13F HOLDINGS REPORT
X-Square Capital, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001729300-25-000002
Total Value
$232,620
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST | IBIT | 250,426 | $11,722 | 5.04% |
| 2 | SPDR S&P 500 ETF | SPY | 15,609 | $8,731 | 3.75% |
| 3 | OFG BANCORP F | OFG | 167,114 | $6,688 | 2.88% |
| 4 | META PLATFORMS INC CLASS A | META | 10,449 | $6,023 | 2.59% |
| 5 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,920 | $5,816 | 2.50% |
| 6 | FIRST BANCORP F | 318672706 | 298,830 | $5,729 | 2.46% |
| 7 | JPMORGAN CHASE & CO | VYLD | 22,097 | $5,420 | 2.33% |
| 8 | COSTCO WHOLESALE CO | 22160K105 | 5,458 | $5,163 | 2.22% |
| 9 | HIMS & HERS HEALTH INC | HIMS | 153,480 | $4,535 | 1.95% |
| 10 | AMGEN INC. | AMGN | 14,386 | $4,482 | 1.93% |
| 11 | MICROSTRATEGY INC-CL A | STRK | 14,857 | $4,283 | 1.84% |
| 12 | ADVANCED MICRO DEVICES I | AMD | 41,031 | $4,216 | 1.81% |
| 13 | TJX COMPANIES INC | 872540109 | 33,028 | $4,023 | 1.73% |
| 14 | AMAZON.COM INC | AMZN | 20,899 | $3,976 | 1.71% |
| 15 | MERCADOLIBRE INC | MELI | 1,841 | $3,592 | 1.54% |
| 16 | MICRON TECHNOLOGY | MU | 38,277 | $3,326 | 1.43% |
| 17 | SUNCOR ENERGY INC F | SU | 84,317 | $3,265 | 1.40% |
| 18 | ABBVIE INC | ABBV | 15,541 | $3,256 | 1.40% |
| 19 | UNITED RENTALS INC | URI | 5,117 | $3,207 | 1.38% |
| 20 | WALMART INC | WMT | 35,517 | $3,118 | 1.34% |
| 21 | GENERAL DYNAMICS CO | GD | 11,402 | $3,108 | 1.34% |
| 22 | TRANSDIGM GROUP INC | TDG | 2,179 | $3,014 | 1.30% |
| 23 | COPART INC | CPRT | 52,897 | $2,993 | 1.29% |
| 24 | NVIDIA CORP | NVDA | 26,620 | $2,885 | 1.24% |
| 25 | SKECHERS U S A INC CLASS A | 830566105 | 49,072 | $2,786 | 1.20% |
| 26 | PAYPAL HOLDINGS INCORPOR | PYPL | 42,039 | $2,743 | 1.18% |
| 27 | TESLA INC | TSLA | 10,422 | $2,701 | 1.16% |
| 28 | XPO INC | XPO | 23,486 | $2,527 | 1.09% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,389 | $2,430 | 1.04% |
| 30 | APPLE INC | AAPL | 10,447 | $2,321 | 1.00% |
| 31 | MICROSOFT CORP | MSFT | 6,127 | $2,300 | 0.99% |
| 32 | THE COCA-COLA CO | KO | 31,569 | $2,261 | 0.97% |
| 33 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,562 | $2,238 | 0.96% |
| 34 | DOMINOS PIZZA INC | DPZ | 4,758 | $2,186 | 0.94% |
| 35 | PHILIP MORRIS INTL | 718172109 | 13,562 | $2,153 | 0.93% |
| 36 | VALERO ENERGY CORP | VLO | 15,736 | $2,078 | 0.89% |
| 37 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 22,103 | $2,066 | 0.89% |
| 38 | X-SQUARE MUNI INC TAX FR ETF | 98422R104 | 80,103 | $2,016 | 0.87% |
| 39 | KIMBERLY CLARK CORP | KMB | 14,047 | $1,998 | 0.86% |
| 40 | TEXAS PACIFIC LAND CORP | TPL | 1,480 | $1,960 | 0.84% |
| 41 | EXPEDIA GROUP INC | EXPE | 11,641 | $1,957 | 0.84% |
| 42 | LENNAR CORP CLASS A | LEN-B | 16,815 | $1,930 | 0.83% |
| 43 | GENERAC HOLDINGS INC | GNRC | 15,078 | $1,910 | 0.82% |
| 44 | BOOKING HOLDINGS INC | BKNG | 414 | $1,909 | 0.82% |
| 45 | RH | RH | 7,972 | $1,869 | 0.80% |
| 46 | ALPHABET INC. CLASS C | GOOG | 11,749 | $1,836 | 0.79% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 3,488 | $1,786 | 0.77% |
| 48 | PALANTIR TECHNOLOGIES INC-A | PLTR | 20,562 | $1,735 | 0.75% |
| 49 | OCCIDENTAL PETROLEUM CORP | 674599105 | 34,401 | $1,698 | 0.73% |
| 50 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 161,309 | $1,610 | 0.69% |
| 51 | NEW FORTRESS ENERGY A CLASS A | NFE | 191,496 | $1,591 | 0.68% |
| 52 | DOLLAR GENERAL CORP | 256677105 | 16,419 | $1,444 | 0.62% |
| 53 | POPULAR INC F | BPOPM | 15,103 | $1,395 | 0.60% |
| 54 | LULULEMON ATHLETICA INC | LULU | 4,923 | $1,394 | 0.60% |
| 55 | SPROTT URANIUM MINERS ETF | SII | 41,043 | $1,331 | 0.57% |
| 56 | RAYTHEON TECHNOLOGIES CO | RTX | 9,824 | $1,301 | 0.56% |
| 57 | GARMIN LTD F | GRMN | 5,965 | $1,295 | 0.56% |
| 58 | FASTENAL CO | FAST | 15,907 | $1,234 | 0.53% |
| 59 | ALTRIA GROUP INC | MO | 20,455 | $1,228 | 0.53% |
| 60 | HOME DEPOT INC | HD | 3,316 | $1,215 | 0.52% |
| 61 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 11,610 | $1,214 | 0.52% |
| 62 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 2,481 | $1,164 | 0.50% |
| 63 | IRIS ENERGY LTD | IREN | 189,618 | $1,155 | 0.50% |
| 64 | CHUBB LTD F | CB | 3,747 | $1,132 | 0.49% |
| 65 | APPLOVIN CORPORATION | APP | 4,249 | $1,126 | 0.48% |
| 66 | PULTEGROUP INC | 745867101 | 10,750 | $1,105 | 0.48% |
| 67 | LOCKHEED MARTIN CORP | LMT | 2,403 | $1,074 | 0.46% |
| 68 | JOHNSON & JOHNSON | JNJ | 6,416 | $1,064 | 0.46% |
| 69 | VALARIS LTD | VAL-WT | 25,755 | $1,011 | 0.43% |
| 70 | SUPER MICRO COMPUTER INC | SMCI | 28,111 | $963 | 0.41% |
| 71 | SHOPIFY INC F CLASS A | SHOP | 9,593 | $916 | 0.39% |
| 72 | DIREXION SEMICONDUCTOR BULL 3X ETF | 25459W458 | 57,280 | $914 | 0.39% |
| 73 | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 59,292 | $911 | 0.39% |
| 74 | GLOBALFOUNDRIES INC | GFS | 24,396 | $900 | 0.39% |
| 75 | TRACTOR SUPPLY COMP | TSCO | 15,543 | $856 | 0.37% |
| 76 | SEMLER SCIENTIFIC INC | 81684M104 | 22,774 | $824 | 0.35% |
| 77 | EXPAND ENERGY CORPORATION | EXE | 7,377 | $821 | 0.35% |
| 78 | WARRIOR MET COAL INC | HCC | 17,150 | $818 | 0.35% |
| 79 | QXO, INC. | QXO-PB | 60,000 | $812 | 0.35% |
| 80 | VANGUARD GROWTH ETF | 922908736 | 2,182 | $809 | 0.35% |
| 81 | ASML HOLDING NV | ASMLF | 1,216 | $806 | 0.35% |
| 82 | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | BRK-A | 1 | $798 | 0.34% |
| 83 | BANK OF AMERICA CORP | 060505104 | 19,129 | $798 | 0.34% |
| 84 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 6,902 | $788 | 0.34% |
| 85 | ALLY FINL INC | 02005N100 | 21,419 | $781 | 0.34% |
| 86 | OPKO HEALTH INC | OPK | 460,425 | $764 | 0.33% |
| 87 | VANGUARD VALUE ETF | 922908744 | 4,358 | $753 | 0.32% |
| 88 | MasterCard Inc | MA | 1,372 | $752 | 0.32% |
| 89 | FORTINET INC | FTNT | 7,751 | $746 | 0.32% |
| 90 | UBER TECHNOLOGIES, INC. | UBER | 10,004 | $729 | 0.31% |
| 91 | PROCTER & GAMBLE | 742718109 | 4,231 | $721 | 0.31% |
| 92 | EXXON MOBIL CORP | XOM | 5,928 | $705 | 0.30% |
| 93 | BAYTEX ENERGY CORP F | BTE | 296,780 | $662 | 0.28% |
| 94 | FERRARI NV | RACE | 1,533 | $656 | 0.28% |
| 95 | ORACLE CORPORATION | ORCL-PD | 4,274 | $598 | 0.26% |
| 96 | TRUIST FINL CORP | 89832Q109 | 13,899 | $572 | 0.25% |
| 97 | EOG Resources Inc | EOG | 4,445 | $570 | 0.25% |
| 98 | MARA HOLDINGS | MARA | 48,500 | $558 | 0.24% |
| 99 | COMFORT SYSTEMS USA INC | 199908104 | 1,600 | $516 | 0.22% |
| 100 | EMCOR GROUP INC | EME | 1,385 | $512 | 0.22% |
| 101 | CUMMINS INC | CMI | 1,600 | $502 | 0.22% |
| 102 | FREEPORT-MCMORAN INC | FCX | 13,106 | $496 | 0.21% |
| 103 | COINBASE GLOBAL INC -CLASS A | COIN | 2,872 | $495 | 0.21% |
| 104 | RIO TINTO PLC | RTNTF | 8,230 | $494 | 0.21% |
| 105 | TECNOGLASS INC | TGLS | 6,824 | $488 | 0.21% |
| 106 | DIAMONDBACK ENERGY | FANG | 3,008 | $481 | 0.21% |
| 107 | MORGAN STANLEY | MS-PQ | 4,064 | $474 | 0.20% |
| 108 | DIREXION SHS ETF TR | 25460G138 | 10,500 | $462 | 0.20% |
| 109 | T-MOBILE US INC | TMUSZ | 1,724 | $460 | 0.20% |
| 110 | ALPHABET INC. CLASS A | GOOG | 2,930 | $453 | 0.19% |
| 111 | BANCO MACRO SA-ADR | 05961W105 | 6,000 | $453 | 0.19% |
| 112 | BORR DRILLING LTD | BORR | 203,563 | $446 | 0.19% |
| 113 | FRONTLINE PLC | FRO | 27,893 | $414 | 0.18% |
| 114 | VANECK OIL SERVICES ETF | 92189H607 | 1,569 | $411 | 0.18% |
| 115 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,869 | $408 | 0.18% |
| 116 | MERCK & CO. INC. | MRK | 4,502 | $404 | 0.17% |
| 117 | HAWAIIAN ELECTRIC INDS | 419870100 | 36,313 | $398 | 0.17% |
| 118 | SKY HARBOUR GROUP CORPORATION | SKYH-WT | 30,000 | $390 | 0.17% |
| 119 | INTERNATIONAL EXCHANGE INC | 45866F104 | 2,249 | $388 | 0.17% |
| 120 | CROCS INC | CROX | 3,592 | $381 | 0.16% |
| 121 | ISHARES MSCI BRAZIL ETF | 464286400 | 14,714 | $380 | 0.16% |
| 122 | MARKETAXESS HLDGS INC | MKTX | 1,741 | $377 | 0.16% |
| 123 | ALPHA METALLURGICAL RESOURCE | 020764106 | 2,962 | $371 | 0.16% |
| 124 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,761 | $365 | 0.16% |
| 125 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,121 | $352 | 0.15% |
| 126 | DIREXION DAILY ENERGY BULL 2X ETF | 25460G609 | 5,280 | $345 | 0.15% |
| 127 | AKAMAI TECHNOLOGIES INC | AKAM | 4,290 | $345 | 0.15% |
| 128 | MCDONALDS CORP | MCD | 1,089 | $340 | 0.15% |
| 129 | VOLATILITY SHS TR | 92864M301 | 9,558 | $339 | 0.15% |
| 130 | BRASKEM SA-CLASS A- ADR | BAK | 85,000 | $327 | 0.14% |
| 131 | ZILLOW GROUP INC | Z | 4,746 | $325 | 0.14% |
| 132 | NVIDIA CORP | NVDA | 3,000 | $325 | 0.14% |
| 133 | CITIGROUP INC | C-PR | 4,308 | $306 | 0.13% |
| 134 | RIOT PLATFORMS INC | RIOT | 40,527 | $289 | 0.12% |
| 135 | PROSHARES ULTRA S&P500 | 74347R107 | 3,415 | $283 | 0.12% |
| 136 | WELLS FARGO & CO | 949746101 | 3,866 | $278 | 0.12% |
| 137 | TRANSOCEAN LTD | RIG | 83,860 | $266 | 0.11% |
| 138 | QUALCOMM INC | QCOM | 1,680 | $258 | 0.11% |
| 139 | TIDEWATER INC | TDGMW | 6,000 | $254 | 0.11% |
| 140 | RXO INC | RXO | 13,004 | $248 | 0.11% |
| 141 | APPLE INC | AAPL | 1,105 | $245 | 0.11% |
| 142 | PHILLIPS 66 | PSX | 1,945 | $240 | 0.10% |
| 143 | BLACKSTONE INC | BX | 1,670 | $233 | 0.10% |
| 144 | ELI LILLY & CO | LLY | 271 | $224 | 0.10% |
| 145 | PRIMERICA | PRI | 735 | $209 | 0.09% |
| 146 | PROSHARES ULTRAPRO QQQ | 74347X831 | 3,530 | $202 | 0.09% |
| 147 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,000 | $200 | 0.09% |
| 148 | COTY INC CLASS A | COTY | 31,909 | $175 | 0.08% |
| 149 | BAUSCH HEALTH COS INC F | 071734107 | 19,102 | $124 | 0.05% |
| 150 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 11,879 | $124 | 0.05% |
| 151 | ENERGY FUELS INC | UUUU | 30,961 | $115 | 0.05% |
| 152 | ALPHABET INC. CLASS A | GOOG | 723 | $112 | 0.05% |
| 153 | OBSIDIAN ENERGY LTD | OBE | 17,653 | $103 | 0.04% |
| 154 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 14,493 | $97 | 0.04% |
| 155 | RAMACO RESOURCES INC-A | METCZ | 10,000 | $82 | 0.04% |
| 156 | HOME DEPOT INC | HD | 203 | $74 | 0.03% |
| 157 | META PLATFORMS INC CLASS A | META | 113 | $65 | 0.03% |
| 158 | MERCADOLIBRE INC | MELI | 32 | $62 | 0.03% |
| 159 | MasterCard Inc | MA | 100 | $55 | 0.02% |
| 160 | SHOPIFY INC F CLASS A | SHOP | 490 | $47 | 0.02% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 900 | $45 | 0.02% |
| 162 | COSTCO WHOLESALE CO | 22160K105 | 40 | $38 | 0.02% |
| 163 | ELI LILLY & CO | LLY | 40 | $33 | 0.01% |
| 164 | JPMORGAN CHASE & CO | VYLD | 102 | $25 | 0.01% |
| 165 | JOURNEY ENERGY INC F | 48113W102 | 16,095 | $20 | 0.01% |
| 166 | RH | RH | 50 | $12 | 0.01% |
| 167 | QUALCOMM INC | QCOM | 30 | $5 | 0.00% |
| 168 | AMAZON.COM INC | AMZN | 20 | $4 | 0.00% |
| 169 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 10,673 | $2 | 0.00% |
| 170 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 500 | $0 | 0.00% |