X-Square Capital, LLC Top Holdings and 13F Report (2024)

About X-Square Capital, LLC

Investment Activity

X-Square Capital, LLC has $227.60 thousand in total holdings as of September 30, 2024.
X-Square Capital, LLC owns shares of 161 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 8.64% of the portfolio was purchased this quarter.
About 6.87% of the portfolio was sold this quarter.
This quarter, X-Square Capital, LLC has purchased 157 new stocks and bought additional shares in 82 stocks.
X-Square Capital, LLC sold shares of 39 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST: $8,071
SPDR S&P 500 ETF Trust: $7,956
First BanCorp.: $6,651
OFG Bancorp: $6,412
Meta Platforms: $6,016

Largest New Holdings this Quarter

Lululemon Athletica: $1,392 Holding
ProShares Ultra Bloomberg Crude Oil: $902 Holding
Direxion Daily Small Cap Bull 3X Shares: $776 Holding
Direxion Daily Semiconductors Bull 3x Shares: $694 Holding
Oracle: $628 Holding

Largest Purchases this Quarter

MicroStrategy: 11,728 shares (about $1.98K)
SPDR S&P 500 ETF Trust: 2,577 shares (about $1.48K)
Lululemon Athletica: 5,132 shares (about $1.39K)
ProShares Ultra Bloomberg Crude Oil: 35,500 shares (about $902.00)
Direxion Daily Small Cap Bull 3X Shares: 17,500 shares (about $776.00)

Largest Sales this Quarter

NVIDIA: 10,899 shares (about $1.32K)
OFG Bancorp: 24,324 shares (about $1.09K)
RH: 3,079 shares (about $1.03K)
First BanCorp.: 37,000 shares (about $783.29)
Expedia Group: 5,274 shares (about $780.61)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES BITCOIN TRUST	$8,071	$36 ▼	-0.4%	223,396	3.5%	SHS
SPY SPDR S&P 500 ETF Trust	$7,956	$1,479 ▲	22.8%	13,866	3.5%	Finance
FBP First BanCorp.	$6,651	$783 ▼	-10.5%	314,170	2.9%	Finance
OFG OFG Bancorp	$6,412	$1,093 ▼	-14.6%	142,733	2.8%	Finance
META Meta Platforms	$6,016	$128 ▲	2.2%	10,510	2.6%	Computer and Technology
AMD Advanced Micro Devices	$5,317	$289 ▲	5.7%	32,406	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,921	$146 ▲	3.1%	10,691	2.2%	Finance
COST Costco Wholesale	$4,747	$144 ▲	3.1%	5,354	2.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,567	$120 ▲	2.7%	21,661	2.0%	Finance
AMGN Amgen	$4,497	$110 ▲	2.5%	13,955	2.0%	Medical
URI United Rentals	$4,039	$125 ▲	3.2%	4,988	1.8%	Construction
TEVA Teva Pharmaceutical Industries	$3,967	$117 ▲	3.0%	220,163	1.7%	Medical
MU Micron Technology	$3,923	$117 ▲	3.1%	37,824	1.7%	Computer and Technology
NVDA NVIDIA	$3,868	$1,324 ▼	-25.5%	31,852	1.7%	Computer and Technology
TJX TJX Companies	$3,766	$117 ▲	3.2%	32,044	1.7%	Retail/Wholesale
AMZN Amazon.com	$3,751	$92 ▲	2.5%	20,127	1.6%	Retail/Wholesale
RH RH	$3,578	$1,030 ▼	-22.4%	10,697	1.6%	Consumer Staples
MELI MercadoLibre	$3,497	$144 ▲	4.3%	1,704	1.5%	Retail/Wholesale
GD General Dynamics	$3,351	$111 ▲	3.4%	11,087	1.5%	Aerospace
AAPL Apple	$3,177	$2 ▲	0.1%	13,636	1.4%	Computer and Technology
CPRT Copart	$3,109	$552 ▲	21.6%	59,330	1.4%	Business Services
TPL Texas Pacific Land	$3,103	$58 ▲	1.9%	3,507	1.4%	Oils/Energy
LEN Lennar	$3,048	$128 ▲	4.4%	16,255	1.3%	Construction
SU Suncor Energy	$3,044	$103 ▲	3.5%	82,453	1.3%	Oils/Energy
TDG TransDigm Group	$2,941	$128 ▲	4.6%	2,061	1.3%	Aerospace
ABBV AbbVie	$2,905	$123 ▲	4.4%	14,710	1.3%	Medical
CMG Chipotle Mexican Grill	$2,861	$249 ▲	9.5%	49,644	1.3%	Retail/Wholesale
SKX Skechers U.S.A.	$2,852	$115 ▲	4.2%	42,625	1.3%	Consumer Discretionary
WMT Walmart	$2,783	$83 ▲	3.1%	34,460	1.2%	Retail/Wholesale
PYPL PayPal	$2,703	$298 ▼	-9.9%	34,638	1.2%	Computer and Technology
MSFT Microsoft	$2,628	$56 ▲	2.2%	6,108	1.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,431	$49 ▲	2.1%	27,691	1.1%	ETF
XPO XPO	$2,403	$110 ▲	4.8%	22,353	1.1%	Transportation
GNRC Generac	$2,260	$123 ▲	5.7%	14,227	1.0%	Industrial Products
KO Coca-Cola	$2,206	$55 ▲	2.5%	30,699	1.0%	Consumer Staples
VLO Valero Energy	$2,111	$44 ▲	2.1%	15,630	0.9%	Oils/Energy
ZTAX X-Square Municipal Income Tax Free ETF	$2,103	$15 ▲	0.7%	79,498	0.9%	ETF
MSTR MicroStrategy	$2,057	$1,977 ▲	2,484.7%	12,200	0.9%	Computer and Technology
URNM Sprott Uranium Miners ETF	$2,012		0.0%	43,850	0.9%	ETF
KMB Kimberly-Clark	$1,996	$50 ▲	2.5%	14,027	0.9%	Consumer Staples
DPZ Domino's Pizza	$1,918	$208 ▲	12.1%	4,460	0.8%	Retail/Wholesale
GOOG Alphabet	$1,917	$55 ▲	3.0%	11,465	0.8%	Computer and Technology
NOC Northrop Grumman	$1,810	$53 ▲	3.0%	3,427	0.8%	Aerospace
BAH Booz Allen Hamilton	$1,773	$62 ▲	3.6%	10,891	0.8%	Business Services
OXY Occidental Petroleum	$1,766	$3 ▲	0.2%	34,265	0.8%	Oils/Energy
ORLY O'Reilly Automotive	$1,762	$52 ▲	3.0%	1,530	0.8%	Retail/Wholesale
VALE Vale	$1,743	$119 ▲	7.3%	149,231	0.8%	Basic Materials
NFE New Fortress Energy	$1,679	$430 ▲	34.5%	184,746	0.7%	Oils/Energy
BKNG Booking	$1,614	$261 ▲	19.3%	383	0.7%	Retail/Wholesale
BPOP Popular	$1,611	$171 ▼	-9.6%	16,067	0.7%	Finance
PM Philip Morris International	$1,574	$42 ▲	2.7%	12,964	0.7%	Consumer Staples
EXPE Expedia Group	$1,555	$781 ▼	-33.4%	10,506	0.7%	Retail/Wholesale
PHM PulteGroup	$1,550	$3 ▼	-0.2%	10,798	0.7%	Construction
LULU Lululemon Athletica	$1,392	$1,392 ▲	New Holding	5,132	0.6%	Consumer Discretionary
HIMS Hims & Hers Health	$1,383		0.0%	75,066	0.6%	Medical
HD Home Depot	$1,345	$44 ▲	3.4%	3,320	0.6%	Retail/Wholesale
LMT Lockheed Martin	$1,276	$45 ▲	3.7%	2,182	0.6%	Aerospace
DG Dollar General	$1,250	$87 ▲	7.5%	14,778	0.5%	Retail/Wholesale
RTX RTX	$1,160	$55 ▲	5.0%	9,572	0.5%	Aerospace
HCC Warrior Met Coal	$1,096		0.0%	17,150	0.5%	Oils/Energy
PALANTIR TECHNOLOGIES INC-A	$1,082	$368 ▲	51.6%	29,081	0.5%	CL A
FAST Fastenal	$1,060	$40 ▲	4.0%	14,844	0.5%	Retail/Wholesale
SBSW Sibanye Stillwater	$986	$3 ▼	-0.3%	239,970	0.4%	Basic Materials
GFS GlobalFoundries	$979	$36 ▲	3.8%	24,329	0.4%	Computer and Technology
CB Chubb	$979	$67 ▲	7.4%	3,393	0.4%	Finance
BORR Borr Drilling	$976	$63 ▲	6.9%	177,727	0.4%	Oils/Energy
GRMN Garmin	$972	$64 ▲	7.1%	5,521	0.4%	Computer and Technology
QQQ Invesco QQQ	$965	$574 ▲	146.5%	1,977	0.4%	Finance
MO Altria Group	$959	$45 ▲	5.0%	18,797	0.4%	Consumer Staples
VTLE Vital Energy	$959	$1 ▼	-0.1%	35,655	0.4%	Oils/Energy
JNJ Johnson & Johnson	$954	$29 ▲	3.1%	5,890	0.4%	Medical
UCO ProShares Ultra Bloomberg Crude Oil	$902	$902 ▲	New Holding	35,500	0.4%	ETF
BTE Baytex Energy	$884		0.0%	297,780	0.4%	Oils/Energy
VAL Valaris	$857	$39 ▲	4.8%	15,370	0.4%	Oils/Energy
TSCO Tractor Supply	$813	$63 ▲	8.4%	2,795	0.4%	Retail/Wholesale
TNA Direxion Daily Small Cap Bull 3X Shares	$776	$776 ▲	New Holding	17,500	0.3%	ETF
SHOP Shopify	$767	$74 ▲	10.7%	9,573	0.3%	Computer and Technology
BAC Bank of America	$766	$8 ▼	-1.0%	19,299	0.3%	Finance
IREN Iris Energy	$760	$380 ▲	100.0%	90,000	0.3%	Oils/Energy
PG Procter & Gamble	$732	$1 ▼	-0.2%	4,226	0.3%	Consumer Staples
RACE Ferrari	$710		0.0%	1,510	0.3%	Auto/Tires/Trucks
XOM Exxon Mobil	$697	$0 ▼	0.0%	5,943	0.3%	Oils/Energy
SOXL Direxion Daily Semiconductors Bull 3x Shares	$694	$694 ▲	New Holding	18,926	0.3%	ETF
BRK.A Berkshire Hathaway	$691		0.0%	100	0.3%	Finance
AMR Alpha Metallurgical Resources	$690	$43 ▲	6.6%	2,921	0.3%	Basic Materials
ALLY Ally Financial	$687	$0 ▲	0.0%	19,306	0.3%	Finance
ORCL Oracle	$628	$628 ▲	New Holding	3,685	0.3%	Computer and Technology
FIX Comfort Systems USA	$625		0.0%	1,600	0.3%	Construction
BAK Braskem	$624		0.0%	85,000	0.3%	Oils/Energy
BJ BJ's Wholesale Club	$618	$2 ▼	-0.3%	7,489	0.3%	Consumer Discretionary
GPRK GeoPark	$606		0.0%	77,000	0.3%	Oils/Energy
EME EMCOR Group	$596		0.0%	1,385	0.3%	Construction
RIO Rio Tinto Group	$596	$65 ▲	12.2%	8,368	0.3%	Basic Materials
MA Mastercard	$591	$68 ▲	12.9%	1,197	0.3%	Business Services
GOOGL Alphabet	$583	$32 ▼	-5.1%	3,511	0.3%	Computer and Technology
TFC Truist Financial	$552	$1 ▼	-0.3%	12,901	0.2%	Finance
CHK Chesapeake Energy	$540	$60 ▲	12.5%	6,560	0.2%	Oils/Energy
FANG Diamondback Energy	$540	$18 ▼	-3.2%	3,133	0.2%	Oils/Energy
FTNT Fortinet	$528	$78 ▲	17.5%	6,810	0.2%	Computer and Technology
FCX Freeport-McMoRan	$524	$63 ▲	13.7%	10,506	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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X-Square Capital, LLC Top Holdings and 13F Report (2024)

About X-Square Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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X-Square Capital, LLC Top Holdings and 13F Report (2024)

About X-Square Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofX-Square Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools