13F HOLDINGS REPORT
X-Square Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001729300-24-000003
Total Value
$211,041
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST | IBIT | 218,537 | $8,614 | 4.08% |
| 2 | SPDR S&P 500 ETF | SPY | 12,388 | $6,219 | 2.95% |
| 3 | POPULAR INC F | BPOPM | 64,341 | $5,616 | 2.66% |
| 4 | ADVANCED MICRO DEVICES I | AMD | 29,516 | $4,982 | 2.36% |
| 5 | META PLATFORMS INC CLASS A | META | 10,787 | $4,925 | 2.33% |
| 6 | MICRON TECHNOLOGY | MU | 36,556 | $4,235 | 2.01% |
| 7 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,329 | $4,224 | 2.00% |
| 8 | FIRST BANCORP F | 318672706 | 241,830 | $4,186 | 1.98% |
| 9 | OFG BANCORP F | OFG | 113,867 | $4,180 | 1.98% |
| 10 | JPMORGAN CHASE & CO | VYLD | 21,195 | $4,157 | 1.97% |
| 11 | NEW FORTRESS ENERGY A CLASS A | NFE | 136,615 | $4,097 | 1.94% |
| 12 | AMGEN INC. | AMGN | 13,712 | $3,822 | 1.81% |
| 13 | COSTCO WHOLESALE CO | 22160K105 | 5,226 | $3,808 | 1.80% |
| 14 | AMAZON.COM INC | AMZN | 19,984 | $3,558 | 1.69% |
| 15 | UNITED RENTALS INC | URI | 4,802 | $3,397 | 1.61% |
| 16 | NVIDIA CORP | NVDA | 3,714 | $3,313 | 1.57% |
| 17 | TJX COMPANIES INC | 872540109 | 31,365 | $3,103 | 1.47% |
| 18 | GENERAL DYNAMICS CO | GD | 10,651 | $3,023 | 1.43% |
| 19 | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 213,127 | $3,005 | 1.42% |
| 20 | SUNCOR ENERGY INC F | SU | 79,276 | $2,937 | 1.39% |
| 21 | COPART INC | CPRT | 48,437 | $2,775 | 1.31% |
| 22 | LENNAR CORP CLASS A | LEN-B | 15,683 | $2,643 | 1.25% |
| 23 | PAYPAL HOLDINGS INCORPOR | PYPL | 38,726 | $2,602 | 1.23% |
| 24 | XPO INC | XPO | 21,503 | $2,597 | 1.23% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 880 | $2,588 | 1.23% |
| 26 | VALERO ENERGY CORP | VLO | 15,269 | $2,549 | 1.21% |
| 27 | SKECHERS U S A INC CLASS A | 830566105 | 40,688 | $2,541 | 1.20% |
| 28 | MICROSOFT CORP | MSFT | 6,178 | $2,513 | 1.19% |
| 29 | ABBVIE INC | ABBV | 14,256 | $2,510 | 1.19% |
| 30 | TRANSDIGM GROUP INC | TDG | 1,955 | $2,411 | 1.14% |
| 31 | MERCADOLIBRE INC | MELI | 1,602 | $2,399 | 1.14% |
| 32 | RH | RH | 7,160 | $2,356 | 1.12% |
| 33 | TEXAS PACIFIC LAND CORP | TPL | 3,930 | $2,271 | 1.08% |
| 34 | DRX DLY REG BANK BULL 3X | 25460G153 | 28,575 | $2,241 | 1.06% |
| 35 | SPROTT URANIUM MINERS ETF | SII | 43,850 | $2,164 | 1.03% |
| 36 | X-SQUARE MUNI INC TAX FR ETF | 98422R104 | 78,930 | $2,119 | 1.00% |
| 37 | DOLLAR GENERAL CORP | 256677105 | 13,601 | $2,092 | 0.99% |
| 38 | WALMART INC | WMT | 33,867 | $2,021 | 0.96% |
| 39 | EXPEDIA GROUP INC | EXPE | 14,646 | $2,014 | 0.95% |
| 40 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 21,358 | $2,011 | 0.95% |
| 41 | DOMINOS PIZZA INC | DPZ | 3,974 | $1,994 | 0.94% |
| 42 | ALPHABET INC. CLASS C | GOOG | 12,193 | $1,952 | 0.92% |
| 43 | VITAL ENERGY INC | 516806205 | 35,691 | $1,877 | 0.89% |
| 44 | APPLE INC | AAPL | 10,844 | $1,847 | 0.88% |
| 45 | THE COCA-COLA CO | KO | 29,851 | $1,831 | 0.87% |
| 46 | KIMBERLY CLARK CORP | KMB | 13,905 | $1,822 | 0.86% |
| 47 | DIAMONDBACK ENERGY | FANG | 8,804 | $1,754 | 0.83% |
| 48 | GENERAC HOLDINGS INC | GNRC | 13,345 | $1,692 | 0.80% |
| 49 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 137,805 | $1,679 | 0.80% |
| 50 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,479 | $1,656 | 0.78% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 3,310 | $1,588 | 0.75% |
| 52 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 10,437 | $1,549 | 0.73% |
| 53 | FRONTLINE PLC | FRO | 59,185 | $1,386 | 0.66% |
| 54 | PULTEGROUP INC | 745867101 | 10,938 | $1,289 | 0.61% |
| 55 | GLOBALFOUNDRIES INC | GFS | 23,330 | $1,209 | 0.57% |
| 56 | PHILIP MORRIS INTL | 718172109 | 12,543 | $1,175 | 0.56% |
| 57 | OCCIDENTAL PETROLEUM CORP | 674599105 | 17,448 | $1,154 | 0.55% |
| 58 | SIBANYE-STILLWATER LTD-ADR | SBYSF | 240,800 | $1,129 | 0.53% |
| 59 | DIREXION DAILY ENERGY BULL 2X ETF | 25460G609 | 15,959 | $1,119 | 0.53% |
| 60 | BORR DRILLING LTD | BORR | 165,300 | $1,111 | 0.53% |
| 61 | BAYTEX ENERGY CORP F | BTE | 297,780 | $1,089 | 0.52% |
| 62 | HOME DEPOT INC | HD | 3,006 | $1,067 | 0.51% |
| 63 | VALARIS LTD | VAL-WT | 14,596 | $1,061 | 0.50% |
| 64 | BOOKING HOLDINGS INC | BKNG | 290 | $1,046 | 0.50% |
| 65 | FASTENAL CO | FAST | 14,109 | $1,027 | 0.49% |
| 66 | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | EC | 84,392 | $991 | 0.47% |
| 67 | VANGUARD GROWTH ETF | 922908736 | 2,960 | $976 | 0.46% |
| 68 | BANCO MACRO SA-ADR | 05961W105 | 20,000 | $964 | 0.46% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,077 | $954 | 0.45% |
| 70 | VANGUARD INFO TECH ETF | 92204A702 | 1,884 | $932 | 0.44% |
| 71 | RAYTHEON TECHNOLOGIES CO | RTX | 9,031 | $907 | 0.43% |
| 72 | BRASKEM SA-CLASS A- ADR | BAK | 85,000 | $895 | 0.42% |
| 73 | VISTA ENERGY SAB DE CV | VSOGF | 21,589 | $893 | 0.42% |
| 74 | JOHNSON & JOHNSON | JNJ | 5,679 | $858 | 0.41% |
| 75 | TELLURIAN INVESTMENTS IN | 87968A104 | 1,423,222 | $833 | 0.39% |
| 76 | PEABODY ENERGY CORPORATI | BTU | 34,180 | $813 | 0.39% |
| 77 | ISHARES MSCI BRAZIL ETF | 464286400 | 25,341 | $810 | 0.38% |
| 78 | CHUBB LTD F | CB | 3,119 | $801 | 0.38% |
| 79 | MAMMOTH ENERGY SERVICES INC | 56155L108 | 215,092 | $783 | 0.37% |
| 80 | ALTRIA GROUP INC | MO | 17,723 | $775 | 0.37% |
| 81 | GARMIN LTD F | GRMN | 5,191 | $766 | 0.36% |
| 82 | ALLY FINL INC | 02005N100 | 19,212 | $760 | 0.36% |
| 83 | BANK OF AMERICA CORP | 060505104 | 20,263 | $750 | 0.36% |
| 84 | GEOPARK LTD | GPRK | 77,000 | $739 | 0.35% |
| 85 | PROCTER & GAMBLE | 742718109 | 4,467 | $729 | 0.35% |
| 86 | HAWAIIAN ELECTRIC INDS | 419870100 | 64,146 | $723 | 0.34% |
| 87 | EXXON MOBIL CORP | XOM | 5,945 | $703 | 0.33% |
| 88 | TRACTOR SUPPLY COMP | TSCO | 2,538 | $666 | 0.32% |
| 89 | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | BRK-A | 100 | $600 | 0.28% |
| 90 | Marsh & McLennan Cos Inc | 571748102 | 2,906 | $599 | 0.28% |
| 91 | SHOPIFY INC F CLASS A | SHOP | 7,991 | $590 | 0.28% |
| 92 | TEEKAY TANKERS LTD-CLASS A | TK | 10,000 | $584 | 0.28% |
| 93 | MERCK & CO. INC. | MRK | 4,488 | $580 | 0.27% |
| 94 | MICROSTRATEGY INC-CL A | STRK | 332 | $565 | 0.27% |
| 95 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 7,510 | $561 | 0.27% |
| 96 | CHESAPEAKE ENERGY CO | EXE | 6,209 | $553 | 0.26% |
| 97 | TIDEWATER INC | TDGMW | 6,000 | $552 | 0.26% |
| 98 | VANECK OIL SERVICES ETF | 92189H607 | 1,751 | $548 | 0.26% |
| 99 | DIREXION SHS ETF TR | 25460G138 | 12,300 | $540 | 0.26% |
| 100 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 7,110 | $522 | 0.25% |
| 101 | TRANSOCEAN LTD | RIG | 83,860 | $517 | 0.24% |
| 102 | RIO TINTO PLC | RTNTF | 7,795 | $513 | 0.24% |
| 103 | MasterCard Inc | MA | 1,036 | $499 | 0.24% |
| 104 | TRUIST FINL CORP | 89832Q109 | 12,989 | $497 | 0.24% |
| 105 | PROSHARES ULTRA BLOOMBERG CR | 74347Y888 | 15,000 | $495 | 0.23% |
| 106 | TESLA INC | TSLA | 2,668 | $489 | 0.23% |
| 107 | ALPHABET INC. CLASS A | GOOG | 2,930 | $477 | 0.23% |
| 108 | NVIDIA CORP | NVDA | 540 | $467 | 0.22% |
| 109 | PROSHARES ULTRA S&P500 | 74347R107 | 6,186 | $448 | 0.21% |
| 110 | FREEPORT-MCMORAN INC | FCX | 9,021 | $428 | 0.20% |
| 111 | EOG Resources Inc | EOG | 3,150 | $403 | 0.19% |
| 112 | MORGAN STANLEY | MS-PQ | 4,315 | $392 | 0.19% |
| 113 | FORTINET INC | FTNT | 5,622 | $384 | 0.18% |
| 114 | RIOT PLATFORMS INC | RIOT | 31,200 | $379 | 0.18% |
| 115 | VOLATILITY SHS TR | 92864M301 | 10,650 | $370 | 0.18% |
| 116 | COTY INC CLASS A | COTY | 31,976 | $366 | 0.17% |
| 117 | NAVIOS MARITIME PARTNERS LP | NMM | 8,278 | $353 | 0.17% |
| 118 | VANGUARD VALUE ETF | 922908744 | 2,238 | $350 | 0.17% |
| 119 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 792 | $336 | 0.16% |
| 120 | MCDONALDS CORP | MCD | 1,149 | $314 | 0.15% |
| 121 | NAVIGATOR HOLDINGS LTD | NVGS | 20,000 | $307 | 0.15% |
| 122 | WARRIOR MET COAL INC | HCC | 5,000 | $304 | 0.14% |
| 123 | T-MOBILE US INC | TMUSZ | 1,810 | $297 | 0.14% |
| 124 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,987 | $294 | 0.14% |
| 125 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,121 | $291 | 0.14% |
| 126 | QUALCOMM INC | QCOM | 1,717 | $285 | 0.14% |
| 127 | PHILLIPS 66 | PSX | 1,956 | $280 | 0.13% |
| 128 | CITIGROUP INC | C-PR | 4,452 | $273 | 0.13% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 2,508 | $273 | 0.13% |
| 130 | NORTHERN OIL AND GAS INC | NOG | 6,491 | $265 | 0.13% |
| 131 | ZIM INTEGRATED SHIPPIN F | ZIM | 24,200 | $258 | 0.12% |
| 132 | CLEANSPARK INC | CLSKW | 12,000 | $255 | 0.12% |
| 133 | TARGET CORP | TGT | 1,550 | $250 | 0.12% |
| 134 | ISHARES US HOME CONSTRUCT ETF | 464288752 | 2,401 | $249 | 0.12% |
| 135 | WELLS FARGO & CO | 949746101 | 4,142 | $246 | 0.12% |
| 136 | FORD MOTOR CO | 345370860 | 19,791 | $240 | 0.11% |
| 137 | PROSHARES ULTRAPRO QQQ | 74347X831 | 4,500 | $237 | 0.11% |
| 138 | ZILLOW GROUP INC | Z | 4,878 | $224 | 0.11% |
| 139 | OBSIDIAN ENERGY LTD | OBE | 26,000 | $220 | 0.10% |
| 140 | TECNOGLASS INC | TGLS | 4,126 | $215 | 0.10% |
| 141 | FERRARI NV | RACE | 500 | $208 | 0.10% |
| 142 | OPKO HEALTH INC | OPK | 169,663 | $207 | 0.10% |
| 143 | VANGUARD S&P 500 ETF | 922908363 | 439 | $202 | 0.10% |
| 144 | MARKETAXESS HOLDINGS | MKTX | 924 | $202 | 0.10% |
| 145 | ENERGY FUELS INC | UUUU | 32,000 | $199 | 0.09% |
| 146 | BAUSCH HEALTH COS INC F | 071734107 | 19,568 | $192 | 0.09% |
| 147 | APPLE INC | AAPL | 1,100 | $187 | 0.09% |
| 148 | RAMACO RESOURCES INC-A | METCZ | 10,000 | $168 | 0.08% |
| 149 | SOLARWINDS CORP | 83417Q204 | 12,031 | $151 | 0.07% |
| 150 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 11,879 | $120 | 0.06% |
| 151 | ALPHABET INC. CLASS A | GOOG | 720 | $117 | 0.06% |
| 152 | JOURNEY ENERGY INC F | 48113W102 | 33,500 | $87 | 0.04% |
| 153 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 14,493 | $70 | 0.03% |
| 154 | HOME DEPOT INC | HD | 198 | $66 | 0.03% |
| 155 | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 13,240 | $62 | 0.03% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 18 | $57 | 0.03% |
| 157 | META PLATFORMS INC CLASS A | META | 112 | $48 | 0.02% |
| 158 | MERCADOLIBRE INC | MELI | 32 | $47 | 0.02% |
| 159 | PAYPAL HOLDINGS INCORPOR | PYPL | 630 | $43 | 0.02% |
| 160 | SHOPIFY INC F CLASS A | SHOP | 490 | $34 | 0.02% |
| 161 | COSTCO WHOLESALE CO | 22160K105 | 40 | $29 | 0.01% |
| 162 | JPMORGAN CHASE & CO | VYLD | 101 | $19 | 0.01% |
| 163 | CYBIN INC F | HELP | 42,000 | $15 | 0.01% |
| 164 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 10,692 | $13 | 0.01% |
| 165 | RH | RH | 50 | $12 | 0.01% |
| 166 | QUALCOMM INC | QCOM | 30 | $5 | 0.00% |
| 167 | AMAZON.COM INC | AMZN | 20 | $4 | 0.00% |
| 168 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 500 | $1 | 0.00% |
| 169 | CYBIN INC F | HELP | 0 | $0 | 0.00% |