X-Square Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), X-Square Capital, LLC reported 161 stock positions worth $295.9 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 23.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q2 2024, it opened 16 new positions, sold out of 12, added to 82 and reduced 39. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale an exit from Dirx DLY RGNL BNK B3X ETF-Ui (DPST).
- Most Recent 13F
- Q2 2026
- Location
- GUAYNABO, PR
- CIK
- 0001729300
- Portfolio Value
- $295.9M (Q3 2024)
- SEC Filing
- 0001729300-24-000005 ↗ filed Oct 22, 2024
Holdings Value
Holdings 161 stocks · $295.9M
| BRK.A Berkshire Hathaway Inc. Class A | 23.35% | 100 | $69.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 2.73% | 223,396 | $8.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 13,866 | $8.0M | Add +22.8% |
| FBP First Bancorp Puerto Rico | 2.25% | 314,170 | $6.7M | Reduce -10.5% |
| OFG Ofg Bancorp | 2.17% | 142,733 | $6.4M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 2.03% | 10,510 | $6.0M | Add +2.2% |
| AMD Advanced Micro Devices | 1.80% | 32,406 | $5.3M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 10,691 | $4.9M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.60% | 5,354 | $4.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.54% | 21,661 | $4.6M | Add +2.7% |
| AMGN Amgen Inc. | 1.52% | 13,955 | $4.5M | Add +2.5% |
| URI United Rentals Inc. | 1.37% | 4,988 | $4.0M | Add +3.2% |
| TEVA Teva Pharmaceutical-SP ADR | 1.34% | 220,163 | $4.0M | Add +3.0% |
| MU Micron Technology Inc. | 1.33% | 37,824 | $3.9M | Add +3.1% |
| NVDA Nvidia Corp. | 1.31% | 31,852 | $3.9M | Reduce -25.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.27% | 32,044 | $3.8M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.27% | 20,127 | $3.8M | Add +2.5% |
| RH RH | 1.21% | 10,697 | $3.6M | Reduce -22.4% |
| MELI MercadoLibre Inc. | 1.18% | 1,704 | $3.5M | Add +4.3% |
| GD General Dynamics Corp. | 1.13% | 11,087 | $3.4M | Add +3.4% |
| AAPL Apple Inc. | 1.07% | 13,636 | $3.2M | Add +0.1% |
| CPRT Copart Inc. | 1.05% | 59,330 | $3.1M | Add +21.6% |
| TPL Texas Pacific Land Corp. | 1.05% | 3,507 | $3.1M | Add +1.9% |
| LEN Lennar Corp. Class A | 1.03% | 16,255 | $3.0M | Add +4.4% |
| SU Suncor Energy Inc. | 1.03% | 82,453 | $3.0M | Add +3.5% |
| TDG Transdigm Group Inc. | 0.99% | 2,061 | $2.9M | Add +4.6% |
| ABBV Abbvie Inc. | 0.98% | 14,710 | $2.9M | Add +4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.97% | 49,644 | $2.9M | Add +9.5% |
| SKX Skechers USA Inc. Class A | 0.96% | 42,625 | $2.9M | Add +4.2% |
| WMT Walmart Inc. | 0.94% | 34,460 | $2.8M | Add +3.1% |
| PYPL PayPal Holdings Inc. | 0.91% | 34,638 | $2.7M | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.89% | 6,108 | $2.6M | Add +2.2% |
| XLE SS Energy Select Sector | 0.82% | 27,691 | $2.4M | Add +2.1% |
| XPO Xpo Inc. | 0.81% | 22,353 | $2.4M | Add +4.8% |
| GNRC Generac Holdings Inc. | 0.76% | 14,227 | $2.3M | Add +5.8% |
| KO The Coca-Cola Co. | 0.75% | 30,699 | $2.2M | Add +2.5% |
| VLO Valero Energy Corp. | 0.71% | 15,630 | $2.1M | Add +2.1% |
| ZTAX X-Square Municipal Inc. ETF | 0.71% | 79,498 | $2.1M | Add +0.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.70% | 12,200 | $2.1M | Add +158.5% |
| URNM Sprott Uranium Miners ETF | 0.68% | 43,850 | $2.0M | No change |
| KMB Kimberly-Clark Corp. | 0.67% | 14,027 | $2.0M | Add +2.5% |
| DPZ Domino's Pizza Inc. | 0.65% | 4,460 | $1.9M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 11,465 | $1.9M | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.61% | 3,427 | $1.8M | Add +3.0% |
| BAH Booz Allen Hamilton Holdings | 0.60% | 10,891 | $1.8M | Add +3.6% |
| OXY Occidental Petroleum Corp. | 0.60% | 34,265 | $1.8M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.60% | 1,530 | $1.8M | Add +3.0% |
| VALE Vale SA-SP ADR | 0.59% | 149,231 | $1.7M | Add +7.3% |
| NFE New Fortress Energy Inc. | 0.57% | 184,746 | $1.7M | Add +34.5% |
| BKNG Booking Holdings Inc. | 0.55% | 383 | $1.6M | Add +19.3% |
| BPOP Popular Inc. | 0.54% | 16,067 | $1.6M | Reduce -9.6% |
| PM Philip Morris International | 0.53% | 12,964 | $1.6M | Add +2.7% |
| EXPE Expedia Group Inc. | 0.53% | 10,506 | $1.6M | Reduce -33.4% |
| PHM Pultegroup Inc. | 0.52% | 10,798 | $1.6M | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.47% | 5,132 | $1.4M | New |
| HIMS Hims & Hers Health Inc. | 0.47% | 75,066 | $1.4M | No change |
| HD Home Depot Inc. | 0.45% | 3,320 | $1.3M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.43% | 2,182 | $1.3M | Add +3.7% |
| DG Dollar General Corp. | 0.42% | 14,778 | $1.3M | Add +7.5% |
| RTX RTX Corp. | 0.39% | 9,572 | $1.2M | Add +5.0% |
| HCC Warrior Met Coal Inc. | 0.37% | 17,150 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 29,081 | $1.1M | Add +51.6% |
| FAST Fastenal Co. | 0.36% | 14,844 | $1.1M | Add +4.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.33% | 239,970 | $986K | Reduce -0.3% |
| GFS Globalfoundries Inc. | 0.33% | 24,329 | $979K | Add +3.8% |
| CB Chubb Ltd. | 0.33% | 3,393 | $979K | Add +7.4% |
| BORR Borr Drilling Ltd. | 0.33% | 177,727 | $976K | Add +6.9% |
| GRMN Garmin Ltd. | 0.33% | 5,521 | $972K | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,977 | $965K | Add +146.5% |
| MO Altria Group Inc. | 0.32% | 18,797 | $959K | Add +5.0% |
| VTLE Vital Energy Inc. | 0.32% | 35,655 | $959K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.32% | 5,890 | $954K | Add +3.1% |
| UCO Proshares Ultra Bloomberg CR | 0.30% | 35,500 | $902K | New |
| BTE Baytex Energy Corp. | 0.30% | 297,780 | $884K | No change |
| VAL Valaris Ltd. | 0.29% | 15,370 | $857K | Add +4.8% |
| TSCO Tractor Supply Company | 0.27% | 2,795 | $813K | Add +8.4% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.26% | 17,500 | $776K | New |
| SHOP Shopify Inc. Class A | 0.26% | 9,573 | $767K | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 19,299 | $766K | Reduce -1.0% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.26% | 90,000 | $760K | Add +100.0% |
| PG The Procter & Gamble Co. | 0.25% | 4,226 | $732K | Reduce -0.2% |
| RACE Ferrari NV | 0.24% | 1,510 | $710K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 5,943 | $697K | Reduce -0.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.23% | 18,926 | $694K | New |
| AMR Alpha Metallurgical Resource | 0.23% | 2,921 | $690K | Add +6.6% |
| ALLY Ally Financial Inc. | 0.23% | 19,306 | $687K | Add +0.0% |
| ORCL Oracle Corp. | 0.21% | 3,685 | $628K | New |
| FIX Comfort Systems USA Inc. | 0.21% | 1,600 | $625K | No change |
| BAK Braskem SA Class A- ADR | 0.21% | 85,000 | $624K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.21% | 7,489 | $618K | Reduce -0.3% |
| GPRK Geopark Ltd. | 0.20% | 77,000 | $606K | No change |
| EME Emcor Group Inc. | 0.20% | 1,385 | $596K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 8,368 | $596K | Add +12.2% |
| MA Mastercard Inc. Class A | 0.20% | 1,197 | $591K | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,511 | $583K | Reduce -5.1% |
| TFC Truist Financial Corp. | 0.19% | 12,901 | $552K | Reduce -0.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.18% | 6,560 | $540K | Add +12.5% |
| FANG Diamondback Energy Inc. | 0.18% | 3,133 | $540K | Reduce -3.1% |
| FTNT Fortinet Inc. | 0.18% | 6,810 | $528K | Add +17.4% |
| FCX Freeport-McMoran Inc. | 0.18% | 10,506 | $524K | Add +13.7% |
Portfolio Sells Q2 2024 → Q3 2024
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -25.5% | 1.31% | −0.60 |
| FRO Frontline PLC | Sold out | 0.00% | −0.52 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.36 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.35 |
| TUSK Mammoth Energy Services Inc. | Sold out | 0.00% | −0.26 |
| VTLE Vital Energy Inc. | Reduce -0.1% | 0.32% | −0.26 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.23 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.20 |
| EXPE Expedia Group Inc. | Reduce -33.4% | 0.53% | −0.19 |
| SSO Proshares Ultra S&P500 | Reduce -47.3% | 0.14% | −0.12 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.11 |
| EWZ iShares MSCI Brazil ETF | Reduce -41.0% | 0.15% | −0.10 |
| OFG Ofg Bancorp | Reduce -14.6% | 2.17% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -32.3% | 0.10% | −0.10 |
| HE Hawaiian Electric Inds | Reduce -43.7% | 0.12% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -59.5% | 0.10% | −0.08 |
| FBP First Bancorp Puerto Rico | Reduce -10.5% | 2.25% | −0.08 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.07 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Reduce -36.4% | 0.09% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -3.1% | 0.18% | −0.05 |
| OIH Vaneck Oil Services ETF | Reduce -9.6% | 0.15% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.20% | −0.05 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -0.3% | 0.33% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.5% | 2.73% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.3% | 0.21% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.10% | −0.03 |
| RIOT Riot Platforms Inc. | Reduce -0.5% | 0.08% | −0.03 |
| BPOP Popular Inc. | Reduce -9.6% | 0.54% | −0.02 |
| ERX Direxion Daily Enrgy BL2X-Ui | Reduce -0.9% | 0.12% | −0.02 |
| OBE Obsidian Energy Ltd. | Reduce -0.5% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.26% | −0.02 |
| PSX Phillips 66 | Reduce -1.6% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.24% | −0.01 |
| NOG Northern Oil and Gas Inc. | Reduce -0.6% | 0.08% | −0.01 |
| RH RH | Reduce -22.4% | 1.21% | −0.01 |
| C Citigroup Inc. | Reduce -1.6% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.25% | −0.01 |
| CYBIN INC | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -2.8% | 0.08% | −0.00 |
| ADAPY Adaptimmune Therapeutics-ADR | Reduce -0.1% | 0.00% | −0.00 |
| NIO Nio Inc. - ADR | Reduce -23.3% | 0.02% | +0.00 |
| TFC Truist Financial Corp. | Reduce -0.3% | 0.19% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 0.12% | +0.01 |
| OPK Opko Health Inc. | Reduce -0.1% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Reduce -10.8% | 0.16% | +0.02 |
| Z Zillow Group Inc. Class C | Reduce -1.4% | 0.10% | +0.02 |
| PHM Pultegroup Inc. | Reduce -0.2% | 0.52% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| LULU Lululemon Athletica Inc. | New | 0.47% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.8% | 2.69% | +0.46 |
| MSTR Strategy Inc. | Add +158.5% | 0.70% | +0.46 |
| UCO Proshares Ultra Bloomberg CR | New | 0.30% | +0.30 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.26% | +0.26 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.23% | +0.23 |
| URI United Rentals Inc. | Add +3.2% | 1.37% | +0.23 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
| MELI MercadoLibre Inc. | Add +4.3% | 1.18% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +51.6% | 0.37% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +146.5% | 0.33% | +0.19 |
| LEN Lennar Corp. Class A | Add +4.4% | 1.03% | +0.19 |
| CMI Cummins Inc. | New | 0.18% | +0.18 |
| APP AppLovin Corp. Class A | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +2.2% | 2.03% | +0.16 |
| BMA Banco Macro SA-ADR | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 1.66% | +0.14 |
| TPL Texas Pacific Land Corp. | Add +1.9% | 1.05% | +0.13 |
| WMT Walmart Inc. | Add +3.1% | 0.94% | +0.12 |
| GNRC Generac Holdings Inc. | Add +5.8% | 0.76% | +0.12 |
| GOLDEN OCEAN GROUP LTD | New | 0.11% | +0.11 |
| SKYH SKY Harbour Group Corp. | New | 0.11% | +0.11 |
| MKTX Marketaxess Holdings Inc. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +4.4% | 0.98% | +0.11 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.11% | +0.11 |
| UWMC Uwm Holdings Corp. | New | 0.10% | +0.10 |
| CPRT Copart Inc. | Add +21.6% | 1.05% | +0.09 |
| ICE Intercontinental Exchange Inc. | New | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | Add +3.0% | 0.61% | +0.09 |
| BKNG Booking Holdings Inc. | Add +19.3% | 0.55% | +0.09 |
| RXO Rxo Inc. | New | 0.08% | +0.08 |
| TEVA Teva Pharmaceutical-SP ADR | Add +3.0% | 1.34% | +0.08 |
| TDG Transdigm Group Inc. | Add +4.6% | 0.99% | +0.08 |
| PI Impinj Inc. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | Add +3.7% | 0.43% | +0.08 |
| IREN Iren Ltd. | Add +100.0% | 0.26% | +0.07 |
| PM Philip Morris International | Add +2.7% | 0.53% | +0.07 |
| RTX RTX Corp. | Add +5.0% | 0.39% | +0.06 |
| KO The Coca-Cola Co. | Add +2.5% | 0.75% | +0.06 |
| HD Home Depot Inc. | Add +3.4% | 0.45% | +0.05 |
| SHOP Shopify Inc. Class A | Add +10.7% | 0.26% | +0.05 |
| FTNT Fortinet Inc. | Add +17.4% | 0.18% | +0.05 |
| TGLS Tecnoglass Holdings Inc. | Add +27.1% | 0.13% | +0.05 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +39.5% | 0.12% | +0.04 |
| CB Chubb Ltd. | Add +7.4% | 0.33% | +0.04 |
| TJX TJX Companies Inc. | Add +3.2% | 1.27% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 1.07% | +0.03 |
| FAST Fastenal Co. | Add +4.0% | 0.36% | +0.03 |
| MA Mastercard Inc. Class A | Add +12.9% | 0.20% | +0.03 |
| MO Altria Group Inc. | Add +5.0% | 0.32% | +0.03 |
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 |