X-Square Capital as of June 30, 2026
Portfolio Holdings for X-Square Capital
X-Square Capital holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ast Space Mobile Com Cl A (ASTS) | 5.7 | $22M | 252k | 88.86 | |
| Advanced Micro Devices I Com New (AMD) | 5.4 | $21M | 37k | 580.90 | |
| Micron Technology (MU) | 4.1 | $16M | 14k | 1154.31 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $16M | 21k | 746.78 | |
| Iren SHS (IREN) | 3.7 | $15M | 323k | 45.73 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.7 | $15M | 426k | 34.67 | |
| Applovin Corporation Com Cl A (APP) | 2.8 | $11M | 21k | 515.25 | |
| Vista Energy S.a.b De C.v. Sponsored Ads (VIST) | 2.2 | $8.7M | 137k | 63.80 | |
| Facebook Inc cl a (META) | 1.6 | $6.3M | 11k | 563.25 | |
| Suncor Energy Inc F CL B (SU) | 1.6 | $6.2M | 115k | 53.68 | |
| United Rentals (URI) | 1.5 | $5.9M | 5.2k | 1132.79 | |
| Amazon.com Com Cl A (AMZN) | 1.5 | $5.8M | 24k | 238.35 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.6M | 28k | 200.08 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.3M | 11k | 500.38 | |
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 1.3 | $5.2M | 391k | 13.36 | |
| TJX Companies (TJX) | 1.3 | $5.1M | 34k | 151.51 | |
| MercadoLibre (MELI) | 1.3 | $5.1M | 3.0k | 1697.54 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.3 | $5.0M | 310k | 16.16 | |
| Duolingo Cl A Com (DUOL) | 1.3 | $5.0M | 43k | 115.01 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $4.9M | 24k | 205.29 | |
| Servicenow (NOW) | 1.2 | $4.9M | 50k | 99.28 | |
| Generac Holdings (GNRC) | 1.2 | $4.7M | 16k | 292.83 | |
| General Dynamics Corporation (GD) | 1.0 | $4.1M | 12k | 354.27 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.0 | $4.1M | 12k | 353.29 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 13k | 323.81 | |
| Amgen (AMGN) | 1.0 | $3.9M | 11k | 362.12 | |
| Super Micro Computer Com New (SMCI) | 1.0 | $3.8M | 129k | 29.33 | |
| Oracle Corporation (ORCL) | 1.0 | $3.8M | 26k | 146.54 | |
| Abbvie (ABBV) | 1.0 | $3.8M | 15k | 251.67 | |
| Booking Holdings (BKNG) | 0.9 | $3.4M | 19k | 178.27 | |
| Philip Morris International (PM) | 0.8 | $3.3M | 18k | 180.91 | |
| Expedia Group Com New (EXPE) | 0.8 | $3.2M | 13k | 255.84 | |
| Apple (AAPL) | 0.8 | $3.1M | 11k | 289.34 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $3.1M | 2.3k | 1332.04 | |
| Ishares Bitcoin Trust SHS (IBIT) | 0.8 | $3.1M | 92k | 33.29 | |
| Tesla Motors (TSLA) | 0.7 | $2.9M | 7.0k | 420.61 | |
| Crocs (CROX) | 0.7 | $2.9M | 24k | 120.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 7.6k | 373.04 | |
| Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) | 0.7 | $2.8M | 3.8k | 736.50 | |
| Vale (VALE) | 0.7 | $2.7M | 179k | 15.04 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 2.8k | 935.30 | |
| Copart (CPRT) | 0.6 | $2.6M | 91k | 28.19 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.6 | $2.5M | 1.3k | 1989.72 | |
| Peabody Energy (BTU) | 0.6 | $2.5M | 107k | 23.12 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 22k | 113.26 | |
| Ofg Bancorp F Com New (OFG) | 0.6 | $2.4M | 49k | 49.06 | |
| First Bancorp F Cl A (FBP) | 0.6 | $2.4M | 92k | 26.07 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.2M | 24k | 92.10 | |
| X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) | 0.6 | $2.2M | 86k | 25.38 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.1M | 63k | 34.00 | |
| Ross Stores (ROST) | 0.5 | $2.1M | 9.9k | 212.88 | |
| Altria Group Us Home Cons Etf (MO) | 0.5 | $2.1M | 29k | 71.95 | |
| Paypal Holdings Incorpor CL B (PYPL) | 0.5 | $2.0M | 48k | 43.19 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $2.0M | 4.7k | 437.67 | |
| Raytheon Technologies Sponsored Ads A (RTX) | 0.5 | $2.0M | 11k | 189.77 | |
| Comfort Systems USA (FIX) | 0.5 | $2.0M | 1.0k | 1982.35 | |
| Pepsi (PEP) | 0.5 | $1.9M | 14k | 135.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.9M | 56k | 33.88 | |
| Dollar General (DG) | 0.5 | $1.9M | 17k | 115.14 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 3.7k | 509.44 | |
| Ypf Sociedad Anonima Sponsored Adr Cl D (YPF) | 0.5 | $1.8M | 40k | 45.48 | |
| Johnson & Johnson Cl A (JNJ) | 0.5 | $1.8M | 7.1k | 253.93 | |
| Qxo Com New (QXO) | 0.5 | $1.8M | 104k | 17.28 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 6.7k | 260.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.7M | 20k | 87.22 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 35k | 48.58 | |
| Lennar Corp Class A Cl A (LEN) | 0.4 | $1.7M | 19k | 90.51 | |
| Ondas Hldgs (ONDS) | 0.4 | $1.6M | 200k | 8.24 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 34k | 48.04 | |
| Strive Inc Cl A (ASST) | 0.4 | $1.6M | 148k | 10.91 | |
| Domino's Pizza (DPZ) | 0.4 | $1.6M | 5.4k | 296.06 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.4 | $1.6M | 15k | 106.22 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 3.6k | 415.69 | |
| Ishares Msci Brazil Etf Adr (EWZ) | 0.4 | $1.5M | 42k | 34.49 | |
| Pultegroup Cl A (PHM) | 0.4 | $1.4M | 11k | 137.19 | |
| Rh (RH) | 0.4 | $1.4M | 8.9k | 160.00 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.4M | 3.8k | 372.17 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 4.1k | 342.99 | |
| Fortinet (FTNT) | 0.4 | $1.4M | 9.0k | 153.62 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 17k | 81.29 | |
| Home Depot Sponsored Ads (HD) | 0.3 | $1.3M | 3.7k | 352.56 | |
| Lululemon Athletica (LULU) | 0.3 | $1.3M | 11k | 114.14 | |
| Chubb (CB) | 0.3 | $1.3M | 3.7k | 340.87 | |
| Lockheed Martin Corp Tr Unit (LMT) | 0.3 | $1.3M | 2.5k | 509.30 | |
| Garmin (GRMN) | 0.3 | $1.2M | 5.2k | 237.64 | |
| Braskem Sa-class A- Sp Adr Pfd A (BAK) | 0.3 | $1.2M | 501k | 2.44 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 23k | 53.12 | |
| Mongodb Cl A (MDB) | 0.3 | $1.2M | 3.5k | 335.97 | |
| Shopify Inc F Class A Com New (SHOP) | 0.3 | $1.2M | 10k | 114.22 | |
| Vanguard Value Etf Value Etf (VTV) | 0.3 | $1.1M | 5.2k | 217.86 | |
| Lemonade (LMND) | 0.3 | $1.1M | 17k | 65.08 | |
| Exxon Mobil Corp Class A Com (XOM) | 0.3 | $1.1M | 8.2k | 136.70 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 20k | 56.96 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 3.0k | 357.48 | |
| Ally Financial (ALLY) | 0.3 | $1.1M | 23k | 45.94 | |
| Valaris Cl A (VAL) | 0.3 | $1.0M | 14k | 72.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | 2.1k | 477.60 | |
| Emcor (EME) | 0.3 | $1.0M | 1.2k | 829.65 | |
| Cummins (CMI) | 0.3 | $1.0M | 1.4k | 713.07 | |
| Freeport-mcmoran Com Cl A (FCX) | 0.2 | $973k | 16k | 62.86 | |
| Borr Drilling SHS (BORR) | 0.2 | $938k | 227k | 4.13 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $912k | 5.5k | 164.92 | |
| Embraer Sponsored Adr (EMBJ) | 0.2 | $887k | 14k | 63.78 | |
| Vanguard Growth Etf Growth Etf (VUG) | 0.2 | $873k | 10k | 86.13 | |
| Canadian Natural Resources (CNQ) | 0.2 | $869k | 22k | 39.50 | |
| Popular Inc F Sponsored Adr (BPOP) | 0.2 | $859k | 5.2k | 164.24 | |
| Morgan Stanley (MS) | 0.2 | $855k | 4.1k | 209.05 | |
| MasterCard Incorporated (MA) | 0.2 | $819k | 1.6k | 513.80 | |
| Global X Uranium Etf SHS (URA) | 0.2 | $808k | 19k | 43.68 | |
| Truist Finl Corp Cl A (TFC) | 0.2 | $773k | 16k | 49.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $764k | 8.1k | 94.91 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $754k | 8.3k | 91.21 | |
| Procter & Gamble Company (PG) | 0.2 | $739k | 5.0k | 146.71 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.2 | $693k | 11k | 60.68 | |
| Relmada Therapeutics (RLMD) | 0.2 | $692k | 100k | 6.92 | |
| EOG Resources (EOG) | 0.2 | $691k | 5.3k | 129.77 | |
| Constellation Energy (CEG) | 0.2 | $677k | 2.7k | 248.26 | |
| Cenovus Energy (CVE) | 0.2 | $665k | 27k | 24.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $647k | 5.9k | 109.81 | |
| Akamai Technologies (AKAM) | 0.2 | $646k | 5.5k | 118.12 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $637k | 75k | 8.49 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $617k | 7.5k | 82.37 | |
| British American Tobac (BTI) | 0.2 | $608k | 9.8k | 61.76 | |
| Mosaic (MOS) | 0.1 | $578k | 27k | 21.17 | |
| Citigroup (C) | 0.1 | $574k | 4.1k | 139.86 | |
| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.1 | $572k | 4.4k | 128.57 | |
| Tractor Supply Comp Sponsored Ads (TSCO) | 0.1 | $558k | 18k | 31.62 | |
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $548k | 17k | 32.27 | |
| Rxo Common Stock (RXO) | 0.1 | $542k | 20k | 27.57 | |
| T-mobile Us Spon Ads (TMUS) | 0.1 | $505k | 3.0k | 167.77 | |
| Sasol Ltd- Sponsored Adr (SSL) | 0.1 | $497k | 51k | 9.83 | |
| Coinbase Global Inc -class A Com Cl A (COIN) | 0.1 | $485k | 3.3k | 146.13 | |
| MNTN (MNTN) | 0.1 | $478k | 52k | 9.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $456k | 380.00 | 1200.00 | |
| Vanguard Consumer Staple Etf SHS (VDC) | 0.1 | $452k | 2.0k | 225.32 | |
| Cipher Mining (CIFR) | 0.1 | $441k | 18k | 24.50 | |
| Applied Materials (AMAT) | 0.1 | $434k | 600.00 | 723.33 | |
| Dupont De Nemours | 0.1 | $428k | 3.2k | 135.49 | |
| Lyondellbasell Indu-cl A Shs - A - (LYB) | 0.1 | $422k | 8.0k | 52.64 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $418k | 8.9k | 46.86 | |
| Ss Spdr Dow Jones Indus Avg Tr Unit (DIA) | 0.1 | $362k | 692.00 | 523.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $361k | 2.9k | 123.25 | |
| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.1 | $361k | 3.0k | 119.46 | |
| Bakkt Cl A Com (BKKT) | 0.1 | $351k | 45k | 7.80 | |
| Qualcomm (QCOM) | 0.1 | $341k | 1.7k | 200.00 | |
| Mobileye Global Class A Com (MBLY) | 0.1 | $338k | 35k | 9.68 | |
| Diamondback Energy Cl A (FANG) | 0.1 | $331k | 1.9k | 175.60 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $330k | 888.00 | 371.62 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $329k | 4.0k | 82.25 | |
| Phillips 66 Sponsored Adr (PSX) | 0.1 | $314k | 1.9k | 168.91 | |
| McDonald's Corporation (MCD) | 0.1 | $311k | 1.2k | 269.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 3.7k | 82.51 | |
| Chevron Corporation (CVX) | 0.1 | $289k | 1.7k | 166.00 | |
| Satellogic Inc A (SATL) | 0.1 | $286k | 50k | 5.72 | |
| Blaize Hldgs (BZAI) | 0.1 | $276k | 200k | 1.38 | |
| Nutrien (NTR) | 0.1 | $268k | 4.3k | 63.06 | |
| Cardiff Oncology (CRDF) | 0.1 | $267k | 206k | 1.30 | |
| Motley Fool 100 Index Etf Motley Fol Etf (TMFC) | 0.1 | $265k | 3.5k | 76.26 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $265k | 2.3k | 116.53 | |
| MarketAxess Holdings (MKTX) | 0.1 | $264k | 2.3k | 113.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $262k | 8.3k | 31.69 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $251k | 392.00 | 640.31 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 2.1k | 117.26 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $243k | 3.2k | 75.37 | |
| Direxion Shares Etf Trust Dai Ene Bul Etf (ERX) | 0.1 | $225k | 3.0k | 76.09 | |
| Nike Class B (NKE) | 0.1 | $220k | 5.4k | 41.06 | |
| Primerica (PRI) | 0.1 | $209k | 735.00 | 284.35 | |
| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) | 0.1 | $205k | 2.1k | 96.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $203k | 1.7k | 117.89 | |
| General Motors Company (GM) | 0.1 | $203k | 2.6k | 77.19 | |
| Banco Santander (SAN) | 0.0 | $181k | 13k | 13.79 | |
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.0 | $147k | 14k | 10.29 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $141k | 10k | 14.10 | |
| Bausch Health Cos Inc F Cl A (BHC) | 0.0 | $88k | 18k | 4.90 | |
| Coty Inc Cl A (COTY) | 0.0 | $60k | 28k | 2.16 | |
| New Fortress Energy (NFE) | 0.0 | $33k | 92k | 0.36 |
