X-Square Capital, LLC Top Holdings and 13F Report (2025)

About X-Square Capital, LLC

Investment Activity

X-Square Capital, LLC has $243.27 thousand in total holdings as of December 31, 2024.
X-Square Capital, LLC owns shares of 163 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 10.12% of the portfolio was purchased this quarter.
About 5.82% of the portfolio was sold this quarter.
This quarter, X-Square Capital, LLC has purchased 161 new stocks and bought additional shares in 66 stocks.
X-Square Capital, LLC sold shares of 50 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST: $14,177
SPDR S&P 500 ETF Trust: $8,965
Meta Platforms: $6,142
OFG Bancorp: $6,053
JPMorgan Chase & Co.: $5,199

Largest New Holdings this Quarter

Frontline: $1,260 Holding
Semler Scientific: $1,243 Holding
SUPER MICRO COMPUTER INC: $853 Holding
ASML: $832 Holding
MARA: $813 Holding

Largest Purchases this Quarter

Tesla: 9,436 shares (about $3.81K)
ISHARES BITCOIN TRUST: 43,844 shares (about $2.33K)
Popular: 21,753 shares (about $2.05K)
MercadoLibre: 1,091 shares (about $1.85K)
Frontline: 88,828 shares (about $1.26K)

Largest Sales this Quarter

Teva Pharmaceutical Industries: 158,981 shares (about $3.50K)
Texas Pacific Land: 2,029 shares (about $2.24K)
First BanCorp.: 64,666 shares (about $1.20K)
RH: 2,940 shares (about $1.16K)
Direxion Daily Small Cap Bull 3X Shares: 12,500 shares (about $522.50)

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	$14,177	$2,326 ▲	19.6%	267,240	5.8%	SHS
SPY SPDR S&P 500 ETF Trust	$8,965	$838 ▲	10.3%	15,296	3.7%	Finance
META Meta Platforms	$6,142	$12 ▼	-0.2%	10,490	2.5%	Computer and Technology
OFG OFG Bancorp	$6,053	$13 ▲	0.2%	143,039	2.5%	Finance
JPM JPMorgan Chase & Co.	$5,199	$7 ▲	0.1%	21,692	2.1%	Finance
COST Costco Wholesale	$4,900	$6 ▼	-0.1%	5,347	2.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,831	$15 ▼	-0.3%	10,658	2.0%	Finance
MELI MercadoLibre	$4,752	$1,855 ▲	64.0%	2,795	2.0%	Retail/Wholesale
FBP First BanCorp.	$4,638	$1,202 ▼	-20.6%	249,504	1.9%	Finance
TSLA Tesla	$4,557	$3,810 ▲	510.3%	11,285	1.9%	Auto/Tires/Trucks
AMZN Amazon.com	$4,435	$20 ▲	0.4%	20,217	1.8%	Retail/Wholesale
AMD Advanced Micro Devices	$4,412	$498 ▲	12.7%	36,530	1.8%	Computer and Technology
NVDA NVIDIA	$4,259	$18 ▼	-0.4%	31,720	1.8%	Computer and Technology
MSTR MicroStrategy	$3,940	$407 ▲	11.5%	13,605	1.6%	Computer and Technology
TJX TJX Companies	$3,866	$5 ▼	-0.1%	32,001	1.6%	Retail/Wholesale
AMGN Amgen	$3,634	$4 ▼	-0.1%	13,941	1.5%	Medical
BPOP Popular	$3,557	$2,046 ▲	135.4%	37,820	1.5%	Finance
URI United Rentals	$3,535	$21 ▲	0.6%	5,018	1.5%	Construction
CPRT Copart	$3,429	$24 ▲	0.7%	59,749	1.4%	Business Services
AAPL Apple	$3,413	$1 ▼	0.0%	13,633	1.4%	Computer and Technology
MU Micron Technology	$3,167	$16 ▼	-0.5%	37,630	1.3%	Computer and Technology
WMT Walmart	$3,099	$14 ▼	-0.5%	34,301	1.3%	Retail/Wholesale
RH RH	$3,053	$1,157 ▼	-27.5%	7,757	1.3%	Consumer Staples
CMG Chipotle Mexican Grill	$3,022	$29 ▲	1.0%	50,118	1.2%	Retail/Wholesale
XPO XPO	$2,957	$25 ▲	0.9%	22,545	1.2%	Transportation
PYPL PayPal	$2,954	$2 ▼	-0.1%	34,611	1.2%	Computer and Technology
SU Suncor Energy	$2,951	$10 ▲	0.3%	82,720	1.2%	Oils/Energy
GD General Dynamics	$2,928	$7 ▲	0.2%	11,114	1.2%	Aerospace
SKX Skechers U.S.A.	$2,880	$14 ▲	0.5%	42,835	1.2%	Consumer Discretionary
NFE New Fortress Energy	$2,800	$7 ▲	0.3%	185,210	1.2%	Oils/Energy
ABBV AbbVie	$2,639	$25 ▲	1.0%	14,852	1.1%	Medical
TDG TransDigm Group	$2,638	$27 ▲	1.0%	2,082	1.1%	Aerospace
MSFT Microsoft	$2,596	$21 ▲	0.8%	6,158	1.1%	Computer and Technology
LEN Lennar	$2,236	$19 ▲	0.9%	16,396	0.9%	Construction
GNRC Generac	$2,227	$21 ▲	0.9%	14,361	0.9%	Industrial Products
PALANTIR TECHNOLOGIES INC-A	$2,199		0.0%	29,081	0.9%	CL A
ZTAX X-Square Municipal Income Tax Free ETF	$2,175	$20 ▲	0.9%	80,246	0.9%	ETF
GOOG Alphabet	$2,140	$43 ▼	-2.0%	11,239	0.9%	Computer and Technology
EXPE Expedia Group	$1,986	$29 ▲	1.5%	10,659	0.8%	Retail/Wholesale
KO Coca-Cola	$1,937	$26 ▲	1.3%	31,112	0.8%	Consumer Staples
BKNG Booking	$1,919	$15 ▲	0.8%	386	0.8%	Retail/Wholesale
VLO Valero Energy	$1,917	$1 ▲	0.0%	15,637	0.8%	Oils/Energy
DOMINOS PIZZA INC	$1,895	$23 ▲	1.2%	4,515	0.8%	COM
LULU Lululemon Athletica	$1,893	$70 ▼	-3.6%	4,949	0.8%	Consumer Discretionary
HIMS Hims & Hers Health	$1,867	$52 ▲	2.9%	77,233	0.8%	Medical
XLE Energy Select Sector SPDR Fund	$1,866	$505 ▼	-21.3%	21,789	0.8%	ETF
KMB Kimberly-Clark	$1,846	$8 ▲	0.4%	14,088	0.8%	Consumer Staples
ORLY O'Reilly Automotive	$1,839	$25 ▲	1.4%	1,551	0.8%	Retail/Wholesale
OXY Occidental Petroleum	$1,697	$4 ▲	0.2%	34,339	0.7%	Oils/Energy
IREN Iris Energy	$1,659	$775 ▲	87.8%	168,990	0.7%	Oils/Energy
URNM Sprott Uranium Miners ETF	$1,654	$113 ▼	-6.4%	41,043	0.7%	ETF
TPL Texas Pacific Land	$1,635	$2,245 ▼	-57.9%	1,478	0.7%	Oils/Energy
NOC Northrop Grumman	$1,630	$22 ▲	1.3%	3,473	0.7%	Aerospace
PM Philip Morris International	$1,545	$15 ▼	-1.0%	12,840	0.6%	Consumer Staples
BAH Booz Allen Hamilton	$1,402	$0 ▲	0.0%	10,894	0.6%	Business Services
TEVA Teva Pharmaceutical Industries	$1,348	$3,503 ▼	-72.2%	61,182	0.6%	Medical
VALE Vale	$1,347	$24 ▲	1.8%	151,914	0.6%	Basic Materials
APPLOVIN CORPORATION	$1,295	$32 ▲	2.5%	3,999	0.5%	COM CL A
HD Home Depot	$1,280	$12 ▼	-0.9%	3,290	0.5%	Retail/Wholesale
FRO Frontline	$1,260	$1,260 ▲	New Holding	88,828	0.5%	Transportation
SMLR Semler Scientific	$1,243	$1,243 ▲	New Holding	23,025	0.5%	Medical
PHM PulteGroup	$1,175	$1 ▼	-0.1%	10,792	0.5%	Construction
DG Dollar General	$1,155	$34 ▲	3.1%	15,229	0.5%	Retail/Wholesale
VAL Valaris	$1,153	$473 ▲	69.6%	26,063	0.5%	Oils/Energy
GRMN Garmin	$1,139		0.0%	5,521	0.5%	Computer and Technology
RTX RTX	$1,109	$1 ▲	0.1%	9,582	0.5%	Aerospace
GFS GlobalFoundries	$1,065	$21 ▲	2.0%	24,813	0.4%	Computer and Technology
LMT Lockheed Martin	$1,062	$2 ▲	0.2%	2,186	0.4%	Aerospace
FAST Fastenal	$1,056	$12 ▼	-1.1%	14,681	0.4%	Retail/Wholesale
VTLE Vital Energy	$1,034	$68 ▼	-6.2%	33,455	0.4%	Oils/Energy
QQQ Invesco QQQ	$1,005	$6 ▼	-0.6%	1,966	0.4%	Finance
SHOP Shopify	$989	$29 ▼	-2.8%	9,303	0.4%	Computer and Technology
MO Altria Group	$974	$9 ▼	-0.9%	18,619	0.4%	Consumer Staples
CB Chubb	$937		0.0%	3,393	0.4%	Finance
HCC Warrior Met Coal	$930		0.0%	17,150	0.4%	Oils/Energy
SUPER MICRO COMPUTER INC	$853	$853 ▲	New Holding	28,000	0.4%	COM NEW
JNJ Johnson & Johnson	$845	$7 ▼	-0.8%	5,840	0.3%	Medical
BAC Bank of America	$840	$8 ▼	-1.0%	19,112	0.3%	Finance
ASML ASML	$832	$832 ▲	New Holding	1,201	0.3%	Computer and Technology
MARA MARA	$813	$813 ▲	New Holding	48,500	0.3%	Business Services
BITX 2x Bitcoin Strategy ETF	$800	$86 ▲	12.1%	15,458	0.3%	ETF
VUG Vanguard Growth ETF	$775	$231 ▲	42.5%	1,887	0.3%	ETF
BTE Baytex Energy	$768		0.0%	297,780	0.3%	Oils/Energy
COIN Coinbase Global	$762	$349 ▲	84.7%	3,069	0.3%	Finance
SOXL Direxion Daily Semiconductors Bull 3x Shares	$746	$229 ▲	44.4%	27,330	0.3%	ETF
TSCO Tractor Supply	$744	$596 ▲	401.5%	14,017	0.3%	Retail/Wholesale
BORR Borr Drilling	$715	$22 ▲	3.2%	183,434	0.3%	Oils/Energy
PG Procter & Gamble	$704	$5 ▼	-0.7%	4,198	0.3%	Consumer Staples
ALLY Ally Financial	$694	$1 ▼	-0.1%	19,285	0.3%	Finance
MA Mastercard	$683	$53 ▲	8.4%	1,297	0.3%	Business Services
BRK.A Berkshire Hathaway	$681		0.0%	100	0.3%	Finance
FIX Comfort Systems USA	$678		0.0%	1,600	0.3%	Construction
GOOGL Alphabet	$665	$0 ▲	0.0%	3,512	0.3%	Computer and Technology
VTV Vanguard Value ETF	$655	$201 ▲	44.2%	3,868	0.3%	ETF
CHK Chesapeake Energy	$653	$0 ▲	0.0%	6,562	0.3%	Oils/Energy
FTNT Fortinet	$643	$0 ▼	0.0%	6,807	0.3%	Computer and Technology
RACE Ferrari	$642		0.0%	1,510	0.3%	Auto/Tires/Trucks
XOM Exxon Mobil	$638	$2 ▼	-0.3%	5,928	0.3%	Oils/Energy
BRZU Direxion Daily MSCI Brazil Bull 2X Shares	$634	$634 ▲	New Holding	15,299	0.3%	ETF
EME EMCOR Group	$629		0.0%	1,385	0.3%	Construction

Showing largest 100 holdings. View all holdings.

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X-Square Capital, LLC Top Holdings and 13F Report (2025)

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 (2025)

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