13F HOLDINGS REPORT
X-Square Capital, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001729300-25-000005
Total Value
$320,154
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIMS & HERS HEALTH INC | HIMS | 427,591 | $24,253 | 7.58% |
| 2 | LEMONADE INC | LMND | 213,199 | $11,413 | 3.56% |
| 3 | AST SPACE MOBILE INC | ASTS | 228,150 | $11,198 | 3.50% |
| 4 | SPDR S&P 500 ETF | SPY | 16,720 | $11,138 | 3.48% |
| 5 | ADVANCED MICRO DEVICES I | AMD | 62,267 | $10,074 | 3.15% |
| 6 | ISHARES BITCOIN TRUST | IBIT | 134,733 | $8,758 | 2.74% |
| 7 | META PLATFORMS INC CLASS A | META | 10,445 | $7,671 | 2.40% |
| 8 | OFG BANCORP F | OFG | 161,959 | $7,044 | 2.20% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,190 | $6,999 | 2.19% |
| 10 | MICRON TECHNOLOGY | MU | 38,586 | $6,456 | 2.02% |
| 11 | MICROSTRATEGY INC-CL A | STRK | 18,279 | $5,890 | 1.84% |
| 12 | FIRST BANCORP F | 318672706 | 266,909 | $5,885 | 1.84% |
| 13 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,624 | $5,341 | 1.67% |
| 14 | UNITED RENTALS INC | URI | 5,199 | $4,963 | 1.55% |
| 15 | TJX COMPANIES INC | 872540109 | 33,241 | $4,805 | 1.50% |
| 16 | NVIDIA CORP | NVDA | 25,298 | $4,720 | 1.47% |
| 17 | AMAZON.COM INC | AMZN | 21,239 | $4,663 | 1.46% |
| 18 | MERCADOLIBRE INC | MELI | 1,853 | $4,330 | 1.35% |
| 19 | COPART INC | CPRT | 92,084 | $4,141 | 1.29% |
| 20 | AMGEN INC. | AMGN | 14,639 | $4,131 | 1.29% |
| 21 | GENERAL DYNAMICS CO | GD | 11,541 | $3,936 | 1.23% |
| 22 | ABBVIE INC | ABBV | 15,929 | $3,688 | 1.15% |
| 23 | WALMART INC | WMT | 35,714 | $3,681 | 1.15% |
| 24 | SUNCOR ENERGY INC F | SU | 85,551 | $3,577 | 1.12% |
| 25 | MICROSOFT CORP | MSFT | 6,209 | $3,216 | 1.00% |
| 26 | TESLA INC | TSLA | 7,091 | $3,154 | 0.99% |
| 27 | XPO INC | XPO | 24,077 | $3,112 | 0.97% |
| 28 | BANCO MACRO SA-ADR | 05961W105 | 71,536 | $3,025 | 0.94% |
| 29 | PHILIP MORRIS INTL | 718172109 | 18,471 | $2,996 | 0.94% |
| 30 | TRANSDIGM GROUP INC | TDG | 2,246 | $2,960 | 0.92% |
| 31 | CLEANSPARK INC | CLSKW | 200,000 | $2,900 | 0.91% |
| 32 | PAYPAL HOLDINGS INCORPOR | PYPL | 42,434 | $2,846 | 0.89% |
| 33 | ALPHABET INC. CLASS C | GOOG | 11,687 | $2,846 | 0.89% |
| 34 | APPLE INC | AAPL | 10,681 | $2,720 | 0.85% |
| 35 | GENERAC HOLDINGS INC | GNRC | 15,529 | $2,600 | 0.81% |
| 36 | O'REILLY AUTOMOTIVE INC | 67103H107 | 23,687 | $2,554 | 0.80% |
| 37 | EXPEDIA GROUP INC | EXPE | 11,719 | $2,505 | 0.78% |
| 38 | DUOLINGO INC | DUOL | 7,725 | $2,486 | 0.78% |
| 39 | BOOKING HOLDINGS INC | BKNG | 435 | $2,347 | 0.73% |
| 40 | COSTCO WHOLESALE CO | 22160K105 | 2,526 | $2,338 | 0.73% |
| 41 | SPDR GOLD TR | GLD | 6,192 | $2,201 | 0.69% |
| 42 | LENNAR CORP CLASS A | LEN-B | 17,365 | $2,189 | 0.68% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 3,550 | $2,163 | 0.68% |
| 44 | DOMINOS PIZZA INC | DPZ | 4,986 | $2,152 | 0.67% |
| 45 | THE COCA-COLA CO | KO | 31,923 | $2,117 | 0.66% |
| 46 | DIREXION SHS ETF TR | 25459W102 | 20,500 | $2,051 | 0.64% |
| 47 | LULULEMON ATHLETICA INC | LULU | 11,395 | $2,028 | 0.63% |
| 48 | X-SQUARE MUNI INC TAX FR ETF | 98422R104 | 80,766 | $2,000 | 0.62% |
| 49 | VOLATILITY SHS TR | 92864M301 | 36,094 | $1,988 | 0.62% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,594 | $1,944 | 0.61% |
| 51 | CROCS INC | CROX | 22,900 | $1,913 | 0.60% |
| 52 | RH | RH | 9,139 | $1,857 | 0.58% |
| 53 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 3,061 | $1,838 | 0.57% |
| 54 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 19,612 | $1,829 | 0.57% |
| 55 | ALTRIA GROUP INC | MO | 27,445 | $1,813 | 0.57% |
| 56 | PEPSICO INC | PEP | 12,668 | $1,779 | 0.56% |
| 57 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 160,558 | $1,744 | 0.54% |
| 58 | DOLLAR GENERAL CORP | 256677105 | 16,866 | $1,743 | 0.54% |
| 59 | RICHTECH ROBOTICS INC | RR | 400,300 | $1,717 | 0.54% |
| 60 | RAYTHEON TECHNOLOGIES CO | RTX | 9,858 | $1,650 | 0.52% |
| 61 | APPLOVIN CORPORATION | APP | 2,291 | $1,646 | 0.51% |
| 62 | OCCIDENTAL PETROLEUM CORP | 674599105 | 34,606 | $1,635 | 0.51% |
| 63 | FASTENAL CO | FAST | 32,084 | $1,573 | 0.49% |
| 64 | GARMIN LTD F | GRMN | 6,123 | $1,508 | 0.47% |
| 65 | SHOPIFY INC F CLASS A | SHOP | 9,743 | $1,448 | 0.45% |
| 66 | QXO, INC. | QXO-PB | 74,907 | $1,428 | 0.45% |
| 67 | PULTEGROUP INC | 745867101 | 10,639 | $1,406 | 0.44% |
| 68 | TEXAS PACIFIC LAND CORP | TPL | 1,493 | $1,394 | 0.44% |
| 69 | HOME DEPOT INC | HD | 3,363 | $1,363 | 0.43% |
| 70 | SUPER MICRO COMPUTER INC | SMCI | 28,250 | $1,354 | 0.42% |
| 71 | COMFORT SYSTEMS USA INC | 199908104 | 1,600 | $1,320 | 0.41% |
| 72 | ORACLE CORPORATION | ORCL-PD | 4,510 | $1,268 | 0.40% |
| 73 | VALERO ENERGY CORP | VLO | 7,356 | $1,252 | 0.39% |
| 74 | JOHNSON & JOHNSON | JNJ | 6,544 | $1,213 | 0.38% |
| 75 | LOCKHEED MARTIN CORP | LMT | 2,381 | $1,189 | 0.37% |
| 76 | ASML HOLDING NV | ASMLF | 1,223 | $1,184 | 0.37% |
| 77 | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 57,795 | $1,167 | 0.36% |
| 78 | ONDAS HOLDINGS INC | ONDS | 150,000 | $1,158 | 0.36% |
| 79 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 11,578 | $1,157 | 0.36% |
| 80 | SIBANYE STILLWATER LTD | SBYSF | 102,282 | $1,150 | 0.36% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1,036 | 0.32% |
| 82 | CHUBB LTD F | CB | 3,667 | $1,035 | 0.32% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 3,100 | $1,020 | 0.32% |
| 84 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 50,000 | $994 | 0.31% |
| 85 | VANGUARD GROWTH ETF | 922908736 | 2,048 | $982 | 0.31% |
| 86 | BANK OF AMERICA CORP | 060505104 | 19,018 | $981 | 0.31% |
| 87 | TRACTOR SUPPLY COMP | TSCO | 16,059 | $913 | 0.29% |
| 88 | EMCOR GROUP INC | EME | 1,385 | $900 | 0.28% |
| 89 | ALLY FINL INC | 02005N100 | 21,974 | $861 | 0.27% |
| 90 | VANGUARD VALUE ETF | 922908744 | 4,561 | $851 | 0.27% |
| 91 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 9,479 | $847 | 0.26% |
| 92 | BORR DRILLING LTD | BORR | 312,714 | $841 | 0.26% |
| 93 | MasterCard Inc | MA | 1,430 | $813 | 0.25% |
| 94 | EXPAND ENERGY CORPORATION | EXE | 7,557 | $803 | 0.25% |
| 95 | T-MOBILE US INC | TMUSZ | 3,149 | $754 | 0.24% |
| 96 | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | BRK-A | 1 | $754 | 0.24% |
| 97 | ZIM INTEGRATED SHIPPING SERV | ZIM | 54,200 | $734 | 0.23% |
| 98 | POPULAR INC F | BPOPM | 5,714 | $726 | 0.23% |
| 99 | ALPHABET INC. CLASS A | GOOG | 2,951 | $717 | 0.22% |
| 100 | NEW FORTRESS ENERGY A CLASS A | NFE | 317,233 | $701 | 0.22% |
| 101 | BAYTEX ENERGY CORP F | BTE | 295,732 | $692 | 0.22% |
| 102 | ABRDN PLATINUM ETF TRUST | PPLT | 4,825 | $689 | 0.22% |
| 103 | FORTINET INC | FTNT | 8,072 | $679 | 0.21% |
| 104 | CUMMINS INC | CMI | 1,600 | $676 | 0.21% |
| 105 | EXXON MOBIL CORP | XOM | 5,938 | $670 | 0.21% |
| 106 | TRUIST FINL CORP | 89832Q109 | 14,638 | $669 | 0.21% |
| 107 | SEMLER SCIENTIFIC INC | 81684M104 | 22,210 | $666 | 0.21% |
| 108 | PROCTER & GAMBLE | 742718109 | 4,227 | $649 | 0.20% |
| 109 | MORGAN STANLEY | MS-PQ | 4,065 | $646 | 0.20% |
| 110 | KIMBERLY CLARK CORP | KMB | 5,185 | $645 | 0.20% |
| 111 | SKY HARBOUR GROUP CORPORATION | SKYH-WT | 62,785 | $620 | 0.19% |
| 112 | COINBASE GLOBAL INC -CLASS A | COIN | 1,815 | $613 | 0.19% |
| 113 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,121 | $592 | 0.18% |
| 114 | FREEPORT-MCMORAN INC | FCX | 14,050 | $551 | 0.17% |
| 115 | EOG Resources Inc | EOG | 4,707 | $528 | 0.16% |
| 116 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,876 | $524 | 0.16% |
| 117 | TECNOGLASS INC | TGLS | 7,263 | $486 | 0.15% |
| 118 | WARRIOR MET COAL INC | HCC | 7,500 | $477 | 0.15% |
| 119 | RIO TINTO PLC | RTNTF | 7,143 | $472 | 0.15% |
| 120 | ISHARES TR | 464287523 | 1,728 | $469 | 0.15% |
| 121 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,539 | $454 | 0.14% |
| 122 | ALPHA METALLURGICAL RESOURCE | 020764106 | 2,737 | $449 | 0.14% |
| 123 | CITIGROUP INC | C-PR | 4,311 | $438 | 0.14% |
| 124 | ISHARES MSCI BRAZIL ETF | 464286400 | 13,966 | $433 | 0.14% |
| 125 | DIAMONDBACK ENERGY | FANG | 3,011 | $431 | 0.13% |
| 126 | INTERNATIONAL EXCHANGE INC | 45866F104 | 2,433 | $410 | 0.13% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 2,012 | $367 | 0.11% |
| 128 | ZILLOW GROUP INC | Z | 4,732 | $365 | 0.11% |
| 129 | ISHARES TR | 464287432 | 4,000 | $357 | 0.11% |
| 130 | AKAMAI TECHNOLOGIES INC | AKAM | 4,685 | $355 | 0.11% |
| 131 | VANECK OIL SERVICES ETF | 92189H607 | 1,366 | $355 | 0.11% |
| 132 | MERCK & CO. INC. | MRK | 4,207 | $353 | 0.11% |
| 133 | MARKETAXESS HLDGS INC | MKTX | 1,873 | $326 | 0.10% |
| 134 | TIDEWATER INC | TDGMW | 6,000 | $320 | 0.10% |
| 135 | PROSHARES TR II | 74347Y748 | 10,400 | $312 | 0.10% |
| 136 | WELLS FARGO & CO | 949746101 | 3,726 | $312 | 0.10% |
| 137 | MCDONALDS CORP | MCD | 1,017 | $309 | 0.10% |
| 138 | CIPHER MINING INC | 17253J106 | 23,800 | $300 | 0.09% |
| 139 | VOYAGER TECHNOLOGIES INC | VOYG | 10,000 | $298 | 0.09% |
| 140 | DIREXION DAILY ENERGY BULL 2X ETF | 25460G609 | 5,287 | $298 | 0.09% |
| 141 | ABRDN SILVER ETF TRUST | SIVR | 6,500 | $289 | 0.09% |
| 142 | BLACKSTONE INC | BX | 1,687 | $288 | 0.09% |
| 143 | APPLE INC | AAPL | 1,108 | $282 | 0.09% |
| 144 | DIREXION SHS ETF TR | 25460G138 | 7,000 | $281 | 0.09% |
| 145 | QUALCOMM INC | QCOM | 1,672 | $278 | 0.09% |
| 146 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 367 | $274 | 0.09% |
| 147 | PETROLEO BRASILEIRO SA | 71654V408 | 21,463 | $272 | 0.08% |
| 148 | PHILLIPS 66 | PSX | 1,908 | $259 | 0.08% |
| 149 | VANECK ETF TRUST | 92189F106 | 3,224 | $246 | 0.08% |
| 150 | RXO INC | RXO | 15,079 | $232 | 0.07% |
| 151 | GLOBALFOUNDRIES INC | GFS | 6,341 | $227 | 0.07% |
| 152 | ELI LILLY & CO | LLY | 273 | $208 | 0.06% |
| 153 | BRASKEM SA-CLASS A- ADR | BAK | 85,000 | $206 | 0.06% |
| 154 | PRIMERICA | PRI | 735 | $204 | 0.06% |
| 155 | ALPHABET INC. CLASS A | GOOG | 725 | $176 | 0.05% |
| 156 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 13,127 | $138 | 0.04% |
| 157 | COTY INC CLASS A | COTY | 31,153 | $126 | 0.04% |
| 158 | BAUSCH HEALTH COS INC F | 071734107 | 18,722 | $121 | 0.04% |
| 159 | OBSIDIAN ENERGY LTD | OBE | 17,540 | $115 | 0.04% |
| 160 | META PLATFORMS INC CLASS A | META | 113 | $83 | 0.03% |
| 161 | HOME DEPOT INC | HD | 206 | $83 | 0.03% |
| 162 | MERCADOLIBRE INC | MELI | 32 | $75 | 0.02% |
| 163 | MasterCard Inc | MA | 100 | $57 | 0.02% |
| 164 | JOURNEY ENERGY INC F | 48113W102 | 16,095 | $38 | 0.01% |
| 165 | COSTCO WHOLESALE CO | 22160K105 | 40 | $37 | 0.01% |
| 166 | JPMORGAN CHASE & CO | VYLD | 103 | $33 | 0.01% |
| 167 | OPKO HEALTH INC | OPK | 20,933 | $32 | 0.01% |
| 168 | ELI LILLY & CO | LLY | 40 | $31 | 0.01% |
| 169 | TENAYA THERAPEUTICS INC | TNYA | 10,000 | $16 | 0.00% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | $16 | 0.00% |
| 171 | RH | RH | 50 | $10 | 0.00% |
| 172 | QUALCOMM INC | QCOM | 30 | $5 | 0.00% |
| 173 | AMAZON.COM INC | AMZN | 20 | $4 | 0.00% |
| 174 | BIT ORIGIN LTD | BTOG | 10,000 | $4 | 0.00% |
| 175 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 10,673 | $1 | 0.00% |
| 176 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 900 | $0 | 0.00% |
| 177 | PROSHARES TR II | 74347Y748 | 2 | $0 | 0.00% |