X-Square Capital, LLC

Name: X-Square Capital, LLC 13F holdings, Q4 2025
Creator: X-Square Capital, LLC
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), X-Square Capital, LLC reported 161 stock positions worth $305.2 million. Its top holding was Hims & Hers Health (HIMS) at 5.0% of the portfolio, followed by Ast Spacemobile (ASTS, 4.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 15, added to 65 and reduced 66. The biggest buy was a new position in Iren (IREN) and the biggest sale Lemonade (LMND, shares −92%).

Most Recent 13F: Q2 2026
Location: GUAYNABO, PR
CIK: 0001729300
Portfolio Value: $305.2M (Q4 2025)
SEC Filing: 0001729300-26-000001 ↗ filed Feb 11, 2026

Holdings Value

Holdings 161 stocks · $305.2M


HIMS Hims & Hers Health Inc.	4.99%	468,999	$15.2M	Add +9.7%
ASTS Ast Spacemobile Inc.	4.05%	170,350	$12.4M	Reduce -25.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.90%	17,442	$11.9M	Add +4.3%
AMD Advanced Micro Devices	3.16%	45,008	$9.6M	Reduce -27.7%
IREN Iren Ltd. filed as IREN LIMITED	2.97%	240,000	$9.1M	New
MELI MercadoLibre Inc.	2.53%	3,830	$7.7M	Add +103.2%
MU Micron Technology Inc.	2.41%	25,747	$7.3M	Reduce -33.3%
META Meta Platforms Inc. Class A	2.32%	10,706	$7.1M	Add +1.4%
JPM JPMorgan Chase & Co.	2.30%	21,819	$7.0M	Reduce -2.1%
ROOT Root Inc./Oh Class A	1.82%	77,096	$5.6M	New
NVDA Nvidia Corp.	1.69%	27,722	$5.2M	Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B	1.67%	10,125	$5.1M	Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.63%	32,285	$5.0M	Reduce -2.9%
AMZN Amazon.com Inc.	1.59%	21,034	$4.9M	Reduce -1.1%
AMGN Amgen Inc.	1.54%	14,395	$4.7M	Reduce -1.7%
IBIT iShares Bitcoin Trust ETF	1.51%	92,645	$4.6M	Reduce -31.2%
MSTR Strategy Inc.	1.40%	28,155	$4.3M	Add +54.0%
DUOL Duolingo	1.36%	23,686	$4.2M	Add +206.6%
URI United Rentals Inc.	1.34%	5,051	$4.1M	Reduce -2.9%
WMT Walmart Inc.	1.32%	36,088	$4.0M	Add +1.1%
GD General Dynamics Corp.	1.24%	11,226	$3.8M	Reduce -2.7%
GOOG Alphabet Inc. Class C	1.21%	11,792	$3.7M	Add +0.9%
SU Suncor Energy Inc.	1.21%	82,940	$3.7M	Reduce -3.0%
CPRT Copart Inc.	1.17%	90,853	$3.6M	Reduce -1.3%
ABBV Abbvie Inc.	1.15%	15,408	$3.5M	Reduce -3.3%
AAPL Apple Inc.	1.10%	12,319	$3.3M	Add +4.5%
EXPE Expedia Group Inc.	1.07%	11,536	$3.3M	Reduce -1.6%
XPO Xpo Inc.	1.03%	23,083	$3.1M	Reduce -4.1%
TSLA Tesla Inc.	1.01%	6,835	$3.1M	Reduce -3.6%
MSFT Microsoft Corp.	0.97%	6,138	$3.0M	Reduce -1.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.96%	300,000	$2.9M	Add +100.0%
PM Philip Morris International	0.95%	18,055	$2.9M	Reduce -2.3%
TDG Transdigm Group Inc.	0.94%	2,159	$2.9M	Reduce -3.9%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.85%	52,500	$2.6M	New
ORCL Oracle Corp.	0.84%	13,215	$2.6M	Add +193.0%
PYPL PayPal Holdings Inc.	0.78%	40,680	$2.4M	Reduce -4.1%
BKNG Booking Holdings Inc.	0.76%	435	$2.3M	No change
LULU Lululemon Athletica Inc.	0.74%	10,851	$2.3M	Reduce -4.8%
COST Costco Wholesale Corp.	0.74%	2,614	$2.3M	Add +1.9%
DG Dollar General Corp.	0.70%	16,151	$2.1M	Reduce -4.2%
RACE Ferrari NV	0.70%	5,788	$2.1M	New
ZTAX X-Square Municipal Inc. ETF	0.68%	80,835	$2.1M	Add +0.1%
VALE Vale SA-SP ADR	0.68%	158,535	$2.1M	Reduce -1.3%
GNRC Generac Holdings Inc.	0.67%	14,895	$2.0M	Reduce -4.1%
ORLY O'reilly Automotive Inc.	0.66%	21,969	$2.0M	Reduce -7.3%
DPZ Domino's Pizza Inc.	0.65%	4,789	$2.0M	Reduce -4.0%
OFG Ofg Bancorp	0.64%	47,952	$2.0M	Reduce -70.4%
FBP First Bancorp Puerto Rico	0.64%	94,096	$2.0M	Reduce -64.8%
CROX Crocs Inc.	0.63%	22,594	$1.9M	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	0.62%	3,104	$1.9M	Add +1.4%
NOC Northrop Grumman Corp.	0.62%	3,341	$1.9M	Reduce -5.9%
RTX RTX Corp.	0.61%	10,102	$1.9M	Add +2.5%
TEVA Teva Pharmaceutical-SP ADR	0.59%	57,781	$1.8M	Reduce -0.0%
APP AppLovin Corp. Class A	0.58%	2,638	$1.8M	Add +15.2%
PEP Pepsico Inc.	0.57%	12,150	$1.7M	Reduce -4.1%
CMG Chipotle Mexican Grill Inc.	0.56%	46,191	$1.7M	Reduce -7.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.56%	18,960	$1.7M	Reduce -3.3%
LUNR Intuitive Machines Inc.	0.54%	101,000	$1.6M	New
LEN Lennar Corp. Class A	0.54%	15,894	$1.6M	Reduce -8.5%
MO Altria Group Inc.	0.53%	28,008	$1.6M	Add +2.0%
V Visa Inc. Class A	0.52%	4,548	$1.6M	New
SHOP Shopify Inc. Class A	0.52%	9,904	$1.6M	Add +1.6%
CIFR Cipher Digital Inc.	0.49%	101,500	$1.5M	Add +326.5%
OXY Occidental Petroleum Corp.	0.47%	34,638	$1.4M	Add +0.1%
RH RH	0.46%	7,756	$1.4M	Reduce -15.6%
QXO Qxo Inc.	0.45%	71,796	$1.4M	Reduce -4.2%
JNJ Johnson & Johnson	0.45%	6,672	$1.4M	Add +2.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.44%	14,215	$1.3M	New
TPL Texas Pacific Land Corp.	0.43%	4,602	$1.3M	Add +2.8%
FIX Comfort Systems USA Inc.	0.43%	1,411	$1.3M	Reduce -11.8%
FAST Fastenal Co.	0.43%	32,704	$1.3M	Add +1.9%
OIH Vaneck Oil Services ETF	0.43%	4,588	$1.3M	Add +235.9%
GRMN Garmin Ltd.	0.42%	6,250	$1.3M	Add +2.1%
HD Home Depot Inc.	0.41%	3,657	$1.3M	Add +2.5%
PHM Pultegroup Inc.	0.41%	10,637	$1.2M	Reduce -0.0%
VLO Valero Energy Corp.	0.41%	7,629	$1.2M	Add +3.7%
LMND Lemonade Inc.	0.40%	17,333	$1.2M	Reduce -91.9%
ASML ASML Holding NV-NY Reg SHS	0.40%	1,143	$1.2M	Reduce -6.5%
BORR Borr Drilling Ltd.	0.40%	302,085	$1.2M	Reduce -3.4%
LMT Lockheed Martin Corp.	0.38%	2,388	$1.2M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.38%	3,681	$1.2M	Add +0.1%
CB Chubb Ltd.	0.36%	3,554	$1.1M	Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	19,095	$1.1M	Add +0.4%
BMA Banco Macro SA-ADR	0.34%	11,556	$1.0M	Reduce -83.8%
ALLY Ally Financial Inc.	0.33%	22,569	$1.0M	Add +2.7%
BITX 2X Bitcoin ETF	0.33%	36,722	$1.0M	Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	2,068	$1.0M	Add +1.0%
KO The Coca-Cola Co.	0.32%	13,997	$978K	Reduce -56.1%
CEG Constellation Energy	0.32%	2,727	$963K	Reduce -12.0%
BTE Baytex Energy Corp.	0.31%	295,732	$955K	No change
BAH Booz Allen Hamilton Holdings	0.30%	10,921	$921K	Reduce -5.7%
MA Mastercard Inc. Class A	0.29%	1,577	$900K	Add +3.1%
XLE SS Energy Select Sector	0.29%	19,702	$881K	Add +3.9%
UNH Unitedhealth Group Inc.	0.29%	2,646	$873K	Reduce -11.8%
EXE Expand Energy Corp.	0.28%	7,763	$857K	Add +2.7%
SMCI Super Micro Computer Inc.	0.27%	28,282	$828K	Add +0.1%
TSCO Tractor Supply Company	0.27%	16,532	$827K	Add +3.0%
FCX Freeport-McMoran Inc.	0.26%	15,620	$793K	Add +11.2%
XOM Exxon Mobil Corp.	0.26%	6,473	$779K	Add +9.0%
BPOP Popular Inc.	0.25%	6,185	$770K	Add +8.2%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	1	$755K	No change
EME Emcor Group Inc.	0.24%	1,221	$747K	Reduce -11.8%
TFC Truist Financial Corp.	0.24%	14,949	$736K	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	3,811	$728K	Reduce -16.4%
MS Morgan Stanley	0.24%	4,065	$722K	No change
CMI Cummins Inc.	0.24%	1,408	$719K	Reduce -12.0%
VAL Valaris Ltd.	0.24%	14,255	$718K	New
FTNT Fortinet Inc.	0.22%	8,371	$665K	Add +3.7%
TSM Taiwan Semiconductor-SP ADR	0.21%	2,121	$645K	No change
TMUS T-Mobile US Inc.	0.21%	3,157	$641K	Add +0.3%
PG The Procter & Gamble Co.	0.20%	4,259	$610K	Add +0.8%
RIO Rio Tinto PLC-Spon ADR	0.20%	7,493	$600K	Add +4.9%
HCC Warrior Met Coal Inc.	0.19%	6,622	$584K	Reduce -11.7%
PLTR Palantir Technologies Inc. Class A	0.19%	3,234	$575K	Add +60.7%
SKYH SKY Harbour Group Corp.	0.18%	62,785	$563K	No change
BTI British American Tob-SP ADR	0.18%	9,881	$559K	Add +0.1%
BAK Braskem SA Class A- ADR	0.18%	185,000	$546K	Add +117.7%
SOXX iShares Semiconductor ETF	0.18%	1,778	$536K	Add +2.9%
NKE Nike Inc. Class B	0.17%	8,347	$532K	New
EOG EOG Resources Inc.	0.17%	4,935	$518K	Add +4.8%
AMR Alpha Metallurgical Resource	0.17%	2,557	$511K	Reduce -6.6%
C Citigroup Inc.	0.16%	4,311	$503K	No change
FANG Diamondback Energy Inc.	0.15%	3,008	$452K	Reduce -0.1%
EWZ iShares MSCI Brazil ETF	0.15%	14,220	$452K	Add +1.8%
AKAM Akamai Technologies Inc.	0.14%	4,979	$434K	Add +6.3%
KMB Kimberly-Clark Corp.	0.14%	4,302	$434K	Reduce -17.0%
MRK Merck & Co. Inc.	0.14%	4,118	$434K	Reduce -2.1%
COIN Coinbase Global Inc. Class A	0.14%	1,869	$423K	Add +3.0%
ICE Intercontinental Exchange Inc.	0.14%	2,594	$420K	Add +6.6%
TGLS Tecnoglass Holdings Inc.	0.13%	7,764	$391K	Add +6.9%
BZAI Blaize Holdings Inc.	0.13%	200,000	$390K	New
MKTX Marketaxess Holdings Inc.	0.12%	2,027	$367K	Add +8.2%
MBLY Mobileye Global Inc. Class A	0.12%	34,918	$365K	New
TLT iShares 20+ Year Treasury BD	0.11%	4,000	$349K	No change
WFC Wells Fargo & Co.	0.11%	3,730	$348K	Add +0.1%
LLY Eli Lilly & Co.	0.11%	319	$343K	Add +1.9%
BABA Alibaba Group Holding-SP ADR	0.11%	2,327	$341K	Reduce -8.3%
SMLR Semler Scientific Inc.	0.11%	22,210	$340K	No change
Z Zillow Group Inc. Class C	0.10%	4,682	$319K	Reduce -1.1%
MCD McDonald's Corp.	0.10%	1,034	$316K	Add +1.7%
TDW Tidewater Inc.	0.10%	6,000	$303K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.10%	5,305	$296K	Add +0.3%
QCOM Qualcomm Inc.	0.10%	1,702	$291K	No change
GDX Vaneck Gold Miners ETF	0.09%	3,224	$277K	No change
VGT Vanguard Info Tech ETF	0.09%	362	$273K	Reduce -1.4%
BX Blackstone Inc.	0.09%	1,699	$262K	Add +0.7%
VOYG Voyager Technologies Inc. Class A	0.09%	10,000	$261K	No change
PSX Phillips 66	0.08%	1,909	$246K	Add +0.1%
GM General Motors Co.	0.07%	2,630	$214K	New
RXO Rxo Inc.	0.07%	16,911	$214K	Add +12.2%
TMFC Motley Fool 100 Index ETF	0.07%	2,950	$212K	New
SAN Banco Santander SA-Spon ADR	0.05%	13,127	$154K	No change
PBR Petroleo Brasileiro-Spon ADR	0.04%	11,463	$136K	Reduce -46.6%
BHC Bausch Health Cos Inc.	0.04%	17,950	$125K	Reduce -4.1%
COTY Coty Inc. Class A	0.03%	27,837	$86K	Reduce -10.6%
NFE New Fortress Energy Inc.	0.03%	75,529	$86K	Reduce -76.2%
OBE Obsidian Energy Ltd.	0.02%	10,326	$63K	Reduce -41.1%
TNYA Tenaya Therapeutics Inc.	0.00%	10,000	$7K	No change
BIT ORIGIN LTD	0.00%	10,000	$2K	No change
IRBTQ Irobot Corp.	0.00%	10,000	$1K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	11,359	$0	Reduce -1.9%

Portfolio Sells Q3 2025 → Q4 2025


LMND Lemonade Inc.	Reduce -91.9%	0.40%	−3.16
OFG Ofg Bancorp	Reduce -70.4%	0.64%	−1.56
IBIT iShares Bitcoin Trust ETF	Reduce -31.2%	1.51%	−1.23
FBP First Bancorp Puerto Rico	Reduce -64.8%	0.64%	−1.20
CLSK Cleanspark Inc.	Sold out	0.00%	−0.91
GLD SPDR Gold Shares	Sold out	0.00%	−0.69
TECL Dire Dai Tec Bull 3X ETF-Usd	Sold out	0.00%	−0.64
BMA Banco Macro SA-ADR	Reduce -83.8%	0.34%	−0.60
RR Richtech Robotics Inc. Class B	Sold out	0.00%	−0.54
SBSW Sibanye-Stillwater Ltd.-ADR	Sold out	0.00%	−0.36
KO The Coca-Cola Co.	Reduce -56.1%	0.32%	−0.34
ZETA Zeta Global Holdings Corp. Class A	Sold out	0.00%	−0.31
ZIM Zim Integrated Shipping Serv	Sold out	0.00%	−0.23
PPLT Abrdn Physical Platinum SHRS	Sold out	0.00%	−0.22
URI United Rentals Inc.	Reduce -2.9%	1.34%	−0.21
NFE New Fortress Energy Inc.	Reduce -76.2%	0.03%	−0.19
LEN Lennar Corp. Class A	Reduce -8.5%	0.54%	−0.15
GNRC Generac Holdings Inc.	Reduce -4.1%	0.67%	−0.15
ORLY O'reilly Automotive Inc.	Reduce -7.3%	0.66%	−0.14
CPRT Copart Inc.	Reduce -1.3%	1.17%	−0.13
RH RH	Reduce -15.6%	0.46%	−0.13
PYPL PayPal Holdings Inc.	Reduce -4.1%	0.78%	−0.11
PROSHARES ULTRA BLOOMBERG NA	Sold out	0.00%	−0.10
SIVR Abrdn Physical Silver Shares	Sold out	0.00%	−0.09
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Sold out	0.00%	−0.09
GFS Globalfoundries Inc.	Sold out	0.00%	−0.07
PRI Primerica Inc.	Sold out	0.00%	−0.06
BAH Booz Allen Hamilton Holdings	Reduce -5.7%	0.30%	−0.06
KMB Kimberly-Clark Corp.	Reduce -17.0%	0.14%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -7.6%	0.56%	−0.05
NOC Northrop Grumman Corp.	Reduce -5.9%	0.62%	−0.05
PBR Petroleo Brasileiro-Spon ADR	Reduce -46.6%	0.04%	−0.04
UNH Unitedhealth Group Inc.	Reduce -11.8%	0.29%	−0.04
EME Emcor Group Inc.	Reduce -11.8%	0.24%	−0.04
MSFT Microsoft Corp.	Reduce -1.1%	0.97%	−0.03
PHM Pultegroup Inc.	Reduce -0.0%	0.41%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -8.3%	0.11%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -16.4%	0.24%	−0.03
DPZ Domino's Pizza Inc.	Reduce -4.0%	0.65%	−0.02
OBE Obsidian Energy Ltd.	Reduce -41.1%	0.02%	−0.02
BJ Bj's Wholesale Club Holdings	Reduce -3.3%	0.56%	−0.01
JRNGF Journey Energy Inc.	Sold out	0.00%	−0.01
COTY Coty Inc. Class A	Reduce -10.6%	0.03%	−0.01
OPK Opko Health Inc.	Sold out	0.00%	−0.01
Z Zillow Group Inc. Class C	Reduce -1.1%	0.10%	−0.01
CEG Constellation Energy	Reduce -12.0%	0.32%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.7%	1.67%	−0.00
ADAPY Adaptimmune Therapeutics-ADR	Reduce -1.9%	0.00%	−0.00
ABBV Abbvie Inc.	Reduce -3.3%	1.15%	+0.00
BHC Bausch Health Cos Inc.	Reduce -4.1%	0.04%	+0.00

Portfolio Buys Q3 2025 → Q4 2025


IREN Iren Ltd.	New	2.97%	+2.97
ROOT Root Inc./Oh Class A	New	1.82%	+1.82
MELI MercadoLibre Inc.	Add +103.2%	2.53%	+1.15
NAIL Dire Dail HB & SB 3X ETF-Usd	New	0.85%	+0.85
RACE Ferrari NV	New	0.70%	+0.70
ONDS Ondas Inc.	Add +100.0%	0.96%	+0.60
DUOL Duolingo	Add +206.6%	1.36%	+0.59
LUNR Intuitive Machines Inc.	New	0.54%	+0.54
V Visa Inc. Class A	New	0.52%	+0.52
ORCL Oracle Corp.	Add +193.0%	0.84%	+0.45
KOF Coca-Cola Femsa Sab-SP ADR	New	0.44%	+0.44
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.3%	3.90%	+0.42
CIFR Cipher Digital Inc.	Add +326.5%	0.49%	+0.40
GOOG Alphabet Inc. Class C	Add +0.9%	1.21%	+0.32
OIH Vaneck Oil Services ETF	Add +235.9%	0.43%	+0.32
VAL Valaris Ltd.	New	0.24%	+0.24
NVDA Nvidia Corp.	Add +9.6%	1.69%	+0.22
NKE Nike Inc. Class B	New	0.17%	+0.17
WMT Walmart Inc.	Add +1.1%	1.32%	+0.17
AAPL Apple Inc.	Add +4.5%	1.10%	+0.16
BZAI Blaize Holdings Inc.	New	0.13%	+0.13
MBLY Mobileye Global Inc. Class A	New	0.12%	+0.12
BAK Braskem SA Class A- ADR	Add +117.7%	0.18%	+0.11
GOOGL Alphabet Inc. Class A	Add +0.1%	0.38%	+0.10
RTX RTX Corp.	Add +2.5%	0.61%	+0.09
FCX Freeport-McMoran Inc.	Add +11.2%	0.26%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +60.7%	0.19%	+0.07
JNJ Johnson & Johnson	Add +2.0%	0.45%	+0.07
GM General Motors Co.	New	0.07%	+0.07
SHOP Shopify Inc. Class A	Add +1.6%	0.52%	+0.07
TMFC Motley Fool 100 Index ETF	New	0.07%	+0.07
APP AppLovin Corp. Class A	Add +15.2%	0.58%	+0.07
ALLY Ally Financial Inc.	Add +2.7%	0.33%	+0.07
ZTAX X-Square Municipal Inc. ETF	Add +0.1%	0.68%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +1.4%	0.62%	+0.05
RIO Rio Tinto PLC-Spon ADR	Add +4.9%	0.20%	+0.05
XOM Exxon Mobil Corp.	Add +9.0%	0.26%	+0.05
LLY Eli Lilly & Co.	Add +1.9%	0.11%	+0.04
BAC Bank of America Corp.	Add +0.4%	0.34%	+0.04
TFC Truist Financial Corp.	Add +2.1%	0.24%	+0.03
AKAM Akamai Technologies Inc.	Add +6.3%	0.14%	+0.03
EXE Expand Energy Corp.	Add +2.7%	0.28%	+0.03
SOXX iShares Semiconductor ETF	Add +2.9%	0.18%	+0.03
BPOP Popular Inc.	Add +8.2%	0.25%	+0.03
XLE SS Energy Select Sector	Add +3.9%	0.29%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.0%	0.33%	+0.02
MA Mastercard Inc. Class A	Add +3.1%	0.29%	+0.02
BTI British American Tob-SP ADR	Add +0.1%	0.18%	+0.02
MKTX Marketaxess Holdings Inc.	Add +8.2%	0.12%	+0.02
WFC Wells Fargo & Co.	Add +0.1%	0.11%	+0.02

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