Q1 2024 · 13F-HR
X-Square Capital, LLCholdings as filed
Filed 2024-05-14 · accession 0001729300-24-000003
$211,041
Reported value
153
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $8,614 | 4.08% | 218,537 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $6,219 | 2.95% | 12,388 | Common | NONE |
| 733174700 | BPOP | POPULAR INC F | $5,616 | 2.66% | 64,341 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $4,982 | 2.36% | 29,516 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $4,973 | 2.36% | 10,899 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $4,235 | 2.01% | 36,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4,224 | 2.00% | 10,329 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP F | $4,186 | 1.98% | 241,830 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP F | $4,180 | 1.98% | 113,867 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,176 | 1.98% | 21,296 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY A CLASS A | $4,097 | 1.94% | 136,615 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $3,837 | 1.82% | 5,266 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $3,822 | 1.81% | 13,712 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3,780 | 1.79% | 4,254 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3,562 | 1.69% | 20,004 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,397 | 1.61% | 4,802 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3,103 | 1.47% | 31,365 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $3,023 | 1.43% | 10,651 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,005 | 1.42% | 213,127 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC F | $2,937 | 1.39% | 79,276 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,775 | 1.31% | 48,437 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $2,645 | 1.25% | 39,356 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,645 | 1.25% | 898 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $2,643 | 1.25% | 15,683 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,597 | 1.23% | 21,503 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,549 | 1.21% | 15,269 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS A | $2,541 | 1.20% | 40,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,513 | 1.19% | 6,178 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,510 | 1.19% | 14,256 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,446 | 1.16% | 1,634 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,411 | 1.14% | 1,955 | Common | SOLE |
| 74967X103 | RH | RH | $2,368 | 1.12% | 7,210 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2,271 | 1.08% | 3,930 | Common | SOLE |
| 25460G153 | DPST | DRX DLY REG BANK BULL 3X | $2,241 | 1.06% | 28,575 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $2,164 | 1.03% | 43,850 | Common | SOLE |
| 98422R104 | ZTAX | X-SQUARE MUNI INC TAX FR ETF | $2,119 | 1.00% | 78,930 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2,092 | 0.99% | 13,601 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,034 | 0.96% | 11,944 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,021 | 0.96% | 33,867 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,014 | 0.95% | 14,646 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $2,011 | 0.95% | 21,358 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1,994 | 0.94% | 3,974 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1,952 | 0.92% | 12,193 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1,877 | 0.89% | 35,691 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $1,831 | 0.87% | 29,851 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,822 | 0.86% | 13,905 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $1,754 | 0.83% | 8,804 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1,692 | 0.80% | 13,345 | Common | SOLE |
| 91912E105 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,679 | 0.80% | 137,805 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1,656 | 0.78% | 1,479 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,588 | 0.75% | 3,310 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,549 | 0.73% | 10,437 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1,386 | 0.66% | 59,185 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1,289 | 0.61% | 10,938 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1,209 | 0.57% | 23,330 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $1,175 | 0.56% | 12,543 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1,154 | 0.55% | 17,448 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,133 | 0.54% | 3,204 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE-STILLWATER LTD-ADR | $1,129 | 0.53% | 240,800 | Common | SOLE |
| 25460G609 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | $1,119 | 0.53% | 15,959 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1,111 | 0.53% | 165,300 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP F | $1,089 | 0.52% | 297,780 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,061 | 0.50% | 14,596 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,046 | 0.50% | 290 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,027 | 0.49% | 14,109 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | $991 | 0.47% | 84,392 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $976 | 0.46% | 2,960 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $964 | 0.46% | 20,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $954 | 0.45% | 2,077 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $932 | 0.44% | 1,884 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CO | $907 | 0.43% | 9,031 | Common | NONE |
| 105532105 | BAK | BRASKEM SA-CLASS A- ADR | $895 | 0.42% | 85,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $893 | 0.42% | 21,589 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $858 | 0.41% | 5,679 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INVESTMENTS IN | $833 | 0.39% | 1,423,222 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORPORATI | $813 | 0.39% | 34,180 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $810 | 0.38% | 25,341 | Common | NONE |
| H1467J104 | CB | CHUBB LTD F | $801 | 0.38% | 3,119 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SERVICES INC | $783 | 0.37% | 215,092 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $775 | 0.37% | 17,723 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD F | $766 | 0.36% | 5,191 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $760 | 0.36% | 19,212 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $750 | 0.36% | 20,263 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $739 | 0.35% | 77,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $729 | 0.35% | 4,467 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $723 | 0.34% | 64,146 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $703 | 0.33% | 5,945 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $666 | 0.32% | 2,538 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $624 | 0.30% | 8,481 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $600 | 0.28% | 100 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $599 | 0.28% | 2,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $594 | 0.28% | 3,650 | Common | SOLE |
| Y8564W103 | — | TEEKAY TANKERS LTD-CLASS A | $584 | 0.28% | 10,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $580 | 0.27% | 4,488 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $565 | 0.27% | 332 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $561 | 0.27% | 7,510 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CO | $553 | 0.26% | 6,209 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $552 | 0.26% | 6,000 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $548 | 0.26% | 1,751 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $540 | 0.26% | 12,300 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $522 | 0.25% | 7,110 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $517 | 0.24% | 83,860 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $513 | 0.24% | 7,795 | Common | NONE |
| 57636Q104 | MA | MasterCard Inc | $499 | 0.24% | 1,036 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $497 | 0.24% | 12,989 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES ULTRA BLOOMBERG CR | $495 | 0.23% | 15,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $489 | 0.23% | 2,668 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $448 | 0.21% | 6,186 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $428 | 0.20% | 9,021 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $403 | 0.19% | 3,150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $392 | 0.19% | 4,315 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $384 | 0.18% | 5,622 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $379 | 0.18% | 31,200 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $370 | 0.18% | 10,650 | Common | NONE |
| 222070203 | COTY | COTY INC CLASS A | $366 | 0.17% | 31,976 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $353 | 0.17% | 8,278 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $350 | 0.17% | 2,238 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $336 | 0.16% | 792 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $314 | 0.15% | 1,149 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $307 | 0.15% | 20,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $304 | 0.14% | 5,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $297 | 0.14% | 1,810 | Common | NONE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $294 | 0.14% | 9,987 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $291 | 0.14% | 2,121 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $290 | 0.14% | 1,747 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $280 | 0.13% | 1,956 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $273 | 0.13% | 2,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $273 | 0.13% | 4,452 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $265 | 0.13% | 6,491 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPIN F | $258 | 0.12% | 24,200 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $255 | 0.12% | 12,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $250 | 0.12% | 1,550 | Common | NONE |
| 464288752 | ITB | ISHARES US HOME CONSTRUCT ETF | $249 | 0.12% | 2,401 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $246 | 0.12% | 4,142 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $240 | 0.11% | 19,791 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $237 | 0.11% | 4,500 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $224 | 0.11% | 4,878 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $220 | 0.10% | 26,000 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $215 | 0.10% | 4,126 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $208 | 0.10% | 500 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $207 | 0.10% | 169,663 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS | $202 | 0.10% | 924 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $202 | 0.10% | 439 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $199 | 0.09% | 32,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC F | $192 | 0.09% | 19,568 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INC-A | $168 | 0.08% | 10,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $151 | 0.07% | 12,031 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD -A | $120 | 0.06% | 11,879 | Common | SOLE |
| 48113W102 | JRNGF | JOURNEY ENERGY INC F | $87 | 0.04% | 33,500 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $70 | 0.03% | 14,493 | Common | NONE |
| 62914V106 | NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $62 | 0.03% | 13,240 | Common | NONE |
| 23256X100 | — | CYBIN INC F | $15 | 0.01% | 42,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | $14 | 0.01% | 11,192 | 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.