13F HOLDINGS REPORT
X-Square Capital, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001729300-26-000001
Total Value
$305,153
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIMS & HERS HEALTH INC | HIMS | 468,999 | $15,228 | 4.99% |
| 2 | AST SPACE MOBILE INC | ASTS | 170,350 | $12,373 | 4.05% |
| 3 | SPDR S&P 500 ETF | SPY | 17,442 | $11,894 | 3.90% |
| 4 | ADVANCED MICRO DEVICES I | AMD | 45,008 | $9,639 | 3.16% |
| 5 | IREN LIMITED | IREN | 240,000 | $9,065 | 2.97% |
| 6 | MERCADOLIBRE INC | MELI | 3,798 | $7,650 | 2.51% |
| 7 | MICRON TECHNOLOGY | MU | 25,747 | $7,348 | 2.41% |
| 8 | JPMORGAN CHASE & CO | VYLD | 21,715 | $6,997 | 2.29% |
| 9 | META PLATFORMS INC CLASS A | META | 10,593 | $6,992 | 2.29% |
| 10 | ROOT INC | ROOT | 77,096 | $5,569 | 1.82% |
| 11 | NVIDIA CORP | NVDA | 27,722 | $5,170 | 1.69% |
| 12 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,125 | $5,089 | 1.67% |
| 13 | TJX COMPANIES INC | 872540109 | 32,285 | $4,959 | 1.63% |
| 14 | AMAZON.COM INC | AMZN | 21,014 | $4,850 | 1.59% |
| 15 | AMGEN INC. | AMGN | 14,395 | $4,712 | 1.54% |
| 16 | ISHARES BITCOIN TRUST | IBIT | 92,645 | $4,600 | 1.51% |
| 17 | MICROSTRATEGY INC-CL A | STRK | 28,155 | $4,278 | 1.40% |
| 18 | DUOLINGO INC | DUOL | 23,686 | $4,157 | 1.36% |
| 19 | UNITED RENTALS INC | URI | 5,051 | $4,088 | 1.34% |
| 20 | WALMART INC | WMT | 36,088 | $4,020 | 1.32% |
| 21 | GENERAL DYNAMICS CO | GD | 11,226 | $3,779 | 1.24% |
| 22 | ALPHABET INC. CLASS C | GOOG | 11,792 | $3,700 | 1.21% |
| 23 | SUNCOR ENERGY INC F | SU | 82,940 | $3,679 | 1.21% |
| 24 | COPART INC | CPRT | 90,853 | $3,557 | 1.17% |
| 25 | ABBVIE INC | ABBV | 15,408 | $3,521 | 1.15% |
| 26 | EXPEDIA GROUP INC | EXPE | 11,536 | $3,268 | 1.07% |
| 27 | XPO INC | XPO | 23,083 | $3,137 | 1.03% |
| 28 | TESLA INC | TSLA | 6,835 | $3,074 | 1.01% |
| 29 | APPLE INC | AAPL | 11,210 | $3,048 | 1.00% |
| 30 | MICROSOFT CORP | MSFT | 6,138 | $2,969 | 0.97% |
| 31 | ONDAS HOLDINGS INC | ONDS | 300,000 | $2,928 | 0.96% |
| 32 | PHILIP MORRIS INTL | 718172109 | 18,055 | $2,896 | 0.95% |
| 33 | TRANSDIGM GROUP INC | TDG | 2,159 | $2,871 | 0.94% |
| 34 | DBX ETF TR | 25490K596 | 52,500 | $2,605 | 0.85% |
| 35 | ORACLE CORPORATION | ORCL-PD | 13,215 | $2,576 | 0.84% |
| 36 | PAYPAL HOLDINGS INCORPOR | PYPL | 40,680 | $2,375 | 0.78% |
| 37 | BOOKING HOLDINGS INC | BKNG | 435 | $2,329 | 0.76% |
| 38 | LULULEMON ATHLETICA INC | LULU | 10,851 | $2,255 | 0.74% |
| 39 | COSTCO WHOLESALE CO | 22160K105 | 2,574 | $2,219 | 0.73% |
| 40 | DOLLAR GENERAL CORP | 256677105 | 16,151 | $2,144 | 0.70% |
| 41 | FERRARI N V | RACE | 5,788 | $2,139 | 0.70% |
| 42 | X-SQUARE MUNI INC TAX FR ETF | 98422R104 | 80,835 | $2,072 | 0.68% |
| 43 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 158,535 | $2,066 | 0.68% |
| 44 | GENERAC HOLDINGS INC | GNRC | 14,895 | $2,031 | 0.67% |
| 45 | O'REILLY AUTOMOTIVE INC | 67103H107 | 21,969 | $2,004 | 0.66% |
| 46 | DOMINOS PIZZA INC | DPZ | 4,789 | $1,996 | 0.65% |
| 47 | OFG BANCORP F | OFG | 47,952 | $1,965 | 0.64% |
| 48 | FIRST BANCORP F | 318672706 | 94,096 | $1,951 | 0.64% |
| 49 | CROCS INC | CROX | 22,594 | $1,932 | 0.63% |
| 50 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 3,104 | $1,907 | 0.62% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 3,341 | $1,905 | 0.62% |
| 52 | RAYTHEON TECHNOLOGIES CO | RTX | 10,102 | $1,853 | 0.61% |
| 53 | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 57,781 | $1,803 | 0.59% |
| 54 | APPLOVIN CORPORATION | APP | 2,638 | $1,778 | 0.58% |
| 55 | PEPSICO INC | PEP | 12,150 | $1,744 | 0.57% |
| 56 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 18,960 | $1,707 | 0.56% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,791 | $1,694 | 0.56% |
| 58 | INTUITIVE MACHINES INC. | LUNR | 101,000 | $1,639 | 0.54% |
| 59 | LENNAR CORP CLASS A | LEN-B | 15,894 | $1,634 | 0.54% |
| 60 | ALTRIA GROUP INC | MO | 28,008 | $1,615 | 0.53% |
| 61 | SHOPIFY INC F CLASS A | SHOP | 9,904 | $1,594 | 0.52% |
| 62 | CIPHER MINING INC | 17253J106 | 101,500 | $1,498 | 0.49% |
| 63 | OCCIDENTAL PETROLEUM CORP | 674599105 | 34,638 | $1,424 | 0.47% |
| 64 | VISA INC | V | 4,043 | $1,418 | 0.46% |
| 65 | QXO, INC. | QXO-PB | 71,796 | $1,385 | 0.45% |
| 66 | RH | RH | 7,706 | $1,381 | 0.45% |
| 67 | JOHNSON & JOHNSON | JNJ | 6,672 | $1,381 | 0.45% |
| 68 | COCA-COLA FEMSA SAB DE CV | COCSF | 14,215 | $1,346 | 0.44% |
| 69 | TEXAS PACIFIC LAND CORP | TPL | 4,602 | $1,322 | 0.43% |
| 70 | COMFORT SYSTEMS USA INC | 199908104 | 1,411 | $1,317 | 0.43% |
| 71 | FASTENAL CO | FAST | 32,704 | $1,312 | 0.43% |
| 72 | VANECK OIL SERVICES ETF | 92189H607 | 4,588 | $1,307 | 0.43% |
| 73 | GARMIN LTD F | GRMN | 6,250 | $1,268 | 0.42% |
| 74 | PULTEGROUP INC | 745867101 | 10,637 | $1,247 | 0.41% |
| 75 | VALERO ENERGY CORP | VLO | 7,629 | $1,242 | 0.41% |
| 76 | LEMONADE INC | LMND | 17,333 | $1,234 | 0.40% |
| 77 | ASML HOLDING NV | ASMLF | 1,143 | $1,223 | 0.40% |
| 78 | BORR DRILLING LTD | BORR | 302,085 | $1,217 | 0.40% |
| 79 | HOME DEPOT INC | HD | 3,450 | $1,187 | 0.39% |
| 80 | LOCKHEED MARTIN CORP | LMT | 2,388 | $1,155 | 0.38% |
| 81 | CHUBB LTD F | CB | 3,554 | $1,109 | 0.36% |
| 82 | BANK OF AMERICA CORP | 060505104 | 19,095 | $1,050 | 0.34% |
| 83 | BANCO MACRO SA-ADR | 05961W105 | 11,556 | $1,042 | 0.34% |
| 84 | ALLY FINL INC | 02005N100 | 22,569 | $1,022 | 0.33% |
| 85 | VOLATILITY SHS TR | 92864M301 | 36,722 | $1,019 | 0.33% |
| 86 | VANGUARD GROWTH ETF | 922908736 | 2,068 | $1,009 | 0.33% |
| 87 | THE COCA-COLA CO | KO | 13,997 | $978 | 0.32% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 2,727 | $963 | 0.32% |
| 89 | BAYTEX ENERGY CORP F | BTE | 295,732 | $955 | 0.31% |
| 90 | ALPHABET INC. CLASS A | GOOG | 2,956 | $925 | 0.30% |
| 91 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 10,921 | $921 | 0.30% |
| 92 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 19,702 | $881 | 0.29% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 2,646 | $873 | 0.29% |
| 94 | EXPAND ENERGY CORPORATION | EXE | 7,763 | $857 | 0.28% |
| 95 | MasterCard Inc | MA | 1,477 | $843 | 0.28% |
| 96 | SUPER MICRO COMPUTER INC | SMCI | 28,282 | $828 | 0.27% |
| 97 | TRACTOR SUPPLY COMP | TSCO | 16,532 | $827 | 0.27% |
| 98 | FREEPORT-MCMORAN INC | FCX | 15,620 | $793 | 0.26% |
| 99 | EXXON MOBIL CORP | XOM | 6,473 | $779 | 0.26% |
| 100 | POPULAR INC F | BPOPM | 6,185 | $770 | 0.25% |
| 101 | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | BRK-A | 1 | $755 | 0.25% |
| 102 | EMCOR GROUP INC | EME | 1,221 | $747 | 0.24% |
| 103 | TRUIST FINL CORP | 89832Q109 | 14,949 | $736 | 0.24% |
| 104 | VANGUARD VALUE ETF | 922908744 | 3,811 | $728 | 0.24% |
| 105 | MORGAN STANLEY | MS-PQ | 4,065 | $722 | 0.24% |
| 106 | CUMMINS INC | CMI | 1,408 | $719 | 0.24% |
| 107 | VALARIS LTD | VAL-WT | 14,255 | $718 | 0.24% |
| 108 | FORTINET INC | FTNT | 8,371 | $665 | 0.22% |
| 109 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,121 | $645 | 0.21% |
| 110 | T-MOBILE US INC | TMUSZ | 3,157 | $641 | 0.21% |
| 111 | PROCTER & GAMBLE | 742718109 | 4,259 | $610 | 0.20% |
| 112 | RIO TINTO PLC | RTNTF | 7,493 | $600 | 0.20% |
| 113 | WARRIOR MET COAL INC | HCC | 6,622 | $584 | 0.19% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 3,234 | $575 | 0.19% |
| 115 | SKY HARBOUR GROUP CORPORATION | SKYH-WT | 62,785 | $563 | 0.18% |
| 116 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,881 | $559 | 0.18% |
| 117 | BRASKEM SA-CLASS A- ADR | BAK | 185,000 | $546 | 0.18% |
| 118 | ISHARES TR | 464287523 | 1,778 | $536 | 0.18% |
| 119 | NIKE INC | NKE | 8,347 | $532 | 0.17% |
| 120 | EOG Resources Inc | EOG | 4,935 | $518 | 0.17% |
| 121 | ALPHA METALLURGICAL RESOURCE | 020764106 | 2,557 | $511 | 0.17% |
| 122 | CITIGROUP INC | C-PR | 4,311 | $503 | 0.16% |
| 123 | ISHARES MSCI BRAZIL ETF | 464286400 | 14,220 | $452 | 0.15% |
| 124 | DIAMONDBACK ENERGY | FANG | 3,008 | $452 | 0.15% |
| 125 | MERCK & CO. INC. | MRK | 4,118 | $434 | 0.14% |
| 126 | AKAMAI TECHNOLOGIES INC | AKAM | 4,979 | $434 | 0.14% |
| 127 | KIMBERLY CLARK CORP | KMB | 4,302 | $434 | 0.14% |
| 128 | COINBASE GLOBAL INC -CLASS A | COIN | 1,869 | $423 | 0.14% |
| 129 | INTERNATIONAL EXCHANGE INC | 45866F104 | 2,594 | $420 | 0.14% |
| 130 | TECNOGLASS INC | TGLS | 7,764 | $391 | 0.13% |
| 131 | BLAIZE HOLDINGS INC | BZAIW | 200,000 | $390 | 0.13% |
| 132 | MARKETAXESS HLDGS INC | MKTX | 2,027 | $367 | 0.12% |
| 133 | MOBILEYE GLOBAL, INC. | MBLY | 34,918 | $365 | 0.12% |
| 134 | ISHARES TR | 464287432 | 4,000 | $349 | 0.11% |
| 135 | WELLS FARGO & CO | 949746101 | 3,730 | $348 | 0.11% |
| 136 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,327 | $341 | 0.11% |
| 137 | SEMLER SCIENTIFIC INC | 81684M104 | 22,210 | $340 | 0.11% |
| 138 | ZILLOW GROUP INC | Z | 4,682 | $319 | 0.10% |
| 139 | MCDONALDS CORP | MCD | 1,034 | $316 | 0.10% |
| 140 | TIDEWATER INC | TDGMW | 6,000 | $303 | 0.10% |
| 141 | APPLE INC | AAPL | 1,109 | $301 | 0.10% |
| 142 | ELI LILLY & CO | LLY | 279 | $300 | 0.10% |
| 143 | DIREXION DAILY ENERGY BULL 2X ETF | 25460G609 | 5,305 | $296 | 0.10% |
| 144 | QUALCOMM INC | QCOM | 1,672 | $286 | 0.09% |
| 145 | VANECK ETF TRUST | 92189F106 | 3,224 | $277 | 0.09% |
| 146 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 362 | $273 | 0.09% |
| 147 | BLACKSTONE INC | BX | 1,699 | $262 | 0.09% |
| 148 | VOYAGER TECHNOLOGIES INC | VOYG | 10,000 | $261 | 0.09% |
| 149 | PHILLIPS 66 | PSX | 1,909 | $246 | 0.08% |
| 150 | ALPHABET INC. CLASS A | GOOG | 725 | $227 | 0.07% |
| 151 | GENERAL MOTORS | 37045V100 | 2,630 | $214 | 0.07% |
| 152 | RXO INC | RXO | 16,911 | $214 | 0.07% |
| 153 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 2,950 | $212 | 0.07% |
| 154 | VISA INC | V | 505 | $177 | 0.06% |
| 155 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 13,127 | $154 | 0.05% |
| 156 | PETROLEO BRASILEIRO SA | 71654V408 | 11,463 | $136 | 0.04% |
| 157 | BAUSCH HEALTH COS INC F | 071734107 | 17,950 | $125 | 0.04% |
| 158 | COTY INC CLASS A | COTY | 27,837 | $86 | 0.03% |
| 159 | NEW FORTRESS ENERGY A CLASS A | NFE | 75,529 | $86 | 0.03% |
| 160 | META PLATFORMS INC CLASS A | META | 113 | $74 | 0.02% |
| 161 | HOME DEPOT INC | HD | 207 | $71 | 0.02% |
| 162 | MERCADOLIBRE INC | MELI | 32 | $64 | 0.02% |
| 163 | OBSIDIAN ENERGY LTD | OBE | 10,326 | $63 | 0.02% |
| 164 | MasterCard Inc | MA | 100 | $57 | 0.02% |
| 165 | ELI LILLY & CO | LLY | 40 | $43 | 0.01% |
| 166 | COSTCO WHOLESALE CO | 22160K105 | 40 | $35 | 0.01% |
| 167 | JPMORGAN CHASE & CO | VYLD | 104 | $33 | 0.01% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | $15 | 0.00% |
| 169 | RH | RH | 50 | $9 | 0.00% |
| 170 | TENAYA THERAPEUTICS INC | TNYA | 10,000 | $7 | 0.00% |
| 171 | AMAZON.COM INC | AMZN | 20 | $5 | 0.00% |
| 172 | QUALCOMM INC | QCOM | 30 | $5 | 0.00% |
| 173 | BIT ORIGIN LTD | BTOG | 10,000 | $2 | 0.00% |
| 174 | iROBOT CORPORATION | 462726100 | 10,000 | $1 | 0.00% |
| 175 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 900 | $0 | 0.00% |
| 176 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 10,459 | $0 | 0.00% |