X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 154
- −9 vs. Q4 2024
- Portfolio value
- $232.6M
- −$10.6M (−4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 250,426 | $11.7M | 5.0% | −16,814−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,609 | $8.73M | 3.8% | +313+2.0% | Added | History |
| OFGOfg Bancorp | COM | 167,114 | $6.69M | 2.9% | +24,075+16.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,562 | $6.09M | 2.6% | +72+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,920 | $5.82M | 2.5% | +262+2.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 298,830 | $5.73M | 2.5% | +49,326+19.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,199 | $5.45M | 2.3% | +507+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,498 | $5.20M | 2.2% | +151+2.8% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 153,480 | $4.54M | 1.9% | +76,247+98.7% | Added | History |
| AMGNAmgen Inc | Stock | 14,386 | $4.48M | 1.9% | +445+3.2% | Added | History |
| MSTRStrategy Inc | Stock | 14,857 | $4.28M | 1.8% | +1,252+9.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,031 | $4.22M | 1.8% | +4,501+12.3% | Added | History |
| TJXTJX Companies Inc | Stock | 33,028 | $4.02M | 1.7% | +1,027+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,919 | $3.98M | 1.7% | +702+3.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,873 | $3.65M | 1.6% | −922−33.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 38,277 | $3.33M | 1.4% | +647+1.7% | Added | History |
| SUSuncor Energy Inc | Stock | 84,317 | $3.27M | 1.4% | +1,597+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,541 | $3.26M | 1.4% | +689+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 29,620 | $3.21M | 1.4% | −2,100−6.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,117 | $3.21M | 1.4% | +99+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 35,517 | $3.12M | 1.3% | +1,216+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,402 | $3.11M | 1.3% | +288+2.6% | Added | History |
| TDGTransDigm Group INC | COM | 2,179 | $3.01M | 1.3% | +97+4.7% | Added | History |
| CPRTCopart Inc | COM | 52,897 | $2.99M | 1.3% | −6,852−11.5% | Reduced | History |
| SKXSkechers USA Inc | CL A | 49,072 | $2.79M | 1.2% | +6,237+14.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,039 | $2.74M | 1.2% | +7,428+21.5% | Added | History |
| TSLATesla, Inc. | Stock | 10,422 | $2.70M | 1.2% | −863−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 11,552 | $2.57M | 1.1% | −2,081−15.3% | Reduced | History |
| XPOXPO, Inc. | COM | 23,486 | $2.53M | 1.1% | +941+4.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 49,289 | $2.48M | 1.1% | −829−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,127 | $2.30M | 1.0% | −31−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 31,569 | $2.26M | 1.0% | +457+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,562 | $2.24M | 1.0% | +11+0.7% | Added | History |
| DPZDominos Pizza Inc | COM | 4,758 | $2.19M | 0.9% | +243+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,562 | $2.15M | 0.9% | +722+5.6% | Added | History |
| VLOValero Energy Corp | Stock | 15,736 | $2.08M | 0.9% | +99+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,103 | $2.07M | 0.9% | +314+1.4% | Added | – |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 80,103 | $2.02M | 0.9% | −143−0.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 14,047 | $2.00M | 0.9% | −41−0.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,480 | $1.96M | 0.8% | +2+0.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 11,641 | $1.96M | 0.8% | +982+9.2% | Added | History |
| LENLennar Corp | CL A | 16,815 | $1.93M | 0.8% | +419+2.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,078 | $1.91M | 0.8% | +717+5.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 414 | $1.91M | 0.8% | +28+7.3% | Added | History |
| RHRH | COM | 8,022 | $1.88M | 0.8% | +265+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,749 | $1.84M | 0.8% | +510+4.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $1.79M | 0.8% | +15+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 20,562 | $1.74M | 0.7% | −8,519−29.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 34,401 | $1.70M | 0.7% | +62+0.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 161,309 | $1.61M | 0.7% | +9,395+6.2% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 191,496 | $1.59M | 0.7% | +6,286+3.4% | Added | History |
| DGDollar General Corp | COM | 16,419 | $1.44M | 0.6% | +1,190+7.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 15,103 | $1.40M | 0.6% | −22,717−60.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,923 | $1.39M | 0.6% | −26−0.5% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 41,043 | $1.33M | 0.6% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 9,824 | $1.30M | 0.6% | +242+2.5% | Added | History |
| GRMNGarmin Ltd | SHS | 5,965 | $1.29M | 0.6% | +444+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,519 | $1.29M | 0.6% | +229+7.0% | Added | History |
| FASTFastenal Co | Stock | 15,907 | $1.23M | 0.5% | +1,226+8.4% | Added | History |
| MOAltria Group, Inc. | Stock | 20,455 | $1.23M | 0.5% | +1,836+9.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,610 | $1.21M | 0.5% | +716+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,481 | $1.16M | 0.5% | +515+26.2% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 189,618 | $1.16M | 0.5% | +20,628+12.2% | Added | History |
| CBChubb Ltd | Stock | 3,747 | $1.13M | 0.5% | +354+10.4% | Added | History |
| APPAppLovin Corp | COM CL A | 4,249 | $1.13M | 0.5% | +250+6.3% | Added | History |
| PHMPultegroup Inc | COM | 10,750 | $1.10M | 0.5% | −42−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,403 | $1.07M | 0.5% | +217+9.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,416 | $1.06M | 0.5% | +576+9.9% | Added | History |
| VALValaris Ltd | CL A | 25,755 | $1.01M | 0.4% | −308−1.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 28,111 | $963.0K | 0.4% | +111+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 10,083 | $963.0K | 0.4% | +780+8.4% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 57,280 | $914.0K | 0.4% | +29,950+109.6% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 59,292 | $911.0K | 0.4% | −1,890−3.1% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,396 | $900.0K | 0.4% | −417−1.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 15,543 | $856.0K | 0.4% | +1,526+10.9% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 22,774 | $824.0K | 0.4% | −251−1.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 7,377 | $821.0K | 0.4% | +815+12.4% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 17,150 | $818.0K | 0.4% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 60,000 | $812.0K | 0.3% | +60,000 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,182 | $809.0K | 0.3% | +295+15.6% | Added | – |
| MAMastercard Inc | Stock | 1,472 | $807.0K | 0.3% | +175+13.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,216 | $806.0K | 0.3% | +15+1.2% | Added | History |
| BACBank of America Corp | Stock | 19,129 | $798.0K | 0.3% | +17+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.0K | 0.3% | −99−99.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,902 | $788.0K | 0.3% | −77−1.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 21,419 | $781.0K | 0.3% | +2,134+11.1% | Added | History |
| OPKOpko Health, Inc. | COM | 460,425 | $764.0K | 0.3% | +298,699+184.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,358 | $753.0K | 0.3% | +490+12.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 7,751 | $746.0K | 0.3% | +944+13.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,004 | $729.0K | 0.3% | +10,004 | New | History |
| PGProcter & Gamble Co | Stock | 4,231 | $721.0K | 0.3% | +33+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,928 | $705.0K | 0.3% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 296,780 | $662.0K | 0.3% | −1,000−0.3% | Reduced | History |
| RACEFerrari N.V. | COM | 1,533 | $656.0K | 0.3% | +23+1.5% | Added | History |
| ORCLOracle Corp | Stock | 4,274 | $598.0K | 0.3% | +586+15.9% | Added | History |
| TFCTruist Financial Corp | COM | 13,899 | $572.0K | 0.2% | +1,929+16.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,445 | $570.0K | 0.2% | +736+19.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,653 | $565.0K | 0.2% | +141+4.0% | Added | History |
| MARAMARA Holdings, Inc. | COM | 48,500 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 1,600 | $516.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VTLEVital Energy, Inc. | COM | 33,455 | $1.03M | 0.4% | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 15,299 | $634.0K | 0.3% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 48,475 | $623.0K | 0.3% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 156,970 | $518.0K | 0.2% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 4,600 | $505.0K | 0.2% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 52,000 | $412.0K | 0.2% | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 15,000 | $402.0K | 0.2% | – |
| LFMDLifeMD, Inc. | COM | 74,229 | $367.0K | 0.2% | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 21,000 | $355.0K | 0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 6,479 | $241.0K | 0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 5,000 | $209.0K | 0.1% | – |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $184.0K | 0.1% | History |
| FFord Motor Co | Stock | 17,232 | $171.0K | 0.1% | History |
| SWISolarWinds Corp | COM | 12,031 | $171.0K | 0.1% | History |