X-Square Capital, LLC Top Holdings and 13F Report (2026)

About X-Square Capital, LLC

Investment Activity

X-Square Capital, LLC has $296.73 thousand in total holdings as of March 31, 2026.
X-Square Capital, LLC owns shares of 164 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 14.21% of the portfolio was purchased this quarter.
About 13.53% of the portfolio was sold this quarter.
This quarter, X-Square Capital, LLC has purchased 161 new stocks and bought additional shares in 91 stocks.
X-Square Capital, LLC sold shares of 37 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $13,130
IREN: $10,627
Advanced Micro Devices: $9,286
Hims & Hers Health: $8,735
Meta Platforms: $8,349

Largest New Holdings this Quarter

G6683N103 - NU: $5,181 Holding
778296103 - Ross Stores: $2,131 Holding
704551100 - Peabody Energy: $1,527 Holding
862945300 - STRIVE INC-A: $1,314 Holding
37954Y871 - Global X Uranium ETF: $896 Holding

Largest Purchases this Quarter

APPLOVIN CORPORATION: 14,141 shares (about $5.63K)
NU: 360,512 shares (about $5.18K)
IREN: 69,995 shares (about $2.40K)
Meta Platforms: 3,886 shares (about $2.22K)
Ross Stores: 9,835 shares (about $2.13K)

Largest Sales this Quarter

AST SpaceMobile: 118,550 shares (about $9.83K)
JPMorgan Chase & Co.: 9,547 shares (about $2.81K)
Micron Technology: 6,850 shares (about $2.31K)
WALMART INC: 16,013 shares (about $1.99K)
Root: 41,048 shares (about $1.81K)

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
SPY SPDR S&P 500 ETF Trust	$13,130	$1,787 â–²	15.8%	20,190	4.4%	Finance
IREN IREN	$10,627	$2,400 â–²	29.2%	309,995	3.6%	Finance
AMD Advanced Micro Devices	$9,286	$130 â–²	1.4%	45,648	3.1%	Computer and Technology
HIMS Hims & Hers Health	$8,735	$1,002 â–¼	-10.3%	420,741	2.9%	Medical
META Meta Platforms	$8,349	$2,223 â–²	36.3%	14,592	2.8%	Computer and Technology
APPLOVIN CORPORATION	$6,678	$5,628 â–²	536.1%	16,779	2.3%	COM CL A
MU Micron Technology	$6,384	$2,314 â–¼	-26.6%	18,897	2.2%	Computer and Technology
SU Suncor Energy	$5,819	$335 â–²	6.1%	88,014	2.0%	Energy
TJX TJX Companies	$5,259	$103 â–²	2.0%	32,932	1.8%	Retail/Wholesale
NU NU	$5,181	$5,181 â–²	New Holding	360,512	1.7%	Finance
MELI MercadoLibre	$5,062	$1,559 â–¼	-23.6%	2,928	1.7%	Retail/Wholesale
NVDA NVIDIA	$4,846	$12 â–²	0.2%	27,788	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$4,746	$106 â–¼	-2.2%	9,903	1.6%	Finance
XPO XPO	$4,577	$86 â–²	1.9%	23,527	1.5%	Transportation
AMZN Amazon.com	$4,512	$131 â–²	3.0%	21,664	1.5%	Retail/Wholesale
ASTS AST SpaceMobile	$4,293	$9,825 â–¼	-69.6%	51,800	1.4%	Computer and Technology
DUOLINGO INC	$4,257	$1,922 â–²	82.3%	43,186	1.4%	CL A COM
GD General Dynamics	$3,886	$33 â–²	0.9%	11,322	1.3%	Aerospace
ORCL Oracle	$3,701	$1,757 â–²	90.4%	25,156	1.2%	Computer and Technology
AMGN Amgen	$3,698	$1,366 â–¼	-27.0%	10,511	1.2%	Medical
URI United Rentals	$3,688	$9 â–²	0.2%	5,063	1.2%	Construction
JPM JPMorgan Chase & Co.	$3,610	$2,808 â–¼	-43.8%	12,272	1.2%	Finance
ISHARES BITCOIN TRUST	$3,554	$6 â–¼	-0.2%	92,495	1.2%	SHS
GOOG Alphabet	$3,364	$19 â–¼	-0.6%	11,727	1.1%	Computer and Technology
ABBV AbbVie	$3,091	$260 â–¼	-7.7%	14,214	1.0%	Medical
BKNG Booking	$3,049	$1,217 â–²	66.4%	724	1.0%	Retail/Wholesale
GNRC Generac	$3,023	$114 â–²	3.9%	15,477	1.0%	Industrials
AAPL Apple	$3,006	$121 â–¼	-3.9%	11,842	1.0%	Computer and Technology
PM Philip Morris International	$3,000	$15 â–²	0.5%	18,144	1.0%	Consumer Staples
MSTR Strategy	$2,890	$624 â–¼	-17.8%	23,155	1.0%	Computer and Technology
EXPE Expedia Group	$2,809	$145 â–²	5.5%	12,165	0.9%	Retail/Wholesale
CIFR Cipher Mining	$2,806	$1,500 â–²	114.8%	218,000	0.9%	Business Services
VALE Vale	$2,719	$197 â–²	7.8%	170,926	0.9%	Basic Materials
COST Costco Wholesale	$2,680	$76 â–²	2.9%	2,690	0.9%	Retail/Wholesale
TDG Transdigm Group	$2,583	$81 â–²	3.2%	2,229	0.9%	Aerospace
CPRT Copart	$2,580	$436 â–¼	-14.5%	77,724	0.9%	Business Services
TSLA Tesla	$2,563	$22 â–²	0.9%	6,895	0.9%	Auto/Tires/Trucks
WALMART INC	$2,495	$1,990 â–¼	-44.4%	20,075	0.8%	COM
MSFT Microsoft	$2,404	$132 â–²	5.8%	6,495	0.8%	Computer and Technology
NOC Northrop Grumman	$2,352	$72 â–²	3.2%	3,447	0.8%	Aerospace
OXY Occidental Petroleum	$2,256	$4 â–²	0.2%	34,707	0.8%	Energy
TPL Texas Pacific Land	$2,166	$18 â–¼	-0.8%	4,564	0.7%	Energy
ZTAX X-Square Municipal Income Tax Free ETF	$2,163	$114 â–²	5.5%	85,316	0.7%	ETF
ROST Ross Stores	$2,131	$2,131 â–²	New Holding	9,835	0.7%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,119	$91 â–²	4.5%	22,958	0.7%	Retail/Wholesale
QQQ Invesco QQQ	$2,051	$259 â–²	14.5%	3,553	0.7%	Finance
PEP PepsiCo	$2,024	$137 â–²	7.3%	13,035	0.7%	Consumer Staples
OFG OFG Bancorp	$1,996	$56 â–²	2.9%	49,341	0.7%	Finance
FBP First BanCorp.	$1,967	$43 â–¼	-2.1%	92,096	0.7%	Finance
CROX Crocs	$1,966	$90 â–²	4.8%	23,678	0.7%	Consumer Discretionary
RTX RTX	$1,958	$9 â–²	0.5%	10,150	0.7%	Aerospace
FIX Comfort Systems USA	$1,946		0.0%	1,411	0.7%	Construction
DG Dollar General	$1,923	$5 â–²	0.3%	16,194	0.6%	Retail/Wholesale
BJ BJ's Wholesale Club	$1,894	$28 â–²	1.5%	19,241	0.6%	Consumer Staples
MO Altria Group	$1,891	$42 â–²	2.3%	28,651	0.6%	Consumer Staples
PYPL PayPal	$1,848	$8 â–²	0.4%	40,855	0.6%	Business Services
DOMINOS PIZZA INC	$1,838	$120 â–²	7.0%	5,124	0.6%	COM
BAK Braskem	$1,833	$1,156 â–²	170.8%	500,900	0.6%	Energy
CMG Chipotle Mexican Grill	$1,694	$216 â–²	14.6%	52,935	0.6%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$1,694	$46 â–¼	-2.7%	56,245	0.6%	Medical
LULU lululemon athletica	$1,673	$12 â–²	0.7%	10,929	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$1,668	$37 â–²	2.3%	6,824	0.6%	Medical
ASML ASML	$1,597	$87 â–²	5.8%	1,209	0.5%	Computer and Technology
ROOT Root	$1,592	$1,813 â–¼	-53.2%	36,048	0.5%	Finance
LEN Lennar	$1,556	$176 â–²	12.7%	17,918	0.5%	Construction
VLO Valero Energy	$1,556	$329 â–¼	-17.5%	6,297	0.5%	Energy
FAST Fastenal	$1,546	$29 â–²	1.9%	33,324	0.5%	Retail/Wholesale
BTU Peabody Energy	$1,527	$1,527 â–²	New Holding	46,329	0.5%	Energy
QXO, INC.	$1,462	$68 â–²	4.8%	75,278	0.5%	COM NEW
LMT Lockheed Martin	$1,460	$16 â–²	1.1%	2,415	0.5%	Aerospace
VAL Valaris	$1,430	$32 â–²	2.3%	14,581	0.5%	Energy
XOM ExxonMobil	$1,397	$299 â–²	27.2%	8,233	0.5%	Energy
KOF Coca Cola Femsa	$1,387		0.0%	14,215	0.5%	Consumer Staples
V Visa	$1,375	$0 â–²	0.0%	4,549	0.5%	Business Services
STRIVE INC-A	$1,314	$1,314 â–²	New Holding	131,124	0.4%	COM
XLE Energy Select Sector SPDR Fund	$1,268	$61 â–²	5.1%	20,705	0.4%	ETF
RACE Ferrari	$1,267	$692 â–¼	-35.3%	3,744	0.4%	Auto/Tires/Trucks
HD Home Depot	$1,239	$36 â–²	3.0%	3,765	0.4%	Retail/Wholesale
PHM PulteGroup	$1,231	$20 â–¼	-1.6%	10,469	0.4%	Construction
SHOPIFY INC F CLASS A	$1,203	$29 â–²	2.4%	10,145	0.4%	COM NEW
RH RH	$1,195	$110 â–²	10.2%	8,544	0.4%	Consumer Staples
CB Chubb	$1,186	$27 â–²	2.4%	3,638	0.4%	Finance
GRMN Garmin	$1,177	$274 â–¼	-18.9%	5,071	0.4%	Computer and Technology
KO CocaCola	$1,160	$95 â–²	9.0%	15,252	0.4%	Consumer Staples
AMR Alpha Metallurgical Resources	$1,140	$615 â–²	117.1%	5,552	0.4%	Basic Materials
LMND Lemonade	$1,086		0.0%	17,333	0.4%	Finance
GOOGL Alphabet	$1,070	$12 â–²	1.1%	3,721	0.4%	Computer and Technology
VTV Vanguard Value ETF	$981	$233 â–²	31.2%	5,001	0.3%	ETF
UNH UnitedHealth Group	$952	$236 â–²	33.0%	3,519	0.3%	Medical
FCX Freeport-McMoRan	$944	$26 â–²	2.9%	16,067	0.3%	Basic Materials
BAC Bank of America	$923	$8 â–¼	-0.8%	18,935	0.3%	Finance
ALLY Ally Financial	$904	$19 â–²	2.1%	23,042	0.3%	Finance
EME EMCOR Group	$901		0.0%	1,221	0.3%	Construction
URA Global X Uranium ETF	$896	$896 â–²	New Holding	18,500	0.3%	ETF
EXPAND ENERGY CORPORATION	$881	$29 â–²	3.4%	8,027	0.3%	COM
BAH Booz Allen Hamilton	$867	$15 â–²	1.8%	11,116	0.3%	Business Services
BPOP Popular	$830		0.0%	6,185	0.3%	Finance
MA Mastercard	$816	$28 â–²	3.6%	1,634	0.3%	Business Services
TSCO Tractor Supply	$774	$25 â–²	3.3%	17,078	0.3%	Retail/Wholesale
CEG Constellation Energy	$762		0.0%	2,727	0.3%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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X-Square Capital, LLC Top Holdings and 13F Report (2026)

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

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X-Square Capital, LLC Top Holdings and 13F Report (2026)

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