X-Square Capital
Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Bitcoin Tr, SPY, BPOP, AMD, META, and represent 14.41% of X-Square Capital's stock portfolio.
- Added to shares of these 10 stocks: Ishares Bitcoin Tr (+$8.6M), TDG, AMD, EXPE, TPL, SKX, ORLY, SU, NOC, ABBV.
- Started 28 new stock positions in HCC, TMF, CLSK, TQQQ, TDW, TDG, METC, BKNG, EXPE, RACE.
- Reduced shares in these 10 stocks: LMT, MU, GOOG, LUV, JEPI, PHM, AMR, Pagaya Technologies, PM, ERX.
- Sold out of its positions in ACMR, AMR, AR, BX, BDN, COIN, DVN, FAS, YINN, BRZU.
- X-Square Capital was a net buyer of stock by $16M.
- X-Square Capital has $211M in assets under management (AUM), dropping by 16.45%.
- Central Index Key (CIK): 0001729300
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Portfolio Holdings for X-Square Capital
X-Square Capital holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust SHS | 4.1 | $8.6M | NEW | 219k | 39.42 |
|
| Spdr S&p 500 Etf (SPY) | 2.9 | $6.2M | +9% | 12k | 502.02 |
|
| Popular Inc F Sponsored Adr (BPOP) | 2.7 | $5.6M | -9% | 64k | 87.28 |
|
| Advanced Micro Devices I Com New (AMD) | 2.4 | $5.0M | +81% | 30k | 168.79 |
|
| Facebook Inc cl a (META) | 2.4 | $5.0M | -17% | 11k | 456.57 |
|
| Micron Technology (MU) | 2.0 | $4.2M | -29% | 37k | 115.85 |
|
| Berkshire Hathaway (BRK.B) | 2.0 | $4.2M | +13% | 10k | 408.95 |
|
| First Bancorp F Cl A (FBP) | 2.0 | $4.2M | -21% | 242k | 17.31 |
|
| Ofg Bancorp F Com New (OFG) | 2.0 | $4.2M | +32% | 114k | 36.71 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.2M | +4% | 21k | 196.13 |
|
| New Fortress Energy (NFE) | 1.9 | $4.1M | +6% | 137k | 29.99 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $3.8M | +31% | 5.3k | 728.66 |
|
| Amgen (AMGN) | 1.8 | $3.8M | +38% | 14k | 278.73 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.8M | +26% | 4.3k | 892.03 |
|
| Amazon.com Com Cl A (AMZN) | 1.7 | $3.6M | +24% | 20k | 178.04 |
|
| United Rentals (URI) | 1.6 | $3.4M | -10% | 4.8k | 707.41 |
|
| TJX Companies (TJX) | 1.5 | $3.1M | +89% | 31k | 98.93 |
|
| General Dynamics Corporation (GD) | 1.4 | $3.0M | -28% | 11k | 283.82 |
|
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $3.0M | +7% | 213k | 14.10 |
|
| Suncor Energy Inc F CL B (SU) | 1.4 | $2.9M | +121% | 79k | 37.05 |
|
| Copart (CPRT) | 1.3 | $2.8M | -29% | 48k | 57.29 |
|
| Paypal Holdings Incorpor CL B (PYPL) | 1.3 | $2.6M | +57% | 39k | 67.19 |
|
| Lennar Corp Class A Cl A (LEN) | 1.3 | $2.6M | +4% | 16k | 168.53 |
|
| Chipotle Mexican Grill (CMG) | 1.3 | $2.6M | +117% | 898.00 | 2940.91 |
|
| Xpo Logistics Inc equity (XPO) | 1.2 | $2.6M | -3% | 22k | 120.77 |
|
| Valero Energy Corporation (VLO) | 1.2 | $2.5M | +32% | 15k | 166.94 |
|
| Skechers USA (SKX) | 1.2 | $2.5M | +203% | 41k | 62.45 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | +157% | 6.2k | 406.77 |
|
| Abbvie (ABBV) | 1.2 | $2.5M | +170% | 14k | 176.07 |
|
| MercadoLibre (MELI) | 1.2 | $2.4M | +2% | 1.6k | 1497.50 |
|
| TransDigm Group Incorporated (TDG) | 1.1 | $2.4M | NEW | 2.0k | 1233.25 |
|
| Rh (RH) | 1.1 | $2.4M | +29% | 7.2k | 329.05 |
|
| Texas Pacific Land Corp (TPL) | 1.1 | $2.3M | +307% | 3.9k | 577.86 |
|
| Drx Dly Reg Bank Bull 3x Daily Regional (DPST) | 1.1 | $2.2M | +185% | 29k | 78.43 |
|
| Sprott Uranium Miners Etf Uranium Miners E (URNM) | 1.0 | $2.2M | -34% | 44k | 49.35 |
|
| X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) | 1.0 | $2.1M | +17% | 79k | 26.85 |
|
| Dollar General (DG) | 1.0 | $2.1M | +45% | 14k | 153.81 |
|
| Apple (AAPL) | 1.0 | $2.0M | 12k | 170.32 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | +196% | 34k | 59.67 |
|
| Expedia Group Com New (EXPE) | 1.0 | $2.0M | NEW | 15k | 137.51 |
|
| Energy Select Sector SPDR (XLE) | 1.0 | $2.0M | -26% | 21k | 94.16 |
|
| Domino's Pizza (DPZ) | 0.9 | $2.0M | +21% | 4.0k | 501.76 |
|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.9 | $2.0M | -47% | 12k | 160.09 |
|
| Laredo Petroleum (VTLE) | 0.9 | $1.9M | -16% | 36k | 52.59 |
|
| Coca-Cola Company (KO) | 0.9 | $1.8M | +346% | 30k | 61.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | +418% | 14k | 131.03 |
|
| Diamondback Energy Cl A (FANG) | 0.8 | $1.8M | 8.8k | 199.23 |
|
|
| Generac Holdings (GNRC) | 0.8 | $1.7M | 13k | 126.79 |
|
|
| Vale (VALE) | 0.8 | $1.7M | +116% | 138k | 12.18 |
|
| O'reilly Automotive (ORLY) | 0.8 | $1.7M | NEW | 1.5k | 1119.68 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | NEW | 3.3k | 479.76 |
|
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.7 | $1.5M | +507% | 10k | 148.41 |
|
| Frontline (FRO) | 0.7 | $1.4M | -18% | 59k | 23.42 |
|
| Pultegroup Cl A (PHM) | 0.6 | $1.3M | -53% | 11k | 117.85 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.6 | $1.2M | +78% | 23k | 51.82 |
|
| Philip Morris International (PM) | 0.6 | $1.2M | -51% | 13k | 93.68 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | NEW | 17k | 66.14 |
|
| Home Depot Sponsored Ads (HD) | 0.5 | $1.1M | -2% | 3.2k | 354.96 |
|
| Sibanye-stillwater Ltd- Sponsored Adr (SBSW) | 0.5 | $1.1M | +2% | 241k | 4.69 |
|
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.5 | $1.1M | -51% | 16k | 70.12 |
|
| Borr Drilling SHS (BORR) | 0.5 | $1.1M | +230% | 165k | 6.72 |
|
| Baytex Energy Corp (BTE) | 0.5 | $1.1M | +20% | 298k | 3.66 |
|
| Valaris Cl A (VAL) | 0.5 | $1.1M | NEW | 15k | 72.69 |
|
| Booking Holdings (BKNG) | 0.5 | $1.0M | NEW | 290.00 | 3606.90 |
|
| Fastenal Company (FAST) | 0.5 | $1.0M | -3% | 14k | 72.79 |
|
| Ecopetrol S A F Sponsored Adr 1 Adr Reps 20 Ord Euro Shs (EC) | 0.5 | $991k | 84k | 11.74 |
|
|
| Vanguard Growth Etf Growth Etf (VUG) | 0.5 | $976k | +211% | 3.0k | 329.73 |
|
| Banco Macro Sa- Spon Adr B (BMA) | 0.5 | $964k | 20k | 48.20 |
|
|
| Lockheed Martin Corp Tr Unit (LMT) | 0.5 | $954k | -68% | 2.1k | 459.32 |
|
| Vanguard Info Tech Etf Inf Tech Etf (VGT) | 0.4 | $932k | NEW | 1.9k | 494.69 |
|
| Raytheon Technologies Sponsored Ads A (RTX) | 0.4 | $907k | -48% | 9.0k | 100.43 |
|
| Braskem Sa-class A- Sp Adr Pfd A (BAK) | 0.4 | $895k | 85k | 10.53 |
|
|
| Vista Energy Sab De Cv Sponsored Ads (VIST) | 0.4 | $893k | NEW | 22k | 41.36 |
|
| Johnson & Johnson Cl A (JNJ) | 0.4 | $858k | 5.7k | 151.08 |
|
|
| Tellurian Investments In Com New (TELL) | 0.4 | $833k | -12% | 1.4M | 0.59 |
|
| Peabody Energy (BTU) | 0.4 | $813k | -14% | 34k | 23.79 |
|
| Ishares Msci Brazil Etf Adr (EWZ) | 0.4 | $810k | +48% | 25k | 31.96 |
|
| Chubb (CB) | 0.4 | $801k | +3% | 3.1k | 256.81 |
|
| Mammoth Energy Services Com Cl A (TUSK) | 0.4 | $783k | 215k | 3.64 |
|
|
| Altria Group Us Home Cons Etf (MO) | 0.4 | $775k | -51% | 18k | 43.73 |
|
| Garmin (GRMN) | 0.4 | $766k | +3% | 5.2k | 147.56 |
|
| Ally Financial (ALLY) | 0.4 | $760k | 19k | 39.56 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $750k | -6% | 20k | 37.01 |
|
| Geopark Usd Shs (GPRK) | 0.4 | $739k | 77k | 9.60 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $729k | 4.5k | 163.20 |
|
|
| Hawaiian Electric Industries (HE) | 0.3 | $723k | +28% | 64k | 11.27 |
|
| Exxon Mobil Corp Class A Com (XOM) | 0.3 | $703k | 5.9k | 118.25 |
|
|
| Tractor Supply Comp Sponsored Ads (TSCO) | 0.3 | $666k | +2% | 2.5k | 262.41 |
|
| Shopify Inc F Class A Com New (SHOP) | 0.3 | $626k | -31% | 8.5k | 73.83 |
|
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) | 0.3 | $600k | 100.00 | 6000.00 |
|
|
| Marsh & McLennan Cos Sponsored Ads (MMC) | 0.3 | $599k | +4% | 2.9k | 206.13 |
|
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $594k | +37% | 3.7k | 162.80 |
|
| Teekay Shipping Marshall Isl (TK) | 0.3 | $584k | NEW | 10k | 58.40 |
|
| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.3 | $580k | 4.5k | 129.23 |
|
|
| Microstrategy Inc-cl A Cl A New (MSTR) | 0.3 | $565k | NEW | 332.00 | 1701.81 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $561k | NEW | 7.5k | 74.70 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $553k | -52% | 6.2k | 89.06 |
|
| Tidewater (TDW) | 0.3 | $552k | NEW | 6.0k | 92.00 |
|
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.3 | $548k | -61% | 1.8k | 312.96 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.3 | $540k | NEW | 12k | 43.90 |
|
| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) | 0.2 | $522k | -57% | 7.1k | 73.42 |
|
| Transocean (RIG) | 0.2 | $517k | 84k | 6.17 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $513k | +4% | 7.8k | 65.81 |
|
| MasterCard Incorporated (MA) | 0.2 | $499k | +5% | 1.0k | 481.66 |
|
| Truist Finl Corp Cl A (TFC) | 0.2 | $497k | -55% | 13k | 38.26 |
|
| Proshares Ultra Bloomberg Cr Ulta Blmbg 2017 (UCO) | 0.2 | $495k | 15k | 33.00 |
|
|
| Tesla Motors (TSLA) | 0.2 | $489k | NEW | 2.7k | 183.28 |
|
| Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) | 0.2 | $448k | NEW | 6.2k | 72.42 |
|
| Freeport-mcmoran Com Cl A (FCX) | 0.2 | $428k | +7% | 9.0k | 47.44 |
|
| EOG Resources (EOG) | 0.2 | $403k | +7% | 3.2k | 127.94 |
|
| Morgan Stanley (MS) | 0.2 | $392k | 4.3k | 90.85 |
|
|
| Fortinet (FTNT) | 0.2 | $384k | -57% | 5.6k | 68.30 |
|
| Riot Blockchain (RIOT) | 0.2 | $379k | -48% | 31k | 12.15 |
|
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.2 | $370k | NEW | 11k | 34.74 |
|
| Coty Inc Cl A (COTY) | 0.2 | $366k | -74% | 32k | 11.45 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $353k | NEW | 8.3k | 42.64 |
|
| Vanguard Value Etf Value Etf (VTV) | 0.2 | $350k | +14% | 2.2k | 156.39 |
|
| Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) | 0.2 | $336k | +4% | 792.00 | 424.24 |
|
| McDonald's Corporation (MCD) | 0.1 | $314k | 1.1k | 273.28 |
|
|
| Navigator Holdings SHS (NVGS) | 0.1 | $307k | NEW | 20k | 15.35 |
|
| Warrior Met Coal (HCC) | 0.1 | $304k | NEW | 5.0k | 60.80 |
|
| T-mobile Us Spon Ads (TMUS) | 0.1 | $297k | -5% | 1.8k | 164.09 |
|
| British American Tobac (BTI) | 0.1 | $294k | -2% | 10k | 29.44 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $291k | 2.1k | 137.20 |
|
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| Qualcomm (QCOM) | 0.1 | $290k | 1.7k | 165.99 |
|
|
| Phillips 66 Sponsored Adr (PSX) | 0.1 | $280k | -7% | 2.0k | 143.15 |
|
| Citigroup (C) | 0.1 | $273k | -3% | 4.5k | 61.32 |
|
| Akamai Technologies (AKAM) | 0.1 | $273k | -61% | 2.5k | 108.85 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $265k | NEW | 6.5k | 40.83 |
|
| Zim Integrated Shippin F Reg Shs (ZIM) | 0.1 | $258k | +32% | 24k | 10.66 |
|
| Cleanspark Com New (CLSK) | 0.1 | $255k | NEW | 12k | 21.25 |
|
| Target Corp Ishares Semicdtr (TGT) | 0.1 | $250k | +3% | 1.6k | 161.29 |
|
| Ishares Us Home Construct Etf Dly Enrgy Bull2x (ITB) | 0.1 | $249k | 2.4k | 103.71 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $246k | -10% | 4.1k | 59.39 |
|
| Ford Motor Company (F) | 0.1 | $240k | -4% | 20k | 12.13 |
|
| Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) | 0.1 | $237k | NEW | 4.5k | 52.67 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $224k | -58% | 4.9k | 45.92 |
|
| Obsidian Energy (OBE) | 0.1 | $220k | 26k | 8.46 |
|
|
| Tecnoglass Ord Shs (TGLS) | 0.1 | $215k | NEW | 4.1k | 52.11 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $208k | NEW | 500.00 | 416.00 |
|
| Opko Health Us Hlthcare Etf (OPK) | 0.1 | $207k | -4% | 170k | 1.22 |
|
| Vanguard S&p 500 Etf S&p500 Etf Shs (VOO) | 0.1 | $202k | NEW | 439.00 | 460.14 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $202k | -40% | 924.00 | 218.61 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $199k | 32k | 6.22 |
|
|
| Bausch Health Cos Inc F Cl A (BHC) | 0.1 | $192k | -71% | 20k | 9.81 |
|
| Ramaco Resources Inc-a Com Cl A (METC) | 0.1 | $168k | NEW | 10k | 16.80 |
|
| Solarwinds Corp (SWI) | 0.1 | $151k | -59% | 12k | 12.55 |
|
| Pagaya Technologies Ltd -a Cl A Shs | 0.1 | $120k | -91% | 12k | 10.10 |
|
| Journey Energy Inc F Dly Fin Bull New (JRNGF) | 0.0 | $87k | 34k | 2.60 |
|
|
| Banco Santander (SAN) | 0.0 | $70k | 15k | 4.83 |
|
|
| Nio Inc spon ads (NIO) | 0.0 | $62k | -79% | 13k | 4.68 |
|
| Adaptimmune Therapeutics- Sponds Adr (ADAP) | 0.0 | $14k | -59% | 11k | 1.22 |
|
| Cybin Ord (CYBN) | 0.0 | $0 | 42k | 0.00 |
|
Past Filings by X-Square Capital
SEC 13F filings are viewable for X-Square Capital going back to 2017
- X-Square Capital 2024 Q1 filed May 14, 2024
- X-Square Capital 2023 Q4 filed Feb. 9, 2024
- X-Square Capital 2023 Q3 filed Nov. 13, 2023
- X-Square Capital 2023 Q2 filed Aug. 14, 2023
- X-Square Capital 2023 Q1 filed May 11, 2023
- X-Square Capital 2022 Q4 filed Feb. 2, 2023
- X-Square Capital 2022 Q3 filed Nov. 4, 2022
- X-Square Capital 2022 Q2 filed Aug. 5, 2022
- X-Square Capital 2022 Q1 filed May 12, 2022
- X-Square Capital 2021 Q4 filed Feb. 14, 2022
- X-Square Capital 2021 Q3 filed Nov. 12, 2021
- X-Square Capital 2021 Q2 filed Aug. 16, 2021
- X-Square Capital 2021 Q1 filed May 13, 2021
- X-Square Capital 2020 Q4 filed Feb. 12, 2021
- X-Square Capital 2020 Q3 filed Nov. 2, 2020
- X-Square Capital 2020 Q2 filed Aug. 13, 2020