13F HOLDINGS REPORT
X-Square Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001729300-23-000004
Total Value
$148,812
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Energy Select Sector SPDR Fund | 81369Y506 | 54,307 | $4,408 | 2.96% |
| 2 | First BanCorp/Puerto Rico | 318672706 | 356,406 | $4,355 | 2.93% |
| 3 | Popular Inc | BPOPM | 71,317 | $4,316 | 2.90% |
| 4 | OFG Bancorp | OFG | 150,497 | $3,925 | 2.64% |
| 5 | Meta Platforms Inc | META | 13,645 | $3,916 | 2.63% |
| 6 | Copart Inc | CPRT | 40,110 | $3,658 | 2.46% |
| 7 | United Rentals Inc | URI | 7,498 | $3,340 | 2.24% |
| 8 | Micron Technology Inc | MU | 52,869 | $3,337 | 2.24% |
| 9 | Berkshire Hathaway Inc | BRK-A | 9,425 | $3,214 | 2.16% |
| 10 | General Dynamics Corp | GD | 14,680 | $3,158 | 2.12% |
| 11 | JPMorgan Chase & Co | VYLD | 20,984 | $3,052 | 2.05% |
| 12 | Southwest Airlines Co | 844741108 | 81,011 | $2,933 | 1.97% |
| 13 | Alphabet Inc | GOOG | 22,332 | $2,702 | 1.82% |
| 14 | Amgen Inc | AMGN | 11,539 | $2,562 | 1.72% |
| 15 | Philip Morris International Inc | 718172109 | 25,674 | $2,506 | 1.68% |
| 16 | Occidental Petroleum Corp | 674599105 | 41,636 | $2,448 | 1.65% |
| 17 | Lockheed Martin Corp | LMT | 5,123 | $2,359 | 1.59% |
| 18 | PulteGroup Inc | 745867101 | 28,405 | $2,206 | 1.48% |
| 19 | Costco Wholesale Corp | 22160K105 | 4,051 | $2,181 | 1.47% |
| 20 | Apple Inc | AAPL | 10,790 | $2,093 | 1.41% |
| 21 | Lennar Corp | LEN-B | 15,625 | $1,958 | 1.32% |
| 22 | Tellurian Inc | 87968A104 | 1,359,470 | $1,917 | 1.29% |
| 23 | Diamondback Energy Inc | FANG | 13,907 | $1,827 | 1.23% |
| 24 | Generac Holdings Inc | GNRC | 11,406 | $1,701 | 1.14% |
| 25 | RTX Corp | RTX | 17,234 | $1,688 | 1.13% |
| 26 | Blackstone Inc | BX | 18,123 | $1,685 | 1.13% |
| 27 | New Fortress Energy Inc | NFE | 62,395 | $1,671 | 1.12% |
| 28 | Altria Group Inc | MO | 36,782 | $1,666 | 1.12% |
| 29 | Amazon.com Inc | AMZN | 12,182 | $1,588 | 1.07% |
| 30 | Coty Inc | COTY | 127,929 | $1,572 | 1.06% |
| 31 | Advanced Micro Devices Inc | AMD | 13,744 | $1,566 | 1.05% |
| 32 | Ally Financial Inc | 02005N100 | 57,137 | $1,543 | 1.04% |
| 33 | Direxion Daily Energy Bull 2X Shares | 25460G609 | 28,059 | $1,535 | 1.03% |
| 34 | Teva Pharmaceutical Industries Ltd | 881624209 | 202,530 | $1,525 | 1.02% |
| 35 | ProShares Ultra Bloomberg Crude Oil | 74347Y888 | 62,948 | $1,489 | 1.00% |
| 36 | TJX Cos Inc/The | PSX | 17,046 | $1,445 | 0.97% |
| 37 | PayPal Holdings Inc | PYPL | 21,202 | $1,415 | 0.95% |
| 38 | Valero Energy Corp | VLO | 11,731 | $1,376 | 0.92% |
| 39 | NVIDIA Corp | NVDA | 3,218 | $1,361 | 0.91% |
| 40 | XPO Inc | XPO | 22,804 | $1,345 | 0.90% |
| 41 | VanEck Oil Services ETF | 92189H607 | 4,669 | $1,343 | 0.90% |
| 42 | Texas Pacific Land Corp | TPL | 993 | $1,308 | 0.88% |
| 43 | MercadoLibre Inc | MELI | 1,003 | $1,188 | 0.80% |
| 44 | Domino's Pizza Inc | DPZ | 3,479 | $1,172 | 0.79% |
| 45 | Alibaba Group Holding Ltd | BBAAY | 13,951 | $1,163 | 0.78% |
| 46 | Chesapeake Energy Corp | EXE | 13,730 | $1,149 | 0.77% |
| 47 | Walmart Inc | WMT | 6,986 | $1,098 | 0.74% |
| 48 | Peabody Energy Corp | BTU | 50,609 | $1,096 | 0.74% |
| 49 | Truist Financial Corp | 89832Q109 | 36,087 | $1,095 | 0.74% |
| 50 | Vale SA | VALE | 80,588 | $1,081 | 0.73% |
| 51 | Suncor Energy Inc | SU | 36,083 | $1,058 | 0.71% |
| 52 | Mammoth Energy Services Inc | 56155L108 | 215,092 | $1,039 | 0.70% |
| 53 | Vital Energy Inc | 516806205 | 22,751 | $1,027 | 0.69% |
| 54 | Fortinet Inc | FTNT | 13,383 | $1,012 | 0.68% |
| 55 | Expedia Group Inc | EXPE | 9,090 | $994 | 0.67% |
| 56 | Johnson & Johnson | JNJ | 5,851 | $968 | 0.65% |
| 57 | Home Depot Inc/The | HD | 3,112 | $967 | 0.65% |
| 58 | Fastenal Co | FAST | 14,678 | $866 | 0.58% |
| 59 | Skechers USA Inc | 830566105 | 15,806 | $832 | 0.56% |
| 60 | General Motors Co | 37045V100 | 20,870 | $805 | 0.54% |
| 61 | Shopify Inc | SHOP | 11,997 | $775 | 0.52% |
| 62 | Direxion Daily MSCI Brazil Bull 2X Shares | 25460G708 | 8,665 | $774 | 0.52% |
| 63 | Microsoft Corp | MSFT | 2,254 | $768 | 0.52% |
| 64 | Antero Resources Corp | AR | 32,913 | $758 | 0.51% |
| 65 | iShares U.S. Home Construction ETF | 464288752 | 8,589 | $734 | 0.49% |
| 66 | Procter & Gamble Co/The | 742718109 | 4,837 | $734 | 0.49% |
| 67 | Devon Energy Corp | 25179M103 | 14,275 | $690 | 0.46% |
| 68 | Bank of America Corp | 060505104 | 23,186 | $665 | 0.45% |
| 69 | Activision Blizzard Inc | 00507V109 | 7,810 | $658 | 0.44% |
| 70 | FedEx Corp | FDX | 2,647 | $656 | 0.44% |
| 71 | SPDR S&P 500 ETF Trust | SPY | 1,454 | $645 | 0.43% |
| 72 | RH | RH | 1,942 | $640 | 0.43% |
| 73 | Exxon Mobil Corp | XOM | 5,644 | $605 | 0.41% |
| 74 | NIKE Inc | NKE | 5,479 | $605 | 0.41% |
| 75 | Rio Tinto PLC | RTNTF | 9,426 | $602 | 0.40% |
| 76 | Direxion Daily Financial Bull 3X Shares | 25459Y694 | 9,404 | $598 | 0.40% |
| 77 | Zillow Group Inc | Z | 11,748 | $590 | 0.40% |
| 78 | iShares MSCI Brazil ETF | 464286400 | 18,204 | $590 | 0.40% |
| 79 | Akamai Technologies Inc | AKAM | 6,520 | $586 | 0.39% |
| 80 | Chubb Ltd | CB | 3,018 | $581 | 0.39% |
| 81 | NIO Inc | NIOIF | 59,524 | $577 | 0.39% |
| 82 | AbbVie Inc | ABBV | 4,224 | $569 | 0.38% |
| 83 | Tractor Supply Co | TSCO | 2,513 | $556 | 0.37% |
| 84 | Bausch Health Cos Inc | 071734107 | 67,616 | $541 | 0.36% |
| 85 | Ecopetrol SA | EC | 51,092 | $524 | 0.35% |
| 86 | Marsh & McLennan Cos Inc | 571748102 | 2,785 | $524 | 0.35% |
| 87 | Garmin Ltd | GRMN | 4,999 | $521 | 0.35% |
| 88 | Berkshire Hathaway Inc | BRK-A | 100 | $518 | 0.35% |
| 89 | Dollar General Corp | 256677105 | 3,049 | $518 | 0.35% |
| 90 | Zebra Technologies Corp | ZBRA | 1,731 | $512 | 0.34% |
| 91 | RXO Inc | RXO | 21,424 | $486 | 0.33% |
| 92 | Merck & Co Inc | MRK | 4,069 | $469 | 0.32% |
| 93 | Impinj Inc | PI | 4,996 | $448 | 0.30% |
| 94 | Coca-Cola Co/The | KO | 7,330 | $441 | 0.30% |
| 95 | Tesla Inc | TSLA | 1,681 | $440 | 0.30% |
| 96 | Alphabet Inc | GOOG | 3,652 | $437 | 0.29% |
| 97 | Morgan Stanley | MS-PQ | 5,021 | $429 | 0.29% |
| 98 | MarketAxess Holdings Inc | MKTX | 1,568 | $410 | 0.28% |
| 99 | Kimberly-Clark Corp | KMB | 2,913 | $402 | 0.27% |
| 100 | OPKO Health Inc | OPK | 178,320 | $387 | 0.26% |
| 101 | Mastercard Inc | MA | 980 | $385 | 0.26% |
| 102 | Tencent Music Entertainment Group | XHLD | 52,109 | $385 | 0.26% |
| 103 | Pfizer Inc | PFE | 9,778 | $359 | 0.24% |
| 104 | McDonald's Corp | MCD | 1,149 | $343 | 0.23% |
| 105 | Mission Produce Inc | AVO | 27,849 | $338 | 0.23% |
| 106 | Freeport-McMoRan Inc | FCX | 8,395 | $336 | 0.23% |
| 107 | EOG Resources Inc | EOG | 2,930 | $335 | 0.23% |
| 108 | British American Tobacco PLC | 110448107 | 9,811 | $326 | 0.22% |
| 109 | Opera Ltd | OPRA | 16,113 | $320 | 0.22% |
| 110 | T-Mobile US Inc | TMUSZ | 2,275 | $316 | 0.21% |
| 111 | Ford Motor Co | 345370860 | 20,625 | $312 | 0.21% |
| 112 | SolarWinds Corp | 83417Q204 | 29,517 | $303 | 0.20% |
| 113 | Citigroup Inc | C-PR | 6,234 | $287 | 0.19% |
| 114 | Wells Fargo & Co | 949746101 | 6,547 | $279 | 0.19% |
| 115 | Direxion Daily FTSE China Bull 3X Shares | 25460G195 | 8,141 | $279 | 0.19% |
| 116 | ZIM Integrated Shipping Services Ltd | ZIM | 20,080 | $249 | 0.17% |
| 117 | iShares U.S. Healthcare ETF | 464287762 | 879 | $246 | 0.17% |
| 118 | GLOBALFOUNDRIES Inc | GFS | 3,790 | $245 | 0.16% |
| 119 | Phillips 66 | PSX | 2,510 | $239 | 0.16% |
| 120 | N-able Inc | NABL | 16,197 | $233 | 0.16% |
| 121 | Frontline PLC | FRO | 15,960 | $232 | 0.16% |
| 122 | NVIDIA Corp | NVDA | 540 | $228 | 0.15% |
| 123 | Target Corp | TGT | 1,728 | $228 | 0.15% |
| 124 | Chipotle Mexican Grill Inc | CMG | 106 | $227 | 0.15% |
| 125 | Calavo Growers Inc | CVGW | 7,758 | $225 | 0.15% |
| 126 | Skyline Champion Corp | SKY | 3,334 | $218 | 0.15% |
| 127 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2,156 | $218 | 0.15% |
| 128 | Coinbase Global Inc | COIN | 2,999 | $215 | 0.14% |
| 129 | Apple Inc | AAPL | 1,100 | $213 | 0.14% |
| 130 | Booz Allen Hamilton Holding Corp | BAH | 1,821 | $203 | 0.14% |
| 131 | Enerplus Corp | 292766102 | 14,000 | $203 | 0.14% |
| 132 | Riot Platforms Inc | RIOT | 17,100 | $202 | 0.14% |
| 133 | Vipshop Holdings Ltd | VIPS | 10,794 | $178 | 0.12% |
| 134 | Baytex Energy Corp | BTE | 53,212 | $173 | 0.12% |
| 135 | Weibo Corp | WEIBF | 13,148 | $172 | 0.12% |
| 136 | Journey Energy Inc | 48113W102 | 28,000 | $116 | 0.08% |
| 137 | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 25459W540 | 13,000 | $101 | 0.07% |
| 138 | Alphabet Inc | GOOG | 720 | $86 | 0.06% |
| 139 | Home Depot Inc/The | HD | 195 | $61 | 0.04% |
| 140 | Sientra Inc | 82621J204 | 20,489 | $60 | 0.04% |
| 141 | Banco Santander SA | BCDRF | 16,148 | $60 | 0.04% |
| 142 | PayPal Holdings Inc | PYPL | 630 | $42 | 0.03% |
| 143 | MercadoLibre Inc | MELI | 32 | $38 | 0.03% |
| 144 | Heron Therapeutics Inc | HRTX | 31,185 | $36 | 0.02% |
| 145 | Vintage Wine Estates Inc | 92747V106 | 38,649 | $33 | 0.02% |
| 146 | Shopify Inc | SHOP | 490 | $32 | 0.02% |
| 147 | Meta Platforms Inc | META | 112 | $32 | 0.02% |
| 148 | Adaptimmune Therapeutics Plc | ADTI | 26,771 | $25 | 0.02% |
| 149 | Costco Wholesale Corp | 22160K105 | 40 | $22 | 0.01% |
| 150 | RH | RH | 50 | $16 | 0.01% |
| 151 | JPMorgan Chase & Co | VYLD | 100 | $15 | 0.01% |
| 152 | Cybin Inc | HELP | 20,000 | $8 | 0.01% |
| 153 | OPKO Health Inc | OPK | 1,750 | $4 | 0.00% |
| 154 | Amazon.com Inc | AMZN | 20 | $3 | 0.00% |
| 155 | ABBOTT LABS | ABLZF | 100,000 | $3 | 0.00% |
| 156 | WeWork Inc | 96209A104 | 10,500 | $3 | 0.00% |