X-Square Capital, LLC Top Holdings and 13F Report (2025)

About X-Square Capital, LLC

Investment Activity

X-Square Capital, LLC has $232.62 thousand in total holdings as of March 31, 2025.
X-Square Capital, LLC owns shares of 154 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 40.12% of the portfolio was sold this quarter.
This quarter, X-Square Capital, LLC has purchased 163 new stocks and bought additional shares in 87 stocks.
X-Square Capital, LLC sold shares of 41 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST: $11,722
SPDR S&P 500 ETF Trust: $8,731
OFG Bancorp: $6,688
Meta Platforms: $6,088
Berkshire Hathaway: $5,816

Largest New Holdings this Quarter

82846H405 - QXO, INC.: $812 Holding
90353T100 - Uber Technologies: $729 Holding
25460G138 - DIREXION SHS ETF TR: $462 Holding
05961W105 - Banco Macro: $453 Holding
74164M108 - Primerica: $209 Holding

Largest Purchases this Quarter

Hims & Hers Health: 76,247 shares (about $2.25K)
OFG Bancorp: 24,075 shares (about $963.50)
First BanCorp.: 49,326 shares (about $945.65)
QXO, INC.: 60,000 shares (about $812.00)
Uber Technologies: 10,004 shares (about $729.00)

Largest Sales this Quarter

Berkshire Hathaway: 99 shares (about $79.00K)
Popular: 22,717 shares (about $2.10K)
MercadoLibre: 922 shares (about $1.80K)
Frontline: 60,935 shares (about $904.42)
ISHARES BITCOIN TRUST: 16,814 shares (about $787.03)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES BITCOIN TRUST	$11,722	$787 ▼	-6.3%	250,426	5.0%	SHS
SPY SPDR S&P 500 ETF Trust	$8,731	$175 ▲	2.0%	15,609	3.8%	Finance
OFG OFG Bancorp	$6,688	$963 ▲	16.8%	167,114	2.9%	Finance
META Meta Platforms	$6,088	$42 ▲	0.7%	10,562	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$5,816	$140 ▲	2.5%	10,920	2.5%	Finance
FBP First BanCorp.	$5,729	$946 ▲	19.8%	298,830	2.5%	Finance
JPM JPMorgan Chase & Co.	$5,445	$124 ▲	2.3%	22,199	2.3%	Finance
COST Costco Wholesale	$5,201	$143 ▲	2.8%	5,498	2.2%	Retail/Wholesale
HIMS Hims & Hers Health	$4,535	$2,253 ▲	98.7%	153,480	1.9%	Medical
AMGN Amgen	$4,482	$139 ▲	3.2%	14,386	1.9%	Medical
MSTR Strategy	$4,283	$361 ▲	9.2%	14,857	1.8%	Computer and Technology
AMD Advanced Micro Devices	$4,216	$462 ▲	12.3%	41,031	1.8%	Computer and Technology
TJX TJX Companies	$4,023	$125 ▲	3.2%	33,028	1.7%	Retail/Wholesale
AMZN Amazon.com	$3,980	$134 ▲	3.5%	20,919	1.7%	Retail/Wholesale
MELI MercadoLibre	$3,654	$1,799 ▼	-33.0%	1,873	1.6%	Retail/Wholesale
MU Micron Technology	$3,326	$56 ▲	1.7%	38,277	1.4%	Computer and Technology
SU Suncor Energy	$3,265	$62 ▲	1.9%	84,317	1.4%	Energy
ABBV AbbVie	$3,256	$144 ▲	4.6%	15,541	1.4%	Medical
NVDA NVIDIA	$3,210	$228 ▼	-6.6%	29,620	1.4%	Computer and Technology
URI United Rentals	$3,207	$62 ▲	2.0%	5,117	1.4%	Construction
WMT Walmart	$3,118	$107 ▲	3.5%	35,517	1.3%	Retail/Wholesale
GD General Dynamics	$3,108	$79 ▲	2.6%	11,402	1.3%	Aerospace
TDG TransDigm Group	$3,014	$134 ▲	4.7%	2,179	1.3%	Aerospace
CPRT Copart	$2,993	$388 ▼	-11.5%	52,897	1.3%	Business Services
SKX Skechers U.S.A.	$2,786	$354 ▲	14.6%	49,072	1.2%	Consumer Discretionary
PYPL PayPal	$2,743	$485 ▲	21.5%	42,039	1.2%	Computer and Technology
TSLA Tesla	$2,701	$224 ▼	-7.6%	10,422	1.2%	Auto/Tires/Trucks
AAPL Apple	$2,566	$462 ▼	-15.3%	11,552	1.1%	Computer and Technology
XPO XPO	$2,527	$101 ▲	4.2%	23,486	1.1%	Transportation
CMG Chipotle Mexican Grill	$2,475	$42 ▼	-1.7%	49,289	1.1%	Retail/Wholesale
MSFT Microsoft	$2,300	$12 ▼	-0.5%	6,127	1.0%	Computer and Technology
KO Coca-Cola	$2,261	$33 ▲	1.5%	31,569	1.0%	Consumer Staples
ORLY O'Reilly Automotive	$2,238	$16 ▲	0.7%	1,562	1.0%	Retail/Wholesale
DOMINOS PIZZA INC	$2,186	$112 ▲	5.4%	4,758	0.9%	COM
PM Philip Morris International	$2,153	$115 ▲	5.6%	13,562	0.9%	Consumer Staples
VLO Valero Energy	$2,078	$13 ▲	0.6%	15,736	0.9%	Energy
XLE Energy Select Sector SPDR Fund	$2,066	$29 ▲	1.4%	22,103	0.9%	ETF
ZTAX X-Square Municipal Income Tax Free ETF	$2,016	$4 ▼	-0.2%	80,103	0.9%	ETF
KMB Kimberly-Clark	$1,998	$6 ▼	-0.3%	14,047	0.9%	Consumer Staples
TPL Texas Pacific Land	$1,960	$3 ▲	0.1%	1,480	0.8%	Energy
EXPE Expedia Group	$1,957	$165 ▲	9.2%	11,641	0.8%	Retail/Wholesale
LEN Lennar	$1,930	$48 ▲	2.6%	16,815	0.8%	Construction
GNRC Generac	$1,910	$91 ▲	5.0%	15,078	0.8%	Industrials
BKNG Booking	$1,909	$129 ▲	7.3%	414	0.8%	Retail/Wholesale
RH RH	$1,881	$62 ▲	3.4%	8,022	0.8%	Consumer Staples
GOOG Alphabet	$1,836	$80 ▲	4.5%	11,749	0.8%	Computer and Technology
NOC Northrop Grumman	$1,786	$8 ▲	0.4%	3,488	0.8%	Aerospace
PALANTIR TECHNOLOGIES INC-A	$1,735	$719 ▼	-29.3%	20,562	0.7%	CL A
OXY Occidental Petroleum	$1,698	$3 ▲	0.2%	34,401	0.7%	Energy
VALE Vale	$1,610	$94 ▲	6.2%	161,309	0.7%	Basic Materials
NFE New Fortress Energy	$1,591	$52 ▲	3.4%	191,496	0.7%	Energy
DG Dollar General	$1,444	$105 ▲	7.8%	16,419	0.6%	Retail/Wholesale
BPOP Popular	$1,395	$2,098 ▼	-60.1%	15,103	0.6%	Finance
LULU Lululemon Athletica	$1,394	$7 ▼	-0.5%	4,923	0.6%	Consumer Discretionary
URNM Sprott Uranium Miners ETF	$1,331		0.0%	41,043	0.6%	ETF
RTX RTX	$1,301	$32 ▲	2.5%	9,824	0.6%	Aerospace
GRMN Garmin	$1,295	$96 ▲	8.0%	5,965	0.6%	Computer and Technology
HD Home Depot	$1,289	$84 ▲	7.0%	3,519	0.6%	Retail/Wholesale
FAST Fastenal	$1,234	$95 ▲	8.4%	15,907	0.5%	Retail/Wholesale
MO Altria Group	$1,228	$110 ▲	9.9%	20,455	0.5%	Consumer Staples
BAH Booz Allen Hamilton	$1,214	$75 ▲	6.6%	11,610	0.5%	Business Services
QQQ Invesco QQQ	$1,164	$242 ▲	26.2%	2,481	0.5%	Finance
IREN Iris Energy	$1,155	$126 ▲	12.2%	189,618	0.5%	Energy
CB Chubb	$1,132	$107 ▲	10.4%	3,747	0.5%	Finance
APPLOVIN CORPORATION	$1,126	$66 ▲	6.3%	4,249	0.5%	COM CL A
PHM PulteGroup	$1,105	$4 ▼	-0.4%	10,750	0.5%	Construction
LMT Lockheed Martin	$1,074	$97 ▲	9.9%	2,403	0.5%	Aerospace
JNJ Johnson & Johnson	$1,064	$96 ▲	9.9%	6,416	0.5%	Medical
VAL Valaris	$1,011	$12 ▼	-1.2%	25,755	0.4%	Energy
SUPER MICRO COMPUTER INC	$963	$4 ▲	0.4%	28,111	0.4%	COM NEW
SHOP Shopify	$963	$74 ▲	8.4%	10,083	0.4%	Computer and Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$914	$478 ▲	109.6%	57,280	0.4%	ETF
TEVA Teva Pharmaceutical Industries	$911	$29 ▼	-3.1%	59,292	0.4%	Medical
GFS GlobalFoundries	$900	$15 ▼	-1.7%	24,396	0.4%	Computer and Technology
TSCO Tractor Supply	$856	$84 ▲	10.9%	15,543	0.4%	Retail/Wholesale
SMLR Semler Scientific	$824	$9 ▼	-1.1%	22,774	0.4%	Medical
CHK Chesapeake Energy	$821	$91 ▲	12.4%	7,377	0.4%	Energy
HCC Warrior Met Coal	$818		0.0%	17,150	0.4%	Energy
QXO, INC.	$812	$812 ▲	New Holding	60,000	0.3%	COM NEW
VUG Vanguard Growth ETF	$809	$109 ▲	15.6%	2,182	0.3%	ETF
MA Mastercard	$807	$96 ▲	13.5%	1,472	0.3%	Business Services
ASML ASML	$806	$10 ▲	1.2%	1,216	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$798	$79,002 ▼	-99.0%	1	0.3%	Finance
BAC Bank of America	$798	$1 ▲	0.1%	19,129	0.3%	Finance
BJ BJ's Wholesale Club	$788	$9 ▼	-1.1%	6,902	0.3%	Consumer Discretionary
ALLY Ally Financial	$781	$78 ▲	11.1%	21,419	0.3%	Finance
OPK OPKO Health	$764	$496 ▲	184.7%	460,425	0.3%	Medical
VTV Vanguard Value ETF	$753	$85 ▲	12.7%	4,358	0.3%	ETF
FTNT Fortinet	$746	$91 ▲	13.9%	7,751	0.3%	Computer and Technology
UBER Uber Technologies	$729	$729 ▲	New Holding	10,004	0.3%	Computer and Technology
PG Procter & Gamble	$721	$6 ▲	0.8%	4,231	0.3%	Consumer Staples
XOM Exxon Mobil	$705		0.0%	5,928	0.3%	Energy
BTE Baytex Energy	$662	$2 ▼	-0.3%	296,780	0.3%	Energy
RACE Ferrari	$656	$10 ▲	1.5%	1,533	0.3%	Auto/Tires/Trucks
ORCL Oracle	$598	$82 ▲	15.9%	4,274	0.3%	Computer and Technology
TFC Truist Financial	$572	$79 ▲	16.1%	13,899	0.2%	Finance
EOG EOG Resources	$570	$94 ▲	19.8%	4,445	0.2%	Energy
GOOGL Alphabet	$565	$22 ▲	4.0%	3,653	0.2%	Computer and Technology
MARA MARA	$558		0.0%	48,500	0.2%	Business Services
FIX Comfort Systems USA	$516		0.0%	1,600	0.2%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

X-Square Capital, LLC Top Holdings and 13F Report (2025)

About X-Square Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

X-Square Capital, LLC Top Holdings and 13F Report (2025)

About X-Square Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofX-Square Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools