13F HOLDINGS REPORT
X-Square Capital, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001729300-25-000003
Total Value
$275,506
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIMS & HERS HEALTH INC | HIMS | 235,290 | $11,729 | 4.22% |
| 2 | SPDR S&P 500 ETF | SPY | 16,622 | $10,270 | 3.69% |
| 3 | MICROSTRATEGY INC-CL A | STRK | 25,257 | $10,210 | 3.67% |
| 4 | ISHARES BITCOIN TRUST | IBIT | 129,466 | $7,925 | 2.85% |
| 5 | META PLATFORMS INC CLASS A | META | 10,378 | $7,660 | 2.75% |
| 6 | OFG BANCORP F | OFG | 166,404 | $7,122 | 2.56% |
| 7 | JPMORGAN CHASE & CO | VYLD | 21,997 | $6,377 | 2.29% |
| 8 | IRIS ENERGY LTD | IREN | 435,951 | $6,352 | 2.28% |
| 9 | FIRST BANCORP F | 318672706 | 297,284 | $6,192 | 2.23% |
| 10 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,915 | $5,302 | 1.91% |
| 11 | MERCADOLIBRE INC | MELI | 1,832 | $4,788 | 1.72% |
| 12 | MICRON TECHNOLOGY | MU | 38,240 | $4,713 | 1.69% |
| 13 | AMAZON.COM INC | AMZN | 21,014 | $4,610 | 1.66% |
| 14 | ADVANCED MICRO DEVICES I | AMD | 31,848 | $4,519 | 1.63% |
| 15 | NVIDIA CORP | NVDA | 26,253 | $4,148 | 1.49% |
| 16 | TJX COMPANIES INC | 872540109 | 32,878 | $4,060 | 1.46% |
| 17 | AMGEN INC. | AMGN | 14,464 | $4,038 | 1.45% |
| 18 | UNITED RENTALS INC | URI | 5,151 | $3,881 | 1.40% |
| 19 | WALMART INC | WMT | 35,703 | $3,491 | 1.26% |
| 20 | TRANSDIGM GROUP INC | TDG | 2,215 | $3,368 | 1.21% |
| 21 | PHILIP MORRIS INTL | 718172109 | 18,461 | $3,362 | 1.21% |
| 22 | GENERAL DYNAMICS CO | GD | 11,395 | $3,323 | 1.20% |
| 23 | APPLOVIN CORPORATION | APP | 9,364 | $3,278 | 1.18% |
| 24 | PAYPAL HOLDINGS INCORPOR | PYPL | 42,584 | $3,165 | 1.14% |
| 25 | SUNCOR ENERGY INC F | SU | 84,442 | $3,162 | 1.14% |
| 26 | LEMONADE INC | LMND | 70,571 | $3,092 | 1.11% |
| 27 | MICROSOFT CORP | MSFT | 6,118 | $3,043 | 1.09% |
| 28 | XPO INC | XPO | 23,738 | $2,998 | 1.08% |
| 29 | QXO, INC. | QXO-PB | 137,241 | $2,956 | 1.06% |
| 30 | ABBVIE INC | ABBV | 15,674 | $2,909 | 1.05% |
| 31 | GENERAC HOLDINGS INC | GNRC | 20,279 | $2,904 | 1.04% |
| 32 | LULULEMON ATHLETICA INC | LULU | 12,171 | $2,892 | 1.04% |
| 33 | TESLA INC | TSLA | 9,096 | $2,889 | 1.04% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,697 | $2,734 | 0.98% |
| 35 | COPART INC | CPRT | 53,121 | $2,607 | 0.94% |
| 36 | COSTCO WHOLESALE CO | 22160K105 | 2,502 | $2,477 | 0.89% |
| 37 | BOOKING HOLDINGS INC | BKNG | 420 | $2,434 | 0.88% |
| 38 | THE COCA-COLA CO | KO | 31,240 | $2,210 | 0.79% |
| 39 | DOMINOS PIZZA INC | DPZ | 4,884 | $2,201 | 0.79% |
| 40 | APPLE INC | AAPL | 10,665 | $2,188 | 0.79% |
| 41 | O'REILLY AUTOMOTIVE INC | 67103H107 | 23,279 | $2,098 | 0.75% |
| 42 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 19,302 | $2,081 | 0.75% |
| 43 | VALERO ENERGY CORP | VLO | 15,452 | $2,077 | 0.75% |
| 44 | ALPHABET INC. CLASS C | GOOG | 11,686 | $2,073 | 0.75% |
| 45 | X-SQUARE MUNI INC TAX FR ETF | 98422R104 | 80,171 | $2,018 | 0.73% |
| 46 | SPROTT URANIUM MINERS ETF | SII | 41,043 | $1,967 | 0.71% |
| 47 | EXPEDIA GROUP INC | EXPE | 11,514 | $1,942 | 0.70% |
| 48 | AST SPACE MOBILE INC | ASTS | 41,000 | $1,916 | 0.69% |
| 49 | DOLLAR GENERAL CORP | 256677105 | 16,611 | $1,900 | 0.68% |
| 50 | SPDR GOLD TR | GLD | 6,182 | $1,884 | 0.68% |
| 51 | LENNAR CORP CLASS A | LEN-B | 16,991 | $1,879 | 0.68% |
| 52 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 21,968 | $1,863 | 0.67% |
| 53 | ABRDN PLATINUM ETF TRUST | PPLT | 14,825 | $1,822 | 0.66% |
| 54 | KIMBERLY CLARK CORP | KMB | 13,966 | $1,801 | 0.65% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 3,465 | $1,732 | 0.62% |
| 56 | RH | RH | 8,949 | $1,691 | 0.61% |
| 57 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 3,009 | $1,660 | 0.60% |
| 58 | POPULAR INC F | BPOPM | 14,826 | $1,634 | 0.59% |
| 59 | PEPSICO INC | PEP | 12,375 | $1,634 | 0.59% |
| 60 | ALTRIA GROUP INC | MO | 27,277 | $1,599 | 0.58% |
| 61 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 164,085 | $1,593 | 0.57% |
| 62 | TEXAS PACIFIC LAND CORP | TPL | 1,452 | $1,534 | 0.55% |
| 63 | OCCIDENTAL PETROLEUM CORP | 674599105 | 34,511 | $1,450 | 0.52% |
| 64 | RAYTHEON TECHNOLOGIES CO | RTX | 9,545 | $1,394 | 0.50% |
| 65 | SUPER MICRO COMPUTER INC | SMCI | 28,133 | $1,379 | 0.50% |
| 66 | FASTENAL CO | FAST | 32,113 | $1,349 | 0.49% |
| 67 | GARMIN LTD F | GRMN | 6,123 | $1,278 | 0.46% |
| 68 | FRONTLINE PLC | FRO | 77,606 | $1,274 | 0.46% |
| 69 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 11,838 | $1,233 | 0.44% |
| 70 | HOME DEPOT INC | HD | 3,363 | $1,233 | 0.44% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,434 | $1,127 | 0.41% |
| 72 | SHOPIFY INC F CLASS A | SHOP | 9,763 | $1,126 | 0.40% |
| 73 | PULTEGROUP INC | 745867101 | 10,646 | $1,123 | 0.40% |
| 74 | VALARIS LTD | VAL-WT | 25,657 | $1,080 | 0.39% |
| 75 | NEW FORTRESS ENERGY A CLASS A | NFE | 320,387 | $1,064 | 0.38% |
| 76 | CHUBB LTD F | CB | 3,667 | $1,062 | 0.38% |
| 77 | COINBASE GLOBAL INC -CLASS A | COIN | 3,014 | $1,056 | 0.38% |
| 78 | JOHNSON & JOHNSON | JNJ | 6,541 | $999 | 0.36% |
| 79 | VANGUARD GROWTH ETF | 922908736 | 2,262 | $992 | 0.36% |
| 80 | ORACLE CORPORATION | ORCL-PD | 4,507 | $985 | 0.35% |
| 81 | ASML HOLDING NV | ASMLF | 1,225 | $982 | 0.35% |
| 82 | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 57,864 | $970 | 0.35% |
| 83 | GLOBALFOUNDRIES INC | GFS | 24,301 | $928 | 0.33% |
| 84 | BANK OF AMERICA CORP | 060505104 | 18,979 | $898 | 0.32% |
| 85 | EXPAND ENERGY CORPORATION | EXE | 7,566 | $885 | 0.32% |
| 86 | SEMLER SCIENTIFIC INC | 81684M104 | 22,774 | $882 | 0.32% |
| 87 | ZIM INTEGRATED SHIPPING SERV | ZIM | 54,100 | $870 | 0.31% |
| 88 | ALLY FINL INC | 02005N100 | 22,222 | $866 | 0.31% |
| 89 | DUOLINGO INC | DUOL | 2,110 | $865 | 0.31% |
| 90 | COMFORT SYSTEMS USA INC | 199908104 | 1,600 | $858 | 0.31% |
| 91 | FORTINET INC | FTNT | 8,072 | $853 | 0.31% |
| 92 | TRACTOR SUPPLY COMP | TSCO | 16,106 | $850 | 0.31% |
| 93 | MasterCard Inc | MA | 1,430 | $804 | 0.29% |
| 94 | VANGUARD VALUE ETF | 922908744 | 4,531 | $801 | 0.29% |
| 95 | WARRIOR MET COAL INC | HCC | 17,150 | $786 | 0.28% |
| 96 | T-MOBILE US INC | TMUSZ | 3,152 | $751 | 0.27% |
| 97 | EMCOR GROUP INC | EME | 1,385 | $741 | 0.27% |
| 98 | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | BRK-A | 1 | $729 | 0.26% |
| 99 | PROSHARES TR II | 74347Y888 | 30,000 | $672 | 0.24% |
| 100 | PROCTER & GAMBLE | 742718109 | 4,214 | $671 | 0.24% |
| 101 | EXXON MOBIL CORP | XOM | 5,928 | $639 | 0.23% |
| 102 | TRUIST FINL CORP | 89832Q109 | 14,632 | $629 | 0.23% |
| 103 | SKY HARBOUR GROUP CORPORATION | SKYH-WT | 62,785 | $613 | 0.22% |
| 104 | FREEPORT-MCMORAN INC | FCX | 14,050 | $609 | 0.22% |
| 105 | NUVATION BIO INC | NUVB | 310,000 | $605 | 0.22% |
| 106 | VOLATILITY SHS TR | 92864M301 | 11,169 | $603 | 0.22% |
| 107 | MORGAN STANLEY | MS-PQ | 4,065 | $573 | 0.21% |
| 108 | EOG Resources Inc | EOG | 4,707 | $563 | 0.20% |
| 109 | TECNOGLASS INC | TGLS | 7,263 | $562 | 0.20% |
| 110 | PROSHARES TR II | 74347Y748 | 11,900 | $548 | 0.20% |
| 111 | BAYTEX ENERGY CORP F | BTE | 296,780 | $531 | 0.19% |
| 112 | CUMMINS INC | CMI | 1,600 | $524 | 0.19% |
| 113 | ALPHABET INC. CLASS A | GOOG | 2,945 | $519 | 0.19% |
| 114 | RIO TINTO PLC | RTNTF | 8,743 | $510 | 0.18% |
| 115 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,121 | $480 | 0.17% |
| 116 | VISTA ENERGY S.A.B DE C.V. | VSOGF | 10,000 | $478 | 0.17% |
| 117 | NVIDIA CORP | NVDA | 3,000 | $474 | 0.17% |
| 118 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,867 | $467 | 0.17% |
| 119 | INTERNATIONAL EXCHANGE INC | 45866F104 | 2,433 | $446 | 0.16% |
| 120 | MARKETAXESS HLDGS INC | MKTX | 1,874 | $419 | 0.15% |
| 121 | ISHARES TR | 464287523 | 1,746 | $417 | 0.15% |
| 122 | DIAMONDBACK ENERGY | FANG | 2,993 | $411 | 0.15% |
| 123 | ISHARES MSCI BRAZIL ETF | 464286400 | 14,003 | $404 | 0.15% |
| 124 | KRAFT HEINZ CO | KHC | 15,607 | $403 | 0.14% |
| 125 | VOYAGER TECHNOLOGIES INC | VOYG | 10,000 | $393 | 0.14% |
| 126 | BANCO MACRO SA-ADR | 05961W105 | 5,440 | $382 | 0.14% |
| 127 | AKAMAI TECHNOLOGIES INC | AKAM | 4,685 | $374 | 0.13% |
| 128 | CITIGROUP INC | C-PR | 4,310 | $367 | 0.13% |
| 129 | BORR DRILLING LTD | BORR | 199,461 | $365 | 0.13% |
| 130 | CROCS INC | CROX | 3,592 | $364 | 0.13% |
| 131 | VANECK OIL SERVICES ETF | 92189H607 | 1,569 | $361 | 0.13% |
| 132 | MERCK & CO. INC. | MRK | 4,504 | $357 | 0.13% |
| 133 | ZILLOW GROUP INC | Z | 4,744 | $332 | 0.12% |
| 134 | ALPHA METALLURGICAL RESOURCE | 020764106 | 2,920 | $328 | 0.12% |
| 135 | SIBANYE STILLWATER LTD | SBYSF | 42,147 | $304 | 0.11% |
| 136 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,663 | $302 | 0.11% |
| 137 | WELLS FARGO & CO | 949746101 | 3,717 | $298 | 0.11% |
| 138 | MCDONALDS CORP | MCD | 1,005 | $294 | 0.11% |
| 139 | BRASKEM SA-CLASS A- ADR | BAK | 85,000 | $279 | 0.10% |
| 140 | TIDEWATER INC | TDGMW | 6,000 | $277 | 0.10% |
| 141 | DIREXION DAILY ENERGY BULL 2X ETF | 25460G609 | 5,306 | $273 | 0.10% |
| 142 | PETROLEO BRASILEIRO SA | 71654V408 | 21,748 | $272 | 0.10% |
| 143 | QUALCOMM INC | QCOM | 1,680 | $268 | 0.10% |
| 144 | ISHARES TR | 464287432 | 3,000 | $265 | 0.10% |
| 145 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 11,879 | $253 | 0.09% |
| 146 | BLACKSTONE INC | BX | 1,679 | $251 | 0.09% |
| 147 | RXO INC | RXO | 15,115 | $238 | 0.09% |
| 148 | PHILLIPS 66 | PSX | 1,905 | $227 | 0.08% |
| 149 | APPLE INC | AAPL | 1,106 | $227 | 0.08% |
| 150 | ABRDN SILVER ETF TRUST | SIVR | 6,500 | $224 | 0.08% |
| 151 | ELI LILLY & CO | LLY | 273 | $213 | 0.08% |
| 152 | PRIMERICA | PRI | 735 | $201 | 0.07% |
| 153 | ENERGY FUELS INC | UUUU | 30,961 | $180 | 0.06% |
| 154 | COTY INC CLASS A | COTY | 31,153 | $145 | 0.05% |
| 155 | RAMACO RESOURCES INC-A | METCZ | 10,000 | $131 | 0.05% |
| 156 | ALPHABET INC. CLASS A | GOOG | 724 | $128 | 0.05% |
| 157 | BAUSCH HEALTH COS INC F | 071734107 | 18,722 | $125 | 0.04% |
| 158 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 13,127 | $109 | 0.04% |
| 159 | OBSIDIAN ENERGY LTD | OBE | 17,653 | $98 | 0.04% |
| 160 | MERCADOLIBRE INC | MELI | 32 | $84 | 0.03% |
| 161 | META PLATFORMS INC CLASS A | META | 113 | $83 | 0.03% |
| 162 | HOME DEPOT INC | HD | 205 | $75 | 0.03% |
| 163 | SHOPIFY INC F CLASS A | SHOP | 490 | $57 | 0.02% |
| 164 | MasterCard Inc | MA | 100 | $56 | 0.02% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 900 | $51 | 0.02% |
| 166 | COSTCO WHOLESALE CO | 22160K105 | 40 | $40 | 0.01% |
| 167 | ELI LILLY & CO | LLY | 40 | $31 | 0.01% |
| 168 | JPMORGAN CHASE & CO | VYLD | 103 | $30 | 0.01% |
| 169 | OPKO HEALTH INC | OPK | 21,040 | $28 | 0.01% |
| 170 | JOURNEY ENERGY INC F | 48113W102 | 16,095 | $23 | 0.01% |
| 171 | RH | RH | 50 | $9 | 0.00% |
| 172 | TENAYA THERAPEUTICS INC | TNYA | 10,000 | $6 | 0.00% |
| 173 | QUALCOMM INC | QCOM | 30 | $5 | 0.00% |
| 174 | AMAZON.COM INC | AMZN | 20 | $4 | 0.00% |
| 175 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 10,673 | $3 | 0.00% |
| 176 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 500 | $0 | 0.00% |
| 177 | PROSHARES TR II | 74347Y748 | 2 | $0 | 0.00% |