13F HOLDINGS REPORT
X-Square Capital, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001729300-24-000005
Total Value
$227,597
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST | IBIT | 223,396 | $8,071 | 3.55% |
| 2 | SPDR S&P 500 ETF | SPY | 13,866 | $7,956 | 3.50% |
| 3 | FIRST BANCORP F | 318672706 | 314,170 | $6,651 | 2.92% |
| 4 | OFG BANCORP F | OFG | 142,733 | $6,412 | 2.82% |
| 5 | META PLATFORMS INC CLASS A | META | 10,398 | $5,952 | 2.62% |
| 6 | ADVANCED MICRO DEVICES I | AMD | 32,382 | $5,313 | 2.33% |
| 7 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,691 | $4,921 | 2.16% |
| 8 | COSTCO WHOLESALE CO | 22160K105 | 5,314 | $4,711 | 2.07% |
| 9 | JPMORGAN CHASE & CO | VYLD | 21,560 | $4,546 | 2.00% |
| 10 | AMGEN INC. | AMGN | 13,955 | $4,497 | 1.98% |
| 11 | UNITED RENTALS INC | URI | 4,988 | $4,039 | 1.77% |
| 12 | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 220,163 | $3,967 | 1.74% |
| 13 | MICRON TECHNOLOGY | MU | 37,824 | $3,923 | 1.72% |
| 14 | TJX COMPANIES INC | 872540109 | 32,044 | $3,766 | 1.65% |
| 15 | AMAZON.COM INC | AMZN | 20,107 | $3,747 | 1.65% |
| 16 | RH | RH | 10,647 | $3,561 | 1.56% |
| 17 | MERCADOLIBRE INC | MELI | 1,672 | $3,431 | 1.51% |
| 18 | GENERAL DYNAMICS CO | GD | 11,087 | $3,351 | 1.47% |
| 19 | NVIDIA CORP | NVDA | 26,452 | $3,212 | 1.41% |
| 20 | COPART INC | CPRT | 59,330 | $3,109 | 1.37% |
| 21 | TEXAS PACIFIC LAND CORP | TPL | 3,507 | $3,103 | 1.36% |
| 22 | LENNAR CORP CLASS A | LEN-B | 16,255 | $3,048 | 1.34% |
| 23 | SUNCOR ENERGY INC F | SU | 82,453 | $3,044 | 1.34% |
| 24 | TRANSDIGM GROUP INC | TDG | 2,061 | $2,941 | 1.29% |
| 25 | APPLE INC | AAPL | 12,533 | $2,920 | 1.28% |
| 26 | ABBVIE INC | ABBV | 14,710 | $2,905 | 1.28% |
| 27 | SKECHERS U S A INC CLASS A | 830566105 | 42,625 | $2,852 | 1.25% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,674 | $2,805 | 1.23% |
| 29 | WALMART INC | WMT | 34,460 | $2,783 | 1.22% |
| 30 | PAYPAL HOLDINGS INCORPOR | PYPL | 34,638 | $2,703 | 1.19% |
| 31 | MICROSOFT CORP | MSFT | 6,108 | $2,628 | 1.15% |
| 32 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 27,691 | $2,431 | 1.07% |
| 33 | XPO INC | XPO | 22,353 | $2,403 | 1.06% |
| 34 | GENERAC HOLDINGS INC | GNRC | 14,227 | $2,260 | 0.99% |
| 35 | THE COCA-COLA CO | KO | 30,699 | $2,206 | 0.97% |
| 36 | VALERO ENERGY CORP | VLO | 15,630 | $2,111 | 0.93% |
| 37 | X-SQUARE MUNI INC TAX FR ETF | 98422R104 | 79,498 | $2,103 | 0.92% |
| 38 | MICROSTRATEGY INC-CL A | STRK | 12,200 | $2,057 | 0.90% |
| 39 | SPROTT URANIUM MINERS ETF | SII | 43,850 | $2,012 | 0.88% |
| 40 | KIMBERLY CLARK CORP | KMB | 14,027 | $1,996 | 0.88% |
| 41 | DOMINOS PIZZA INC | DPZ | 4,460 | $1,918 | 0.84% |
| 42 | ALPHABET INC. CLASS C | GOOG | 11,465 | $1,917 | 0.84% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 3,427 | $1,810 | 0.80% |
| 44 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 10,891 | $1,773 | 0.78% |
| 45 | OCCIDENTAL PETROLEUM CORP | 674599105 | 34,265 | $1,766 | 0.78% |
| 46 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,530 | $1,762 | 0.77% |
| 47 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 149,231 | $1,743 | 0.77% |
| 48 | NEW FORTRESS ENERGY A CLASS A | NFE | 184,746 | $1,679 | 0.74% |
| 49 | BOOKING HOLDINGS INC | BKNG | 383 | $1,614 | 0.71% |
| 50 | POPULAR INC F | BPOPM | 16,067 | $1,611 | 0.71% |
| 51 | PHILIP MORRIS INTL | 718172109 | 12,964 | $1,574 | 0.69% |
| 52 | EXPEDIA GROUP INC | EXPE | 10,506 | $1,555 | 0.68% |
| 53 | PULTEGROUP INC | 745867101 | 10,798 | $1,550 | 0.68% |
| 54 | LULULEMON ATHLETICA INC | LULU | 5,117 | $1,388 | 0.61% |
| 55 | HIMS & HERS HEALTH INC | HIMS | 75,066 | $1,383 | 0.61% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,182 | $1,276 | 0.56% |
| 57 | HOME DEPOT INC | HD | 3,119 | $1,264 | 0.56% |
| 58 | DOLLAR GENERAL CORP | 256677105 | 14,778 | $1,250 | 0.55% |
| 59 | RAYTHEON TECHNOLOGIES CO | RTX | 9,572 | $1,160 | 0.51% |
| 60 | WARRIOR MET COAL INC | HCC | 17,150 | $1,096 | 0.48% |
| 61 | PALANTIR TECHNOLOGIES INC-A | PLTR | 29,081 | $1,082 | 0.48% |
| 62 | FASTENAL CO | FAST | 14,844 | $1,060 | 0.47% |
| 63 | SIBANYE-STILLWATER LTD-ADR | SBYSF | 239,970 | $986 | 0.43% |
| 64 | GLOBALFOUNDRIES INC | GFS | 24,329 | $979 | 0.43% |
| 65 | CHUBB LTD F | CB | 3,393 | $979 | 0.43% |
| 66 | BORR DRILLING LTD | BORR | 177,727 | $976 | 0.43% |
| 67 | GARMIN LTD F | GRMN | 5,521 | $972 | 0.43% |
| 68 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,977 | $965 | 0.42% |
| 69 | VITAL ENERGY INC | 516806205 | 35,655 | $959 | 0.42% |
| 70 | ALTRIA GROUP INC | MO | 18,797 | $959 | 0.42% |
| 71 | JOHNSON & JOHNSON | JNJ | 5,890 | $954 | 0.42% |
| 72 | PROSHARES ULTRA BLOOM CRUDE ETF | 74347Y888 | 35,500 | $902 | 0.40% |
| 73 | BAYTEX ENERGY CORP F | BTE | 297,780 | $884 | 0.39% |
| 74 | VALARIS LTD | VAL-WT | 15,370 | $857 | 0.38% |
| 75 | TRACTOR SUPPLY COMP | TSCO | 2,795 | $813 | 0.36% |
| 76 | DIREXION DAILY SMALL CAP BULL 3X ETF | 25459W847 | 17,500 | $776 | 0.34% |
| 77 | BANK OF AMERICA CORP | 060505104 | 19,299 | $766 | 0.34% |
| 78 | IRIS ENERGY LTD | IREN | 90,000 | $760 | 0.33% |
| 79 | PROCTER & GAMBLE | 742718109 | 4,226 | $732 | 0.32% |
| 80 | SHOPIFY INC F CLASS A | SHOP | 9,083 | $728 | 0.32% |
| 81 | FERRARI NV | RACE | 1,510 | $710 | 0.31% |
| 82 | EXXON MOBIL CORP | XOM | 5,943 | $697 | 0.31% |
| 83 | DIREXION SEMICONDUCTOR BULL 3X ETF | 25459W458 | 18,926 | $694 | 0.30% |
| 84 | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | BRK-A | 100 | $691 | 0.30% |
| 85 | ALPHA METALLURGICAL RESOURCE | 020764106 | 2,921 | $690 | 0.30% |
| 86 | ALLY FINL INC | 02005N100 | 19,306 | $687 | 0.30% |
| 87 | NVIDIA CORP | NVDA | 5,400 | $656 | 0.29% |
| 88 | ORACLE CORPORATION | ORCL-PD | 3,685 | $628 | 0.28% |
| 89 | COMFORT SYSTEMS USA INC | 199908104 | 1,600 | $625 | 0.27% |
| 90 | BRASKEM SA-CLASS A- ADR | BAK | 85,000 | $624 | 0.27% |
| 91 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 7,489 | $618 | 0.27% |
| 92 | GEOPARK LTD | GPRK | 77,000 | $606 | 0.27% |
| 93 | EMCOR GROUP INC | EME | 1,385 | $596 | 0.26% |
| 94 | RIO TINTO PLC | RTNTF | 8,368 | $596 | 0.26% |
| 95 | MasterCard Inc | MA | 1,197 | $591 | 0.26% |
| 96 | TRUIST FINL CORP | 89832Q109 | 12,901 | $552 | 0.24% |
| 97 | CHESAPEAKE ENERGY CO | EXE | 6,560 | $540 | 0.24% |
| 98 | DIAMONDBACK ENERGY | FANG | 3,133 | $540 | 0.24% |
| 99 | FORTINET INC | FTNT | 6,810 | $528 | 0.23% |
| 100 | FREEPORT-MCMORAN INC | FCX | 10,506 | $524 | 0.23% |
| 101 | CUMMINS INC | CMI | 1,600 | $518 | 0.23% |
| 102 | MERCK & CO. INC. | MRK | 4,499 | $511 | 0.22% |
| 103 | APPLOVIN CORPORATION | APP | 3,900 | $509 | 0.22% |
| 104 | VANGUARD GROWTH ETF | 922908736 | 1,324 | $508 | 0.22% |
| 105 | TESLA INC | TSLA | 1,849 | $484 | 0.21% |
| 106 | VANGUARD VALUE ETF | 922908744 | 2,683 | $468 | 0.21% |
| 107 | ALPHABET INC. CLASS A | GOOG | 2,789 | $463 | 0.20% |
| 108 | EOG Resources Inc | EOG | 3,709 | $456 | 0.20% |
| 109 | VANECK OIL SERVICES ETF | 92189H607 | 1,576 | $447 | 0.20% |
| 110 | ISHARES MSCI BRAZIL ETF | 464286400 | 15,112 | $446 | 0.20% |
| 111 | BANCO MACRO | 05961W105 | 7,000 | $445 | 0.20% |
| 112 | TIDEWATER INC | TDGMW | 6,000 | $431 | 0.19% |
| 113 | MORGAN STANLEY | MS-PQ | 4,068 | $424 | 0.19% |
| 114 | PROSHARES ULTRA S&P500 | 74347R107 | 4,496 | $405 | 0.18% |
| 115 | VOLATILITY SHS TR | 92864M301 | 13,789 | $393 | 0.17% |
| 116 | LIFEMD INC | LFMDP | 74,229 | $389 | 0.17% |
| 117 | TECNOGLASS INC | TGLS | 5,545 | $381 | 0.17% |
| 118 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,121 | $368 | 0.16% |
| 119 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,852 | $360 | 0.16% |
| 120 | TRANSOCEAN LTD | RIG | 83,860 | $356 | 0.16% |
| 121 | T-MOBILE US INC | TMUSZ | 1,708 | $352 | 0.15% |
| 122 | MCDONALDS CORP | MCD | 1,150 | $350 | 0.15% |
| 123 | HAWAIIAN ELECTRIC INDS | 419870100 | 36,133 | $350 | 0.15% |
| 124 | DIREXION DAILY ENERGY BULL 2X ETF | 25460G609 | 5,905 | $350 | 0.15% |
| 125 | DIREXION SHS ETF TR | 25460G138 | 6,000 | $347 | 0.15% |
| 126 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,000 | $335 | 0.15% |
| 127 | AKAMAI TECHNOLOGIES INC | AKAM | 3,288 | $332 | 0.15% |
| 128 | SKY HARBOUR GROUP CORPORATION | SKYH-WT | 30,000 | $331 | 0.15% |
| 129 | MARKETAXESS HLDGS INC | MKTX | 1,280 | $328 | 0.14% |
| 130 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 7,500 | $316 | 0.14% |
| 131 | ZILLOW GROUP INC | Z | 4,812 | $307 | 0.13% |
| 132 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,881 | $306 | 0.13% |
| 133 | COTY INC CLASS A | COTY | 31,976 | $300 | 0.13% |
| 134 | UWM HOLDINGS CORPORATION | UWMC | 35,000 | $298 | 0.13% |
| 135 | COINBASE GLOBAL INC -CLASS A | COIN | 1,662 | $296 | 0.13% |
| 136 | QUALCOMM INC | QCOM | 1,709 | $291 | 0.13% |
| 137 | ISHARES US HOME CONSTRUCT ETF | 464288752 | 2,149 | $273 | 0.12% |
| 138 | CITIGROUP INC | C-PR | 4,316 | $270 | 0.12% |
| 139 | INTERNATIONAL EXCHANGE INC | 45866F104 | 1,661 | $267 | 0.12% |
| 140 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 25,000 | $266 | 0.12% |
| 141 | APPLE INC | AAPL | 1,103 | $257 | 0.11% |
| 142 | PHILLIPS 66 | PSX | 1,949 | $256 | 0.11% |
| 143 | PROSHARES ULTRAPRO QQQ | 74347X831 | 3,500 | $254 | 0.11% |
| 144 | BLACKSTONE INC | BX | 1,653 | $253 | 0.11% |
| 145 | OPKO HEALTH INC | OPK | 169,551 | $253 | 0.11% |
| 146 | RXO INC | RXO | 8,918 | $250 | 0.11% |
| 147 | RIOT PLATFORMS INC | RIOT | 31,058 | $230 | 0.10% |
| 148 | NORTHERN OIL AND GAS INC | NOG | 6,452 | $228 | 0.10% |
| 149 | TARGET CORP | TGT | 1,433 | $223 | 0.10% |
| 150 | IMPINJ INC | PI | 1,030 | $223 | 0.10% |
| 151 | WELLS FARGO & CO | 949746101 | 3,908 | $221 | 0.10% |
| 152 | FORD MOTOR CO | 345370860 | 17,324 | $183 | 0.08% |
| 153 | ENERGY FUELS INC | UUUU | 32,000 | $176 | 0.08% |
| 154 | BAUSCH HEALTH COS INC F | 071734107 | 19,568 | $160 | 0.07% |
| 155 | SOLARWINDS CORP | 83417Q204 | 12,031 | $157 | 0.07% |
| 156 | OBSIDIAN ENERGY LTD | OBE | 25,881 | $144 | 0.06% |
| 157 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 11,879 | $126 | 0.06% |
| 158 | ALPHABET INC. CLASS A | GOOG | 722 | $120 | 0.05% |
| 159 | RAMACO RESOURCES INC-A | METCZ | 10,000 | $117 | 0.05% |
| 160 | CLEANSPARK INC | CLSKW | 12,000 | $112 | 0.05% |
| 161 | HOME DEPOT INC | HD | 201 | $81 | 0.04% |
| 162 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 14,493 | $74 | 0.03% |
| 163 | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 10,152 | $68 | 0.03% |
| 164 | MERCADOLIBRE INC | MELI | 32 | $66 | 0.03% |
| 165 | META PLATFORMS INC CLASS A | META | 112 | $64 | 0.03% |
| 166 | JOURNEY ENERGY INC F | 48113W102 | 33,500 | $60 | 0.03% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 970 | $56 | 0.02% |
| 168 | SHOPIFY INC F CLASS A | SHOP | 490 | $39 | 0.02% |
| 169 | COSTCO WHOLESALE CO | 22160K105 | 40 | $36 | 0.02% |
| 170 | JPMORGAN CHASE & CO | VYLD | 101 | $21 | 0.01% |
| 171 | RH | RH | 50 | $17 | 0.01% |
| 172 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 10,680 | $10 | 0.00% |
| 173 | QUALCOMM INC | QCOM | 30 | $5 | 0.00% |
| 174 | ADVANCED MICRO DEVICES I | AMD | 24 | $4 | 0.00% |
| 175 | LULULEMON ATHLETICA INC | LULU | 15 | $4 | 0.00% |
| 176 | AMAZON.COM INC | AMZN | 20 | $4 | 0.00% |
| 177 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 500 | $0 | 0.00% |