Q4 2024 · 13F-HR
X-Square Capital, LLCholdings as filed
Filed 2025-02-12 · accession 0001729300-25-000001
$243,269
Reported value
163
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $14,177 | 5.83% | 267,240 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $8,965 | 3.69% | 15,296 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $6,142 | 2.52% | 10,490 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP F | $6,053 | 2.49% | 143,039 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,199 | 2.14% | 21,692 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $4,900 | 2.01% | 5,347 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4,831 | 1.99% | 10,658 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4,752 | 1.95% | 2,795 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP F | $4,638 | 1.91% | 249,504 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4,557 | 1.87% | 11,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4,435 | 1.82% | 20,217 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $4,412 | 1.81% | 36,530 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4,259 | 1.75% | 31,720 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $3,940 | 1.62% | 13,605 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3,866 | 1.59% | 32,001 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $3,634 | 1.49% | 13,941 | Common | NONE |
| 733174700 | BPOP | POPULAR INC F | $3,557 | 1.46% | 37,820 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3,535 | 1.45% | 5,018 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,429 | 1.41% | 59,749 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,413 | 1.40% | 13,633 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $3,167 | 1.30% | 37,630 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,099 | 1.27% | 34,301 | Common | NONE |
| 74967X103 | RH | RH | $3,053 | 1.25% | 7,757 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,022 | 1.24% | 50,118 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,957 | 1.22% | 22,545 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $2,954 | 1.21% | 34,611 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC F | $2,951 | 1.21% | 82,720 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $2,928 | 1.20% | 11,114 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS A | $2,880 | 1.18% | 42,835 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY A CLASS A | $2,800 | 1.15% | 185,210 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,639 | 1.08% | 14,852 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,638 | 1.08% | 2,082 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,596 | 1.07% | 6,158 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS A | $2,236 | 0.92% | 16,396 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $2,227 | 0.92% | 14,361 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $2,199 | 0.90% | 29,081 | Common | SOLE |
| 98422R104 | ZTAX | X-SQUARE MUNI INC ETF | $2,175 | 0.89% | 80,246 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $2,140 | 0.88% | 11,239 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,986 | 0.82% | 10,659 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $1,937 | 0.80% | 31,112 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,919 | 0.79% | 386 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,917 | 0.79% | 15,637 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1,895 | 0.78% | 4,515 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,893 | 0.78% | 4,949 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1,867 | 0.77% | 77,233 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1,866 | 0.77% | 21,789 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,846 | 0.76% | 14,088 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1,839 | 0.76% | 1,551 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1,697 | 0.70% | 34,339 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $1,659 | 0.68% | 168,990 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $1,654 | 0.68% | 41,043 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1,635 | 0.67% | 1,478 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,630 | 0.67% | 3,473 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $1,545 | 0.64% | 12,840 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,402 | 0.58% | 10,894 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,348 | 0.55% | 61,182 | Common | NONE |
| 91912E105 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,347 | 0.55% | 151,914 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $1,295 | 0.53% | 3,999 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,280 | 0.53% | 3,290 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1,260 | 0.52% | 88,828 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1,243 | 0.51% | 23,025 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1,175 | 0.48% | 10,792 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,155 | 0.47% | 15,229 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,153 | 0.47% | 26,063 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $1,139 | 0.47% | 5,521 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CO | $1,109 | 0.46% | 9,582 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1,065 | 0.44% | 24,813 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,062 | 0.44% | 2,186 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,056 | 0.43% | 14,681 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1,034 | 0.43% | 33,455 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $1,005 | 0.41% | 1,966 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $989 | 0.41% | 9,303 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $974 | 0.40% | 18,619 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $937 | 0.39% | 3,393 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $930 | 0.38% | 17,150 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $853 | 0.35% | 28,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $845 | 0.35% | 5,840 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $840 | 0.35% | 19,112 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV | $832 | 0.34% | 1,201 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS | $813 | 0.33% | 48,500 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $800 | 0.33% | 15,458 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $775 | 0.32% | 1,887 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP F | $768 | 0.32% | 297,780 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $762 | 0.31% | 3,069 | Common | NONE |
| 25459W458 | SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | $746 | 0.31% | 27,330 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $744 | 0.31% | 14,017 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $715 | 0.29% | 183,434 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $704 | 0.29% | 4,198 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $694 | 0.29% | 19,285 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc | $683 | 0.28% | 1,297 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $681 | 0.28% | 100 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $678 | 0.28% | 1,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $665 | 0.27% | 3,512 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $655 | 0.27% | 3,868 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $653 | 0.27% | 6,562 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $643 | 0.26% | 6,807 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $642 | 0.26% | 1,510 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638 | 0.26% | 5,928 | Common | NONE |
| 25460G708 | BRZU | DIREXION DAILY MSCI BRAZIL B | $634 | 0.26% | 15,299 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $629 | 0.26% | 1,385 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $624 | 0.26% | 6,979 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $623 | 0.26% | 48,475 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $615 | 0.25% | 3,688 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $601 | 0.25% | 3,005 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $558 | 0.23% | 1,600 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $519 | 0.21% | 11,970 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE-STILLWATER LTD-ADR | $518 | 0.21% | 156,970 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $515 | 0.21% | 3,141 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $511 | 0.21% | 4,063 | Common | NONE |
| 25460G153 | DPST | DRX DLY REG BANK BULL 3X | $505 | 0.21% | 4,600 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $467 | 0.19% | 7,941 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $462 | 0.19% | 4,996 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $455 | 0.19% | 3,709 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $448 | 0.18% | 4,500 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $440 | 0.18% | 5,545 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $435 | 0.18% | 5,500 | Common | NONE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $426 | 0.18% | 1,572 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $419 | 0.17% | 41,058 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $419 | 0.17% | 2,121 | Common | NONE |
| 279158109 | EC | ECOPETROL SA | $412 | 0.17% | 52,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $404 | 0.17% | 3,685 | Common | SOLE |
| 25460E364 | WEBL | DIREXION DAILY DOW JONES INT | $402 | 0.17% | 15,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $400 | 0.16% | 10,506 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $377 | 0.15% | 1,708 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $367 | 0.15% | 74,229 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $360 | 0.15% | 15,976 | Common | NONE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $358 | 0.15% | 9,858 | Common | NONE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $358 | 0.15% | 30,000 | Common | SOLE |
| 74347R172 | UBT | PROSHARES TR | $355 | 0.15% | 21,000 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $355 | 0.15% | 4,791 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $353 | 0.15% | 36,313 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA-CLASS A- ADR | $328 | 0.13% | 85,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $328 | 0.13% | 6,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $317 | 0.13% | 411 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $316 | 0.13% | 1,089 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $314 | 0.13% | 3,288 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $314 | 0.13% | 83,860 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $303 | 0.12% | 4,307 | Common | NONE |
| 25460G609 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | $300 | 0.12% | 5,380 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $289 | 0.12% | 1,280 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $286 | 0.12% | 1,659 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $271 | 0.11% | 3,857 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $268 | 0.11% | 1,740 | Common | SOLE |
| 45866F104 | ICE | INTERNATIONAL EXCHANGE INC | $248 | 0.10% | 1,661 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $244 | 0.10% | 2,881 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $241 | 0.10% | 6,479 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $238 | 0.10% | 161,726 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $224 | 0.09% | 25,000 | Common | SOLE |
| 222070203 | COTY | COTY INC CLASS A | $222 | 0.09% | 31,909 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $222 | 0.09% | 1,946 | Common | NONE |
| 74982T103 | RXO | RXO INC | $213 | 0.09% | 8,918 | Common | SOLE |
| 25459W847 | TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $209 | 0.09% | 5,000 | Common | NONE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $184 | 0.08% | 40,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $171 | 0.07% | 12,031 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $171 | 0.07% | 17,232 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $164 | 0.07% | 32,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC F | $154 | 0.06% | 19,102 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $150 | 0.06% | 25,881 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD -A | $110 | 0.05% | 11,879 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INC-A | $103 | 0.04% | 10,000 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $66 | 0.03% | 14,493 | Common | NONE |
| 48113W102 | JRNGF | JOURNEY ENERGY INC F | $44 | 0.02% | 33,500 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | $6 | 0.00% | 11,173 | 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.