X-Square Capital, LLC Top Holdings and 13F Report (2025) About X-Square Capital, LLCInvestment ActivityX-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 $11,729SPDR S&P 500 ETF Trust $10,270Strategy $10,210ISHARES BITCOIN TRUST $7,925Meta Platforms $7,743 Largest New Holdings this Quarter 52567D107 - Lemonade $3,092 Holding00217D100 - AST SpaceMobile $1,916 Holding78463V107 - SPDR Gold Shares $1,884 Holding003260106 - abrdn Physical Platinum Shares ETF $1,822 Holding713448108 - PepsiCo $1,634 Holding Largest Purchases this Quarter Strategy 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 TimeMap of 500 Largest Holdings ofX-Square Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHIMSHims & Hers Health$11,729$4,078 ▲53.3%235,2904.2%MedicalSPYSPDR S&P 500 ETF Trust$10,270$626 ▲6.5%16,6223.7%FinanceMSTRStrategy$10,210$4,204 ▲70.0%25,2573.7%Computer and TechnologyISHARES BITCOIN TRUST$7,925$7,404 ▼-48.3%129,4662.9%SHSMETAMeta Platforms$7,743$52 ▼-0.7%10,4912.8%Computer and TechnologyOFGOFG Bancorp$7,122$30 ▼-0.4%166,4042.6%FinanceJPMJPMorgan Chase & Co.$6,407$29 ▼-0.4%22,1002.3%FinanceIRENIREN$6,352$3,589 ▲129.9%435,9512.3%FinanceFBPFirst BanCorp.$6,192$32 ▼-0.5%297,2842.2%FinanceBRK.BBerkshire Hathaway$5,302$2 ▼0.0%10,9151.9%FinanceMELIMercadoLibre$4,872$24 ▼-0.5%1,8641.8%Retail/WholesaleMUMicron Technology$4,713$5 ▼-0.1%38,2401.7%Computer and TechnologyNVDANVIDIA$4,622$58 ▼-1.2%29,2531.7%Computer and TechnologyAMZNAmazon.com$4,614$25 ▲0.5%21,0341.7%Retail/WholesaleAMDAdvanced Micro Devices$4,519$1,303 ▼-22.4%31,8481.6%Computer and TechnologyTJXTJX Companies$4,060$19 ▼-0.5%32,8781.5%Retail/WholesaleAMGNAmgen$4,038$22 ▲0.5%14,4641.5%MedicalURIUnited Rentals$3,881$26 ▲0.7%5,1511.4%ConstructionWMTWalmart$3,491$18 ▲0.5%35,7031.3%Retail/WholesaleTDGTransdigm Group$3,368$55 ▲1.7%2,2151.2%AerospacePMPhilip Morris International$3,362$892 ▲36.1%18,4611.2%Consumer StaplesGDGeneral Dynamics$3,323$2 ▼-0.1%11,3951.2%AerospaceAPPLOVIN CORPORATION$3,278$1,791 ▲120.4%9,3641.2%COM CL APYPLPayPal$3,165$41 ▲1.3%42,5841.1%Business ServicesSUSuncor Energy$3,162$5 ▲0.1%84,4421.1%EnergyLMNDLemonade$3,092$3,092 ▲New Holding70,5711.1%FinanceMSFTMicrosoft$3,043$4 ▼-0.1%6,1181.1%Computer and TechnologyXPOXPO$2,998$32 ▲1.1%23,7381.1%TransportationQXO, INC.$2,956$1,664 ▲128.7%137,2411.1%COM NEWABBVAbbVie$2,909$25 ▲0.9%15,6741.0%MedicalGNRCGenerac$2,904$745 ▲34.5%20,2791.0%IndustrialsLULUlululemon athletica$2,892$1,722 ▲147.2%12,1711.0%Consumer DiscretionaryTSLATesla$2,889$421 ▼-12.7%9,0961.0%Auto/Tires/TrucksCMGChipotle Mexican Grill$2,785$17 ▲0.6%49,5971.0%Retail/WholesaleCPRTCopart$2,607$11 ▲0.4%53,1210.9%Business ServicesCOSTCostco Wholesale$2,517$2,927 ▼-53.8%2,5420.9%Retail/WholesaleBKNGBooking$2,434$35 ▲1.4%4200.9%Retail/WholesaleAAPLApple$2,415$45 ▲1.9%11,7710.9%Computer and TechnologyKOCocaCola$2,210$23 ▼-1.0%31,2400.8%Consumer StaplesDOMINOS PIZZA INC$2,201$57 ▲2.6%4,8840.8%COMORLYO'Reilly Automotive$2,098$1,957 ▲1,390.3%23,2790.8%Retail/WholesaleBJBJ's Wholesale Club$2,081$1,337 ▲179.7%19,3020.7%Consumer StaplesVLOValero Energy$2,077$38 ▼-1.8%15,4520.7%EnergyGOOGAlphabet$2,073$11 ▼-0.5%11,6860.7%Computer and TechnologyZTAXX-Square Municipal Income Tax Free ETF$2,018$2 ▲0.1%80,1710.7%ETFURNMSprott Uranium Miners ETF$1,9670.0%41,0430.7%ETFEXPEExpedia Group$1,942$21 ▼-1.1%11,5140.7%Retail/WholesaleASTSAST SpaceMobile$1,916$1,916 ▲New Holding41,0000.7%Computer and TechnologyDGDollar General$1,900$22 ▲1.2%16,6110.7%Retail/WholesaleGLDSPDR Gold Shares$1,884$1,884 ▲New Holding6,1820.7%FinanceLENLennar$1,879$19 ▲1.0%16,9910.7%ConstructionXLEEnergy Select Sector SPDR Fund$1,863$11 ▼-0.6%21,9680.7%ETFPPLTabrdn Physical Platinum Shares ETF$1,822$1,822 ▲New Holding14,8250.7%ETFKMBKimberly-Clark$1,801$10 ▼-0.6%13,9660.6%Consumer StaplesNOCNorthrop Grumman$1,732$11 ▼-0.7%3,4650.6%AerospaceRHRH$1,700$185 ▲12.2%8,9990.6%Consumer StaplesQQQInvesco QQQ$1,660$291 ▲21.3%3,0090.6%FinancePEPPepsiCo$1,634$1,634 ▲New Holding12,3750.6%Consumer StaplesBPOPPopular$1,634$31 ▼-1.8%14,8260.6%FinanceMOAltria Group$1,599$400 ▲33.4%27,2770.6%Consumer StaplesVALEVale$1,593$27 ▲1.7%164,0850.6%Basic MaterialsTPLTexas Pacific Land$1,534$30 ▼-1.9%1,4520.6%EnergyOXYOccidental Petroleum$1,450$5 ▲0.3%34,5110.5%EnergyRTXRTX$1,394$41 ▼-2.8%9,5450.5%AerospaceSUPER MICRO COMPUTER INC$1,379$1 ▲0.1%28,1330.5%COM NEWFASTFastenal$1,349$681 ▲101.9%32,1130.5%Retail/WholesaleHDHome Depot$1,308$18 ▲1.4%3,5680.5%Retail/WholesaleGRMNGarmin$1,278$33 ▲2.6%6,1230.5%Computer and TechnologyFROFrontline$1,274$816 ▲178.2%77,6060.5%TransportationBAHBooz Allen Hamilton$1,233$24 ▲2.0%11,8380.4%Business ServicesSHOPShopify$1,183$20 ▲1.7%10,2530.4%Computer and TechnologyLMTLockheed Martin$1,127$14 ▲1.3%2,4340.4%AerospacePHMPulteGroup$1,123$11 ▼-1.0%10,6460.4%ConstructionVALValaris$1,080$4 ▼-0.4%25,6570.4%EnergyNFENew Fortress Energy$1,064$428 ▲67.3%320,3870.4%EnergyCBChubb$1,062$23 ▼-2.1%3,6670.4%FinanceCOINCoinbase Global$1,056$50 ▲4.9%3,0140.4%FinanceJNJJohnson & Johnson$999$19 ▲1.9%6,5410.4%MedicalVUGVanguard Growth ETF$992$35 ▲3.7%2,2620.4%ETFORCLOracle$985$51 ▲5.5%4,5070.4%Computer and TechnologyASMLASML$982$7 ▲0.7%1,2250.4%Computer and TechnologyTEVATeva Pharmaceutical Industries$970$24 ▼-2.4%57,8640.3%MedicalGFSGlobalFoundries$928$4 ▼-0.4%24,3010.3%Computer and TechnologyBACBank of America$898$7 ▼-0.8%18,9790.3%FinanceCHKChesapeake Energy$885$22 ▲2.6%7,5660.3%EnergySMLRSemler Scientific$8820.0%22,7740.3%MedicalZIMZIM Integrated Shipping Services$870$870 ▲New Holding54,1000.3%TransportationALLYAlly Financial$866$31 ▲3.7%22,2220.3%FinanceDUOLINGO INC$865$865 ▲New Holding2,1100.3%CL A COMMAMastercard$860$33 ▲3.9%1,5300.3%Business ServicesFIXComfort Systems USA$8580.0%1,6000.3%ConstructionFTNTFortinet$853$34 ▲4.1%8,0720.3%Computer and TechnologyTSCOTractor Supply$850$30 ▲3.6%16,1060.3%Retail/WholesaleVTVVanguard Value ETF$801$31 ▲4.0%4,5310.3%ETFHCCWarrior Met Coal$7860.0%17,1500.3%EnergyTMUST-Mobile US$751$340 ▲82.8%3,1520.3%Computer and TechnologyEMEEMCOR Group$7410.0%1,3850.3%ConstructionBRK.ABerkshire Hathaway$7290.0%10.3%FinanceUCOProShares Ultra Bloomberg Crude Oil$672$672 ▲New Holding30,0000.2%ETFPGProcter & Gamble$671$3 ▼-0.4%4,2140.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
MarketBeat All Access