Q1 2025 · 13F-HR
X-Square Capital, LLCholdings as filed
Filed 2025-05-09 · accession 0001729300-25-000002
$232,620
Reported value
154
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $11,722 | 5.04% | 250,426 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $8,731 | 3.75% | 15,609 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP F | $6,688 | 2.88% | 167,114 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $6,088 | 2.62% | 10,562 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $5,816 | 2.50% | 10,920 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP F | $5,729 | 2.46% | 298,830 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,445 | 2.34% | 22,199 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $5,201 | 2.24% | 5,498 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4,535 | 1.95% | 153,480 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $4,482 | 1.93% | 14,386 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $4,283 | 1.84% | 14,857 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $4,216 | 1.81% | 41,031 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $4,023 | 1.73% | 33,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3,980 | 1.71% | 20,919 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,654 | 1.57% | 1,873 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $3,326 | 1.43% | 38,277 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC F | $3,265 | 1.40% | 84,317 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,256 | 1.40% | 15,541 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3,210 | 1.38% | 29,620 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,207 | 1.38% | 5,117 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,118 | 1.34% | 35,517 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $3,108 | 1.34% | 11,402 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,014 | 1.30% | 2,179 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,993 | 1.29% | 52,897 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS A | $2,786 | 1.20% | 49,072 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $2,743 | 1.18% | 42,039 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,701 | 1.16% | 10,422 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,566 | 1.10% | 11,552 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,527 | 1.09% | 23,486 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,475 | 1.06% | 49,289 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,300 | 0.99% | 6,127 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $2,261 | 0.97% | 31,569 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2,238 | 0.96% | 1,562 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2,186 | 0.94% | 4,758 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2,153 | 0.93% | 13,562 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,078 | 0.89% | 15,736 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $2,066 | 0.89% | 22,103 | Common | SOLE |
| 98422R104 | ZTAX | X-SQUARE MUNI INC TAX FR ETF | $2,016 | 0.87% | 80,103 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,998 | 0.86% | 14,047 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1,960 | 0.84% | 1,480 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,957 | 0.84% | 11,641 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $1,930 | 0.83% | 16,815 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1,910 | 0.82% | 15,078 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,909 | 0.82% | 414 | Common | SOLE |
| 74967X103 | RH | RH | $1,881 | 0.81% | 8,022 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1,836 | 0.79% | 11,749 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,786 | 0.77% | 3,488 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1,735 | 0.75% | 20,562 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1,698 | 0.73% | 34,401 | Common | NONE |
| 91912E105 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,610 | 0.69% | 161,309 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY A CLASS A | $1,591 | 0.68% | 191,496 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,444 | 0.62% | 16,419 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC F | $1,395 | 0.60% | 15,103 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,394 | 0.60% | 4,923 | Common | NONE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $1,331 | 0.57% | 41,043 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CO | $1,301 | 0.56% | 9,824 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD F | $1,295 | 0.56% | 5,965 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,289 | 0.55% | 3,519 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,234 | 0.53% | 15,907 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,228 | 0.53% | 20,455 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,214 | 0.52% | 11,610 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $1,164 | 0.50% | 2,481 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $1,155 | 0.50% | 189,618 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $1,132 | 0.49% | 3,747 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $1,126 | 0.48% | 4,249 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1,105 | 0.48% | 10,750 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,074 | 0.46% | 2,403 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,064 | 0.46% | 6,416 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,011 | 0.43% | 25,755 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $963 | 0.41% | 28,111 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $963 | 0.41% | 10,083 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | $914 | 0.39% | 57,280 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $911 | 0.39% | 59,292 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $900 | 0.39% | 24,396 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $856 | 0.37% | 15,543 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $824 | 0.35% | 22,774 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $821 | 0.35% | 7,377 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $818 | 0.35% | 17,150 | Common | SOLE |
| 82846H405 | QXO | QXO, INC. | $812 | 0.35% | 60,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $809 | 0.35% | 2,182 | Common | NONE |
| 57636Q104 | MA | MasterCard Inc | $807 | 0.35% | 1,472 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $806 | 0.35% | 1,216 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $798 | 0.34% | 1 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $798 | 0.34% | 19,129 | Common | NONE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $788 | 0.34% | 6,902 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $781 | 0.34% | 21,419 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $764 | 0.33% | 460,425 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $753 | 0.32% | 4,358 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $746 | 0.32% | 7,751 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. | $729 | 0.31% | 10,004 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $721 | 0.31% | 4,231 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $705 | 0.30% | 5,928 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP F | $662 | 0.28% | 296,780 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $656 | 0.28% | 1,533 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $598 | 0.26% | 4,274 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $572 | 0.25% | 13,899 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $570 | 0.25% | 4,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $565 | 0.24% | 3,653 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS | $558 | 0.24% | 48,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $516 | 0.22% | 1,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $512 | 0.22% | 1,385 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $502 | 0.22% | 1,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $496 | 0.21% | 13,106 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $495 | 0.21% | 2,872 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $494 | 0.21% | 8,230 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $488 | 0.21% | 6,824 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $481 | 0.21% | 3,008 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $474 | 0.20% | 4,064 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $462 | 0.20% | 10,500 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $460 | 0.20% | 1,724 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $453 | 0.19% | 6,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $446 | 0.19% | 203,563 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $414 | 0.18% | 27,893 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $411 | 0.18% | 1,569 | Common | NONE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $408 | 0.18% | 9,869 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $404 | 0.17% | 4,502 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $398 | 0.17% | 36,313 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $390 | 0.17% | 30,000 | Common | SOLE |
| 45866F104 | ICE | INTERNATIONAL EXCHANGE INC | $388 | 0.17% | 2,249 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $381 | 0.16% | 3,592 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $380 | 0.16% | 14,714 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $377 | 0.16% | 1,741 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $371 | 0.16% | 2,962 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $365 | 0.16% | 2,761 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $352 | 0.15% | 2,121 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $345 | 0.15% | 4,290 | Common | SOLE |
| 25460G609 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | $345 | 0.15% | 5,280 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $340 | 0.15% | 1,089 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $339 | 0.15% | 9,558 | Common | NONE |
| 105532105 | BAK | BRASKEM SA-CLASS A- ADR | $327 | 0.14% | 85,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $325 | 0.14% | 4,746 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $306 | 0.13% | 4,308 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $289 | 0.12% | 40,527 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $283 | 0.12% | 3,415 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $278 | 0.12% | 3,866 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $266 | 0.11% | 83,860 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $263 | 0.11% | 1,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $257 | 0.11% | 311 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $254 | 0.11% | 6,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $248 | 0.11% | 13,004 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $240 | 0.10% | 1,945 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $233 | 0.10% | 1,670 | Common | NONE |
| 74164M108 | PRI | PRIMERICA | $209 | 0.09% | 735 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $202 | 0.09% | 3,530 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $200 | 0.09% | 25,000 | Common | SOLE |
| 222070203 | COTY | COTY INC CLASS A | $175 | 0.08% | 31,909 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD -A | $124 | 0.05% | 11,879 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC F | $124 | 0.05% | 19,102 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $115 | 0.05% | 30,961 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $103 | 0.04% | 17,653 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $97 | 0.04% | 14,493 | Common | NONE |
| 75134P600 | METC | RAMACO RESOURCES INC-A | $82 | 0.04% | 10,000 | Common | SOLE |
| 48113W102 | JRNGF | JOURNEY ENERGY INC F | $20 | 0.01% | 16,095 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | $2 | 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.