X-Square Capital as of March 31, 2026
Portfolio Holdings for X-Square Capital
X-Square Capital holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.4 | $13M | 20k | 650.32 | |
| Iren SHS (IREN) | 3.6 | $11M | 310k | 34.28 | |
| Advanced Micro Devices I Com New (AMD) | 3.1 | $9.3M | 46k | 203.43 | |
| Hims & Hers Health Com Cl A (HIMS) | 2.9 | $8.7M | 421k | 20.76 | |
| Facebook Inc cl a (META) | 2.8 | $8.3M | 15k | 572.14 | |
| Applovin Corporation Com Cl A (APP) | 2.3 | $6.7M | 17k | 398.00 | |
| Micron Technology (MU) | 2.2 | $6.4M | 19k | 337.83 | |
| Suncor Energy Inc F CL B (SU) | 2.0 | $5.8M | 88k | 66.11 | |
| TJX Companies (TJX) | 1.8 | $5.3M | 33k | 159.69 | |
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 1.7 | $5.2M | 361k | 14.37 | |
| MercadoLibre (MELI) | 1.7 | $5.1M | 2.9k | 1728.94 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.8M | 28k | 174.39 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.7M | 9.9k | 479.25 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $4.6M | 24k | 194.54 | |
| Amazon.com Com Cl A (AMZN) | 1.5 | $4.5M | 22k | 208.27 | |
| Ast Space Mobile Com Cl A (ASTS) | 1.4 | $4.3M | 52k | 82.88 | |
| Duolingo Cl A Com (DUOL) | 1.4 | $4.3M | 43k | 98.57 | |
| General Dynamics Corporation (GD) | 1.3 | $3.9M | 11k | 343.23 | |
| Oracle Corporation (ORCL) | 1.2 | $3.7M | 25k | 147.12 | |
| Amgen (AMGN) | 1.2 | $3.7M | 11k | 351.82 | |
| United Rentals (URI) | 1.2 | $3.7M | 5.1k | 728.42 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 12k | 294.17 | |
| Ishares Bitcoin Trust SHS (IBIT) | 1.2 | $3.6M | 93k | 38.42 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.1 | $3.4M | 12k | 286.86 | |
| Abbvie (ABBV) | 1.0 | $3.1M | 14k | 217.46 | |
| Booking Holdings (BKNG) | 1.0 | $3.0M | 724.00 | 4211.33 | |
| Generac Holdings (GNRC) | 1.0 | $3.0M | 16k | 195.32 | |
| Apple (AAPL) | 1.0 | $3.0M | 12k | 253.82 | |
| Philip Morris International (PM) | 1.0 | $3.0M | 18k | 165.34 | |
| Microstrategy Inc-cl A Cl A New (MSTR) | 1.0 | $2.9M | 23k | 124.81 | |
| Expedia Group Com New (EXPE) | 0.9 | $2.8M | 12k | 230.91 | |
| Cipher Mining (CIFR) | 0.9 | $2.8M | 218k | 12.87 | |
| Vale (VALE) | 0.9 | $2.7M | 171k | 15.91 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 2.7k | 996.23 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $2.6M | 2.2k | 1158.82 | |
| Copart (CPRT) | 0.9 | $2.6M | 78k | 33.19 | |
| Tesla Motors (TSLA) | 0.9 | $2.6M | 6.9k | 371.72 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 20k | 124.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 6.5k | 370.13 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.4M | 3.4k | 682.33 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.3M | 35k | 65.00 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $2.2M | 4.6k | 474.58 | |
| X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) | 0.7 | $2.2M | 85k | 25.35 | |
| Ross Stores (ROST) | 0.7 | $2.1M | 9.8k | 216.68 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.1M | 23k | 92.30 | |
| Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) | 0.7 | $2.1M | 3.6k | 577.26 | |
| Pepsi (PEP) | 0.7 | $2.0M | 13k | 155.27 | |
| Ofg Bancorp F Com New (OFG) | 0.7 | $2.0M | 49k | 40.45 | |
| First Bancorp F Cl A (FBP) | 0.7 | $2.0M | 92k | 21.36 | |
| Crocs (CROX) | 0.7 | $2.0M | 24k | 83.03 | |
| Raytheon Technologies Sponsored Ads A (RTX) | 0.7 | $2.0M | 10k | 192.91 | |
| Comfort Systems USA (FIX) | 0.7 | $1.9M | 1.4k | 1379.16 | |
| Dollar General (DG) | 0.6 | $1.9M | 16k | 118.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.9M | 19k | 98.44 | |
| Altria Group Us Home Cons Etf (MO) | 0.6 | $1.9M | 29k | 66.00 | |
| Paypal Holdings Incorpor CL B (PYPL) | 0.6 | $1.8M | 41k | 45.23 | |
| Domino's Pizza (DPZ) | 0.6 | $1.8M | 5.1k | 358.70 | |
| Braskem Sa-class A- Sp Adr Pfd A (BAK) | 0.6 | $1.8M | 501k | 3.66 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.7M | 53k | 32.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.7M | 56k | 30.12 | |
| Lululemon Athletica (LULU) | 0.6 | $1.7M | 11k | 153.08 | |
| Johnson & Johnson Cl A (JNJ) | 0.6 | $1.7M | 6.8k | 244.43 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.5 | $1.6M | 1.2k | 1320.93 | |
| Root Cl A New (ROOT) | 0.5 | $1.6M | 36k | 44.16 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 6.3k | 247.10 | |
| Lennar Corp Class A Cl A (LEN) | 0.5 | $1.6M | 18k | 86.84 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 33k | 46.39 | |
| Peabody Energy (BTU) | 0.5 | $1.5M | 46k | 32.96 | |
| Qxo Com New (QXO) | 0.5 | $1.5M | 75k | 19.42 | |
| Lockheed Martin Corp Tr Unit (LMT) | 0.5 | $1.5M | 2.4k | 604.55 | |
| Valaris Cl A (VAL) | 0.5 | $1.4M | 15k | 98.07 | |
| Exxon Mobil Corp Class A Com (XOM) | 0.5 | $1.4M | 8.2k | 169.68 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.5 | $1.4M | 14k | 97.57 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 4.5k | 302.25 | |
| Strive Inc Cl A (ASST) | 0.4 | $1.3M | 131k | 10.02 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.3M | 21k | 61.24 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.3M | 3.7k | 338.41 | |
| Home Depot Sponsored Ads (HD) | 0.4 | $1.2M | 3.8k | 328.93 | |
| Pultegroup Cl A (PHM) | 0.4 | $1.2M | 11k | 117.59 | |
| Shopify Inc F Class A Com New (SHOP) | 0.4 | $1.2M | 10k | 118.58 | |
| Rh (RH) | 0.4 | $1.2M | 8.5k | 139.86 | |
| Chubb (CB) | 0.4 | $1.2M | 3.6k | 326.00 | |
| Garmin (GRMN) | 0.4 | $1.2M | 5.1k | 232.10 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 15k | 76.06 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $1.1M | 5.6k | 205.33 | |
| Lemonade (LMND) | 0.4 | $1.1M | 17k | 62.66 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 3.7k | 287.48 | |
| Vanguard Value Etf Value Etf (VTV) | 0.3 | $981k | 5.0k | 196.16 | |
| UnitedHealth (UNH) | 0.3 | $952k | 3.5k | 270.53 | |
| Freeport-mcmoran Com Cl A (FCX) | 0.3 | $944k | 16k | 58.75 | |
| Bank of America Corporation (BAC) | 0.3 | $923k | 19k | 48.75 | |
| Ally Financial (ALLY) | 0.3 | $904k | 23k | 39.23 | |
| Emcor (EME) | 0.3 | $901k | 1.2k | 737.92 | |
| Global X Uranium Etf SHS (URA) | 0.3 | $896k | 19k | 48.43 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $881k | 8.0k | 109.75 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.3 | $867k | 11k | 78.00 | |
| Popular Inc F Sponsored Adr (BPOP) | 0.3 | $830k | 6.2k | 134.20 | |
| MasterCard Incorporated (MA) | 0.3 | $816k | 1.6k | 499.35 | |
| Tractor Supply Comp Sponsored Ads (TSCO) | 0.3 | $774k | 17k | 45.32 | |
| Constellation Energy (CEG) | 0.3 | $762k | 2.7k | 279.43 | |
| Cummins (CMI) | 0.3 | $758k | 1.4k | 538.35 | |
| EOG Resources (EOG) | 0.3 | $745k | 5.2k | 144.66 | |
| Banco Macro Sa- Spon Adr B (BMA) | 0.3 | $743k | 9.6k | 77.39 | |
| Borr Drilling SHS (BORR) | 0.2 | $741k | 128k | 5.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $726k | 7.8k | 93.24 | |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) | 0.2 | $718k | 1.00 | 718000.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $717k | 2.1k | 338.05 | |
| Fortinet (FTNT) | 0.2 | $714k | 8.7k | 81.76 | |
| Truist Finl Corp Cl A (TFC) | 0.2 | $705k | 15k | 45.96 | |
| Mosaic (MOS) | 0.2 | $696k | 27k | 25.49 | |
| Vanguard Growth Etf Growth Etf (VUG) | 0.2 | $684k | 1.6k | 436.78 | |
| Morgan Stanley (MS) | 0.2 | $671k | 4.1k | 164.46 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $649k | 29k | 22.78 | |
| T-mobile Us Spon Ads (TMUS) | 0.2 | $639k | 3.0k | 209.92 | |
| Sasol Ltd- Sponsored Adr (SSL) | 0.2 | $630k | 49k | 12.96 | |
| Lyondellbasell Indu-cl A Shs - A - (LYB) | 0.2 | $620k | 7.7k | 80.53 | |
| Procter & Gamble Company (PG) | 0.2 | $618k | 4.3k | 144.33 | |
| Sky Harbour Group Corporation Com Cl A (SKYH) | 0.2 | $605k | 63k | 9.64 | |
| Akamai Technologies (AKAM) | 0.2 | $603k | 5.3k | 114.84 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $588k | 1.8k | 328.68 | |
| British American Tobac (BTI) | 0.2 | $578k | 9.9k | 58.43 | |
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.2 | $568k | 39k | 14.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $553k | 5.7k | 96.46 | |
| Ishares Msci Brazil Etf Adr (EWZ) | 0.2 | $508k | 13k | 38.42 | |
| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.2 | $499k | 4.1k | 120.27 | |
| Citigroup (C) | 0.2 | $472k | 4.2k | 113.49 | |
| Coinbase Global Inc -class A Com Cl A (COIN) | 0.2 | $463k | 2.7k | 174.59 | |
| MNTN (MNTN) | 0.2 | $458k | 52k | 8.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $436k | 2.8k | 157.12 | |
| Dupont De Nemours (DD) | 0.1 | $409k | 8.9k | 45.76 | |
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $397k | 17k | 23.38 | |
| Nike Class B (NKE) | 0.1 | $376k | 7.1k | 52.86 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $372k | 8.3k | 44.56 | |
| Diamondback Energy Cl A (FANG) | 0.1 | $372k | 1.9k | 197.98 | |
| Cenovus Energy (CVE) | 0.1 | $365k | 14k | 26.52 | |
| Blaize Hldgs (BZAI) | 0.1 | $364k | 200k | 1.82 | |
| MarketAxess Holdings (MKTX) | 0.1 | $360k | 2.2k | 164.76 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $359k | 888.00 | 404.28 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $344k | 7.7k | 44.42 | |
| Baytex Energy Corp (BTE) | 0.1 | $344k | 77k | 4.48 | |
| Vanguard Consumer Staple Etf SHS (VDC) | 0.1 | $339k | 1.5k | 224.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $337k | 2.3k | 146.27 | |
| Phillips 66 Sponsored Adr (PSX) | 0.1 | $328k | 1.8k | 182.12 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.0k | 310.41 | |
| Nutrien (NTR) | 0.1 | $320k | 4.3k | 75.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $301k | 327.00 | 920.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 3.7k | 79.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $296k | 3.2k | 91.81 | |
| Chevron Corporation (CVX) | 0.1 | $292k | 1.4k | 207.24 | |
| Ss Spdr Dow Jones Indus Avg Tr Unit (DIA) | 0.1 | $272k | 587.00 | 463.37 | |
| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) | 0.1 | $268k | 2.1k | 125.59 | |
| Rxo Common Stock (RXO) | 0.1 | $264k | 18k | 14.64 | |
| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.1 | $241k | 345.00 | 698.55 | |
| Mobileye Global Class A Com (MBLY) | 0.1 | $240k | 35k | 6.87 | |
| Motley Fool 100 Index Etf Motley Fol Etf (TMFC) | 0.1 | $229k | 3.5k | 65.90 | |
| Qualcomm (QCOM) | 0.1 | $219k | 1.7k | 128.60 | |
| Applied Materials (AMAT) | 0.1 | $205k | 600.00 | 341.67 | |
| Ensign (ENSG) | 0.1 | $203k | 1.0k | 201.79 | |
| Netflix (NFLX) | 0.1 | $200k | 2.1k | 96.39 | |
| Bakkt Cl A Com (BKKT) | 0.1 | $184k | 25k | 7.36 | |
| Banco Santander (SAN) | 0.0 | $148k | 13k | 11.27 | |
| Bausch Health Cos Inc F Cl A (BHC) | 0.0 | $97k | 18k | 5.40 | |
| Coty Inc Cl A (COTY) | 0.0 | $56k | 28k | 2.01 | |
| New Fortress Energy (NFE) | 0.0 | $54k | 92k | 0.59 |
