X-Square Capital as of Sept. 30, 2022
Portfolio Holdings for X-Square Capital
X-Square Capital holds 149 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Popular Com New (BPOP) | 3.3 | $5.3M | 73k | 72.06 | |
First Bancorp Puerto Rico Com New (FBP) | 3.3 | $5.2M | 381k | 13.68 | |
Peabody Energy (BTU) | 2.7 | $4.3M | 172k | 24.82 | |
Ofg Ban (OFG) | 2.5 | $3.9M | 155k | 25.13 | |
General Dynamics Corporation (GD) | 2.2 | $3.5M | 17k | 212.18 | |
Tellurian (TELL) | 2.0 | $3.2M | 1.3M | 2.39 | |
Micron Technology (MU) | 1.9 | $3.0M | 60k | 50.09 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.9M | 11k | 265.79 | |
Vaneck Oil Services Etf Oil Svcs Etf (OIH) | 1.8 | $2.8M | 13k | 211.20 | |
Philip Morris International (PM) | 1.7 | $2.7M | 33k | 83.00 | |
Select Sector Spdr Tr Energy (XLE) | 1.7 | $2.7M | 37k | 72.01 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 24k | 104.49 | |
Meta Platforms Cl A (META) | 1.5 | $2.4M | 18k | 135.66 | |
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 1.5 | $2.4M | 52k | 46.18 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 5.0k | 472.33 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.2M | 23k | 96.16 | |
Lockheed Martin Corporation (LMT) | 1.4 | $2.2M | 5.7k | 386.29 | |
Diamondback Energy (FANG) | 1.4 | $2.2M | 18k | 120.47 | |
Copart (CPRT) | 1.3 | $2.1M | 20k | 106.40 | |
Ranger Oil Corporation Class A Com | 1.3 | $2.1M | 66k | 31.45 | |
Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 1.3 | $2.1M | 254k | 8.07 | |
Paypal Holdings (PYPL) | 1.3 | $2.0M | 24k | 86.09 | |
Altria (MO) | 1.3 | $2.0M | 49k | 40.39 | |
Invesco Currencyshares Euro Euro Shs (FXE) | 1.2 | $2.0M | 22k | 90.44 | |
Laredo Petroleum (VTLE) | 1.2 | $1.9M | 31k | 62.83 | |
Ally Financial (ALLY) | 1.2 | $1.9M | 69k | 27.83 | |
Vale Sa-sp Sponsored Ads (VALE) | 1.2 | $1.9M | 142k | 13.32 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.9M | 31k | 61.46 | |
Texas Pacific Land Corp (TPL) | 1.1 | $1.8M | 1.0k | 1776.79 | |
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 1.1 | $1.8M | 25k | 72.59 | |
Raytheon Technologies Corp (RTX) | 1.1 | $1.8M | 22k | 81.85 | |
Amgen (AMGN) | 1.1 | $1.8M | 7.8k | 225.36 | |
Mammoth Energy Svcs (TUSK) | 1.1 | $1.7M | 500k | 3.41 | |
Antero Res (AR) | 1.1 | $1.7M | 55k | 30.53 | |
Truist Financial Corp equities (TFC) | 1.1 | $1.7M | 38k | 43.53 | |
Valero Energy Corporation (VLO) | 1.0 | $1.6M | 15k | 106.86 | |
Blackstone Group Com Cl A (BX) | 1.0 | $1.6M | 19k | 83.71 | |
Apple (AAPL) | 1.0 | $1.5M | 11k | 138.25 | |
Lennar Corp-a Cl A (LEN) | 0.9 | $1.4M | 19k | 74.55 | |
Amazon (AMZN) | 0.9 | $1.4M | 12k | 112.98 | |
Suncor Energy (SU) | 0.9 | $1.4M | 49k | 28.16 | |
Wal-Mart Stores (WMT) | 0.9 | $1.4M | 11k | 129.66 | |
Activision Blizzard | 0.9 | $1.4M | 18k | 74.32 | |
Las Vegas Sands (LVS) | 0.8 | $1.3M | 36k | 37.51 | |
Xpo Logistics Inc equity (XPO) | 0.8 | $1.3M | 30k | 44.52 | |
TJX Companies (TJX) | 0.8 | $1.3M | 21k | 62.11 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.3M | 17k | 80.01 | |
Mission Produce (AVO) | 0.8 | $1.3M | 91k | 14.46 | |
Chesapeake Energy Corp (CHK) | 0.8 | $1.3M | 14k | 94.23 | |
MercadoLibre (MELI) | 0.8 | $1.2M | 1.5k | 827.54 | |
General Motors Company (GM) | 0.8 | $1.2M | 37k | 32.10 | |
Pulte (PHM) | 0.8 | $1.2M | 32k | 37.50 | |
Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.2k | 163.34 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.2M | 4.4k | 267.37 | |
Home Depot (HD) | 0.7 | $1.2M | 4.2k | 275.94 | |
Silvergate Capital Cl A Ord (SICP) | 0.7 | $1.1M | 14k | 83.33 | |
Coty Inc-cl A Com Cl A (COTY) | 0.7 | $1.1M | 181k | 6.32 | |
Advanced Micro Devices (AMD) | 0.7 | $1.1M | 17k | 63.34 | |
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 0.7 | $1.1M | 128k | 8.41 | |
Fastenal Company (FAST) | 0.6 | $1.0M | 22k | 46.04 | |
Domino's Pizza (DPZ) | 0.6 | $947k | 3.1k | 310.29 | |
Northern Oil And Gas Inc Mn (NOG) | 0.6 | $944k | 34k | 27.41 | |
Devon Energy Corporation (DVN) | 0.6 | $937k | 16k | 60.13 | |
Nio Spon Ads (NIO) | 0.6 | $930k | 59k | 15.77 | |
NVIDIA Corporation (NVDA) | 0.6 | $897k | 7.4k | 121.33 | |
Procter & Gamble Company (PG) | 0.6 | $879k | 7.0k | 126.22 | |
Microsoft Corporation (MSFT) | 0.5 | $859k | 3.7k | 233.04 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $853k | 36k | 23.50 | |
Bank of America Corporation (BAC) | 0.5 | $825k | 27k | 30.20 | |
Direxion Daily Fin Bull 3x Dly Fin Bull New (FAS) | 0.5 | $813k | 15k | 54.20 | |
Nov (NOV) | 0.5 | $809k | 50k | 16.18 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $766k | 15k | 52.07 | |
Dollar General (DG) | 0.5 | $762k | 3.2k | 240.00 | |
Aveo Pharmaceuticals Com New | 0.5 | $759k | 92k | 8.23 | |
Calavo Growers (CVGW) | 0.5 | $750k | 24k | 31.75 | |
Alpha Metallurgical Resources (AMR) | 0.5 | $742k | 5.4k | 136.82 | |
Fortinet (FTNT) | 0.4 | $707k | 14k | 49.10 | |
Cleveland-cliffs (CLF) | 0.4 | $679k | 50k | 13.46 | |
Target Corporation (TGT) | 0.4 | $657k | 4.4k | 148.34 | |
Ferrari Nv Ord (RACE) | 0.4 | $654k | 3.5k | 185.01 | |
United Rentals (URI) | 0.4 | $651k | 2.4k | 270.24 | |
Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.4 | $639k | 2.4k | 262.10 | |
Akamai Technologies (AKAM) | 0.4 | $607k | 7.6k | 80.35 | |
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.4 | $594k | 20k | 29.65 | |
Chubb (CB) | 0.4 | $568k | 3.1k | 181.82 | |
Encana Corporation (OVV) | 0.4 | $567k | 12k | 46.02 | |
Exxon Mobil Corporation (XOM) | 0.3 | $540k | 6.2k | 87.35 | |
FedEx Corporation (FDX) | 0.3 | $505k | 3.4k | 148.53 | |
Tractor Supply Company (TSCO) | 0.3 | $502k | 2.7k | 185.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $494k | 1.4k | 357.45 | |
MarketAxess Holdings (MKTX) | 0.3 | $493k | 2.2k | 222.27 | |
Zillow Group Inc - C Cl C Cap Stk (Z) | 0.3 | $489k | 17k | 28.61 | |
Bausch Health Companies (BHC) | 0.3 | $486k | 71k | 6.89 | |
Rh (RH) | 0.3 | $479k | 1.9k | 246.27 | |
British American Tob-sp Sponsored Adr (BTI) | 0.3 | $473k | 13k | 35.49 | |
Coca-Cola Company (KO) | 0.3 | $465k | 8.3k | 55.98 | |
Marsh & McLennan Companies (MMC) | 0.3 | $437k | 2.9k | 149.30 | |
Pfizer (PFE) | 0.3 | $435k | 10k | 43.71 | |
Impinj (PI) | 0.3 | $427k | 5.3k | 79.96 | |
Constellation Brands Inc-a Cl A (STZ) | 0.3 | $422k | 1.8k | 229.85 | |
Garmin SHS (GRMN) | 0.3 | $421k | 5.2k | 80.24 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $419k | 3.7k | 112.45 | |
Shopify Inc - Class A Cl A (SHOP) | 0.3 | $410k | 15k | 26.53 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $406k | 1.00 | 406000.00 | |
Wells Fargo & Company (WFC) | 0.2 | $390k | 9.7k | 40.26 | |
Morgan Stanley Com New (MS) | 0.2 | $390k | 4.9k | 79.00 | |
Opko Health (OPK) | 0.2 | $388k | 205k | 1.89 | |
Nike Inc -cl B CL B (NKE) | 0.2 | $375k | 4.5k | 83.13 | |
McDonald's Corporation (MCD) | 0.2 | $368k | 1.6k | 230.58 | |
Merck & Co (MRK) | 0.2 | $367k | 4.3k | 86.01 | |
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) | 0.2 | $363k | 1.1k | 318.70 | |
Skechers U S A Cl A (SKX) | 0.2 | $351k | 11k | 31.71 | |
EOG Resources (EOG) | 0.2 | $347k | 3.1k | 111.58 | |
Vaneck Russia Etf Vaneck Russia Et | 0.2 | $332k | 59k | 5.64 | |
Tor Dom Bk Cad (TD) | 0.2 | $316k | 5.1k | 61.37 | |
Coinbase Global Inc -class A Com Cl A (COIN) | 0.2 | $310k | 4.8k | 64.54 | |
Metropcs Communications (TMUS) | 0.2 | $299k | 2.2k | 133.96 | |
Mastercard Inc - A Cl A (MA) | 0.2 | $296k | 1.0k | 284.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $295k | 3.1k | 95.83 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $294k | 3.6k | 81.22 | |
Proshares Ultrashort Qqq Ultshrt Qqq (QID) | 0.2 | $285k | 10k | 27.47 | |
Tempur-Pedic International (TPX) | 0.2 | $280k | 12k | 24.18 | |
Solarwinds Corp (SWI) | 0.2 | $278k | 36k | 7.74 | |
Weibo Corp- Sponsored Adr (WB) | 0.2 | $272k | 16k | 17.07 | |
Aclaris Therapeutics (ACRS) | 0.2 | $252k | 16k | 15.75 | |
Citigroup Com New (C) | 0.2 | $244k | 5.9k | 41.65 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $242k | 8.9k | 27.34 | |
Ford Motor Company (F) | 0.2 | $237k | 21k | 11.20 | |
Tencent Music Entertainm- Spon Ads (TME) | 0.1 | $224k | 55k | 4.05 | |
Heron Therapeutics (HRTX) | 0.1 | $223k | 53k | 4.22 | |
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $222k | 876.00 | 253.42 | |
Phillips 66 (PSX) | 0.1 | $202k | 2.5k | 80.51 | |
Enerplus Corp (ERF) | 0.1 | $198k | 14k | 14.14 | |
Transocean Reg Shs (RIG) | 0.1 | $173k | 70k | 2.47 | |
Sientra | 0.1 | $170k | 266k | 0.64 | |
N-able Common Stock (NABL) | 0.1 | $156k | 17k | 9.24 | |
Riot Blockchain (RIOT) | 0.1 | $120k | 17k | 7.02 | |
Vintage Wine Estates (VWE) | 0.1 | $115k | 42k | 2.77 | |
Direxion Shs Etf Tr Sp Biotch Bl New | 0.1 | $86k | 12k | 6.98 | |
Tcr2 Therapeutics Inc cs | 0.0 | $57k | 32k | 1.79 | |
Independence Contract Drilli (ICD) | 0.0 | $43k | 14k | 3.00 | |
Banco Santander Sa Adr (SAN) | 0.0 | $43k | 19k | 2.33 | |
Nektar Therapeutics (NKTR) | 0.0 | $42k | 13k | 3.23 | |
Contextlogic | 0.0 | $31k | 44k | 0.71 | |
Tracon Pharmaceuticals Com New (TCON) | 0.0 | $30k | 18k | 1.67 | |
Salarius Pharmaceuticals Com New | 0.0 | $17k | 89k | 0.19 | |
Wheels Up Experience Com Cl A | 0.0 | $15k | 13k | 1.17 | |
Cybin Ord (CYBN) | 0.0 | $5.0k | 10k | 0.50 | |
Camber Energy | 0.0 | $4.0k | 20k | 0.20 |