Q4 2023 · 13F-HR
X-Square Capital, LLCholdings as filed
Filed 2024-02-09 · accession 0001729300-24-000002
$181,243
Reported value
155
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 733174700 | BPOP | POPULAR INC F | $5,866 | 3.24% | 71,478 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5,380 | 2.97% | 11,319 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP F | $5,055 | 2.79% | 307,306 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY A CLASS A | $4,821 | 2.66% | 127,772 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $4,696 | 2.59% | 13,265 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $4,441 | 2.45% | 52,041 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $3,846 | 2.12% | 14,811 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,450 | 1.90% | 20,283 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,344 | 1.85% | 68,235 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $3,282 | 1.81% | 23,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3,237 | 1.79% | 9,075 | Common | NONE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $3,232 | 1.78% | 66,956 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP F | $3,216 | 1.77% | 85,805 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3,083 | 1.70% | 5,377 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,032 | 1.67% | 6,689 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $2,855 | 1.58% | 9,913 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2,641 | 1.46% | 4,002 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,506 | 1.38% | 1,595 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $2,451 | 1.35% | 29,233 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,442 | 1.35% | 23,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2,442 | 1.35% | 16,075 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2,411 | 1.33% | 25,632 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $2,402 | 1.33% | 16,296 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,279 | 1.26% | 11,835 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $2,241 | 1.24% | 15,039 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,062 | 1.14% | 197,478 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1,943 | 1.07% | 42,707 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1,942 | 1.07% | 22,169 | Common | SOLE |
| 25460G609 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | $1,864 | 1.03% | 32,944 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,799 | 0.99% | 11,409 | Common | NONE |
| 98422R104 | ZTAX | X-SQUARE MUNI INC TAX FR ETF | $1,767 | 0.97% | 67,133 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1,729 | 0.95% | 13,380 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1,667 | 0.92% | 3,366 | Common | SOLE |
| 74967X103 | RH | RH | $1,626 | 0.90% | 5,578 | Common | SOLE |
| 222070203 | COTY | COTY INC CLASS A | $1,561 | 0.86% | 125,655 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1,557 | 0.86% | 16,595 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $1,536 | 0.85% | 25,010 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $1,516 | 0.84% | 52,490 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1,516 | 0.84% | 964 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $1,513 | 0.83% | 27,519 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,497 | 0.83% | 11,518 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $1,490 | 0.82% | 4,395 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CO | $1,484 | 0.82% | 17,641 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,469 | 0.81% | 36,405 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1,456 | 0.80% | 72,608 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $1,395 | 0.77% | 4,506 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1,346 | 0.74% | 3,266 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $1,341 | 0.74% | 8,644 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,285 | 0.71% | 16,579 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE-STILLWATER LTD-ADR | $1,270 | 0.70% | 233,800 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,269 | 0.70% | 9,334 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INVESTMENTS IN | $1,226 | 0.68% | 1,622,189 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC F | $1,147 | 0.63% | 35,807 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,138 | 0.63% | 3,285 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,072 | 0.59% | 29,024 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $1,062 | 0.59% | 66,475 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CO | $1,016 | 0.56% | 13,209 | Common | SOLE |
| 91912E105 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,010 | 0.56% | 63,658 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | $1,006 | 0.56% | 84,392 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORPORATI | $973 | 0.54% | 39,996 | Common | SOLE |
| 25460G153 | DPST | DRX DLY REG BANK BULL 3X | $972 | 0.54% | 10,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $960 | 0.53% | 12,327 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SERVICES INC | $959 | 0.53% | 215,092 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $948 | 0.52% | 14,631 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $945 | 0.52% | 413 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $928 | 0.51% | 60,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $901 | 0.50% | 2,396 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $889 | 0.49% | 40,000 | Common | SOLE |
| 25460G708 | BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | $885 | 0.49% | 8,601 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $879 | 0.48% | 5,608 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS A | $835 | 0.46% | 13,389 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP F | $822 | 0.45% | 247,712 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $817 | 0.45% | 5,275 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $790 | 0.44% | 13,040 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $783 | 0.43% | 13,380 | Common | SOLE |
| 25459Y694 | FAS | FINANCIAL BULL 3X SHARES | $777 | 0.43% | 9,404 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $771 | 0.43% | 6,518 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA-CLASS A- ADR | $750 | 0.41% | 85,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORPORATION | $746 | 0.41% | 32,913 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $729 | 0.40% | 21,641 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $710 | 0.39% | 50,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $682 | 0.38% | 3,018 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $681 | 0.38% | 19,492 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $676 | 0.37% | 11,692 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $670 | 0.37% | 2,647 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $665 | 0.37% | 4,539 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $660 | 0.36% | 77,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $643 | 0.35% | 4,999 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $597 | 0.33% | 17,072 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $596 | 0.33% | 5,962 | Common | NONE |
| 105368203 | BDN | BRANDYWINE REALTY TRUST | $590 | 0.33% | 109,330 | Common | SOLE |
| 62914V106 | NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $578 | 0.32% | 63,726 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $574 | 0.32% | 20,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $556 | 0.31% | 7,466 | Common | NONE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $543 | 0.30% | 100 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC F | $542 | 0.30% | 67,603 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $533 | 0.29% | 2,478 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $533 | 0.29% | 83,860 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $530 | 0.29% | 919 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $528 | 0.29% | 2,785 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $508 | 0.28% | 2,921 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $496 | 0.27% | 21,312 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC-CLASS A | $489 | 0.27% | 25,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $489 | 0.27% | 4,485 | Common | NONE |
| 25460G195 | YINN | DRX DLY FTSE CHINA BULL 3X | $485 | 0.27% | 23,141 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CLASS A | $471 | 0.26% | 1,725 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS | $458 | 0.25% | 1,564 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $455 | 0.25% | 10,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $451 | 0.25% | 50,007 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $450 | 0.25% | 4,996 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HOLDING CORP-A | $424 | 0.23% | 50,000 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $424 | 0.23% | 125,000 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc | $418 | 0.23% | 980 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $416 | 0.23% | 3,836 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $402 | 0.22% | 4,314 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $394 | 0.22% | 6,688 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $393 | 0.22% | 8,686 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES ULTRA BLOOMBERG CR | $392 | 0.22% | 15,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $371 | 0.20% | 2,650 | Common | SOLE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCT | $370 | 0.20% | 6,800 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $369 | 0.20% | 29,517 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $368 | 0.20% | 50,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $357 | 0.20% | 8,395 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $354 | 0.20% | 2,930 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $341 | 0.19% | 1,149 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $326 | 0.18% | 2,683 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $310 | 0.17% | 756 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $306 | 0.17% | 1,910 | Common | NONE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $299 | 0.16% | 10,222 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $296 | 0.16% | 951 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $292 | 0.16% | 1,953 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $280 | 0.15% | 2,107 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $269 | 0.15% | 177,900 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $253 | 0.14% | 20,768 | Common | NONE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $252 | 0.14% | 881 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $252 | 0.14% | 1,747 | Common | SOLE |
| 464288752 | ITB | ISHARES US HOME CONSTRUCT ETF | $247 | 0.14% | 2,424 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $238 | 0.13% | 4,621 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $231 | 0.13% | 32,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $228 | 0.13% | 4,639 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $221 | 0.12% | 3,635 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $221 | 0.12% | 2,121 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $220 | 0.12% | 1,718 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $214 | 0.12% | 1,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $213 | 0.12% | 1,626 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $210 | 0.12% | 5,856 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD -A | $197 | 0.11% | 142,551 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPIN F | $180 | 0.10% | 18,280 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $177 | 0.10% | 26,000 | Common | NONE |
| 948596101 | WB | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $143 | 0.08% | 13,105 | Common | SOLE |
| 48113W102 | JRNGF | JOURNEY ENERGY INC F | $97 | 0.05% | 33,500 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $60 | 0.03% | 14,493 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS | $53 | 0.03% | 31,185 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | $22 | 0.01% | 27,425 | Common | SOLE |
| 23256X100 | — | CYBIN INC F | $17 | 0.01% | 42,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.