X-Square Capital, LLC Top Holdings and 13F Report (2024)

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About X-Square Capital, LLC

Investment Activity

X-Square Capital, LLC has $211.04 thousand in total holdings as of March 31, 2024.
X-Square Capital, LLC owns shares of 153 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 29.46% of the portfolio was purchased this quarter.
About 21.69% of the portfolio was sold this quarter.
This quarter, X-Square Capital, LLC has purchased 155 new stocks and bought additional shares in 57 stocks.
X-Square Capital, LLC sold shares of 52 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST: $8,614
SPDR S&P 500 ETF Trust: $6,219
Popular: $5,616
Advanced Micro Devices: $4,982
Meta Platforms: $4,973

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST: $8,614 Holding
TransDigm Group: $2,411 Holding
Expedia Group: $2,014 Holding
O'Reilly Automotive: $1,656 Holding
Northrop Grumman: $1,588 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST: 218,537 shares (about $8.61K)
TransDigm Group: 1,955 shares (about $2.41K)
Advanced Micro Devices: 13,220 shares (about $2.23K)
Expedia Group: 14,646 shares (about $2.01K)
Texas Pacific Land: 2,966 shares (about $1.71K)

Largest Sales this Quarter

Lockheed Martin: 4,612 shares (about $2.12K)
Micron Technology: 15,485 shares (about $1.79K)
Alphabet: 11,096 shares (about $1.78K)
PulteGroup: 12,724 shares (about $1.50K)
Pagaya Technologies: 130,672 shares (about $1.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES BITCOIN TRUST	$8,614	$8,614 ▲	New Holding	218,537	4.1%	SHS
SPY SPDR S&P 500 ETF Trust	$6,219	$537 ▲	9.4%	12,388	2.9%	Finance
BPOP Popular	$5,616	$623 ▼	-10.0%	64,341	2.7%	Finance
AMD Advanced Micro Devices	$4,982	$2,231 ▲	81.1%	29,516	2.4%	Computer and Technology
META Meta Platforms	$4,973	$1,080 ▼	-17.8%	10,899	2.4%	Computer and Technology
MU Micron Technology	$4,235	$1,794 ▼	-29.8%	36,556	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$4,224	$513 ▲	13.8%	10,329	2.0%	Finance
FBP First BanCorp.	$4,186	$1,133 ▼	-21.3%	241,830	2.0%	Finance
OFG OFG Bancorp	$4,180	$1,030 ▲	32.7%	113,867	2.0%	Finance
JPM JPMorgan Chase & Co.	$4,176	$199 ▲	5.0%	21,296	2.0%	Finance
NFE New Fortress Energy	$4,097	$265 ▲	6.9%	136,615	1.9%	Oils/Energy
COST Costco Wholesale	$3,837	$921 ▲	31.6%	5,266	1.8%	Retail/Wholesale
AMGN Amgen	$3,822	$1,059 ▲	38.3%	13,712	1.8%	Medical
NVDA NVIDIA	$3,780	$789 ▲	26.4%	4,254	1.8%	Computer and Technology
AMZN Amazon.com	$3,562	$700 ▲	24.4%	20,004	1.7%	Retail/Wholesale
URI United Rentals	$3,397	$407 ▼	-10.7%	4,802	1.6%	Construction
TJX TJX Companies	$3,103	$1,461 ▲	89.0%	31,365	1.5%	Retail/Wholesale
GD General Dynamics	$3,023	$1,181 ▼	-28.1%	10,651	1.4%	Aerospace
TEVA Teva Pharmaceutical Industries	$3,005	$221 ▲	7.9%	213,127	1.4%	Medical
SU Suncor Energy	$2,937	$1,610 ▲	121.4%	79,276	1.4%	Oils/Energy
CPRT Copart	$2,775	$1,134 ▼	-29.0%	48,437	1.3%	Business Services
CMG Chipotle Mexican Grill	$2,645	$1,429 ▲	117.4%	898	1.3%	Retail/Wholesale
PYPL PayPal	$2,645	$964 ▲	57.4%	39,356	1.3%	Computer and Technology
LEN Lennar	$2,643	$109 ▲	4.3%	15,683	1.3%	Construction
XPO XPO	$2,597	$80 ▼	-3.0%	21,503	1.2%	Transportation
VLO Valero Energy	$2,549	$626 ▲	32.6%	15,269	1.2%	Oils/Energy
SKX Skechers U.S.A.	$2,541	$1,705 ▲	203.9%	40,688	1.2%	Consumer Discretionary
MSFT Microsoft	$2,513	$1,538 ▲	157.8%	6,178	1.2%	Computer and Technology
ABBV AbbVie	$2,510	$1,581 ▲	170.3%	14,256	1.2%	Medical
MELI MercadoLibre	$2,446	$58 ▲	2.4%	1,634	1.2%	Retail/Wholesale
TDG TransDigm Group	$2,411	$2,411 ▲	New Holding	1,955	1.1%	Aerospace
RH RH	$2,368	$536 ▲	29.3%	7,210	1.1%	Consumer Staples
TPL Texas Pacific Land	$2,271	$1,714 ▲	307.7%	3,930	1.1%	Oils/Energy
DPST Direxion Daily Regional Banks Bull 3x Shares	$2,241	$1,457 ▲	185.8%	28,575	1.1%	ETF
URNM Sprott Uranium Miners ETF	$2,164	$1,140 ▼	-34.5%	43,850	1.0%	ETF
ZTAX X-Square Municipal Income Tax Free ETF	$2,119	$317 ▲	17.6%	78,930	1.0%	ETF
DG Dollar General	$2,092	$656 ▲	45.7%	13,601	1.0%	Retail/Wholesale
AAPL Apple	$2,034	$19 ▲	0.9%	11,944	1.0%	Computer and Technology
WMT Walmart	$2,021	$1,340 ▲	196.8%	33,867	1.0%	Retail/Wholesale
EXPE Expedia Group	$2,014	$2,014 ▲	New Holding	14,646	1.0%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$2,011	$741 ▼	-26.9%	21,358	1.0%	ETF
DPZ Domino's Pizza	$1,994	$355 ▲	21.7%	3,974	0.9%	Retail/Wholesale
GOOG Alphabet	$1,952	$1,776 ▼	-47.6%	12,193	0.9%	Computer and Technology
VTLE Vital Energy	$1,877	$369 ▼	-16.4%	35,691	0.9%	Oils/Energy
KO Coca-Cola	$1,831	$1,421 ▲	346.3%	29,851	0.9%	Consumer Staples
KMB Kimberly-Clark	$1,822	$1,470 ▲	418.3%	13,905	0.9%	Consumer Staples
FANG Diamondback Energy	$1,754	$32 ▲	1.9%	8,804	0.8%	Oils/Energy
GNRC Generac	$1,692	$4 ▼	-0.3%	13,345	0.8%	Computer and Technology
VALE Vale	$1,679	$903 ▲	116.5%	137,805	0.8%	Basic Materials
ORLY O'Reilly Automotive	$1,656	$1,656 ▲	New Holding	1,479	0.8%	Retail/Wholesale
NOC Northrop Grumman	$1,588	$1,588 ▲	New Holding	3,310	0.8%	Aerospace
BAH Booz Allen Hamilton	$1,549	$1,294 ▲	507.5%	10,437	0.7%	Business Services
FRO Frontline	$1,386	$314 ▼	-18.5%	59,185	0.7%	Transportation
PHM PulteGroup	$1,289	$1,499 ▼	-53.8%	10,938	0.6%	Construction
GFS GLOBALFOUNDRIES	$1,209	$533 ▲	78.9%	23,330	0.6%	Computer and Technology
PM Philip Morris International	$1,175	$1,226 ▼	-51.1%	12,543	0.6%	Consumer Staples
OXY Occidental Petroleum	$1,154	$1,154 ▲	New Holding	17,448	0.5%	Oils/Energy
HD Home Depot	$1,133	$29 ▼	-2.5%	3,204	0.5%	Retail/Wholesale
SBSW Sibanye Stillwater	$1,129	$33 ▲	3.0%	240,800	0.5%	Basic Materials
ERX Direxion Daily Energy Bull 2x Shares	$1,119	$1,191 ▼	-51.6%	15,959	0.5%	ETF
BORR Borr Drilling	$1,111	$775 ▲	230.6%	165,300	0.5%	Oils/Energy
BTE Baytex Energy	$1,089	$183 ▲	20.2%	297,780	0.5%	Oils/Energy
VAL Valaris	$1,061	$1,061 ▲	New Holding	14,596	0.5%	Oils/Energy
BKNG Booking	$1,046	$1,046 ▲	New Holding	290	0.5%	Retail/Wholesale
FAST Fastenal	$1,027	$38 ▼	-3.6%	14,109	0.5%	Retail/Wholesale
EC Ecopetrol	$991		0.0%	84,392	0.5%	Oils/Energy
VUG Vanguard Growth ETF	$976	$662 ▲	211.3%	2,960	0.5%	ETF
BMA Banco Macro	$964		0.0%	20,000	0.5%	Finance
LMT Lockheed Martin	$954	$2,118 ▼	-68.9%	2,077	0.5%	Aerospace
VGT Vanguard Information Technology ETF	$932	$932 ▲	New Holding	1,884	0.4%	ETF
RTX RTX	$907	$865 ▼	-48.8%	9,031	0.4%	Aerospace
BAK Braskem	$895		0.0%	85,000	0.4%	Oils/Energy
VIST Vista Energy	$893	$893 ▲	New Holding	21,589	0.4%	Oils/Energy
JNJ Johnson & Johnson	$858	$11 ▲	1.3%	5,679	0.4%	Medical
TELL Tellurian	$833	$116 ▼	-12.3%	1,423,222	0.4%	Oils/Energy
BTU Peabody Energy	$813	$138 ▼	-14.5%	34,180	0.4%	Oils/Energy
EWZ iShares MSCI Brazil ETF	$810	$264 ▲	48.4%	25,341	0.4%	ETF
CB Chubb	$801	$26 ▲	3.3%	3,119	0.4%	Finance
TUSK Mammoth Energy Services	$783		0.0%	215,092	0.4%	Oils/Energy
MO Altria Group	$775	$817 ▼	-51.3%	17,723	0.4%	Consumer Staples
GRMN Garmin	$766	$28 ▲	3.8%	5,191	0.4%	Computer and Technology
ALLY Ally Financial	$760	$11 ▼	-1.4%	19,212	0.4%	Finance
BAC Bank of America	$750	$51 ▼	-6.4%	20,263	0.4%	Finance
GPRK GeoPark	$739		0.0%	77,000	0.4%	Oils/Energy
PG Procter & Gamble	$729	$12 ▼	-1.6%	4,467	0.3%	Consumer Staples
HE Hawaiian Electric Industries	$723	$159 ▲	28.3%	64,146	0.3%	Utilities
XOM Exxon Mobil	$703	$2 ▼	-0.3%	5,945	0.3%	Oils/Energy
TSCO Tractor Supply	$666	$16 ▲	2.4%	2,538	0.3%	Retail/Wholesale
SHOP Shopify	$624	$283 ▼	-31.2%	8,481	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$600		0.0%	100	0.3%	Finance
MMC Marsh & McLennan Companies	$599	$25 ▲	4.3%	2,906	0.3%	Finance
GOOGL Alphabet	$594	$163 ▲	37.7%	3,650	0.3%	Computer and Technology
TK Teekay	$584	$584 ▲	New Holding	10,000	0.3%	Transportation
MRK Merck & Co., Inc.	$580	$0 ▲	0.1%	4,488	0.3%	Medical
MSTR MicroStrategy	$565	$565 ▲	New Holding	332	0.3%	Computer and Technology
BJ BJ's Wholesale Club	$561	$561 ▲	New Holding	7,510	0.3%	Consumer Discretionary
CHK Chesapeake Energy	$553	$623 ▼	-53.0%	6,209	0.3%	Oils/Energy
TDW Tidewater	$552	$552 ▲	New Holding	6,000	0.3%	Oils/Energy
OIH VanEck Oil Services ETF	$548	$862 ▼	-61.1%	1,751	0.3%	ETF
DIREXION SHS ETF TR	$540	$540 ▲	New Holding	12,300	0.3%	DAILY 20+ YEAR T

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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X-Square Capital, LLC Top Holdings and 13F Report (2024)

About X-Square Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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X-Square Capital, LLC Top Holdings and 13F Report (2024)

About X-Square Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofX-Square Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information