Q3 2024 · 13F-HR
X-Square Capital, LLCholdings as filed
Filed 2024-10-22 · accession 0001729300-24-000005
$227,597
Reported value
161
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $8,071 | 3.55% | 223,396 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7,956 | 3.50% | 13,866 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP F | $6,651 | 2.92% | 314,170 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP F | $6,412 | 2.82% | 142,733 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $6,016 | 2.64% | 10,510 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $5,317 | 2.34% | 32,406 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4,921 | 2.16% | 10,691 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $4,747 | 2.09% | 5,354 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,567 | 2.01% | 21,661 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $4,497 | 1.98% | 13,955 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4,039 | 1.77% | 4,988 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,967 | 1.74% | 220,163 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $3,923 | 1.72% | 37,824 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3,868 | 1.70% | 31,852 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3,766 | 1.65% | 32,044 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3,751 | 1.65% | 20,127 | Common | SOLE |
| 74967X103 | RH | RH | $3,578 | 1.57% | 10,697 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,497 | 1.54% | 1,704 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $3,351 | 1.47% | 11,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,177 | 1.40% | 13,636 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,109 | 1.37% | 59,330 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $3,103 | 1.36% | 3,507 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $3,048 | 1.34% | 16,255 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC F | $3,044 | 1.34% | 82,453 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,941 | 1.29% | 2,061 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,905 | 1.28% | 14,710 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,861 | 1.26% | 49,644 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS A | $2,852 | 1.25% | 42,625 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,783 | 1.22% | 34,460 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $2,703 | 1.19% | 34,638 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,628 | 1.15% | 6,108 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $2,431 | 1.07% | 27,691 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,403 | 1.06% | 22,353 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $2,260 | 0.99% | 14,227 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $2,206 | 0.97% | 30,699 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,111 | 0.93% | 15,630 | Common | SOLE |
| 98422R104 | ZTAX | X-SQUARE MUNI INC TAX FR ETF | $2,103 | 0.92% | 79,498 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $2,057 | 0.90% | 12,200 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $2,012 | 0.88% | 43,850 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,996 | 0.88% | 14,027 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1,918 | 0.84% | 4,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1,917 | 0.84% | 11,465 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,810 | 0.80% | 3,427 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,773 | 0.78% | 10,891 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1,766 | 0.78% | 34,265 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1,762 | 0.77% | 1,530 | Common | SOLE |
| 91912E105 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,743 | 0.77% | 149,231 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY A CLASS A | $1,679 | 0.74% | 184,746 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,614 | 0.71% | 383 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC F | $1,611 | 0.71% | 16,067 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $1,574 | 0.69% | 12,964 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,555 | 0.68% | 10,506 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1,550 | 0.68% | 10,798 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,392 | 0.61% | 5,132 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1,383 | 0.61% | 75,066 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,345 | 0.59% | 3,320 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,276 | 0.56% | 2,182 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,250 | 0.55% | 14,778 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CO | $1,160 | 0.51% | 9,572 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1,096 | 0.48% | 17,150 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1,082 | 0.48% | 29,081 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,060 | 0.47% | 14,844 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE-STILLWATER LTD-ADR | $986 | 0.43% | 239,970 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $979 | 0.43% | 24,329 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $979 | 0.43% | 3,393 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $976 | 0.43% | 177,727 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $972 | 0.43% | 5,521 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $965 | 0.42% | 1,977 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $959 | 0.42% | 35,655 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $959 | 0.42% | 18,797 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $954 | 0.42% | 5,890 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES ULTRA BLOOM CRUDE ETF | $902 | 0.40% | 35,500 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP F | $884 | 0.39% | 297,780 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $857 | 0.38% | 15,370 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $813 | 0.36% | 2,795 | Common | SOLE |
| 25459W847 | TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $776 | 0.34% | 17,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $767 | 0.34% | 9,573 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $766 | 0.34% | 19,299 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $760 | 0.33% | 90,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $732 | 0.32% | 4,226 | Common | NONE |
| N3167Y103 | RACE | FERRARI NV | $710 | 0.31% | 1,510 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $697 | 0.31% | 5,943 | Common | NONE |
| 25459W458 | SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | $694 | 0.30% | 18,926 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $691 | 0.30% | 100 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $690 | 0.30% | 2,921 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $687 | 0.30% | 19,306 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $628 | 0.28% | 3,685 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $625 | 0.27% | 1,600 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA-CLASS A- ADR | $624 | 0.27% | 85,000 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $618 | 0.27% | 7,489 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $606 | 0.27% | 77,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $596 | 0.26% | 8,368 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $596 | 0.26% | 1,385 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc | $591 | 0.26% | 1,197 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $583 | 0.26% | 3,511 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $552 | 0.24% | 12,901 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $540 | 0.24% | 3,133 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CO | $540 | 0.24% | 6,560 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $528 | 0.23% | 6,810 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $524 | 0.23% | 10,506 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $518 | 0.23% | 1,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $511 | 0.22% | 4,499 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORPORATION | $509 | 0.22% | 3,900 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $508 | 0.22% | 1,324 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $484 | 0.21% | 1,849 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $468 | 0.21% | 2,683 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $456 | 0.20% | 3,709 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $447 | 0.20% | 1,576 | Common | NONE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $446 | 0.20% | 15,112 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO | $445 | 0.20% | 7,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $431 | 0.19% | 6,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $424 | 0.19% | 4,068 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $405 | 0.18% | 4,496 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $393 | 0.17% | 13,789 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $389 | 0.17% | 74,229 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $381 | 0.17% | 5,545 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $368 | 0.16% | 2,121 | Common | NONE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $360 | 0.16% | 9,852 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $356 | 0.16% | 83,860 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $352 | 0.15% | 1,708 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $350 | 0.15% | 36,133 | Common | SOLE |
| 25460G609 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | $350 | 0.15% | 5,905 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $350 | 0.15% | 1,150 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $347 | 0.15% | 6,000 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $335 | 0.15% | 25,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $332 | 0.15% | 3,288 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $331 | 0.15% | 30,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $328 | 0.14% | 1,280 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $316 | 0.14% | 7,500 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $307 | 0.13% | 4,812 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $306 | 0.13% | 2,881 | Common | NONE |
| 222070203 | COTY | COTY INC CLASS A | $300 | 0.13% | 31,976 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $298 | 0.13% | 35,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $296 | 0.13% | 1,739 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $296 | 0.13% | 1,662 | Common | NONE |
| 464288752 | ITB | ISHARES US HOME CONSTRUCT ETF | $273 | 0.12% | 2,149 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $270 | 0.12% | 4,316 | Common | NONE |
| 45866F104 | ICE | INTERNATIONAL EXCHANGE INC | $267 | 0.12% | 1,661 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $266 | 0.12% | 25,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $256 | 0.11% | 1,949 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $254 | 0.11% | 3,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $253 | 0.11% | 1,653 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $253 | 0.11% | 169,551 | Common | NONE |
| 74982T103 | RXO | RXO INC | $250 | 0.11% | 8,918 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $230 | 0.10% | 31,058 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $228 | 0.10% | 6,452 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $223 | 0.10% | 1,030 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $223 | 0.10% | 1,433 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $221 | 0.10% | 3,908 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $183 | 0.08% | 17,324 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $176 | 0.08% | 32,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC F | $160 | 0.07% | 19,568 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $157 | 0.07% | 12,031 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $144 | 0.06% | 25,881 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD -A | $126 | 0.06% | 11,879 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INC-A | $117 | 0.05% | 10,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $112 | 0.05% | 12,000 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $74 | 0.03% | 14,493 | Common | NONE |
| 62914V106 | NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $68 | 0.03% | 10,152 | Common | NONE |
| 48113W102 | JRNGF | JOURNEY ENERGY INC F | $60 | 0.03% | 33,500 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | $10 | 0.00% | 11,180 | 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.