Q2 2024 · 13F-HR
X-Square Capital, LLCholdings as filed
Filed 2024-08-06 · accession 0001729300-24-000004
$215,669
Reported value
157
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $7,661 | 3.55% | 224,396 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP F | $6,423 | 2.98% | 351,170 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP F | $6,256 | 2.90% | 167,057 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $6,144 | 2.85% | 11,289 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5,281 | 2.45% | 42,751 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $5,187 | 2.41% | 10,286 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $4,971 | 2.30% | 30,646 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $4,827 | 2.24% | 36,697 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $4,413 | 2.05% | 5,192 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,266 | 1.98% | 21,092 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $4,254 | 1.97% | 13,614 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4,220 | 1.96% | 10,374 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3,795 | 1.76% | 19,635 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,472 | 1.61% | 213,663 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3,419 | 1.59% | 31,049 | Common | SOLE |
| 74967X103 | RH | RH | $3,367 | 1.56% | 13,776 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,126 | 1.45% | 4,834 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $3,110 | 1.44% | 10,720 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC F | $3,035 | 1.41% | 79,664 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY A CLASS A | $3,020 | 1.40% | 137,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,871 | 1.33% | 13,629 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,840 | 1.32% | 45,331 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS A | $2,827 | 1.31% | 40,903 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,686 | 1.25% | 1,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,673 | 1.24% | 5,979 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2,642 | 1.23% | 48,788 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2,527 | 1.17% | 3,441 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,518 | 1.17% | 1,971 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $2,473 | 1.15% | 27,129 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,416 | 1.12% | 14,085 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,400 | 1.11% | 15,307 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $2,334 | 1.08% | 15,571 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,264 | 1.05% | 21,333 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,263 | 1.05% | 33,428 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $2,232 | 1.03% | 38,455 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $2,159 | 1.00% | 43,850 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $2,156 | 1.00% | 34,204 | Common | NONE |
| 98422R104 | ZTAX | X-SQUARE MUNI INC TAX FR ETF | $2,084 | 0.97% | 78,930 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2,053 | 0.95% | 3,977 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $2,042 | 0.95% | 11,134 | Common | NONE |
| 25460G153 | DPST | DRX DLY REG BANK BULL 3X | $2,007 | 0.93% | 28,575 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,988 | 0.92% | 15,780 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $1,906 | 0.88% | 29,938 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,890 | 0.88% | 13,679 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,817 | 0.84% | 13,744 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1,779 | 0.82% | 13,454 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,617 | 0.75% | 10,509 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1,600 | 0.74% | 35,691 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC F | $1,571 | 0.73% | 17,768 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1,568 | 0.73% | 1,485 | Common | SOLE |
| 91912E105 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,553 | 0.72% | 139,071 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1,516 | 0.70% | 75,066 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,450 | 0.67% | 3,326 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1,441 | 0.67% | 55,935 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $1,279 | 0.59% | 12,618 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,272 | 0.59% | 321 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1,191 | 0.55% | 10,816 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1,185 | 0.55% | 23,435 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,106 | 0.51% | 3,212 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,092 | 0.51% | 14,664 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1,077 | 0.50% | 17,150 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1,073 | 0.50% | 166,293 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE-STILLWATER LTD-ADR | $1,047 | 0.49% | 240,800 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP F | $1,035 | 0.48% | 297,780 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $983 | 0.46% | 2,105 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $982 | 0.46% | 21,589 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INVESTMENTS IN | $979 | 0.45% | 1,413,222 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CO | $915 | 0.42% | 9,119 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $897 | 0.42% | 14,278 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $843 | 0.39% | 77,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $840 | 0.39% | 5,157 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $835 | 0.39% | 5,711 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $816 | 0.38% | 17,906 | Common | NONE |
| H1467J104 | CB | CHUBB LTD F | $806 | 0.37% | 3,160 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $775 | 0.36% | 19,491 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $769 | 0.36% | 2,741 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $766 | 0.36% | 19,298 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SERVICES INC | $706 | 0.33% | 215,092 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $705 | 0.33% | 8,536 | Common | NONE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $700 | 0.32% | 25,597 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $698 | 0.32% | 4,233 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $696 | 0.32% | 2,579 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $684 | 0.32% | 5,945 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $674 | 0.31% | 3,701 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $660 | 0.31% | 7,510 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $650 | 0.30% | 472 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $648 | 0.30% | 3,235 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $623 | 0.29% | 2,957 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $617 | 0.29% | 1,510 | Common | NONE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $612 | 0.28% | 100 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $579 | 0.27% | 64,146 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $571 | 0.26% | 6,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $571 | 0.26% | 8,646 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $560 | 0.26% | 34,549 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $556 | 0.26% | 4,488 | Common | NONE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $551 | 0.26% | 1,743 | Common | NONE |
| 105532105 | BAK | BRASKEM SA-CLASS A- ADR | $548 | 0.25% | 85,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $545 | 0.25% | 2,454 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $512 | 0.24% | 7,110 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $509 | 0.24% | 74,229 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $508 | 0.24% | 45,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $506 | 0.23% | 1,385 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $502 | 0.23% | 12,934 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $492 | 0.23% | 7,457 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $487 | 0.23% | 1,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $486 | 0.23% | 19,180 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CO | $479 | 0.22% | 5,832 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc | $468 | 0.22% | 1,060 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $449 | 0.21% | 9,238 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $449 | 0.21% | 83,860 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $426 | 0.20% | 1,139 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $411 | 0.19% | 12,959 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $410 | 0.19% | 2,074 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $407 | 0.19% | 3,236 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $406 | 0.19% | 5,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $395 | 0.18% | 4,067 | Common | NONE |
| 25460G609 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | $388 | 0.18% | 5,959 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $384 | 0.18% | 802 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $375 | 0.17% | 2,338 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $369 | 0.17% | 2,121 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $349 | 0.16% | 5,798 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $348 | 0.16% | 1,747 | Common | SOLE |
| 222070203 | COTY | COTY INC CLASS A | $320 | 0.15% | 31,976 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPIN F | $310 | 0.14% | 13,975 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $305 | 0.14% | 1,730 | Common | NONE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $304 | 0.14% | 9,839 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $293 | 0.14% | 1,149 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $285 | 0.13% | 31,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $280 | 0.13% | 1,980 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $278 | 0.13% | 4,388 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $260 | 0.12% | 25,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $241 | 0.11% | 6,491 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $237 | 0.11% | 2,630 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $231 | 0.11% | 3,896 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $227 | 0.11% | 1,500 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $226 | 0.10% | 4,878 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $219 | 0.10% | 4,363 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $218 | 0.10% | 1,474 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $217 | 0.10% | 17,317 | Common | NONE |
| 464288752 | ITB | ISHARES US HOME CONSTRUCT ETF | $217 | 0.10% | 2,148 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $212 | 0.10% | 169,663 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $209 | 0.10% | 4,300 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $204 | 0.09% | 1,645 | Common | NONE |
| 003262102 | PALL | ABRDN PHYSICAL PALLADIUM SHS | $201 | 0.09% | 2,260 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $195 | 0.09% | 26,000 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $194 | 0.09% | 32,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $191 | 0.09% | 12,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $178 | 0.08% | 10,000 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD -A | $152 | 0.07% | 11,879 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $145 | 0.07% | 12,031 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC F | $136 | 0.06% | 19,568 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INC-A | $125 | 0.06% | 10,000 | Common | SOLE |
| 48113W102 | JRNGF | JOURNEY ENERGY INC F | $74 | 0.03% | 33,500 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $67 | 0.03% | 14,493 | Common | NONE |
| 62914V106 | NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $55 | 0.03% | 13,240 | Common | NONE |
| 23256X100 | — | CYBIN INC F | $11 | 0.01% | 42,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | $10 | 0.00% | 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.