X-Square Capital as of Dec. 31, 2025
Portfolio Holdings for X-Square Capital
X-Square Capital holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hims & Hers Health Com Cl A (HIMS) | 5.0 | $15M | 469k | 32.47 | |
| Ast Space Mobile Com Cl A (ASTS) | 4.1 | $12M | 170k | 72.63 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $12M | 17k | 681.92 | |
| Advanced Micro Devices I Com New (AMD) | 3.2 | $9.6M | 45k | 214.16 | |
| Iren SHS (IREN) | 3.0 | $9.1M | 240k | 37.77 | |
| MercadoLibre (MELI) | 2.5 | $7.7M | 3.8k | 2014.22 | |
| Micron Technology (MU) | 2.4 | $7.3M | 26k | 285.39 | |
| Facebook Inc cl a (META) | 2.3 | $7.1M | 11k | 660.06 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.0M | 22k | 322.22 | |
| Root Cl A New (ROOT) | 1.8 | $5.6M | 77k | 72.23 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.2M | 28k | 186.49 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.1M | 10k | 502.62 | |
| TJX Companies (TJX) | 1.6 | $5.0M | 32k | 153.60 | |
| Amazon.com Com Cl A (AMZN) | 1.6 | $4.9M | 21k | 230.80 | |
| Amgen (AMGN) | 1.5 | $4.7M | 14k | 327.34 | |
| Ishares Bitcoin Trust SHS (IBIT) | 1.5 | $4.6M | 93k | 49.65 | |
| Microstrategy Inc-cl A Cl A New (MSTR) | 1.4 | $4.3M | 28k | 151.94 | |
| Duolingo Cl A Com (DUOL) | 1.4 | $4.2M | 24k | 175.50 | |
| United Rentals (URI) | 1.3 | $4.1M | 5.1k | 809.34 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.0M | 36k | 111.39 | |
| General Dynamics Corporation (GD) | 1.2 | $3.8M | 11k | 336.63 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.2 | $3.7M | 12k | 313.77 | |
| Suncor Energy Inc F CL B (SU) | 1.2 | $3.7M | 83k | 44.36 | |
| Copart (CPRT) | 1.2 | $3.6M | 91k | 39.15 | |
| Abbvie (ABBV) | 1.2 | $3.5M | 15k | 228.52 | |
| Apple (AAPL) | 1.1 | $3.3M | 12k | 271.90 | |
| Expedia Group Com New (EXPE) | 1.1 | $3.3M | 12k | 283.29 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $3.1M | 23k | 135.90 | |
| Tesla Motors (TSLA) | 1.0 | $3.1M | 6.8k | 449.74 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 6.1k | 483.71 | |
| Ondas Holdings Com New (ONDS) | 1.0 | $2.9M | 300k | 9.76 | |
| Philip Morris International (PM) | 0.9 | $2.9M | 18k | 160.40 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $2.9M | 2.2k | 1329.78 | |
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.9 | $2.6M | 53k | 49.62 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 13k | 194.93 | |
| Paypal Holdings Incorpor CL B (PYPL) | 0.8 | $2.4M | 41k | 58.38 | |
| Booking Holdings (BKNG) | 0.8 | $2.3M | 435.00 | 5354.02 | |
| Lululemon Athletica (LULU) | 0.7 | $2.3M | 11k | 207.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.6k | 862.08 | |
| Dollar General (DG) | 0.7 | $2.1M | 16k | 132.75 | |
| Ferrari Nv Ord (RACE) | 0.7 | $2.1M | 5.8k | 369.56 | |
| X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) | 0.7 | $2.1M | 81k | 25.63 | |
| Vale (VALE) | 0.7 | $2.1M | 159k | 13.03 | |
| Generac Holdings (GNRC) | 0.7 | $2.0M | 15k | 136.35 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.0M | 22k | 91.22 | |
| Domino's Pizza (DPZ) | 0.7 | $2.0M | 4.8k | 416.79 | |
| Ofg Bancorp F Com New (OFG) | 0.6 | $2.0M | 48k | 40.98 | |
| First Bancorp F Cl A (FBP) | 0.6 | $2.0M | 94k | 20.73 | |
| Crocs (CROX) | 0.6 | $1.9M | 23k | 85.51 | |
| Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) | 0.6 | $1.9M | 3.1k | 614.37 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 3.3k | 570.19 | |
| Raytheon Technologies Sponsored Ads A (RTX) | 0.6 | $1.9M | 10k | 183.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.8M | 58k | 31.20 | |
| Applovin Corporation Com Cl A (APP) | 0.6 | $1.8M | 2.6k | 674.00 | |
| Pepsi (PEP) | 0.6 | $1.7M | 12k | 143.54 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.7M | 46k | 36.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.7M | 19k | 90.03 | |
| Intuitive Machines Class A Com (LUNR) | 0.5 | $1.6M | 101k | 16.23 | |
| Lennar Corp Class A Cl A (LEN) | 0.5 | $1.6M | 16k | 102.81 | |
| Altria Group Us Home Cons Etf (MO) | 0.5 | $1.6M | 28k | 57.66 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 4.5k | 350.73 | |
| Shopify Inc F Class A Com New (SHOP) | 0.5 | $1.6M | 9.9k | 160.95 | |
| Cipher Mining (CIFR) | 0.5 | $1.5M | 102k | 14.76 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 35k | 41.11 | |
| Rh (RH) | 0.5 | $1.4M | 7.8k | 179.21 | |
| Qxo Com New (QXO) | 0.5 | $1.4M | 72k | 19.29 | |
| Johnson & Johnson Cl A (JNJ) | 0.5 | $1.4M | 6.7k | 206.98 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.4 | $1.3M | 14k | 94.69 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $1.3M | 4.6k | 287.27 | |
| Comfort Systems USA (FIX) | 0.4 | $1.3M | 1.4k | 933.38 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 33k | 40.12 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.4 | $1.3M | 4.6k | 284.87 | |
| Garmin (GRMN) | 0.4 | $1.3M | 6.3k | 202.88 | |
| Home Depot Sponsored Ads (HD) | 0.4 | $1.3M | 3.7k | 344.06 | |
| Pultegroup Cl A (PHM) | 0.4 | $1.2M | 11k | 117.23 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 7.6k | 162.80 | |
| Lemonade (LMND) | 0.4 | $1.2M | 17k | 71.19 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.4 | $1.2M | 1.1k | 1069.99 | |
| Borr Drilling SHS (BORR) | 0.4 | $1.2M | 302k | 4.03 | |
| Lockheed Martin Corp Tr Unit (LMT) | 0.4 | $1.2M | 2.4k | 483.67 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 3.7k | 312.92 | |
| Chubb (CB) | 0.4 | $1.1M | 3.6k | 312.04 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 19k | 54.99 | |
| Banco Macro Sa- Spon Adr B (BMA) | 0.3 | $1.0M | 12k | 90.17 | |
| Ally Financial (ALLY) | 0.3 | $1.0M | 23k | 45.28 | |
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.3 | $1.0M | 37k | 27.75 | |
| Vanguard Growth Etf Growth Etf (VUG) | 0.3 | $1.0M | 2.1k | 487.91 | |
| Coca-Cola Company (KO) | 0.3 | $978k | 14k | 69.87 | |
| Constellation Energy (CEG) | 0.3 | $963k | 2.7k | 353.14 | |
| Baytex Energy Corp (BTE) | 0.3 | $955k | 296k | 3.23 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.3 | $921k | 11k | 84.33 | |
| MasterCard Incorporated (MA) | 0.3 | $900k | 1.6k | 570.75 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $881k | 20k | 44.72 | |
| UnitedHealth (UNH) | 0.3 | $873k | 2.6k | 329.93 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $857k | 7.8k | 110.40 | |
| Super Micro Computer Com New (SMCI) | 0.3 | $828k | 28k | 29.28 | |
| Tractor Supply Comp Sponsored Ads (TSCO) | 0.3 | $827k | 17k | 50.02 | |
| Freeport-mcmoran Com Cl A (FCX) | 0.3 | $793k | 16k | 50.77 | |
| Exxon Mobil Corp Class A Com (XOM) | 0.3 | $779k | 6.5k | 120.35 | |
| Popular Inc F Sponsored Adr (BPOP) | 0.3 | $770k | 6.2k | 124.49 | |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) | 0.2 | $755k | 1.00 | 755000.00 | |
| Emcor (EME) | 0.2 | $747k | 1.2k | 611.79 | |
| Truist Finl Corp Cl A (TFC) | 0.2 | $736k | 15k | 49.23 | |
| Vanguard Value Etf Value Etf (VTV) | 0.2 | $728k | 3.8k | 191.03 | |
| Morgan Stanley (MS) | 0.2 | $722k | 4.1k | 177.61 | |
| Cummins (CMI) | 0.2 | $719k | 1.4k | 510.65 | |
| Valaris Cl A (VAL) | 0.2 | $718k | 14k | 50.37 | |
| Fortinet (FTNT) | 0.2 | $665k | 8.4k | 79.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $645k | 2.1k | 304.10 | |
| T-mobile Us Spon Ads (TMUS) | 0.2 | $641k | 3.2k | 203.04 | |
| Procter & Gamble Company (PG) | 0.2 | $610k | 4.3k | 143.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $600k | 7.5k | 80.07 | |
| Warrior Met Coal (HCC) | 0.2 | $584k | 6.6k | 88.19 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $575k | 3.2k | 177.80 | |
| Sky Harbour Group Corporation Com Cl A (SKYH) | 0.2 | $563k | 63k | 8.97 | |
| British American Tobac (BTI) | 0.2 | $559k | 9.9k | 56.57 | |
| Braskem Sa-class A- Sp Adr Pfd A (BAK) | 0.2 | $546k | 185k | 2.95 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $536k | 1.8k | 301.46 | |
| Nike Class B (NKE) | 0.2 | $532k | 8.3k | 63.74 | |
| EOG Resources (EOG) | 0.2 | $518k | 4.9k | 104.96 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $511k | 2.6k | 199.84 | |
| Citigroup (C) | 0.2 | $503k | 4.3k | 116.68 | |
| Diamondback Energy Cl A (FANG) | 0.1 | $452k | 3.0k | 150.27 | |
| Ishares Msci Brazil Etf Adr (EWZ) | 0.1 | $452k | 14k | 31.79 | |
| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.1 | $434k | 4.1k | 105.39 | |
| Akamai Technologies (AKAM) | 0.1 | $434k | 5.0k | 87.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 4.3k | 100.88 | |
| Coinbase Global Inc -class A Com Cl A (COIN) | 0.1 | $423k | 1.9k | 226.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $420k | 2.6k | 161.91 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $391k | 7.8k | 50.36 | |
| Blaize Hldgs (BZAI) | 0.1 | $390k | 200k | 1.95 | |
| MarketAxess Holdings (MKTX) | 0.1 | $367k | 2.0k | 181.06 | |
| Mobileye Global Class A Com (MBLY) | 0.1 | $365k | 35k | 10.45 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $349k | 4.0k | 87.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $348k | 3.7k | 93.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $343k | 319.00 | 1075.27 | |
| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) | 0.1 | $341k | 2.3k | 146.54 | |
| Semler Scientific | 0.1 | $340k | 22k | 15.31 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $319k | 4.7k | 68.13 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 1.0k | 305.61 | |
| Tidewater (TDW) | 0.1 | $303k | 6.0k | 50.50 | |
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.1 | $296k | 5.3k | 55.80 | |
| Qualcomm (QCOM) | 0.1 | $291k | 1.7k | 171.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $277k | 3.2k | 85.92 | |
| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.1 | $273k | 362.00 | 754.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | 1.7k | 154.21 | |
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $261k | 10k | 26.10 | |
| Phillips 66 Sponsored Adr (PSX) | 0.1 | $246k | 1.9k | 128.86 | |
| Rxo Common Stock (RXO) | 0.1 | $214k | 17k | 12.65 | |
| General Motors Company (GM) | 0.1 | $214k | 2.6k | 81.37 | |
| Motley Fool 100 Index Etf Motley Fol Etf (TMFC) | 0.1 | $212k | 3.0k | 71.86 | |
| Banco Santander (SAN) | 0.1 | $154k | 13k | 11.73 | |
| Petroleo Brasileiro Sa Sponsored Adr (PBR) | 0.0 | $136k | 12k | 11.86 | |
| Bausch Health Cos Inc F Cl A (BHC) | 0.0 | $125k | 18k | 6.96 | |
| Coty Inc Cl A (COTY) | 0.0 | $86k | 28k | 3.09 | |
| New Fortress Energy (NFE) | 0.0 | $86k | 76k | 1.14 | |
| Obsidian Energy (OBE) | 0.0 | $63k | 10k | 6.10 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $7.0k | 10k | 0.70 | |
| Bit Origin Ord Shs Cl A (BTOG) | 0.0 | $2.0k | 10k | 0.20 | |
| iRobot Corporation | 0.0 | $1.0k | 10k | 0.10 | |
| Adaptimmune Therapeutics- Sponds Adr (ADAPY) | 0.0 | $0 | 11k | 0.00 |
