13F HOLDINGS REPORT
X-Square Capital, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001729300-24-000004
Total Value
$215,669
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST | IBIT | 224,396 | $7,661 | 3.55% |
| 2 | FIRST BANCORP F | 318672706 | 351,170 | $6,423 | 2.98% |
| 3 | OFG BANCORP F | OFG | 167,057 | $6,256 | 2.90% |
| 4 | SPDR S&P 500 ETF | SPY | 11,289 | $6,144 | 2.85% |
| 5 | META PLATFORMS INC CLASS A | META | 10,174 | $5,130 | 2.38% |
| 6 | ADVANCED MICRO DEVICES I | AMD | 30,646 | $4,971 | 2.30% |
| 7 | MICRON TECHNOLOGY | MU | 36,697 | $4,827 | 2.24% |
| 8 | NVIDIA CORP | NVDA | 37,351 | $4,614 | 2.14% |
| 9 | COSTCO WHOLESALE CO | 22160K105 | 5,152 | $4,379 | 2.03% |
| 10 | AMGEN INC. | AMGN | 13,614 | $4,254 | 1.97% |
| 11 | JPMORGAN CHASE & CO | VYLD | 20,991 | $4,246 | 1.97% |
| 12 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,374 | $4,220 | 1.96% |
| 13 | AMAZON.COM INC | AMZN | 19,615 | $3,791 | 1.76% |
| 14 | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 213,663 | $3,472 | 1.61% |
| 15 | TJX COMPANIES INC | 872540109 | 31,049 | $3,419 | 1.59% |
| 16 | RH | RH | 13,726 | $3,355 | 1.56% |
| 17 | UNITED RENTALS INC | URI | 4,834 | $3,126 | 1.45% |
| 18 | GENERAL DYNAMICS CO | GD | 10,720 | $3,110 | 1.44% |
| 19 | SUNCOR ENERGY INC F | SU | 79,664 | $3,035 | 1.41% |
| 20 | NEW FORTRESS ENERGY A CLASS A | NFE | 137,396 | $3,020 | 1.40% |
| 21 | SKECHERS U S A INC CLASS A | 830566105 | 40,903 | $2,827 | 1.31% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,431 | $2,784 | 1.29% |
| 23 | MICROSOFT CORP | MSFT | 5,979 | $2,673 | 1.24% |
| 24 | COPART INC | CPRT | 48,788 | $2,642 | 1.23% |
| 25 | APPLE INC | AAPL | 12,528 | $2,639 | 1.22% |
| 26 | MERCADOLIBRE INC | MELI | 1,602 | $2,633 | 1.22% |
| 27 | TEXAS PACIFIC LAND CORP | TPL | 3,441 | $2,527 | 1.17% |
| 28 | TRANSDIGM GROUP INC | TDG | 1,971 | $2,518 | 1.17% |
| 29 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 27,129 | $2,473 | 1.15% |
| 30 | ABBVIE INC | ABBV | 14,085 | $2,416 | 1.12% |
| 31 | VALERO ENERGY CORP | VLO | 15,307 | $2,400 | 1.11% |
| 32 | LENNAR CORP CLASS A | LEN-B | 15,571 | $2,334 | 1.08% |
| 33 | XPO INC | XPO | 21,333 | $2,264 | 1.05% |
| 34 | WALMART INC | WMT | 33,428 | $2,263 | 1.05% |
| 35 | PAYPAL HOLDINGS INCORPOR | PYPL | 38,455 | $2,232 | 1.03% |
| 36 | SPROTT URANIUM MINERS ETF | SII | 43,850 | $2,159 | 1.00% |
| 37 | OCCIDENTAL PETROLEUM CORP | 674599105 | 34,204 | $2,156 | 1.00% |
| 38 | X-SQUARE MUNI INC TAX FR ETF | 98422R104 | 78,930 | $2,084 | 0.97% |
| 39 | DOMINOS PIZZA INC | DPZ | 3,977 | $2,053 | 0.95% |
| 40 | ALPHABET INC. CLASS C | GOOG | 11,134 | $2,042 | 0.95% |
| 41 | DRX DLY REG BANK BULL 3X | 25460G153 | 28,575 | $2,007 | 0.93% |
| 42 | EXPEDIA GROUP INC | EXPE | 15,780 | $1,988 | 0.92% |
| 43 | THE COCA-COLA CO | KO | 29,938 | $1,906 | 0.88% |
| 44 | KIMBERLY CLARK CORP | KMB | 13,679 | $1,890 | 0.88% |
| 45 | DOLLAR GENERAL CORP | 256677105 | 13,744 | $1,817 | 0.84% |
| 46 | GENERAC HOLDINGS INC | GNRC | 13,454 | $1,779 | 0.82% |
| 47 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 10,509 | $1,617 | 0.75% |
| 48 | VITAL ENERGY INC | 516806205 | 35,691 | $1,600 | 0.74% |
| 49 | POPULAR INC F | BPOPM | 17,768 | $1,571 | 0.73% |
| 50 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,485 | $1,568 | 0.73% |
| 51 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 139,071 | $1,553 | 0.72% |
| 52 | HIMS & HERS HEALTH INC | HIMS | 75,066 | $1,516 | 0.70% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 3,326 | $1,450 | 0.67% |
| 54 | FRONTLINE PLC | FRO | 55,935 | $1,441 | 0.67% |
| 55 | PHILIP MORRIS INTL | 718172109 | 12,618 | $1,279 | 0.59% |
| 56 | BOOKING HOLDINGS INC | BKNG | 321 | $1,272 | 0.59% |
| 57 | PULTEGROUP INC | 745867101 | 10,816 | $1,191 | 0.55% |
| 58 | GLOBALFOUNDRIES INC | GFS | 23,435 | $1,185 | 0.55% |
| 59 | VALARIS LTD | VAL-WT | 14,664 | $1,092 | 0.51% |
| 60 | WARRIOR MET COAL INC | HCC | 17,150 | $1,077 | 0.50% |
| 61 | BORR DRILLING LTD | BORR | 166,293 | $1,073 | 0.50% |
| 62 | SIBANYE-STILLWATER LTD-ADR | SBYSF | 240,800 | $1,047 | 0.49% |
| 63 | HOME DEPOT INC | HD | 3,012 | $1,037 | 0.48% |
| 64 | BAYTEX ENERGY CORP F | BTE | 297,780 | $1,035 | 0.48% |
| 65 | LOCKHEED MARTIN CORP | LMT | 2,105 | $983 | 0.46% |
| 66 | VISTA ENERGY SAB DE CV | VSOGF | 21,589 | $982 | 0.46% |
| 67 | TELLURIAN INVESTMENTS IN | 87968A104 | 1,413,222 | $979 | 0.45% |
| 68 | RAYTHEON TECHNOLOGIES CO | RTX | 9,119 | $915 | 0.42% |
| 69 | FASTENAL CO | FAST | 14,278 | $897 | 0.42% |
| 70 | GEOPARK LTD | GPRK | 77,000 | $843 | 0.39% |
| 71 | GARMIN LTD F | GRMN | 5,157 | $840 | 0.39% |
| 72 | JOHNSON & JOHNSON | JNJ | 5,711 | $835 | 0.39% |
| 73 | ALTRIA GROUP INC | MO | 17,906 | $816 | 0.38% |
| 74 | CHUBB LTD F | CB | 3,160 | $806 | 0.37% |
| 75 | BANK OF AMERICA CORP | 060505104 | 19,491 | $775 | 0.36% |
| 76 | ALPHA METALLURGICAL RESOURCE | 020764106 | 2,741 | $769 | 0.36% |
| 77 | ALLY FINL INC | 02005N100 | 19,298 | $766 | 0.36% |
| 78 | MAMMOTH ENERGY SERVICES INC | 56155L108 | 215,092 | $706 | 0.33% |
| 79 | PROSHARES ULTRA S&P500 | 74347R107 | 8,536 | $705 | 0.33% |
| 80 | ISHARES MSCI BRAZIL ETF | 464286400 | 25,597 | $700 | 0.32% |
| 81 | PROCTER & GAMBLE | 742718109 | 4,233 | $698 | 0.32% |
| 82 | TRACTOR SUPPLY COMP | TSCO | 2,579 | $696 | 0.32% |
| 83 | EXXON MOBIL CORP | XOM | 5,945 | $684 | 0.32% |
| 84 | NVIDIA CORP | NVDA | 5,400 | $667 | 0.31% |
| 85 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 7,510 | $660 | 0.31% |
| 86 | MICROSTRATEGY INC-CL A | STRK | 472 | $650 | 0.30% |
| 87 | DIAMONDBACK ENERGY | FANG | 3,235 | $648 | 0.30% |
| 88 | Marsh & McLennan Cos Inc | 571748102 | 2,957 | $623 | 0.29% |
| 89 | FERRARI NV | RACE | 1,510 | $617 | 0.29% |
| 90 | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | BRK-A | 100 | $612 | 0.28% |
| 91 | HAWAIIAN ELECTRIC INDS | 419870100 | 64,146 | $579 | 0.27% |
| 92 | TIDEWATER INC | TDGMW | 6,000 | $571 | 0.26% |
| 93 | ENERGY TRANSFER LP | ET-PI | 34,549 | $560 | 0.26% |
| 94 | MERCK & CO. INC. | MRK | 4,488 | $556 | 0.26% |
| 95 | VANECK OIL SERVICES ETF | 92189H607 | 1,743 | $551 | 0.26% |
| 96 | BRASKEM SA-CLASS A- ADR | BAK | 85,000 | $548 | 0.25% |
| 97 | COINBASE GLOBAL INC -CLASS A | COIN | 2,454 | $545 | 0.25% |
| 98 | ALPHABET INC. CLASS A | GOOG | 2,980 | $543 | 0.25% |
| 99 | SHOPIFY INC F CLASS A | SHOP | 8,156 | $539 | 0.25% |
| 100 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 7,110 | $512 | 0.24% |
| 101 | LIFEMD INC | LFMDP | 74,229 | $509 | 0.24% |
| 102 | IRIS ENERGY LTD | IREN | 45,000 | $508 | 0.24% |
| 103 | EMCOR GROUP INC | EME | 1,385 | $506 | 0.23% |
| 104 | TRUIST FINL CORP | 89832Q109 | 12,934 | $502 | 0.23% |
| 105 | RIO TINTO PLC | RTNTF | 7,457 | $492 | 0.23% |
| 106 | COMFORT SYSTEMS USA INC | 199908104 | 1,600 | $487 | 0.23% |
| 107 | PALANTIR TECHNOLOGIES INC-A | PLTR | 19,180 | $486 | 0.23% |
| 108 | CHESAPEAKE ENERGY CO | EXE | 5,832 | $479 | 0.22% |
| 109 | MasterCard Inc | MA | 1,060 | $468 | 0.22% |
| 110 | TRANSOCEAN LTD | RIG | 83,860 | $449 | 0.21% |
| 111 | FREEPORT-MCMORAN INC | FCX | 9,238 | $449 | 0.21% |
| 112 | VANGUARD GROWTH ETF | 922908736 | 1,139 | $426 | 0.20% |
| 113 | VOLATILITY SHS TR | 92864M301 | 12,959 | $411 | 0.19% |
| 114 | TESLA INC | TSLA | 2,074 | $410 | 0.19% |
| 115 | EOG Resources Inc | EOG | 3,236 | $407 | 0.19% |
| 116 | PROSHARES ULTRAPRO QQQ | 74347X831 | 5,500 | $406 | 0.19% |
| 117 | MORGAN STANLEY | MS-PQ | 4,067 | $395 | 0.18% |
| 118 | DIREXION DAILY ENERGY BULL 2X ETF | 25460G609 | 5,959 | $388 | 0.18% |
| 119 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 802 | $384 | 0.18% |
| 120 | VANGUARD VALUE ETF | 922908744 | 2,338 | $375 | 0.17% |
| 121 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,121 | $369 | 0.17% |
| 122 | FORTINET INC | FTNT | 5,798 | $349 | 0.16% |
| 123 | QUALCOMM INC | QCOM | 1,717 | $342 | 0.16% |
| 124 | COTY INC CLASS A | COTY | 31,976 | $320 | 0.15% |
| 125 | ZIM INTEGRATED SHIPPIN F | ZIM | 13,975 | $310 | 0.14% |
| 126 | T-MOBILE US INC | TMUSZ | 1,730 | $305 | 0.14% |
| 127 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,839 | $304 | 0.14% |
| 128 | MCDONALDS CORP | MCD | 1,149 | $293 | 0.14% |
| 129 | RIOT PLATFORMS INC | RIOT | 31,200 | $285 | 0.13% |
| 130 | PHILLIPS 66 | PSX | 1,980 | $280 | 0.13% |
| 131 | CITIGROUP INC | C-PR | 4,388 | $278 | 0.13% |
| 132 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 25,000 | $260 | 0.12% |
| 133 | NORTHERN OIL AND GAS INC | NOG | 6,491 | $241 | 0.11% |
| 134 | AKAMAI TECHNOLOGIES INC | AKAM | 2,630 | $237 | 0.11% |
| 135 | APPLE INC | AAPL | 1,101 | $232 | 0.11% |
| 136 | WELLS FARGO & CO | 949746101 | 3,896 | $231 | 0.11% |
| 137 | AIRBNB INC-CLASS A | ABNB | 1,500 | $227 | 0.11% |
| 138 | ZILLOW GROUP INC | Z | 4,878 | $226 | 0.10% |
| 139 | TECNOGLASS INC | TGLS | 4,363 | $219 | 0.10% |
| 140 | TARGET CORP | TGT | 1,474 | $218 | 0.10% |
| 141 | ISHARES US HOME CONSTRUCT ETF | 464288752 | 2,148 | $217 | 0.10% |
| 142 | FORD MOTOR CO | 345370860 | 17,317 | $217 | 0.10% |
| 143 | OPKO HEALTH INC | OPK | 169,663 | $212 | 0.10% |
| 144 | DIREXION SHS ETF TR | 25460G138 | 4,300 | $209 | 0.10% |
| 145 | BLACKSTONE INC | BX | 1,645 | $204 | 0.09% |
| 146 | ABRDN PHYSICAL PALLADIUM SHS | PALL | 2,260 | $201 | 0.09% |
| 147 | OBSIDIAN ENERGY LTD | OBE | 26,000 | $195 | 0.09% |
| 148 | ENERGY FUELS INC | UUUU | 32,000 | $194 | 0.09% |
| 149 | CLEANSPARK INC | CLSKW | 12,000 | $191 | 0.09% |
| 150 | TRIPADVISOR INC | TRIP | 10,000 | $178 | 0.08% |
| 151 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 11,879 | $152 | 0.07% |
| 152 | SOLARWINDS CORP | 83417Q204 | 12,031 | $145 | 0.07% |
| 153 | BAUSCH HEALTH COS INC F | 071734107 | 19,568 | $136 | 0.06% |
| 154 | ALPHABET INC. CLASS A | GOOG | 721 | $131 | 0.06% |
| 155 | RAMACO RESOURCES INC-A | METCZ | 10,000 | $125 | 0.06% |
| 156 | JOURNEY ENERGY INC F | 48113W102 | 33,500 | $74 | 0.03% |
| 157 | HOME DEPOT INC | HD | 200 | $69 | 0.03% |
| 158 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 14,493 | $67 | 0.03% |
| 159 | META PLATFORMS INC CLASS A | META | 112 | $57 | 0.03% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 900 | $56 | 0.03% |
| 161 | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 13,240 | $55 | 0.03% |
| 162 | MERCADOLIBRE INC | MELI | 32 | $53 | 0.02% |
| 163 | COSTCO WHOLESALE CO | 22160K105 | 40 | $34 | 0.02% |
| 164 | SHOPIFY INC F CLASS A | SHOP | 490 | $32 | 0.01% |
| 165 | JPMORGAN CHASE & CO | VYLD | 101 | $20 | 0.01% |
| 166 | RH | RH | 50 | $12 | 0.01% |
| 167 | CYBIN INC F | HELP | 42,000 | $11 | 0.01% |
| 168 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 10,692 | $10 | 0.00% |
| 169 | QUALCOMM INC | QCOM | 30 | $6 | 0.00% |
| 170 | AMAZON.COM INC | AMZN | 20 | $4 | 0.00% |
| 171 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 500 | $0 | 0.00% |