13F HOLDINGS REPORT
X-Square Capital, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001729300-23-000001
Total Value
$175,602
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 66,267 | $5,796 | 3.30% |
| 2 | POPULAR INC | BPOPM | 72,948 | $4,838 | 2.76% |
| 3 | FIRST BANCORP PUERTO RICO | 318672706 | 380,126 | $4,835 | 2.75% |
| 4 | OFG BANCORP | OFG | 155,249 | $4,279 | 2.44% |
| 5 | GENERAL DYNAMICS CORP | GD | 16,735 | $4,152 | 2.36% |
| 6 | VANECK OIL SERVICES ETF | 92189H607 | 13,250 | $4,029 | 2.29% |
| 7 | PEABODY ENERGY CORP | BTU | 149,214 | $3,942 | 2.24% |
| 8 | MAMMOTH ENERGY SERVICES INC | 56155L108 | 390,092 | $3,374 | 1.92% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 33,087 | $3,349 | 1.91% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,746 | $3,319 | 1.89% |
| 11 | AMGEN INC | AMGN | 11,963 | $3,142 | 1.79% |
| 12 | JPMORGAN CHASE & CO | VYLD | 23,343 | $3,130 | 1.78% |
| 13 | MICRON TECHNOLOGY INC | MU | 60,136 | $3,006 | 1.71% |
| 14 | LOCKHEED MARTIN CORP | LMT | 5,725 | $2,785 | 1.59% |
| 15 | OCCIDENTAL PETROLEUM CORP | 674599105 | 41,633 | $2,622 | 1.49% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 18,289 | $2,502 | 1.42% |
| 17 | COPART INC | CPRT | 40,092 | $2,441 | 1.39% |
| 18 | VALE SA-SP ADR | VALE | 141,812 | $2,407 | 1.37% |
| 19 | LAREDO PETROLEUM INC | 516806205 | 46,795 | $2,406 | 1.37% |
| 20 | TEXAS PACIFIC LAND CORP | TPL | 1,017 | $2,384 | 1.36% |
| 21 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 252,640 | $2,304 | 1.31% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,001 | $2,283 | 1.30% |
| 23 | ALTRIA GROUP INC | MO | 49,553 | $2,265 | 1.29% |
| 24 | TELLURIAN INC NEW | 87968A104 | 1,331,234 | $2,236 | 1.27% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,806 | $2,201 | 1.25% |
| 26 | INVESCO CURRENCYSHARES EURO | FXE | 21,705 | $2,144 | 1.22% |
| 27 | ALPHABET INC | GOOG | 23,427 | $2,079 | 1.18% |
| 28 | META PLATFORMS | META | 17,007 | $2,047 | 1.17% |
| 29 | VALERO ENERGY CORP NEW | VLO | 14,879 | $1,888 | 1.08% |
| 30 | RANGER OIL CORPORATION | 70788V102 | 45,824 | $1,853 | 1.06% |
| 31 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 127,610 | $1,741 | 0.99% |
| 32 | LENNAR CORP-A | LEN-B | 18,842 | $1,705 | 0.97% |
| 33 | DIREXION SHS ETF TR | 25460G708 | 24,807 | $1,702 | 0.97% |
| 34 | ALLY FINANCIAL INC | 02005N100 | 69,443 | $1,698 | 0.97% |
| 35 | TJX COS INC NEW | 872540109 | 21,266 | $1,693 | 0.96% |
| 36 | TRUIST FINANCIAL CORP | 89832Q109 | 38,727 | $1,666 | 0.95% |
| 37 | PAYPAL HLDGS INC | PYPL | 22,778 | $1,622 | 0.92% |
| 38 | CHESAPEAKE ENERGY CORP | EXE | 16,901 | $1,595 | 0.91% |
| 39 | SUNCOR ENERGY INC | SU | 48,956 | $1,553 | 0.88% |
| 40 | COTY INC-CL A | COTY | 180,639 | $1,546 | 0.88% |
| 41 | SOUTHWEST AIRLINES CO | 844741108 | 45,870 | $1,544 | 0.88% |
| 42 | WALMART INC | WMT | 10,623 | $1,506 | 0.86% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 16,577 | $1,460 | 0.83% |
| 44 | PULTEGROUP INC | 745867101 | 31,663 | $1,442 | 0.82% |
| 45 | APPLE INC | AAPL | 11,002 | $1,429 | 0.81% |
| 46 | ACTIVISION BLIZZARD INC | 00507V109 | 18,534 | $1,419 | 0.81% |
| 47 | BLACKSTONE GROUP L P | BX | 18,994 | $1,409 | 0.80% |
| 48 | LAS VEGAS SANDS CORP | LVS | 29,212 | $1,404 | 0.80% |
| 49 | NORTHERN OIL AND GAS INC | NOG | 44,590 | $1,374 | 0.78% |
| 50 | JOHNSON & JOHNSON | JNJ | 7,278 | $1,286 | 0.73% |
| 51 | HOME DEPOT INC | HD | 4,025 | $1,271 | 0.72% |
| 52 | GENERAL MTRS CO | 37045V100 | 37,012 | $1,245 | 0.71% |
| 53 | MERCADOLIBRE INC | MELI | 1,452 | $1,229 | 0.70% |
| 54 | INVESCO QQQ TR | IVZ | 4,320 | $1,150 | 0.65% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 17,391 | $1,126 | 0.64% |
| 56 | DIREXION DAILY FIN BULL 3X | 25459Y694 | 15,000 | $1,103 | 0.63% |
| 57 | ANTERO RESOURCES CORP | AR | 35,000 | $1,085 | 0.62% |
| 58 | DOMINO'S PIZZA INC | DPZ | 3,109 | $1,077 | 0.61% |
| 59 | MISSION PRODUCE INC | AVO | 91,048 | $1,058 | 0.60% |
| 60 | FASTENAL CO | FAST | 22,239 | $1,052 | 0.60% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 6,794 | $1,030 | 0.59% |
| 62 | XPO LOGISTICS INC | XPO | 30,543 | $1,017 | 0.58% |
| 63 | NVIDIA CORP | NVDA | 6,764 | $988 | 0.56% |
| 64 | AMAZON COM INC | AMZN | 11,689 | $982 | 0.56% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 15,200 | $935 | 0.53% |
| 66 | BANK AMER CORP | 060505104 | 27,221 | $902 | 0.51% |
| 67 | UNITED RENTALS INC | URI | 2,470 | $878 | 0.50% |
| 68 | ISHARES TR | 464288752 | 14,493 | $878 | 0.50% |
| 69 | MICROSOFT CORP | MSFT | 3,584 | $860 | 0.49% |
| 70 | DIREXION SHS ETF TR | 25460G609 | 12,351 | $822 | 0.47% |
| 71 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347Y888 | 27,000 | $818 | 0.47% |
| 72 | CLEVELAND-CLIFFS INC NEW | CLF | 50,443 | $813 | 0.46% |
| 73 | DOLLAR GENERAL CORP | 256677105 | 3,256 | $802 | 0.46% |
| 74 | FERRARI NV | RACE | 3,535 | $757 | 0.43% |
| 75 | ALPHA METALLURGICAL RESOURCE | 020764106 | 5,000 | $732 | 0.42% |
| 76 | FORTINET INC | FTNT | 14,784 | $723 | 0.41% |
| 77 | CHUBB LTD | CB | 3,218 | $710 | 0.40% |
| 78 | CALAVO GROWERS INC | CVGW | 23,594 | $694 | 0.40% |
| 79 | TARGET CORP | TGT | 4,567 | $681 | 0.39% |
| 80 | EXXON MOBIL CORP | XOM | 6,174 | $681 | 0.39% |
| 81 | NIKE INC -CL B | NKE | 5,699 | $667 | 0.38% |
| 82 | TRACTOR SUPPLY COMPANY | TSCO | 2,947 | $663 | 0.38% |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 7,789 | $657 | 0.37% |
| 84 | MARKETAXESS HOLDINGS INC | MKTX | 2,293 | $639 | 0.36% |
| 85 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 2,444 | $627 | 0.36% |
| 86 | OVINTIV INC | OVV | 12,321 | $625 | 0.36% |
| 87 | ZIM INTEGRATED SHIPPING SERV | ZIM | 35,700 | $614 | 0.35% |
| 88 | NIO INC | NIOIF | 61,540 | $600 | 0.34% |
| 89 | FEDEX CORP | FDX | 3,400 | $589 | 0.34% |
| 90 | IMPINJ INC | PI | 5,340 | $583 | 0.33% |
| 91 | ISHARES MSCI BRAZIL ETF | 464286400 | 20,149 | $564 | 0.32% |
| 92 | ZILLOW GROUP INC - C | Z | 17,051 | $549 | 0.31% |
| 93 | TRANSOCEAN LTD | RIG | 119,000 | $543 | 0.31% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,402 | $536 | 0.31% |
| 95 | RXO INC | RXO | 31,030 | $534 | 0.30% |
| 96 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 13,322 | $533 | 0.30% |
| 97 | SHOPIFY INC - CLASS A | SHOP | 15,321 | $532 | 0.30% |
| 98 | DRX DLY FTSE CHINA BULL 3X | 25460G195 | 11,445 | $529 | 0.30% |
| 99 | COCA-COLA CO/THE | KO | 8,309 | $529 | 0.30% |
| 100 | RH | RH | 1,946 | $520 | 0.30% |
| 101 | MERCK & CO. INC. | MRK | 4,567 | $507 | 0.29% |
| 102 | MARSH & MCLENNAN COS | 571748102 | 3,048 | $504 | 0.29% |
| 103 | GARMIN LTD | GRMN | 5,466 | $504 | 0.29% |
| 104 | PFIZER INC | PFE | 9,751 | $500 | 0.28% |
| 105 | KIMBERLY-CLARK CORP | KMB | 3,641 | $494 | 0.28% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $469 | 0.27% |
| 107 | SKECHERS U S A INC | 830566105 | 11,070 | $464 | 0.26% |
| 108 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 55,245 | $457 | 0.26% |
| 109 | BAUSCH HEALTH COS INC | 071734107 | 70,488 | $442 | 0.25% |
| 110 | CONSTELLATION BRANDS INC-A | STZ | 1,840 | $426 | 0.24% |
| 111 | EOG RESOURCES INC | EOG | 3,270 | $424 | 0.24% |
| 112 | MCDONALDS CORP | MCD | 1,596 | $421 | 0.24% |
| 113 | MORGAN STANLEY | MS-PQ | 4,938 | $420 | 0.24% |
| 114 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,101 | $383 | 0.22% |
| 115 | MASTERCARD INC - A | MA | 1,102 | $383 | 0.22% |
| 116 | LANTHEUS HOLDINGS INC | LNTH | 7,424 | $378 | 0.22% |
| 117 | WELLS FARGO & CO | 949746101 | 8,956 | $370 | 0.21% |
| 118 | HERON THERAPEUTICS INC | HRTX | 147,862 | $370 | 0.21% |
| 119 | ABBVIE INC | ABBV | 2,266 | $366 | 0.21% |
| 120 | SOLARWINDS CORP | 83417Q204 | 38,179 | $357 | 0.20% |
| 121 | FREEPORT-MCMORAN INC | FCX | 9,404 | $357 | 0.20% |
| 122 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y870 | 20,000 | $356 | 0.20% |
| 123 | VANECK RUSSIA ETF | 92189F403 | 58,821 | $332 | 0.19% |
| 124 | TORONTO-DOMINION BANK | TORO | 5,012 | $325 | 0.19% |
| 125 | T-MOBILE US INC | TMUSZ | 2,235 | $313 | 0.18% |
| 126 | WEIBO CORP-SPON ADR | WEIBF | 15,935 | $305 | 0.17% |
| 127 | ISHARES TR | 464287457 | 3,620 | $294 | 0.17% |
| 128 | CITIGROUP INC | C-PR | 5,960 | $270 | 0.15% |
| 129 | PHILLIPS 66 | PSX | 2,522 | $262 | 0.15% |
| 130 | OPKO HEALTH INC | OPK | 202,321 | $253 | 0.14% |
| 131 | ACLARIS THERAPEUTICS INC | ACRS | 16,000 | $252 | 0.14% |
| 132 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 878 | $249 | 0.14% |
| 133 | ENERPLUS CORP | 292766102 | 14,000 | $247 | 0.14% |
| 134 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 2,295 | $240 | 0.14% |
| 135 | SILVERGATE CAPITAL CORP-CL A | 82837P408 | 13,738 | $239 | 0.14% |
| 136 | FORD MOTOR CO | 345370860 | 20,424 | $238 | 0.14% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 426 | $232 | 0.13% |
| 138 | ALPHABET INC-CL A | GOOG | 2,452 | $216 | 0.12% |
| 139 | PRIMERICA INC | PRI | 1,451 | $206 | 0.12% |
| 140 | N-ABLE INC | NABL | 16,876 | $173 | 0.10% |
| 141 | APPLE INC | AAPL | 1,100 | $143 | 0.08% |
| 142 | VINTAGE WINE ESTATES INC | 92747V106 | 41,480 | $135 | 0.08% |
| 143 | DIREXION SHS ETF TR | 25490K323 | 12,325 | $87 | 0.05% |
| 144 | NVIDIA CORP | NVDA | 540 | $79 | 0.04% |
| 145 | ALPHABET INC-CL A | GOOG | 720 | $64 | 0.04% |
| 146 | HOME DEPOT INC | HD | 192 | $61 | 0.03% |
| 147 | RIOT BLOCKCHAIN INC | RIOT | 17,100 | $58 | 0.03% |
| 148 | SIENTRA INC | 82621J105 | 263,287 | $53 | 0.03% |
| 149 | BANCO SANTANDER SA | BCDRF | 16,148 | $48 | 0.03% |
| 150 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 14,333 | $47 | 0.03% |
| 151 | PAYPAL HLDGS INC | PYPL | 630 | $45 | 0.03% |
| 152 | TCR2 THERAPEUTICS INC | 87808K106 | 31,919 | $32 | 0.02% |
| 153 | NEKTAR THERAPEUTICS | NKTR | 13,000 | $29 | 0.02% |
| 154 | TRACON PHARMACEUTICALS INC | 89237H209 | 17,973 | $27 | 0.02% |
| 155 | MERCADOLIBRE INC | MELI | 32 | $27 | 0.02% |
| 156 | SHOPIFY INC - CLASS A | SHOP | 490 | $17 | 0.01% |
| 157 | CONTEXTLOGIC INC - A | LOGC | 30,000 | $15 | 0.01% |
| 158 | JPMORGAN CHASE & CO | VYLD | 100 | $13 | 0.01% |
| 159 | WHEELS UP EXPERIENCE INC | WSUPW | 12,827 | $13 | 0.01% |
| 160 | RH | RH | 50 | $13 | 0.01% |
| 161 | META PLATFORMS | META | 112 | $13 | 0.01% |
| 162 | CONTEXTLOGIC INC - A | LOGC | 14,000 | $7 | 0.00% |
| 163 | CYBIN INC | HELP | 15,000 | $4 | 0.00% |
| 164 | OPKO HEALTH INC | OPK | 2,000 | $3 | 0.00% |
| 165 | AMAZON COM INC | AMZN | 20 | $2 | 0.00% |
| 166 | ORBITAL INFRASTRUCTURE GROUP | 68559A109 | 10,000 | $2 | 0.00% |
| 167 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y870 | 90 | $2 | 0.00% |
| 168 | SILVERGATE CAPITAL CORP-CL A | 82837P408 | 60 | $1 | 0.00% |