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

About X-Square Capital, LLC

Investment Activity

X-Square Capital, LLC has $278.06 thousand in total holdings as of June 30, 2025.
X-Square Capital, LLC owns shares of 160 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 15.85% of the portfolio was purchased this quarter.
About 8.21% of the portfolio was sold this quarter.
This quarter, X-Square Capital, LLC has purchased 154 new stocks and bought additional shares in 72 stocks.
X-Square Capital, LLC sold shares of 47 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Hims & Hers Health: $11,729
SPDR S&P 500 ETF Trust: $10,270
MicroStrategy: $10,210
ISHARES BITCOIN TRUST: $7,925
Meta Platforms: $7,743

Largest New Holdings this Quarter

52567D107 - Lemonade: $3,092 Holding
00217D100 - AST SpaceMobile: $1,916 Holding
78463V107 - SPDR Gold Shares: $1,884 Holding
003260106 - abrdn Physical Platinum Shares ETF: $1,822 Holding
713448108 - PepsiCo: $1,634 Holding

Largest Purchases this Quarter

MicroStrategy: 10,400 shares (about $4.20K)
Hims & Hers Health: 81,810 shares (about $4.08K)
IREN: 246,333 shares (about $3.59K)
Lemonade: 70,571 shares (about $3.09K)
O'Reilly Automotive: 21,717 shares (about $1.96K)

Largest Sales this Quarter

ISHARES BITCOIN TRUST: 120,960 shares (about $7.40K)
Costco Wholesale: 2,956 shares (about $2.93K)
Advanced Micro Devices: 9,183 shares (about $1.30K)
OPKO Health: 439,385 shares (about $584.73)
Tesla: 1,326 shares (about $421.15)

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
HIMS Hims & Hers Health	$11,729	$4,078 ▲	53.3%	235,290	4.2%	Medical
SPY SPDR S&P 500 ETF Trust	$10,270	$626 ▲	6.5%	16,622	3.7%	Finance
MSTR MicroStrategy	$10,210	$4,204 ▲	70.0%	25,257	3.7%	Computer and Technology
ISHARES BITCOIN TRUST	$7,925	$7,404 ▼	-48.3%	129,466	2.9%	SHS
META Meta Platforms	$7,743	$52 ▼	-0.7%	10,491	2.8%	Computer and Technology
OFG OFG Bancorp	$7,122	$30 ▼	-0.4%	166,404	2.6%	Finance
JPM JPMorgan Chase & Co.	$6,407	$29 ▼	-0.4%	22,100	2.3%	Finance
IREN IREN	$6,352	$3,589 ▲	129.9%	435,951	2.3%	Finance
FBP First BanCorp.	$6,192	$32 ▼	-0.5%	297,284	2.2%	Finance
BRK.B Berkshire Hathaway	$5,302	$2 ▼	0.0%	10,915	1.9%	Finance
MELI MercadoLibre	$4,872	$24 ▼	-0.5%	1,864	1.8%	Retail/Wholesale
MU Micron Technology	$4,713	$5 ▼	-0.1%	38,240	1.7%	Computer and Technology
NVDA NVIDIA	$4,622	$58 ▼	-1.2%	29,253	1.7%	Computer and Technology
AMZN Amazon.com	$4,614	$25 ▲	0.5%	21,034	1.7%	Retail/Wholesale
AMD Advanced Micro Devices	$4,519	$1,303 ▼	-22.4%	31,848	1.6%	Computer and Technology
TJX TJX Companies	$4,060	$19 ▼	-0.5%	32,878	1.5%	Retail/Wholesale
AMGN Amgen	$4,038	$22 ▲	0.5%	14,464	1.5%	Medical
URI United Rentals	$3,881	$26 ▲	0.7%	5,151	1.4%	Construction
WMT Walmart	$3,491	$18 ▲	0.5%	35,703	1.3%	Retail/Wholesale
TDG Transdigm Group	$3,368	$55 ▲	1.7%	2,215	1.2%	Aerospace
PM Philip Morris International	$3,362	$892 ▲	36.1%	18,461	1.2%	Consumer Staples
GD General Dynamics	$3,323	$2 ▼	-0.1%	11,395	1.2%	Aerospace
APPLOVIN CORPORATION	$3,278	$1,791 ▲	120.4%	9,364	1.2%	COM CL A
PYPL PayPal	$3,165	$41 ▲	1.3%	42,584	1.1%	Business Services
SU Suncor Energy	$3,162	$5 ▲	0.1%	84,442	1.1%	Energy
LMND Lemonade	$3,092	$3,092 ▲	New Holding	70,571	1.1%	Finance
MSFT Microsoft	$3,043	$4 ▼	-0.1%	6,118	1.1%	Computer and Technology
XPO XPO	$2,998	$32 ▲	1.1%	23,738	1.1%	Transportation
QXO, INC.	$2,956	$1,664 ▲	128.7%	137,241	1.1%	COM NEW
ABBV AbbVie	$2,909	$25 ▲	0.9%	15,674	1.0%	Medical
GNRC Generac	$2,904	$745 ▲	34.5%	20,279	1.0%	Industrials
LULU lululemon athletica	$2,892	$1,722 ▲	147.2%	12,171	1.0%	Consumer Discretionary
TSLA Tesla	$2,889	$421 ▼	-12.7%	9,096	1.0%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$2,785	$17 ▲	0.6%	49,597	1.0%	Retail/Wholesale
CPRT Copart	$2,607	$11 ▲	0.4%	53,121	0.9%	Business Services
COST Costco Wholesale	$2,517	$2,927 ▼	-53.8%	2,542	0.9%	Retail/Wholesale
BKNG Booking	$2,434	$35 ▲	1.4%	420	0.9%	Retail/Wholesale
AAPL Apple	$2,415	$45 ▲	1.9%	11,771	0.9%	Computer and Technology
KO CocaCola	$2,210	$23 ▼	-1.0%	31,240	0.8%	Consumer Staples
DOMINOS PIZZA INC	$2,201	$57 ▲	2.6%	4,884	0.8%	COM
ORLY O'Reilly Automotive	$2,098	$1,957 ▲	1,390.3%	23,279	0.8%	Retail/Wholesale
BJ BJ's Wholesale Club	$2,081	$1,337 ▲	179.7%	19,302	0.7%	Consumer Staples
VLO Valero Energy	$2,077	$38 ▼	-1.8%	15,452	0.7%	Energy
GOOG Alphabet	$2,073	$11 ▼	-0.5%	11,686	0.7%	Computer and Technology
ZTAX X-Square Municipal Income Tax Free ETF	$2,018	$2 ▲	0.1%	80,171	0.7%	ETF
URNM Sprott Uranium Miners ETF	$1,967		0.0%	41,043	0.7%	ETF
EXPE Expedia Group	$1,942	$21 ▼	-1.1%	11,514	0.7%	Retail/Wholesale
ASTS AST SpaceMobile	$1,916	$1,916 ▲	New Holding	41,000	0.7%	Computer and Technology
DG Dollar General	$1,900	$22 ▲	1.2%	16,611	0.7%	Retail/Wholesale
GLD SPDR Gold Shares	$1,884	$1,884 ▲	New Holding	6,182	0.7%	Finance
LEN Lennar	$1,879	$19 ▲	1.0%	16,991	0.7%	Construction
XLE Energy Select Sector SPDR Fund	$1,863	$11 ▼	-0.6%	21,968	0.7%	ETF
PPLT abrdn Physical Platinum Shares ETF	$1,822	$1,822 ▲	New Holding	14,825	0.7%	ETF
KMB Kimberly-Clark	$1,801	$10 ▼	-0.6%	13,966	0.6%	Consumer Staples
NOC Northrop Grumman	$1,732	$11 ▼	-0.7%	3,465	0.6%	Aerospace
RH RH	$1,700	$185 ▲	12.2%	8,999	0.6%	Consumer Staples
QQQ Invesco QQQ	$1,660	$291 ▲	21.3%	3,009	0.6%	Finance
PEP PepsiCo	$1,634	$1,634 ▲	New Holding	12,375	0.6%	Consumer Staples
BPOP Popular	$1,634	$31 ▼	-1.8%	14,826	0.6%	Finance
MO Altria Group	$1,599	$400 ▲	33.4%	27,277	0.6%	Consumer Staples
VALE Vale	$1,593	$27 ▲	1.7%	164,085	0.6%	Basic Materials
TPL Texas Pacific Land	$1,534	$30 ▼	-1.9%	1,452	0.6%	Energy
OXY Occidental Petroleum	$1,450	$5 ▲	0.3%	34,511	0.5%	Energy
RTX RTX	$1,394	$41 ▼	-2.8%	9,545	0.5%	Aerospace
SUPER MICRO COMPUTER INC	$1,379	$1 ▲	0.1%	28,133	0.5%	COM NEW
FAST Fastenal	$1,349	$681 ▲	101.9%	32,113	0.5%	Retail/Wholesale
HD Home Depot	$1,308	$18 ▲	1.4%	3,568	0.5%	Retail/Wholesale
GRMN Garmin	$1,278	$33 ▲	2.6%	6,123	0.5%	Computer and Technology
FRO Frontline	$1,274	$816 ▲	178.2%	77,606	0.5%	Transportation
BAH Booz Allen Hamilton	$1,233	$24 ▲	2.0%	11,838	0.4%	Business Services
SHOP Shopify	$1,183	$20 ▲	1.7%	10,253	0.4%	Computer and Technology
LMT Lockheed Martin	$1,127	$14 ▲	1.3%	2,434	0.4%	Aerospace
PHM PulteGroup	$1,123	$11 ▼	-1.0%	10,646	0.4%	Construction
VAL Valaris	$1,080	$4 ▼	-0.4%	25,657	0.4%	Energy
NFE New Fortress Energy	$1,064	$428 ▲	67.3%	320,387	0.4%	Energy
CB Chubb	$1,062	$23 ▼	-2.1%	3,667	0.4%	Finance
COIN Coinbase Global	$1,056	$50 ▲	4.9%	3,014	0.4%	Finance
JNJ Johnson & Johnson	$999	$19 ▲	1.9%	6,541	0.4%	Medical
VUG Vanguard Growth ETF	$992	$35 ▲	3.7%	2,262	0.4%	ETF
ORCL Oracle	$985	$51 ▲	5.5%	4,507	0.4%	Computer and Technology
ASML ASML	$982	$7 ▲	0.7%	1,225	0.4%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$970	$24 ▼	-2.4%	57,864	0.3%	Medical
GFS GlobalFoundries	$928	$4 ▼	-0.4%	24,301	0.3%	Computer and Technology
BAC Bank of America	$898	$7 ▼	-0.8%	18,979	0.3%	Finance
CHK Chesapeake Energy	$885	$22 ▲	2.6%	7,566	0.3%	Energy
SMLR Semler Scientific	$882		0.0%	22,774	0.3%	Medical
ZIM ZIM Integrated Shipping Services	$870	$870 ▲	New Holding	54,100	0.3%	Transportation
ALLY Ally Financial	$866	$31 ▲	3.7%	22,222	0.3%	Finance
DUOLINGO INC	$865	$865 ▲	New Holding	2,110	0.3%	CL A COM
MA Mastercard	$860	$33 ▲	3.9%	1,530	0.3%	Business Services
FIX Comfort Systems USA	$858		0.0%	1,600	0.3%	Construction
FTNT Fortinet	$853	$34 ▲	4.1%	8,072	0.3%	Computer and Technology
TSCO Tractor Supply	$850	$30 ▲	3.6%	16,106	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$801	$31 ▲	4.0%	4,531	0.3%	ETF
HCC Warrior Met Coal	$786		0.0%	17,150	0.3%	Energy
TMUS T-Mobile US	$751	$340 ▲	82.8%	3,152	0.3%	Computer and Technology
EME EMCOR Group	$741		0.0%	1,385	0.3%	Construction
BRK.A Berkshire Hathaway	$729		0.0%	1	0.3%	Finance
UCO ProShares Ultra Bloomberg Crude Oil	$672	$672 ▲	New Holding	30,000	0.2%	ETF
PG Procter & Gamble	$671	$3 ▼	-0.4%	4,214	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

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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