13F HOLDINGS REPORT
X-Square Capital, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001729300-23-000002
Total Value
$169,549
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POPULAR INC F | BPOPM | 97,505 | $5,598 | 3.30% |
| 2 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 64,609 | $5,352 | 3.16% |
| 3 | PEABODY ENERGY CORPORATI | BTU | 169,214 | $4,332 | 2.56% |
| 4 | FIRST BANCORP F | 318672706 | 357,834 | $4,086 | 2.41% |
| 5 | OFG BANCORP F | OFG | 152,085 | $3,793 | 2.24% |
| 6 | VANECK OIL SERVICES ETF | 92189H607 | 13,238 | $3,669 | 2.16% |
| 7 | GENERAL DYNAMICS CO | GD | 15,353 | $3,504 | 2.07% |
| 8 | META PLATFORMS INC CLASS A | META | 15,778 | $3,344 | 1.97% |
| 9 | MICRON TECHNOLOGY | MU | 54,733 | $3,303 | 1.95% |
| 10 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 9,629 | $2,973 | 1.75% |
| 11 | PROSHARES ULTRAPRO SHORT QQQ ETF | 74347G432 | 101,170 | $2,970 | 1.75% |
| 12 | AMGEN INC. | AMGN | 11,790 | $2,850 | 1.68% |
| 13 | PHILIP MORRIS INTL | 718172109 | 29,178 | $2,838 | 1.67% |
| 14 | COPART INC | CPRT | 37,440 | $2,816 | 1.66% |
| 15 | JPMORGAN CHASE & CO | VYLD | 21,577 | $2,812 | 1.66% |
| 16 | OCCIDENTAL PETROL CO | 674599105 | 41,636 | $2,599 | 1.53% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,338 | $2,523 | 1.49% |
| 18 | ALPHABET INC. CLASS C | GOOG | 22,955 | $2,387 | 1.41% |
| 19 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 139,288 | $2,198 | 1.30% |
| 20 | COTY INC CLASS A | COTY | 179,878 | $2,169 | 1.28% |
| 21 | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 239,640 | $2,121 | 1.25% |
| 22 | VITAL ENERGY INC | 516806205 | 45,654 | $2,079 | 1.23% |
| 23 | COSTCO WHOLESALE CO | 22160K105 | 4,142 | $2,058 | 1.21% |
| 24 | VIPSHOP HLDGS LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | VIPS | 127,610 | $1,937 | 1.14% |
| 25 | ALTRIA GROUP INC | MO | 43,271 | $1,931 | 1.14% |
| 26 | DIAMONDBACK ENERGY | FANG | 14,263 | $1,928 | 1.14% |
| 27 | RAYTHEON TECHNOLOGIES CO | RTX | 19,550 | $1,915 | 1.13% |
| 28 | PULTEGROUP INC | 745867101 | 31,673 | $1,846 | 1.09% |
| 29 | NEW FORTRESS ENERGY A CLASS A | NFE | 60,941 | $1,793 | 1.06% |
| 30 | APPLE INC | AAPL | 10,794 | $1,780 | 1.05% |
| 31 | ALLY FINL INC | 02005N100 | 69,268 | $1,766 | 1.04% |
| 32 | TEXAS PACIFIC LAND CORP | TPL | 1,036 | $1,762 | 1.04% |
| 33 | VALERO ENERGY CORP | VLO | 12,523 | $1,748 | 1.03% |
| 34 | MAMMOTH ENERGY SERVICES INC | 56155L108 | 405,092 | $1,709 | 1.01% |
| 35 | LENNAR CORP CLASS A | LEN-B | 16,189 | $1,702 | 1.00% |
| 36 | TELLURIAN INVESTMENTS IN | 87968A104 | 1,375,398 | $1,692 | 1.00% |
| 37 | PAYPAL HOLDINGS INCORPOR | PYPL | 22,209 | $1,687 | 0.99% |
| 38 | LAS VEGAS SANDS CORP | LVS | 29,100 | $1,672 | 0.99% |
| 39 | BLACKSTONE INC | BX | 19,005 | $1,669 | 0.98% |
| 40 | MERCADOLIBRE INC | MELI | 1,224 | $1,613 | 0.95% |
| 41 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 15,615 | $1,596 | 0.94% |
| 42 | DIREXION BRAZIL BULL 2X SHARES ETF | 25460G708 | 24,722 | $1,562 | 0.92% |
| 43 | ACTIVISION BLIZZARD | 00507V109 | 17,925 | $1,534 | 0.90% |
| 44 | SOUTHWEST AIRLINES | 844741108 | 45,722 | $1,488 | 0.88% |
| 45 | ADVANCED MICRO DEVICES I | AMD | 14,908 | $1,461 | 0.86% |
| 46 | NORTHERN OIL AND GAS | NOG | 44,587 | $1,353 | 0.80% |
| 47 | TJX COMPANIES INC | 872540109 | 17,238 | $1,351 | 0.80% |
| 48 | CHESAPEAKE ENERGY CO | EXE | 17,204 | $1,308 | 0.77% |
| 49 | TRUIST FINL CORP | 89832Q109 | 38,098 | $1,299 | 0.77% |
| 50 | AMAZON.COM INC | AMZN | 12,241 | $1,264 | 0.75% |
| 51 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 3,867 | $1,241 | 0.73% |
| 52 | GENERAL MOTORS CO | 37045V100 | 33,229 | $1,219 | 0.72% |
| 53 | DOMINOS PIZZA INC | DPZ | 3,681 | $1,214 | 0.72% |
| 54 | SUNCOR ENERGY INC F | SU | 35,945 | $1,116 | 0.66% |
| 55 | NVIDIA CORP | NVDA | 3,943 | $1,095 | 0.65% |
| 56 | WALMART INC | WMT | 7,285 | $1,074 | 0.63% |
| 57 | FASTENAL CO | FAST | 18,502 | $998 | 0.59% |
| 58 | RANGER OIL CORP CLASS A | 70788V102 | 24,425 | $998 | 0.59% |
| 59 | MISSION PRODUCE INC | AVO | 84,952 | $944 | 0.56% |
| 60 | HOME DEPOT INC | HD | 3,193 | $942 | 0.56% |
| 61 | JOHNSON & JOHNSON | JNJ | 6,027 | $934 | 0.55% |
| 62 | XPO INC | XPO | 29,204 | $932 | 0.55% |
| 63 | CLEVELAND-CLIFFS INC | CLF | 50,443 | $925 | 0.55% |
| 64 | FORTINET INC | FTNT | 13,922 | $925 | 0.55% |
| 65 | FINANCIAL BULL 3X SHARES | 25459Y694 | 15,200 | $877 | 0.52% |
| 66 | MICROSOFT CORP | MSFT | 3,007 | $867 | 0.51% |
| 67 | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | EC | 82,000 | $866 | 0.51% |
| 68 | UNITED RENTALS INC | URI | 2,177 | $861 | 0.51% |
| 69 | MARKETAXESS HOLDINGS | MKTX | 2,165 | $847 | 0.50% |
| 70 | ZIM INTEGRATED SHIPPIN F | ZIM | 35,725 | $842 | 0.50% |
| 71 | PROCTER & GAMBLE | 742718109 | 5,437 | $808 | 0.48% |
| 72 | ANTERO RESOURCES CORPORATION | AR | 35,000 | $808 | 0.48% |
| 73 | FEDEX CORP | FDX | 3,420 | $781 | 0.46% |
| 74 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 2,452 | $780 | 0.46% |
| 75 | DEVON ENERGY CORP | 25179M103 | 15,384 | $779 | 0.46% |
| 76 | SKECHERS U S A INC CLASS A | 830566105 | 15,845 | $753 | 0.44% |
| 77 | ISHARES US HOME CONSTRUCT ETF | 464288752 | 10,473 | $736 | 0.43% |
| 78 | IMPINJ INC | PI | 5,340 | $724 | 0.43% |
| 79 | TARGET CORP | TGT | 4,302 | $713 | 0.42% |
| 80 | NIKE INC CLASS B | NKE | 5,699 | $699 | 0.41% |
| 81 | BANK OF AMERICA CORP | 060505104 | 23,734 | $679 | 0.40% |
| 82 | EXXON MOBIL CORP | XOM | 6,174 | $677 | 0.40% |
| 83 | RIO TINTO PLC | RTNTF | 9,511 | $652 | 0.38% |
| 84 | ZILLOW GROUP INC | Z | 14,528 | $646 | 0.38% |
| 85 | DOLLAR GENERAL CORP | 256677105 | 3,066 | $645 | 0.38% |
| 86 | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 60,833 | $639 | 0.38% |
| 87 | TRANSOCEAN LTD | RIG | 100,000 | $636 | 0.38% |
| 88 | TRACTOR SUPPLY COMP | TSCO | 2,707 | $636 | 0.38% |
| 89 | CALAVO GROWERS INC | CVGW | 21,922 | $631 | 0.37% |
| 90 | SHOPIFY INC F CLASS A | SHOP | 12,237 | $587 | 0.35% |
| 91 | CHUBB LTD F | CB | 3,018 | $586 | 0.35% |
| 92 | DIREXION DAILY ENERGY BULL 2X ETF | 25460G609 | 10,028 | $584 | 0.34% |
| 93 | SPDR S&P 500 ETF | SPY | 1,403 | $575 | 0.34% |
| 94 | CHARLES SCHWAB CORP | SCHW-PJ | 10,950 | $574 | 0.34% |
| 95 | BAUSCH HEALTH COS INC F | 071734107 | 70,488 | $571 | 0.34% |
| 96 | RXO INC | RXO | 28,299 | $556 | 0.33% |
| 97 | AKAMAI TECHNOLOGIES INC | AKAM | 6,802 | $533 | 0.31% |
| 98 | ISHARES MSCI BRAZIL ETF | 464286400 | 19,345 | $530 | 0.31% |
| 99 | THE COCA-COLA CO | KO | 8,241 | $511 | 0.30% |
| 100 | GARMIN LTD F | GRMN | 4,999 | $504 | 0.30% |
| 101 | MERCK & CO. INC. | MRK | 4,568 | $486 | 0.29% |
| 102 | RH | RH | 1,916 | $467 | 0.28% |
| 103 | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | BRK-A | 100 | $466 | 0.27% |
| 104 | Marsh & McLennan Cos Inc | 571748102 | 2,785 | $464 | 0.27% |
| 105 | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | XHLD | 55,106 | $456 | 0.27% |
| 106 | OVINTIV INC | OVV | 12,321 | $445 | 0.26% |
| 107 | MORGAN STANLEY | MS-PQ | 5,069 | $445 | 0.26% |
| 108 | DRX DLY FTSE CHINA BULL 3X | 25460G195 | 8,945 | $425 | 0.25% |
| 109 | PFIZER INC | PFE | 9,754 | $398 | 0.23% |
| 110 | KIMBERLY CLARK CORP | KMB | 2,919 | $392 | 0.23% |
| 111 | ALPHABET INC. CLASS A | GOOG | 3,652 | $379 | 0.22% |
| 112 | ISHARES SEMICONDUCTOR ETF | 464287523 | 822 | $366 | 0.22% |
| 113 | ABBVIE INC | ABBV | 2,274 | $362 | 0.21% |
| 114 | MasterCard Inc | MA | 980 | $356 | 0.21% |
| 115 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,954 | $350 | 0.21% |
| 116 | FREEPORT-MCMORAN INC | FCX | 8,395 | $343 | 0.20% |
| 117 | EOG Resources Inc | EOG | 2,930 | $336 | 0.20% |
| 118 | COINBASE GLOBAL INC CLASS A | COIN | 4,945 | $334 | 0.20% |
| 119 | T-MOBILE US INC | TMUSZ | 2,275 | $330 | 0.19% |
| 120 | MCDONALDS CORP | MCD | 1,149 | $321 | 0.19% |
| 121 | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | WEIBF | 15,877 | $318 | 0.19% |
| 122 | CITIGROUP INC | C-PR | 6,186 | $290 | 0.17% |
| 123 | OPKO HEALTH INC | OPK | 197,432 | $288 | 0.17% |
| 124 | FERRARI N V F | RACE | 1,000 | $271 | 0.16% |
| 125 | SKYLINE CHAMPION CORPORATION | SKY | 3,545 | $267 | 0.16% |
| 126 | SOLARWINDS CORP | 83417Q204 | 30,814 | $265 | 0.16% |
| 127 | PHILLIPS 66 | PSX | 2,544 | $258 | 0.15% |
| 128 | FORD MOTOR CO | 345370860 | 20,436 | $257 | 0.15% |
| 129 | WELLS FARGO & CO | 949746101 | 6,575 | $246 | 0.15% |
| 130 | ISHARES US HEALTHCARE ETF | 464287762 | 879 | $240 | 0.14% |
| 131 | N-ABLE INC | NABL | 16,876 | $223 | 0.13% |
| 132 | HERON THERAPEUTICS | HRTX | 147,862 | $223 | 0.13% |
| 133 | TORONTO DOMINION BK SR F | TORO | 3,603 | $216 | 0.13% |
| 134 | ENERPLUS CORP F | 292766102 | 14,000 | $202 | 0.12% |
| 135 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,156 | $201 | 0.12% |
| 136 | QUALCOMM INC | QCOM | 1,539 | $196 | 0.12% |
| 137 | PROSHARES ULTRA BLOM NAT GAS ETF | 74347Y870 | 50,770 | $183 | 0.11% |
| 138 | APPLE INC | AAPL | 1,100 | $181 | 0.11% |
| 139 | RIOT PLATFORMS INC | RIOT | 17,100 | $171 | 0.10% |
| 140 | NVIDIA CORP | NVDA | 540 | $150 | 0.09% |
| 141 | JOURNEY ENERGY INC F | 48113W102 | 28,000 | $124 | 0.07% |
| 142 | DIREXION SHS ETF TR | 25459W540 | 12,000 | $107 | 0.06% |
| 143 | BAYTEX ENERGY CORP F | BTE | 20,000 | $75 | 0.04% |
| 144 | ALPHABET INC. CLASS A | GOOG | 720 | $75 | 0.04% |
| 145 | DRXN DAILY S&P BIOTECH BULL | 25490K323 | 12,255 | $60 | 0.04% |
| 146 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 16,148 | $60 | 0.04% |
| 147 | HOME DEPOT INC | HD | 194 | $57 | 0.03% |
| 148 | TCR2 THERAPEUTICS INC | 87808K106 | 31,720 | $48 | 0.03% |
| 149 | PAYPAL HOLDINGS INCORPOR | PYPL | 630 | $48 | 0.03% |
| 150 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 14,333 | $47 | 0.03% |
| 151 | VINTAGE WINE ESTATES INC | 92747V106 | 41,480 | $44 | 0.03% |
| 152 | MERCADOLIBRE INC | MELI | 32 | $42 | 0.02% |
| 153 | SIENTRA INC | 82621J204 | 24,656 | $38 | 0.02% |
| 154 | TRACON PHARMACEUTL | 89237H209 | 17,743 | $34 | 0.02% |
| 155 | META PLATFORMS INC CLASS A | META | 112 | $24 | 0.01% |
| 156 | SHOPIFY INC F CLASS A | SHOP | 490 | $23 | 0.01% |
| 157 | JPMORGAN CHASE & CO | VYLD | 100 | $13 | 0.01% |
| 158 | CONTEXTLOGIC INC CLASS A | LOGC | 30,000 | $13 | 0.01% |
| 159 | RH | RH | 50 | $12 | 0.01% |
| 160 | NEKTAR THERAPEUTICS | NKTR | 13,000 | $9 | 0.01% |
| 161 | WEWORK INC CLASS A | 96209A104 | 10,500 | $8 | 0.00% |
| 162 | WHEELS UP EXPERIENCE I F CLASS A | WSUPW | 12,827 | $8 | 0.00% |
| 163 | CYBIN INC F | HELP | 15,000 | $6 | 0.00% |
| 164 | CONTEXTLOGIC INC CLASS A | LOGC | 14,000 | $6 | 0.00% |
| 165 | QUALCOMM INC | QCOM | 30 | $4 | 0.00% |
| 166 | OPKO HEALTH INC | OPK | 2,000 | $3 | 0.00% |
| 167 | AMAZON.COM INC | AMZN | 20 | $2 | 0.00% |
| 168 | ORBITAL INFRASTRUCTURE G | 68559A208 | 10,000 | $1 | 0.00% |
| 169 | PROSHARES ULTRA BLOM NAT GAS ETF | 74347Y870 | 200 | $1 | 0.00% |
| 170 | VANECK RUSSIA ETF | 92189F403 | 58,821 | $0 | 0.00% |
| 171 | ORBITAL INFRASTRUCTURE G | 68559A208 | 0 | $0 | 0.00% |