13F HOLDINGS REPORT
X-Square Capital, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001729300-25-000001
Total Value
$243,269
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST | IBIT | 267,240 | $14,177 | 5.83% |
| 2 | SPDR S&P 500 ETF | SPY | 15,296 | $8,965 | 3.69% |
| 3 | META PLATFORMS INC CLASS A | META | 10,378 | $6,076 | 2.50% |
| 4 | OFG BANCORP F | OFG | 143,039 | $6,053 | 2.49% |
| 5 | JPMORGAN CHASE & CO | VYLD | 21,590 | $5,175 | 2.13% |
| 6 | COSTCO WHOLESALE CO | 22160K105 | 5,307 | $4,863 | 2.00% |
| 7 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,658 | $4,831 | 1.99% |
| 8 | MERCADOLIBRE INC | MELI | 2,763 | $4,698 | 1.93% |
| 9 | FIRST BANCORP F | 318672706 | 249,504 | $4,638 | 1.91% |
| 10 | TESLA INC | TSLA | 11,285 | $4,557 | 1.87% |
| 11 | AMAZON.COM INC | AMZN | 20,197 | $4,431 | 1.82% |
| 12 | ADVANCED MICRO DEVICES I | AMD | 36,530 | $4,412 | 1.81% |
| 13 | MICROSTRATEGY INC-CL A | STRK | 13,605 | $3,940 | 1.62% |
| 14 | TJX COMPANIES INC | 872540109 | 32,001 | $3,866 | 1.59% |
| 15 | AMGEN INC. | AMGN | 13,941 | $3,634 | 1.49% |
| 16 | POPULAR INC F | BPOPM | 37,820 | $3,557 | 1.46% |
| 17 | UNITED RENTALS INC | URI | 5,018 | $3,535 | 1.45% |
| 18 | NVIDIA CORP | NVDA | 26,320 | $3,534 | 1.45% |
| 19 | COPART INC | CPRT | 59,749 | $3,429 | 1.41% |
| 20 | MICRON TECHNOLOGY | MU | 37,630 | $3,167 | 1.30% |
| 21 | APPLE INC | AAPL | 12,529 | $3,137 | 1.29% |
| 22 | WALMART INC | WMT | 34,301 | $3,099 | 1.27% |
| 23 | RH | RH | 7,707 | $3,033 | 1.25% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,218 | $2,968 | 1.22% |
| 25 | XPO INC | XPO | 22,545 | $2,957 | 1.22% |
| 26 | PAYPAL HOLDINGS INCORPOR | PYPL | 34,611 | $2,954 | 1.21% |
| 27 | SUNCOR ENERGY INC F | SU | 82,720 | $2,951 | 1.21% |
| 28 | GENERAL DYNAMICS CO | GD | 11,114 | $2,928 | 1.20% |
| 29 | SKECHERS U S A INC CLASS A | 830566105 | 42,835 | $2,880 | 1.18% |
| 30 | NEW FORTRESS ENERGY A CLASS A | NFE | 185,210 | $2,800 | 1.15% |
| 31 | ABBVIE INC | ABBV | 14,852 | $2,639 | 1.08% |
| 32 | TRANSDIGM GROUP INC | TDG | 2,082 | $2,638 | 1.08% |
| 33 | MICROSOFT CORP | MSFT | 6,158 | $2,596 | 1.07% |
| 34 | LENNAR CORP CLASS A | LEN-B | 16,396 | $2,236 | 0.92% |
| 35 | GENERAC HOLDINGS INC | GNRC | 14,361 | $2,227 | 0.92% |
| 36 | PALANTIR TECHNOLOGIES INC-A | PLTR | 29,081 | $2,199 | 0.90% |
| 37 | X-SQUARE MUNI INC ETF | 98422R104 | 80,246 | $2,175 | 0.89% |
| 38 | ALPHABET INC. CLASS C | GOOG | 11,239 | $2,140 | 0.88% |
| 39 | EXPEDIA GROUP INC | EXPE | 10,659 | $1,986 | 0.82% |
| 40 | THE COCA-COLA CO | KO | 31,112 | $1,937 | 0.80% |
| 41 | BOOKING HOLDINGS INC | BKNG | 386 | $1,919 | 0.79% |
| 42 | VALERO ENERGY CORP | VLO | 15,637 | $1,917 | 0.79% |
| 43 | DOMINOS PIZZA INC | DPZ | 4,515 | $1,895 | 0.78% |
| 44 | LULULEMON ATHLETICA INC | LULU | 4,949 | $1,893 | 0.78% |
| 45 | HIMS & HERS HEALTH INC | HIMS | 77,233 | $1,867 | 0.77% |
| 46 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 21,789 | $1,866 | 0.77% |
| 47 | KIMBERLY CLARK CORP | KMB | 14,088 | $1,846 | 0.76% |
| 48 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,551 | $1,839 | 0.76% |
| 49 | OCCIDENTAL PETROLEUM CORP | 674599105 | 34,339 | $1,697 | 0.70% |
| 50 | IRIS ENERGY LTD | IREN | 168,990 | $1,659 | 0.68% |
| 51 | SPROTT URANIUM MINERS ETF | SII | 41,043 | $1,654 | 0.68% |
| 52 | TEXAS PACIFIC LAND CORP | TPL | 1,478 | $1,635 | 0.67% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 3,473 | $1,630 | 0.67% |
| 54 | PHILIP MORRIS INTL | 718172109 | 12,840 | $1,545 | 0.64% |
| 55 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 10,894 | $1,402 | 0.58% |
| 56 | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 61,182 | $1,348 | 0.55% |
| 57 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 151,914 | $1,347 | 0.55% |
| 58 | APPLOVIN CORPORATION | APP | 3,999 | $1,295 | 0.53% |
| 59 | FRONTLINE PLC | FRO | 88,828 | $1,260 | 0.52% |
| 60 | SEMLER SCIENTIFIC INC | 81684M104 | 23,025 | $1,243 | 0.51% |
| 61 | HOME DEPOT INC | HD | 3,088 | $1,201 | 0.49% |
| 62 | PULTEGROUP INC | 745867101 | 10,792 | $1,175 | 0.48% |
| 63 | DOLLAR GENERAL CORP | 256677105 | 15,229 | $1,155 | 0.47% |
| 64 | VALARIS LTD | VAL-WT | 26,063 | $1,153 | 0.47% |
| 65 | GARMIN LTD F | GRMN | 5,521 | $1,139 | 0.47% |
| 66 | RAYTHEON TECHNOLOGIES CO | RTX | 9,582 | $1,109 | 0.46% |
| 67 | GLOBALFOUNDRIES INC | GFS | 24,813 | $1,065 | 0.44% |
| 68 | LOCKHEED MARTIN CORP | LMT | 2,186 | $1,062 | 0.44% |
| 69 | FASTENAL CO | FAST | 14,681 | $1,056 | 0.43% |
| 70 | VITAL ENERGY INC | 516806205 | 33,455 | $1,034 | 0.43% |
| 71 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,966 | $1,005 | 0.41% |
| 72 | ALTRIA GROUP INC | MO | 18,619 | $974 | 0.40% |
| 73 | CHUBB LTD F | CB | 3,393 | $937 | 0.39% |
| 74 | SHOPIFY INC F CLASS A | SHOP | 8,813 | $937 | 0.39% |
| 75 | WARRIOR MET COAL INC | HCC | 17,150 | $930 | 0.38% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 28,000 | $853 | 0.35% |
| 77 | JOHNSON & JOHNSON | JNJ | 5,840 | $845 | 0.35% |
| 78 | BANK OF AMERICA CORP | 060505104 | 19,112 | $840 | 0.35% |
| 79 | ASML HOLDING NV | ASMLF | 1,201 | $832 | 0.34% |
| 80 | MARA HOLDINGS | MARA | 48,500 | $813 | 0.33% |
| 81 | VOLATILITY SHS TR | 92864M301 | 15,458 | $800 | 0.33% |
| 82 | VANGUARD GROWTH ETF | 922908736 | 1,887 | $775 | 0.32% |
| 83 | BAYTEX ENERGY CORP F | BTE | 297,780 | $768 | 0.32% |
| 84 | COINBASE GLOBAL INC -CLASS A | COIN | 3,069 | $762 | 0.31% |
| 85 | DIREXION SEMICONDUCTOR BULL 3X ETF | 25459W458 | 27,330 | $746 | 0.31% |
| 86 | TRACTOR SUPPLY COMP | TSCO | 14,017 | $744 | 0.31% |
| 87 | NVIDIA CORP | NVDA | 5,400 | $725 | 0.30% |
| 88 | BORR DRILLING LTD | BORR | 183,434 | $715 | 0.29% |
| 89 | PROCTER & GAMBLE | 742718109 | 4,198 | $704 | 0.29% |
| 90 | ALLY FINL INC | 02005N100 | 19,285 | $694 | 0.29% |
| 91 | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | BRK-A | 100 | $681 | 0.28% |
| 92 | COMFORT SYSTEMS USA INC | 199908104 | 1,600 | $678 | 0.28% |
| 93 | VANGUARD VALUE ETF | 922908744 | 3,868 | $655 | 0.27% |
| 94 | EXPAND ENERGY CORPORATION | EXE | 6,562 | $653 | 0.27% |
| 95 | FORTINET INC | FTNT | 6,807 | $643 | 0.26% |
| 96 | FERRARI NV | RACE | 1,510 | $642 | 0.26% |
| 97 | EXXON MOBIL CORP | XOM | 5,928 | $638 | 0.26% |
| 98 | DIREXION DAILY MSCI BRAZIL B | 25460G708 | 15,299 | $634 | 0.26% |
| 99 | MasterCard Inc | MA | 1,197 | $630 | 0.26% |
| 100 | EMCOR GROUP INC | EME | 1,385 | $629 | 0.26% |
| 101 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 6,979 | $624 | 0.26% |
| 102 | PETROLEO BRASILEIRO SA | 71654V408 | 48,475 | $623 | 0.26% |
| 103 | ORACLE CORPORATION | ORCL-PD | 3,688 | $615 | 0.25% |
| 104 | ALPHA METALLURGICAL RESOURCE | 020764106 | 3,005 | $601 | 0.25% |
| 105 | CUMMINS INC | CMI | 1,600 | $558 | 0.23% |
| 106 | ALPHABET INC. CLASS A | GOOG | 2,790 | $528 | 0.22% |
| 107 | TRUIST FINL CORP | 89832Q109 | 11,970 | $519 | 0.21% |
| 108 | SIBANYE-STILLWATER LTD-ADR | SBYSF | 156,970 | $518 | 0.21% |
| 109 | DIAMONDBACK ENERGY | FANG | 3,141 | $515 | 0.21% |
| 110 | MORGAN STANLEY | MS-PQ | 4,063 | $511 | 0.21% |
| 111 | DRX DLY REG BANK BULL 3X | 25460G153 | 4,600 | $505 | 0.21% |
| 112 | RIO TINTO PLC | RTNTF | 7,941 | $467 | 0.19% |
| 113 | PROSHARES ULTRA S&P500 | 74347R107 | 4,996 | $462 | 0.19% |
| 114 | EOG Resources Inc | EOG | 3,709 | $455 | 0.19% |
| 115 | MERCK & CO. INC. | MRK | 4,500 | $448 | 0.18% |
| 116 | TECNOGLASS INC | TGLS | 5,545 | $440 | 0.18% |
| 117 | PROSHARES ULTRAPRO QQQ | 74347X831 | 5,500 | $435 | 0.18% |
| 118 | VANECK OIL SERVICES ETF | 92189H607 | 1,572 | $426 | 0.18% |
| 119 | RIOT PLATFORMS INC | RIOT | 41,058 | $419 | 0.17% |
| 120 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,121 | $419 | 0.17% |
| 121 | ECOPETROL SA | EC | 52,000 | $412 | 0.17% |
| 122 | CROCS INC | CROX | 3,685 | $404 | 0.17% |
| 123 | DIREXION DAILY DOW JONES INT | 25460E364 | 15,000 | $402 | 0.17% |
| 124 | FREEPORT-MCMORAN INC | FCX | 10,506 | $400 | 0.16% |
| 125 | T-MOBILE US INC | TMUSZ | 1,708 | $377 | 0.15% |
| 126 | LIFEMD INC | LFMDP | 74,229 | $367 | 0.15% |
| 127 | ISHARES MSCI BRAZIL ETF | 464286400 | 15,976 | $360 | 0.15% |
| 128 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,858 | $358 | 0.15% |
| 129 | SKY HARBOUR GROUP CORPORATION | SKYH-WT | 30,000 | $358 | 0.15% |
| 130 | PROSHARES TR | 74347R172 | 21,000 | $355 | 0.15% |
| 131 | ZILLOW GROUP INC | Z | 4,791 | $355 | 0.15% |
| 132 | HAWAIIAN ELECTRIC INDS | 419870100 | 36,313 | $353 | 0.15% |
| 133 | BRASKEM SA-CLASS A- ADR | BAK | 85,000 | $328 | 0.13% |
| 134 | TIDEWATER INC | TDGMW | 6,000 | $328 | 0.13% |
| 135 | MCDONALDS CORP | MCD | 1,089 | $316 | 0.13% |
| 136 | TRANSOCEAN LTD | RIG | 83,860 | $314 | 0.13% |
| 137 | AKAMAI TECHNOLOGIES INC | AKAM | 3,288 | $314 | 0.13% |
| 138 | CITIGROUP INC | C-PR | 4,307 | $303 | 0.12% |
| 139 | DIREXION DAILY ENERGY BULL 2X ETF | 25460G609 | 5,380 | $300 | 0.12% |
| 140 | MARKETAXESS HLDGS INC | MKTX | 1,280 | $289 | 0.12% |
| 141 | BLACKSTONE INC | BX | 1,659 | $286 | 0.12% |
| 142 | ELI LILLY & CO | LLY | 371 | $286 | 0.12% |
| 143 | APPLE INC | AAPL | 1,104 | $276 | 0.11% |
| 144 | WELLS FARGO & CO | 949746101 | 3,857 | $271 | 0.11% |
| 145 | QUALCOMM INC | QCOM | 1,710 | $263 | 0.11% |
| 146 | INTERNATIONAL EXCHANGE INC | 45866F104 | 1,661 | $248 | 0.10% |
| 147 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,881 | $244 | 0.10% |
| 148 | NORTHERN OIL AND GAS INC | NOG | 6,479 | $241 | 0.10% |
| 149 | OPKO HEALTH INC | OPK | 161,726 | $238 | 0.10% |
| 150 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,000 | $224 | 0.09% |
| 151 | PHILLIPS 66 | PSX | 1,946 | $222 | 0.09% |
| 152 | COTY INC CLASS A | COTY | 31,909 | $222 | 0.09% |
| 153 | RXO INC | RXO | 8,918 | $213 | 0.09% |
| 154 | DIREXION DAILY SMALL CAP BULL 3X ETF | 25459W847 | 5,000 | $209 | 0.09% |
| 155 | THE REAL BROKERAGE INC | 75585H206 | 40,000 | $184 | 0.08% |
| 156 | SOLARWINDS CORP | 83417Q204 | 12,031 | $171 | 0.07% |
| 157 | FORD MOTOR CO | 345370860 | 17,232 | $171 | 0.07% |
| 158 | ENERGY FUELS INC | UUUU | 32,000 | $164 | 0.07% |
| 159 | BAUSCH HEALTH COS INC F | 071734107 | 19,102 | $154 | 0.06% |
| 160 | OBSIDIAN ENERGY LTD | OBE | 25,881 | $150 | 0.06% |
| 161 | ALPHABET INC. CLASS A | GOOG | 722 | $137 | 0.06% |
| 162 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 11,879 | $110 | 0.05% |
| 163 | RAMACO RESOURCES INC-A | METCZ | 10,000 | $103 | 0.04% |
| 164 | HOME DEPOT INC | HD | 202 | $79 | 0.03% |
| 165 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 14,493 | $66 | 0.03% |
| 166 | META PLATFORMS INC CLASS A | META | 112 | $66 | 0.03% |
| 167 | MERCADOLIBRE INC | MELI | 32 | $54 | 0.02% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 900 | $54 | 0.02% |
| 169 | MasterCard Inc | MA | 100 | $53 | 0.02% |
| 170 | SHOPIFY INC F CLASS A | SHOP | 490 | $52 | 0.02% |
| 171 | JOURNEY ENERGY INC F | 48113W102 | 33,500 | $44 | 0.02% |
| 172 | COSTCO WHOLESALE CO | 22160K105 | 40 | $37 | 0.02% |
| 173 | ELI LILLY & CO | LLY | 40 | $31 | 0.01% |
| 174 | JPMORGAN CHASE & CO | VYLD | 102 | $24 | 0.01% |
| 175 | RH | RH | 50 | $20 | 0.01% |
| 176 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 10,673 | $6 | 0.00% |
| 177 | QUALCOMM INC | QCOM | 30 | $5 | 0.00% |
| 178 | AMAZON.COM INC | AMZN | 20 | $4 | 0.00% |
| 179 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 500 | $0 | 0.00% |