X-Square Capital, LLC

Name: X-Square Capital, LLC 13F holdings, Q4 2024
Creator: X-Square Capital, LLC
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), X-Square Capital, LLC reported 163 stock positions worth $243.3 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 5.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Meta Platforms Class A (META, 2.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 12, added to 66 and reduced 50. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +20%) and the biggest sale Teva Pharmaceutical-SP ADR (TEVA, shares −72%).

Most Recent 13F: Q2 2026
Location: GUAYNABO, PR
CIK: 0001729300
Portfolio Value: $243.3M (Q4 2024)
SEC Filing: 0001729300-25-000001 ↗ filed Feb 12, 2025

Holdings Value

Holdings 163 stocks · $243.3M


IBIT iShares Bitcoin Trust ETF	5.83%	267,240	$14.2M	Add +19.6%
SPY SS SPDR S&P 500 ETF Trust-US	3.69%	15,296	$9.0M	Add +10.3%
META Meta Platforms Inc. Class A	2.52%	10,490	$6.1M	Reduce -0.2%
OFG Ofg Bancorp	2.49%	143,039	$6.1M	Add +0.2%
JPM JPMorgan Chase & Co.	2.14%	21,692	$5.2M	Add +0.1%
COST Costco Wholesale Corp.	2.01%	5,347	$4.9M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.99%	10,658	$4.8M	Reduce -0.3%
MELI MercadoLibre Inc.	1.95%	2,795	$4.8M	Add +64.0%
FBP First Bancorp Puerto Rico	1.91%	249,504	$4.6M	Reduce -20.6%
TSLA Tesla Inc.	1.87%	11,285	$4.6M	Add +510.3%
AMZN Amazon.com Inc.	1.82%	20,217	$4.4M	Add +0.5%
AMD Advanced Micro Devices	1.81%	36,530	$4.4M	Add +12.7%
NVDA Nvidia Corp.	1.75%	31,720	$4.3M	Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	1.62%	13,605	$3.9M	Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.59%	32,001	$3.9M	Reduce -0.1%
AMGN Amgen Inc.	1.49%	13,941	$3.6M	Reduce -0.1%
BPOP Popular Inc.	1.46%	37,820	$3.6M	Add +135.4%
URI United Rentals Inc.	1.45%	5,018	$3.5M	Add +0.6%
CPRT Copart Inc.	1.41%	59,749	$3.4M	Add +0.7%
AAPL Apple Inc.	1.40%	13,633	$3.4M	Reduce -0.0%
MU Micron Technology Inc.	1.30%	37,630	$3.2M	Reduce -0.5%
WMT Walmart Inc.	1.27%	34,301	$3.1M	Reduce -0.5%
RH RH	1.25%	7,757	$3.1M	Reduce -27.5%
CMG Chipotle Mexican Grill Inc.	1.24%	50,118	$3.0M	Add +0.9%
XPO Xpo Inc.	1.22%	22,545	$3.0M	Add +0.9%
PYPL PayPal Holdings Inc.	1.21%	34,611	$3.0M	Reduce -0.1%
SU Suncor Energy Inc.	1.21%	82,720	$3.0M	Add +0.3%
GD General Dynamics Corp.	1.20%	11,114	$2.9M	Add +0.2%
SKX Skechers USA Inc. Class A	1.18%	42,835	$2.9M	Add +0.5%
NFE New Fortress Energy Inc.	1.15%	185,210	$2.8M	Add +0.3%
ABBV Abbvie Inc.	1.08%	14,852	$2.6M	Add +1.0%
TDG Transdigm Group Inc.	1.08%	2,082	$2.6M	Add +1.0%
MSFT Microsoft Corp.	1.07%	6,158	$2.6M	Add +0.8%
LEN Lennar Corp. Class A	0.92%	16,396	$2.2M	Add +0.9%
GNRC Generac Holdings Inc.	0.92%	14,361	$2.2M	Add +0.9%
PLTR Palantir Technologies Inc. Class A	0.90%	29,081	$2.2M	No change
ZTAX X-Square Municipal Inc. ETF	0.89%	80,246	$2.2M	Add +0.9%
GOOG Alphabet Inc. Class C	0.88%	11,239	$2.1M	Reduce -2.0%
EXPE Expedia Group Inc.	0.82%	10,659	$2.0M	Add +1.5%
KO The Coca-Cola Co.	0.80%	31,112	$1.9M	Add +1.4%
BKNG Booking Holdings Inc.	0.79%	386	$1.9M	Add +0.8%
VLO Valero Energy Corp.	0.79%	15,637	$1.9M	Add +0.0%
DPZ Domino's Pizza Inc.	0.78%	4,515	$1.9M	Add +1.2%
LULU Lululemon Athletica Inc.	0.78%	4,949	$1.9M	Reduce -3.6%
HIMS Hims & Hers Health Inc.	0.77%	77,233	$1.9M	Add +2.9%
XLE SS Energy Select Sector	0.77%	21,789	$1.9M	Reduce -21.3%
KMB Kimberly-Clark Corp.	0.76%	14,088	$1.8M	Add +0.4%
ORLY O'reilly Automotive Inc.	0.76%	1,551	$1.8M	Add +1.4%
OXY Occidental Petroleum Corp.	0.70%	34,339	$1.7M	Add +0.2%
IREN Iren Ltd. filed as IREN LIMITED	0.68%	168,990	$1.7M	Add +87.8%
URNM Sprott Uranium Miners ETF	0.68%	41,043	$1.7M	Reduce -6.4%
TPL Texas Pacific Land Corp.	0.67%	1,478	$1.6M	Reduce -57.9%
NOC Northrop Grumman Corp.	0.67%	3,473	$1.6M	Add +1.3%
PM Philip Morris International	0.64%	12,840	$1.5M	Reduce -1.0%
BAH Booz Allen Hamilton Holdings	0.58%	10,894	$1.4M	Add +0.0%
TEVA Teva Pharmaceutical-SP ADR	0.55%	61,182	$1.3M	Reduce -72.2%
VALE Vale SA-SP ADR	0.55%	151,914	$1.3M	Add +1.8%
APP AppLovin Corp. Class A	0.53%	3,999	$1.3M	Add +2.5%
HD Home Depot Inc.	0.53%	3,290	$1.3M	Reduce -0.9%
FRO Frontline PLC	0.52%	88,828	$1.3M	New
SMLR Semler Scientific Inc.	0.51%	23,025	$1.2M	New
PHM Pultegroup Inc.	0.48%	10,792	$1.2M	Reduce -0.1%
DG Dollar General Corp.	0.47%	15,229	$1.2M	Add +3.0%
VAL Valaris Ltd.	0.47%	26,063	$1.2M	Add +69.6%
GRMN Garmin Ltd.	0.47%	5,521	$1.1M	No change
RTX RTX Corp.	0.46%	9,582	$1.1M	Add +0.1%
GFS Globalfoundries Inc.	0.44%	24,813	$1.1M	Add +2.0%
LMT Lockheed Martin Corp.	0.44%	2,186	$1.1M	Add +0.2%
FAST Fastenal Co.	0.43%	14,681	$1.1M	Reduce -1.1%
VTLE Vital Energy Inc.	0.42%	33,455	$1.0M	Reduce -6.2%
QQQ Invesco QQQ Trust Series 1	0.41%	1,966	$1.0M	Reduce -0.6%
SHOP Shopify Inc. Class A	0.41%	9,303	$989K	Reduce -2.8%
MO Altria Group Inc.	0.40%	18,619	$974K	Reduce -0.9%
CB Chubb Ltd.	0.39%	3,393	$937K	No change
HCC Warrior Met Coal Inc.	0.38%	17,150	$930K	No change
SMCI Super Micro Computer Inc.	0.35%	28,000	$853K	New
JNJ Johnson & Johnson	0.35%	5,840	$845K	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	19,112	$840K	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS	0.34%	1,201	$832K	New
MARA Mara Holdings Inc.	0.33%	48,500	$813K	New
BITX 2X Bitcoin ETF	0.33%	15,458	$800K	Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	1,887	$775K	Add +42.5%
BTE Baytex Energy Corp.	0.32%	297,780	$768K	No change
COIN Coinbase Global Inc. Class A	0.31%	3,069	$762K	Add +84.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.31%	27,330	$746K	Add +44.4%
TSCO Tractor Supply Company	0.31%	14,017	$744K	Add +0.3%
BORR Borr Drilling Ltd.	0.29%	183,434	$715K	Add +3.2%
PG The Procter & Gamble Co.	0.29%	4,198	$704K	Reduce -0.7%
ALLY Ally Financial Inc.	0.29%	19,285	$694K	Reduce -0.1%
MA Mastercard Inc. Class A	0.28%	1,297	$683K	Add +8.3%
BRK.A Berkshire Hathaway Inc. Class A	0.28%	100	$681K	No change
FIX Comfort Systems USA Inc.	0.28%	1,600	$678K	No change
GOOGL Alphabet Inc. Class A	0.27%	3,512	$665K	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	3,868	$655K	Add +44.2%
EXE Expand Energy Corp.	0.27%	6,562	$653K	Add +0.0%
FTNT Fortinet Inc.	0.26%	6,807	$643K	Reduce -0.0%
RACE Ferrari NV	0.26%	1,510	$642K	No change
XOM Exxon Mobil Corp.	0.26%	5,928	$638K	Reduce -0.3%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.26%	15,299	$634K	New
EME Emcor Group Inc.	0.26%	1,385	$629K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.26%	6,979	$624K	Reduce -6.8%
PBR Petroleo Brasileiro-Spon ADR	0.26%	48,475	$623K	New
ORCL Oracle Corp.	0.25%	3,688	$615K	Add +0.1%
AMR Alpha Metallurgical Resource	0.25%	3,005	$601K	Add +2.9%
CMI Cummins Inc.	0.23%	1,600	$558K	No change
TFC Truist Financial Corp.	0.21%	11,970	$519K	Reduce -7.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.21%	156,970	$518K	Reduce -34.6%
FANG Diamondback Energy Inc.	0.21%	3,141	$515K	Add +0.3%
MS Morgan Stanley	0.21%	4,063	$511K	Reduce -0.1%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.21%	4,600	$505K	New
RIO Rio Tinto PLC-Spon ADR	0.19%	7,941	$467K	Reduce -5.1%
SSO Proshares Ultra S&P500	0.19%	4,996	$462K	Add +11.1%
EOG EOG Resources Inc.	0.19%	3,709	$455K	No change
MRK Merck & Co. Inc.	0.18%	4,500	$448K	Add +0.0%
TGLS Tecnoglass Holdings Inc.	0.18%	5,545	$440K	No change
TQQQ Proshares Ultrapro QQQ	0.18%	5,500	$435K	Add +57.1%
OIH Vaneck Oil Services ETF	0.18%	1,572	$426K	Reduce -0.3%
RIOT Riot Platforms Inc.	0.17%	41,058	$419K	Add +32.2%
TSM Taiwan Semiconductor-SP ADR	0.17%	2,121	$419K	No change
EC Ecopetrol SA-Sponsored ADR	0.17%	52,000	$412K	New
CROX Crocs Inc.	0.17%	3,685	$404K	New
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.17%	15,000	$402K	New
FCX Freeport-McMoran Inc.	0.16%	10,506	$400K	No change
TMUS T-Mobile US Inc.	0.15%	1,708	$377K	No change
LFMD Lifemd Inc.	0.15%	74,229	$367K	No change
EWZ iShares MSCI Brazil ETF	0.15%	15,976	$360K	Add +5.7%
BTI British American Tob-SP ADR	0.15%	9,858	$358K	Add +0.1%
SKYH SKY Harbour Group Corp.	0.15%	30,000	$358K	No change
UBT Proshares Ultra 20+ Year TSY	0.15%	21,000	$355K	New
Z Zillow Group Inc. Class C	0.15%	4,791	$355K	Reduce -0.4%
HE Hawaiian Electric Inds	0.15%	36,313	$353K	Add +0.5%
BAK Braskem SA Class A- ADR	0.13%	85,000	$328K	No change
TDW Tidewater Inc.	0.13%	6,000	$328K	No change
LLY Eli Lilly & Co.	0.13%	411	$317K	New
MCD McDonald's Corp.	0.13%	1,089	$316K	Reduce -5.3%
AKAM Akamai Technologies Inc.	0.13%	3,288	$314K	No change
RIG Transocean Ltd.	0.13%	83,860	$314K	No change
C Citigroup Inc.	0.12%	4,307	$303K	Reduce -0.2%
ERX Direxion Daily Enrgy BL2X-Ui	0.12%	5,380	$300K	Reduce -8.9%
MKTX Marketaxess Holdings Inc.	0.12%	1,280	$289K	No change
BX Blackstone Inc.	0.12%	1,659	$286K	Add +0.4%
WFC Wells Fargo & Co.	0.11%	3,857	$271K	Reduce -1.3%
QCOM Qualcomm Inc.	0.11%	1,740	$268K	Add +0.1%
ICE Intercontinental Exchange Inc.	0.10%	1,661	$248K	No change
BABA Alibaba Group Holding-SP ADR	0.10%	2,881	$244K	No change
NOG Northern Oil and Gas Inc.	0.10%	6,479	$241K	Add +0.4%
OPK Opko Health Inc.	0.10%	161,726	$238K	Reduce -4.6%
GOLDEN OCEAN GROUP LTD	0.09%	25,000	$224K	No change
COTY Coty Inc. Class A	0.09%	31,909	$222K	Reduce -0.2%
PSX Phillips 66	0.09%	1,946	$222K	Reduce -0.1%
RXO Rxo Inc.	0.09%	8,918	$213K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.09%	5,000	$209K	Reduce -71.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.08%	40,000	$184K	New
F Ford Motor Co. filed as FORD MTR CO	0.07%	17,232	$171K	Reduce -0.5%
SWI Solarwinds Corp.	0.07%	12,031	$171K	No change
UUUU Energy Fuels Inc.	0.07%	32,000	$164K	No change
BHC Bausch Health Cos Inc.	0.06%	19,102	$154K	Reduce -2.4%
OBE Obsidian Energy Ltd.	0.06%	25,881	$150K	No change
PAGAYA TECHNOLOGIES LTD	0.05%	11,879	$110K	No change
METC Ramaco Resources Inc. Class A	0.04%	10,000	$103K	No change
SAN Banco Santander SA-Spon ADR	0.03%	14,493	$66K	No change
JRNGF Journey Energy Inc.	0.02%	33,500	$44K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	11,173	$6K	Reduce -0.1%

Portfolio Sells Q3 2024 → Q4 2024


TEVA Teva Pharmaceutical-SP ADR	Reduce -72.2%	0.55%	−0.79
TPL Texas Pacific Land Corp.	Reduce -57.9%	0.67%	−0.38
FBP First Bancorp Puerto Rico	Reduce -20.6%	1.91%	−0.34
UCO Proshares Ultra Bloomberg CR	Sold out	0.00%	−0.30
GPRK Geopark Ltd.	Sold out	0.00%	−0.20
TNA Dir Dai SML Ca Bul 3X Et-Usd	Reduce -71.4%	0.09%	−0.18
BMA Banco Macro SA-ADR	Sold out	0.00%	−0.15
SBSW Sibanye-Stillwater Ltd.-ADR	Reduce -34.6%	0.21%	−0.12
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Sold out	0.00%	−0.12
GGAL Grupo Financiero Galicia-ADR	Sold out	0.00%	−0.11
UWMC Uwm Holdings Corp.	Sold out	0.00%	−0.10
ITB iShares U.S. Home Constructi	Sold out	0.00%	−0.09
PARAA Paramount Global Class B	Sold out	0.00%	−0.09
PI Impinj Inc.	Sold out	0.00%	−0.08
TGT Target Corp.	Sold out	0.00%	−0.08
XLE SS Energy Select Sector	Reduce -21.3%	0.77%	−0.05
PHM Pultegroup Inc.	Reduce -0.1%	0.48%	−0.04
CLSK Cleanspark Inc.	Sold out	0.00%	−0.04
AMGN Amgen Inc.	Reduce -0.1%	1.49%	−0.03
MU Micron Technology Inc.	Reduce -0.5%	1.30%	−0.02
NIO Nio Inc. - ADR	Sold out	0.00%	−0.02
COTY Coty Inc. Class A	Reduce -0.2%	0.09%	−0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -5.1%	0.19%	−0.01
ADAPY Adaptimmune Therapeutics-ADR	Reduce -0.1%	0.00%	−0.00
URNM Sprott Uranium Miners ETF	Reduce -6.4%	0.68%	−0.00
PSX Phillips 66	Reduce -0.1%	0.09%	+0.00
ERX Direxion Daily Enrgy BL2X-Ui	Reduce -8.9%	0.12%	+0.01
F Ford Motor Co.	Reduce -0.5%	0.07%	+0.01
BHC Bausch Health Cos Inc.	Reduce -2.4%	0.06%	+0.01
MCD McDonald's Corp.	Reduce -5.3%	0.13%	+0.01
OPK Opko Health Inc.	Reduce -4.6%	0.10%	+0.01
OIH Vaneck Oil Services ETF	Reduce -0.3%	0.18%	+0.02
JNJ Johnson & Johnson	Reduce -0.8%	0.35%	+0.02
XOM Exxon Mobil Corp.	Reduce -0.3%	0.26%	+0.03
TFC Truist Financial Corp.	Reduce -7.2%	0.21%	+0.03
C Citigroup Inc.	Reduce -0.2%	0.12%	+0.03
WFC Wells Fargo & Co.	Reduce -1.3%	0.11%	+0.04
PG The Procter & Gamble Co.	Reduce -0.7%	0.29%	+0.04
Z Zillow Group Inc. Class C	Reduce -0.4%	0.15%	+0.04
RH RH	Reduce -27.5%	1.25%	+0.05
BJ Bj's Wholesale Club Holdings	Reduce -6.8%	0.26%	+0.05
ALLY Ally Financial Inc.	Reduce -0.1%	0.29%	+0.05
MS Morgan Stanley	Reduce -0.1%	0.21%	+0.07
HD Home Depot Inc.	Reduce -0.9%	0.53%	+0.07
FAST Fastenal Co.	Reduce -1.1%	0.43%	+0.08
MO Altria Group Inc.	Reduce -0.9%	0.40%	+0.08
FTNT Fortinet Inc.	Reduce -0.0%	0.26%	+0.09
BAC Bank of America Corp.	Reduce -1.0%	0.35%	+0.09
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	0.41%	+0.09
VTLE Vital Energy Inc.	Reduce -6.2%	0.42%	+0.10

Portfolio Buys Q3 2024 → Q4 2024


IBIT iShares Bitcoin Trust ETF	Add +19.6%	5.83%	+3.10
TSLA Tesla Inc.	Add +510.3%	1.87%	+1.71
SPY SS SPDR S&P 500 ETF Trust-US	Add +10.3%	3.69%	+1.00
MSTR Strategy Inc.	Add +11.5%	1.62%	+0.92
BPOP Popular Inc.	Add +135.4%	1.46%	+0.92
MELI MercadoLibre Inc.	Add +64.0%	1.95%	+0.77
JPM JPMorgan Chase & Co.	Add +0.1%	2.14%	+0.59
NFE New Fortress Energy Inc.	Add +0.3%	1.15%	+0.58
AMZN Amazon.com Inc.	Add +0.5%	1.82%	+0.56
FRO Frontline PLC	New	0.52%	+0.52
SMLR Semler Scientific Inc.	New	0.51%	+0.51
IREN Iren Ltd.	Add +87.8%	0.68%	+0.43
XPO Xpo Inc.	Add +0.9%	1.22%	+0.40
APP AppLovin Corp. Class A	Add +2.5%	0.53%	+0.36
CPRT Copart Inc.	Add +0.7%	1.41%	+0.36
SMCI Super Micro Computer Inc.	New	0.35%	+0.35
ASML ASML Holding NV-NY Reg SHS	New	0.34%	+0.34
MARA Mara Holdings Inc.	New	0.33%	+0.33
OFG Ofg Bancorp	Add +0.2%	2.49%	+0.32
HIMS Hims & Hers Health Inc.	Add +2.9%	0.77%	+0.30
EXPE Expedia Group Inc.	Add +1.5%	0.82%	+0.29
CMG Chipotle Mexican Grill Inc.	Add +0.9%	1.24%	+0.28
BRZU Dir Dai Ms Braz Bul 2X ETF-U	New	0.26%	+0.26
PBR Petroleo Brasileiro-Spon ADR	New	0.26%	+0.26
BKNG Booking Holdings Inc.	Add +0.8%	0.79%	+0.24
SKX Skechers USA Inc. Class A	Add +0.5%	1.18%	+0.22
COIN Coinbase Global Inc. Class A	Add +84.7%	0.31%	+0.21
DPST Dirx DLY RGNL BNK B3X ETF-Ui	New	0.21%	+0.21
BITX 2X Bitcoin ETF	Add +12.1%	0.33%	+0.20
SU Suncor Energy Inc.	Add +0.3%	1.21%	+0.18
VAL Valaris Ltd.	Add +69.6%	0.47%	+0.18
ZTAX X-Square Municipal Inc. ETF	Add +0.9%	0.89%	+0.18
MSFT Microsoft Corp.	Add +0.8%	1.07%	+0.18
EC Ecopetrol SA-Sponsored ADR	New	0.17%	+0.17
CROX Crocs Inc.	New	0.17%	+0.17
WEBL Dirxn DLY DJNS Int BL3 E-Usi	New	0.17%	+0.17
ORLY O'reilly Automotive Inc.	Add +1.4%	0.76%	+0.16
GNRC Generac Holdings Inc.	Add +0.9%	0.92%	+0.15
VUG Vanguard Mrngstar GR ETF-Sui	Add +42.5%	0.32%	+0.15
UBT Proshares Ultra 20+ Year TSY	New	0.15%	+0.15
DPZ Domino's Pizza Inc.	Add +1.2%	0.78%	+0.13
LLY Eli Lilly & Co.	New	0.13%	+0.13
VTV Vanguard Mrngstr Val ETF-Aui	Add +44.2%	0.27%	+0.11
GFS Globalfoundries Inc.	Add +2.0%	0.44%	+0.11
ABBV Abbvie Inc.	Add +1.0%	1.08%	+0.10
OXY Occidental Petroleum Corp.	Add +0.2%	0.70%	+0.10
RIOT Riot Platforms Inc.	Add +32.2%	0.17%	+0.09
TQQQ Proshares Ultrapro QQQ	Add +57.1%	0.18%	+0.09
TDG Transdigm Group Inc.	Add +1.0%	1.08%	+0.09
URI United Rentals Inc.	Add +0.6%	1.45%	+0.09

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