.0M 3.1k 329.03
Zeta Global Holdings Corp-a Cl A (ZETA) 0.3 $994k 50k 19.88
Vanguard Growth Etf Growth Etf (VUG) 0.3 $982k 2.0k 479.49
Bank of America Corporation (BAC) 0.3 $981k 19k 51.58
Tractor Supply Comp Sponsored Ads (TSCO) 0.3 $913k 16k 56.85
Emcor (EME) 0.3 $900k 1.4k 649.82
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $893k 3.7k 242.97
MasterCard Incorporated (MA) 0.3 $870k 1.5k 568.53
Ally Financial (ALLY) 0.3 $861k 22k 39.18
Vanguard Value Etf Value Etf (VTV) 0.3 $851k 4.6k 186.58
Energy Select Sector SPDR (XLE) 0.3 $847k 9.5k 89.36
Borr Drilling SHS (BORR) 0.3 $841k 313k 2.69
Chesapeake Energy Corp (EXE) 0.3 $803k 7.6k 106.26
T-mobile Us Spon Ads (TMUS) 0.2 $754k 3.1k 239.44
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) 0.2 $754k 1.00 754000.00
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $734k 54k 13.54
Popular Inc F Sponsored Adr (BPOP) 0.2 $726k 5.7k 127.06
New Fortress Energy (NFE) 0.2 $701k 317k 2.21
Baytex Energy Corp (BTE) 0.2 $692k 296k 2.34
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $689k 4.8k 142.80
Fortinet (FTNT) 0.2 $679k 8.1k 84.12
Cummins (CMI) 0.2 $676k 1.6k 422.50
Exxon Mobil Corp Class A Com (XOM) 0.2 $670k 5.9k 112.83
Truist Finl Corp Cl A (TFC) 0.2 $669k 15k 45.70
Semler Scientific (SMLR) 0.2 $666k 22k 29.99
Procter & Gamble Company (PG) 0.2 $649k 4.2k 153.54
Morgan Stanley (MS) 0.2 $646k 4.1k 158.92
Kimberly-Clark Corporation (KMB) 0.2 $645k 5.2k 124.40
Sky Harbour Group Corporation Com Cl A (SKYH) 0.2 $620k 63k 9.88
Coinbase Global Inc -class A Com Cl A (COIN) 0.2 $613k 1.8k 337.74
Taiwan Semiconductor Mfg (TSM) 0.2 $592k 2.1k 279.11
Freeport-mcmoran Com Cl A (FCX) 0.2 $551k 14k 39.22
EOG Resources (EOG) 0.2 $528k 4.7k 112.17
British American Tobac (BTI) 0.2 $524k 9.9k 53.06
Tecnoglass Ord Shs (TGLS) 0.2 $486k 7.3k 66.91
Warrior Met Coal (HCC) 0.1 $477k 7.5k 63.60
Rio Tinto Sponsored Adr (RIO) 0.1 $472k 7.1k 66.08
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $469k 1.7k 271.41
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) 0.1 $454k 2.5k 178.81
Alpha Metallurgical Resources (AMR) 0.1 $449k 2.7k 164.05
Citigroup (C) 0.1 $438k 4.3k 101.60
Ishares Msci Brazil Etf Adr (EWZ) 0.1 $433k 14k 31.00
Diamondback Energy Cl A (FANG) 0.1 $431k 3.0k 143.14
Intercontinental Exchange (ICE) 0.1 $410k 2.4k 168.52
Palantir Technologies Cl A (PLTR) 0.1 $367k 2.0k 182.41
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $365k 4.7k 77.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $357k 4.0k 89.25
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $355k 1.4k 259.88
Akamai Technologies (AKAM) 0.1 $355k 4.7k 75.77
Merck & Co 1 3 Yr Treas Bd (MRK) 0.1 $353k 4.2k 83.91
MarketAxess Holdings (MKTX) 0.1 $326k 1.9k 174.05
Tidewater (TDW) 0.1 $320k 6.0k 53.33
Wells Fargo & Company (WFC) 0.1 $312k 3.7k 83.74
McDonald's Corporation (MCD) 0.1 $309k 1.0k 303.83
Cipher Mining (CIFR) 0.1 $300k 24k 12.61
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.1 $298k 5.3k 56.36
Voyager Technologies Com Cl A (VOYG) 0.1 $298k 10k 29.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $289k 6.5k 44.46
Blackstone Group Inc Com Cl A (BX) 0.1 $288k 1.7k 170.72
Qualcomm (QCOM) 0.1 $283k 1.7k 166.27
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $281k 7.0k 40.14
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $274k 367.00 746.59
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $272k 22k 12.67
Phillips 66 Sponsored Adr (PSX) 0.1 $259k 1.9k 135.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $246k 3.2k 76.30
Eli Lilly & Co. (LLY) 0.1 $239k 313.00 761.90
Rxo Common Stock (RXO) 0.1 $232k 15k 15.39
Globalfoundries Ordinary Shares (GFS) 0.1 $227k 6.3k 35.80
Braskem Sa-class A- Sp Adr Pfd A (BAK) 0.1 $206k 85k 2.42
Primerica (PRI) 0.1 $204k 735.00 277.55
Banco Santander (SAN) 0.0 $138k 13k 10.51
Coty Inc Cl A (COTY) 0.0 $126k 31k 4.04
Bausch Health Cos Inc F Cl A (BHC) 0.0 $121k 19k 6.46
Obsidian Energy (OBE) 0.0 $115k 18k 6.56
Journey Energy Inc F Dly Fin Bull New (JRNGF) 0.0 $38k 16k 2.36
Opko Health Us Hlthcare Etf (OPK) 0.0 $32k 21k 1.53
Tenaya Therapeutics (TNYA) 0.0 $16k 10k 1.60
Bit Origin Ord Shs Cl A (BTOG) 0.0 $4.0k 10k 0.40
Adaptimmune Therapeutics- Sponds Adr (ADAP) 0.0 $1.1k 12k 0.09
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $0 10k 0.00