X-Square Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), X-Square Capital, LLC reported 157 stock positions worth $276.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 22.2% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.8%) and First Bancorp Puerto Rico (FBP, 2.3%). Compared with Q1 2024, it opened 14 new positions, sold out of 10, added to 63 and reduced 41. The biggest buy was a new position in Hims & Hers Health (HIMS) and the biggest sale Popular (BPOP, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- GUAYNABO, PR
- CIK
- 0001729300
- Portfolio Value
- $276.3M (Q2 2024)
- SEC Filing
- 0001729300-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 157 stocks · $276.3M
| BRK.A Berkshire Hathaway Inc. Class A | 22.15% | 100 | $61.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 2.77% | 224,396 | $7.7M | Add +2.7% |
| FBP First Bancorp Puerto Rico | 2.33% | 351,170 | $6.4M | Add +45.2% |
| OFG Ofg Bancorp | 2.26% | 167,057 | $6.3M | Add +46.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 11,289 | $6.1M | Reduce -8.9% |
| NVDA Nvidia Corp. | 1.91% | 42,751 | $5.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.88% | 10,286 | $5.2M | Reduce -5.6% |
| AMD Advanced Micro Devices | 1.80% | 30,646 | $5.0M | Add +3.8% |
| MU Micron Technology Inc. | 1.75% | 36,697 | $4.8M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.60% | 5,192 | $4.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.54% | 21,092 | $4.3M | Reduce -1.0% |
| AMGN Amgen Inc. | 1.54% | 13,614 | $4.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 10,374 | $4.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.37% | 19,635 | $3.8M | Reduce -1.8% |
| TEVA Teva Pharmaceutical-SP ADR | 1.26% | 213,663 | $3.5M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.24% | 31,049 | $3.4M | Reduce -1.0% |
| RH RH | 1.22% | 13,776 | $3.4M | Add +91.1% |
| URI United Rentals Inc. | 1.13% | 4,834 | $3.1M | Add +0.7% |
| GD General Dynamics Corp. | 1.13% | 10,720 | $3.1M | Add +0.7% |
| SU Suncor Energy Inc. | 1.10% | 79,664 | $3.0M | Add +0.5% |
| NFE New Fortress Energy Inc. | 1.09% | 137,396 | $3.0M | Add +0.6% |
| AAPL Apple Inc. | 1.04% | 13,629 | $2.9M | Add +14.1% |
| CMG Chipotle Mexican Grill Inc. | 1.03% | 45,331 | $2.8M | Add +1.0% |
| SKX Skechers USA Inc. Class A | 1.02% | 40,903 | $2.8M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.97% | 1,634 | $2.7M | No change |
| MSFT Microsoft Corp. | 0.97% | 5,979 | $2.7M | Reduce -3.2% |
| CPRT Copart Inc. | 0.96% | 48,788 | $2.6M | Add +0.7% |
| TPL Texas Pacific Land Corp. | 0.91% | 3,441 | $2.5M | Reduce -12.4% |
| TDG Transdigm Group Inc. | 0.91% | 1,971 | $2.5M | Add +0.8% |
| XLE SS Energy Select Sector | 0.90% | 27,129 | $2.5M | Add +27.0% |
| ABBV Abbvie Inc. | 0.87% | 14,085 | $2.4M | Reduce -1.2% |
| VLO Valero Energy Corp. | 0.87% | 15,307 | $2.4M | Add +0.3% |
| LEN Lennar Corp. Class A | 0.84% | 15,571 | $2.3M | Reduce -0.7% |
| XPO Xpo Inc. | 0.82% | 21,333 | $2.3M | Reduce -0.8% |
| WMT Walmart Inc. | 0.82% | 33,428 | $2.3M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.81% | 38,455 | $2.2M | Reduce -2.3% |
| URNM Sprott Uranium Miners ETF | 0.78% | 43,850 | $2.2M | No change |
| OXY Occidental Petroleum Corp. | 0.78% | 34,204 | $2.2M | Add +96.0% |
| ZTAX X-Square Municipal Inc. ETF | 0.75% | 78,930 | $2.1M | No change |
| DPZ Domino's Pizza Inc. | 0.74% | 3,977 | $2.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 11,134 | $2.0M | Reduce -8.7% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.73% | 28,575 | $2.0M | No change |
| EXPE Expedia Group Inc. | 0.72% | 15,780 | $2.0M | Add +7.7% |
| KO The Coca-Cola Co. | 0.69% | 29,938 | $1.9M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.68% | 13,679 | $1.9M | Reduce -1.6% |
| DG Dollar General Corp. | 0.66% | 13,744 | $1.8M | Add +1.1% |
| GNRC Generac Holdings Inc. | 0.64% | 13,454 | $1.8M | Add +0.8% |
| BAH Booz Allen Hamilton Holdings | 0.59% | 10,509 | $1.6M | Add +0.7% |
| VTLE Vital Energy Inc. | 0.58% | 35,691 | $1.6M | No change |
| BPOP Popular Inc. | 0.57% | 17,768 | $1.6M | Reduce -72.4% |
| ORLY O'reilly Automotive Inc. | 0.57% | 1,485 | $1.6M | Add +0.4% |
| VALE Vale SA-SP ADR | 0.56% | 139,071 | $1.6M | Add +0.9% |
| HIMS Hims & Hers Health Inc. | 0.55% | 75,066 | $1.5M | New |
| NOC Northrop Grumman Corp. | 0.52% | 3,326 | $1.4M | Add +0.5% |
| FRO Frontline PLC | 0.52% | 55,935 | $1.4M | Reduce -5.5% |
| PM Philip Morris International | 0.46% | 12,618 | $1.3M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.46% | 321 | $1.3M | Add +10.7% |
| PHM Pultegroup Inc. | 0.43% | 10,816 | $1.2M | Reduce -1.1% |
| GFS Globalfoundries Inc. | 0.43% | 23,435 | $1.2M | Add +0.5% |
| HD Home Depot Inc. | 0.40% | 3,212 | $1.1M | Add +0.3% |
| VAL Valaris Ltd. | 0.40% | 14,664 | $1.1M | Add +0.5% |
| HCC Warrior Met Coal Inc. | 0.39% | 17,150 | $1.1M | Add +243.0% |
| BORR Borr Drilling Ltd. | 0.39% | 166,293 | $1.1M | Add +0.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.38% | 240,800 | $1.0M | No change |
| BTE Baytex Energy Corp. | 0.37% | 297,780 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.36% | 2,105 | $983K | Add +1.4% |
| VIST Vista Energy Sab DE CV | 0.36% | 21,589 | $982K | No change |
| TELL Tellurian Inc. | 0.35% | 1,413,222 | $979K | Reduce -0.7% |
| RTX RTX Corp. | 0.33% | 9,119 | $915K | Add +1.0% |
| FAST Fastenal Co. | 0.32% | 14,278 | $897K | Add +1.2% |
| GPRK Geopark Ltd. | 0.31% | 77,000 | $843K | No change |
| GRMN Garmin Ltd. | 0.30% | 5,157 | $840K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.30% | 5,711 | $835K | Add +0.6% |
| MO Altria Group Inc. | 0.30% | 17,906 | $816K | Add +1.0% |
| CB Chubb Ltd. | 0.29% | 3,160 | $806K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 19,491 | $775K | Reduce -3.8% |
| AMR Alpha Metallurgical Resource | 0.28% | 2,741 | $769K | New |
| ALLY Ally Financial Inc. | 0.28% | 19,298 | $766K | Add +0.5% |
| TUSK Mammoth Energy Services Inc. | 0.26% | 215,092 | $706K | No change |
| SSO Proshares Ultra S&P500 | 0.26% | 8,536 | $705K | Add +38.0% |
| EWZ iShares MSCI Brazil ETF | 0.25% | 25,597 | $700K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.25% | 4,233 | $698K | Reduce -5.2% |
| TSCO Tractor Supply Company | 0.25% | 2,579 | $696K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.25% | 5,945 | $684K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,701 | $674K | Add +1.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.24% | 7,510 | $660K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 472 | $650K | Add +42.2% |
| FANG Diamondback Energy Inc. | 0.23% | 3,235 | $648K | Reduce -63.3% |
| MRSH Marsh & McLennan Cos | 0.23% | 2,957 | $623K | Add +1.8% |
| RACE Ferrari NV | 0.22% | 1,510 | $617K | Add +202.0% |
| HE Hawaiian Electric Inds | 0.21% | 64,146 | $579K | No change |
| SHOP Shopify Inc. Class A | 0.21% | 8,646 | $571K | Add +1.9% |
| TDW Tidewater Inc. | 0.21% | 6,000 | $571K | No change |
| ET Energy Transfer LP | 0.20% | 34,549 | $560K | New |
| MRK Merck & Co. Inc. | 0.20% | 4,488 | $556K | No change |
| OIH Vaneck Oil Services ETF | 0.20% | 1,743 | $551K | Reduce -0.5% |
| BAK Braskem SA Class A- ADR | 0.20% | 85,000 | $548K | No change |
| COIN Coinbase Global Inc. Class A | 0.20% | 2,454 | $545K | New |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 7,110 | $512K | No change |
| LFMD Lifemd Inc. | 0.18% | 74,229 | $509K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BPOP Popular Inc. | Reduce -72.4% | 0.57% | −2.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 2.22% | −0.72 |
| FANG Diamondback Energy Inc. | Reduce -63.3% | 0.23% | −0.60 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 1.88% | −0.48 |
| EC Ecopetrol SA-Sponsored ADR | Sold out | 0.00% | −0.47 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.46 |
| PYPL PayPal Holdings Inc. | Reduce -2.3% | 0.81% | −0.45 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.44 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.54% | −0.43 |
| XPO Xpo Inc. | Reduce -0.8% | 0.82% | −0.41 |
| LEN Lennar Corp. Class A | Reduce -0.7% | 0.84% | −0.41 |
| ERX Direxion Daily Enrgy BL2X-Ui | Reduce -62.7% | 0.14% | −0.39 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.39 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.87% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.37% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -61.5% | 0.15% | −0.31 |
| TEEKAY CORPORATION | Sold out | 0.00% | −0.28 |
| AMGN Amgen Inc. | Reduce -0.7% | 1.54% | −0.27 |
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −0.23 |
| TJX TJX Companies Inc. | Reduce -1.0% | 1.24% | −0.23 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.97% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.60% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 0.74% | −0.19 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -65.0% | 0.08% | −0.18 |
| PHM Pultegroup Inc. | Reduce -1.1% | 0.43% | −0.18 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.68% | −0.18 |
| NMM Navios Maritime Partners LP | Sold out | 0.00% | −0.17 |
| TPL Texas Pacific Land Corp. | Reduce -12.4% | 0.91% | −0.16 |
| NVGS Navigator Holdings Ltd. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -1.3% | 0.82% | −0.14 |
| FRO Frontline PLC | Reduce -5.5% | 0.52% | −0.14 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.25% | −0.09 |
| EXE Expand Energy Corp. | Reduce -6.1% | 0.17% | −0.09 |
| TSLA Tesla Inc. | Reduce -22.3% | 0.15% | −0.08 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.28% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -4.3% | 0.18% | −0.07 |
| OIH Vaneck Oil Services ETF | Reduce -0.5% | 0.20% | −0.06 |
| GRMN Garmin Ltd. | Reduce -0.7% | 0.30% | −0.06 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.18% | −0.05 |
| MS Morgan Stanley | Reduce -5.8% | 0.14% | −0.04 |
| TELL Tellurian Inc. | Reduce -0.7% | 0.35% | −0.04 |
| TGT Target Corp. | Reduce -4.9% | 0.08% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -10.5% | 0.08% | −0.04 |
| F Ford Motor Co. | Reduce -12.5% | 0.08% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.08% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -4.4% | 0.11% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -1.5% | 0.11% | −0.03 |
| C Citigroup Inc. | Reduce -1.4% | 0.10% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| HIMS Hims & Hers Health Inc. | New | 0.55% | +0.55 |
| FBP First Bancorp Puerto Rico | Add +45.2% | 2.33% | +0.34 |
| OFG Ofg Bancorp | Add +46.7% | 2.26% | +0.28 |
| AMR Alpha Metallurgical Resource | New | 0.28% | +0.28 |
| HCC Warrior Met Coal Inc. | Add +243.0% | 0.39% | +0.25 |
| OXY Occidental Petroleum Corp. | Add +96.0% | 0.78% | +0.23 |
| ET Energy Transfer LP | New | 0.20% | +0.20 |
| COIN Coinbase Global Inc. Class A | New | 0.20% | +0.20 |
| LFMD Lifemd Inc. | New | 0.18% | +0.18 |
| IREN Iren Ltd. | New | 0.18% | +0.18 |
| EME Emcor Group Inc. | New | 0.18% | +0.18 |
| FIX Comfort Systems USA Inc. | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| RACE Ferrari NV | Add +202.0% | 0.22% | +0.12 |
| NVDA Nvidia Corp. | Add +0.5% | 1.91% | +0.12 |
| RH RH | Add +91.1% | 1.22% | +0.10 |
| PARAA Paramount Global Class B | New | 0.09% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +14.1% | 1.04% | +0.08 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| PALL Abrdn Physical Palladium SHS | New | 0.07% | +0.07 |
| TRIP Tripadvisor Inc. | New | 0.06% | +0.06 |
| SSO Proshares Ultra S&P500 | Add +38.0% | 0.26% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +22.2% | 0.15% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.14% | −0.02 |
| TGLS Tecnoglass Holdings Inc. | Add +5.7% | 0.08% | −0.02 |
| BITX 2X Bitcoin ETF | Add +21.7% | 0.15% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 0.14% | −0.03 |
| PSX Phillips 66 | Add +1.2% | 0.10% | −0.03 |
| MSTR Strategy Inc. | Add +42.2% | 0.24% | −0.03 |
| BKNG Booking Holdings Inc. | Add +10.7% | 0.46% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.24% | −0.04 |
| FCX Freeport-McMoran Inc. | Add +2.4% | 0.16% | −0.04 |
| AKAM Akamai Technologies Inc. | Add +4.9% | 0.09% | −0.04 |
| EOG EOG Resources Inc. | Add +2.7% | 0.15% | −0.04 |
| FTNT Fortinet Inc. | Add +3.1% | 0.13% | −0.06 |
| XLE SS Energy Select Sector | Add +27.0% | 0.90% | −0.06 |
| MRSH Marsh & McLennan Cos | Add +1.8% | 0.23% | −0.06 |
| TSCO Tractor Supply Company | Add +1.6% | 0.25% | −0.06 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.17% | −0.07 |
| MO Altria Group Inc. | Add +1.0% | 0.30% | −0.07 |
| ALLY Ally Financial Inc. | Add +0.5% | 0.28% | −0.08 |
| CB Chubb Ltd. | Add +1.3% | 0.29% | −0.09 |
| SHOP Shopify Inc. Class A | Add +1.9% | 0.21% | −0.09 |
| PM Philip Morris International | Add +0.6% | 0.46% | −0.09 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.36% | −0.10 |
| RTX RTX Corp. | Add +1.0% | 0.33% | −0.10 |
| JNJ Johnson & Johnson | Add +0.6% | 0.30% | −0.10 |
| VAL Valaris Ltd. | Add +0.5% | 0.40% | −0.11 |
| EWZ iShares MSCI Brazil ETF | Add +1.0% | 0.25% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $394.1M | ASTS, AMD, MU, SPY, IREN |
| Q1 2026 | 164 | $296.7M | SPY, IREN, AMD, HIMS, META |
| Q4 2025 | 161 | $305.2M | HIMS, ASTS, SPY, AMD, IREN |
| Q3 2025 | 162 | $320.2M | HIMS, LMND, ASTS, SPY, AMD |
| Q2 2025 | 160 | $278.1M | HIMS, SPY, MSTR, IBIT, META |
| Q1 2025 | 154 | $232.6M | IBIT, SPY, OFG, META, BRK.B |
| Q4 2024 | 163 | $243.3M | IBIT, SPY, META, OFG, JPM |
| Q3 2024 | 161 | $295.9M | BRK.A, IBIT, SPY, FBP, OFG |
| Q2 2024 | 157 | $276.3M | BRK.A, IBIT, FBP, OFG, SPY |
| Q1 2024 | 153 | $211.0M | IBIT, SPY, BPOP, AMD, META |