X-Square Capital, LLC

Name: X-Square Capital, LLC 13F holdings, Q1 2026
Creator: X-Square Capital, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), X-Square Capital, LLC reported 164 stock positions worth $296.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.4% of the portfolio, followed by Iren (IREN, 3.6%) and Advanced Micro Devices (AMD, 3.1%). Compared with Q4 2025, it opened 20 new positions, sold out of 17, added to 91 and reduced 37. The biggest buy was a new position in Nu Holdings Ltd./Cayman Isl-A (NU) and the biggest sale Ast Spacemobile (ASTS, shares −70%).

Most Recent 13F: Q2 2026
Location: GUAYNABO, PR
CIK: 0001729300
Portfolio Value: $296.7M (Q1 2026)
SEC Filing: 0001729300-26-000002 ↗ filed May 15, 2026

Holdings Value

Holdings 164 stocks · $296.7M


SPY SS SPDR S&P 500 ETF Trust-US	4.42%	20,190	$13.1M	Add +15.8%
IREN Iren Ltd. filed as IREN LIMITED	3.58%	309,995	$10.6M	Add +29.2%
AMD Advanced Micro Devices	3.13%	45,648	$9.3M	Add +1.4%
HIMS Hims & Hers Health Inc.	2.94%	420,741	$8.7M	Reduce -10.3%
META Meta Platforms Inc. Class A	2.81%	14,592	$8.3M	Add +36.3%
APP AppLovin Corp. Class A	2.25%	16,779	$6.7M	Add +536.0%
MU Micron Technology Inc.	2.15%	18,897	$6.4M	Reduce -26.6%
SU Suncor Energy Inc.	1.96%	88,014	$5.8M	Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.77%	32,932	$5.3M	Add +2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	1.75%	360,512	$5.2M	New
MELI MercadoLibre Inc.	1.71%	2,928	$5.1M	Reduce -23.6%
NVDA Nvidia Corp.	1.63%	27,788	$4.8M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.60%	9,903	$4.7M	Reduce -2.2%
XPO Xpo Inc.	1.54%	23,527	$4.6M	Add +1.9%
AMZN Amazon.com Inc.	1.52%	21,664	$4.5M	Add +3.0%
ASTS Ast Spacemobile Inc.	1.45%	51,800	$4.3M	Reduce -69.6%
DUOL Duolingo	1.43%	43,186	$4.3M	Add +82.3%
GD General Dynamics Corp.	1.31%	11,322	$3.9M	Add +0.9%
ORCL Oracle Corp.	1.25%	25,156	$3.7M	Add +90.4%
AMGN Amgen Inc.	1.25%	10,511	$3.7M	Reduce -27.0%
URI United Rentals Inc.	1.24%	5,063	$3.7M	Add +0.2%
JPM JPMorgan Chase & Co.	1.22%	12,272	$3.6M	Reduce -43.8%
IBIT iShares Bitcoin Trust ETF	1.20%	92,495	$3.6M	Reduce -0.2%
GOOG Alphabet Inc. Class C	1.13%	11,727	$3.4M	Reduce -0.6%
ABBV Abbvie Inc.	1.04%	14,214	$3.1M	Reduce -7.8%
BKNG Booking Holdings Inc.	1.03%	724	$3.0M	Add +66.4%
GNRC Generac Holdings Inc.	1.02%	15,477	$3.0M	Add +3.9%
AAPL Apple Inc.	1.01%	11,842	$3.0M	Reduce -3.9%
PM Philip Morris International	1.01%	18,144	$3.0M	Add +0.5%
MSTR Strategy Inc.	0.97%	23,155	$2.9M	Reduce -17.8%
EXPE Expedia Group Inc.	0.95%	12,165	$2.8M	Add +5.5%
CIFR Cipher Digital Inc.	0.95%	218,000	$2.8M	Add +114.8%
VALE Vale SA-SP ADR	0.92%	170,926	$2.7M	Add +7.8%
COST Costco Wholesale Corp.	0.90%	2,690	$2.7M	Add +2.9%
TDG Transdigm Group Inc.	0.87%	2,229	$2.6M	Add +3.2%
CPRT Copart Inc.	0.87%	77,724	$2.6M	Reduce -14.4%
TSLA Tesla Inc.	0.86%	6,895	$2.6M	Add +0.9%
WMT Walmart Inc.	0.84%	20,075	$2.5M	Reduce -44.4%
MSFT Microsoft Corp.	0.81%	6,495	$2.4M	Add +5.8%
NOC Northrop Grumman Corp.	0.79%	3,447	$2.4M	Add +3.2%
OXY Occidental Petroleum Corp.	0.76%	34,707	$2.3M	Add +0.2%
TPL Texas Pacific Land Corp.	0.73%	4,564	$2.2M	Reduce -0.8%
ZTAX X-Square Municipal Inc. ETF	0.73%	85,316	$2.2M	Add +5.5%
ROST Ross Stores Inc.	0.72%	9,835	$2.1M	New
ORLY O'reilly Automotive Inc.	0.71%	22,958	$2.1M	Add +4.5%
QQQ Invesco QQQ Trust Series 1	0.69%	3,553	$2.1M	Add +14.5%
PEP Pepsico Inc.	0.68%	13,035	$2.0M	Add +7.3%
OFG Ofg Bancorp	0.67%	49,341	$2.0M	Add +2.9%
FBP First Bancorp Puerto Rico	0.66%	92,096	$2.0M	Reduce -2.1%
CROX Crocs Inc.	0.66%	23,678	$2.0M	Add +4.8%
RTX RTX Corp.	0.66%	10,150	$2.0M	Add +0.5%
FIX Comfort Systems USA Inc.	0.66%	1,411	$1.9M	No change
DG Dollar General Corp.	0.65%	16,194	$1.9M	Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.64%	19,241	$1.9M	Add +1.5%
MO Altria Group Inc.	0.64%	28,651	$1.9M	Add +2.3%
PYPL PayPal Holdings Inc.	0.62%	40,855	$1.8M	Add +0.4%
DPZ Domino's Pizza Inc.	0.62%	5,124	$1.8M	Add +7.0%
BAK Braskem SA Class A- ADR	0.62%	500,900	$1.8M	Add +170.8%
CMG Chipotle Mexican Grill Inc.	0.57%	52,935	$1.7M	Add +14.6%
TEVA Teva Pharmaceutical-SP ADR	0.57%	56,245	$1.7M	Reduce -2.7%
LULU Lululemon Athletica Inc.	0.56%	10,929	$1.7M	Add +0.7%
JNJ Johnson & Johnson	0.56%	6,824	$1.7M	Add +2.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.54%	1,209	$1.6M	Add +5.8%
ROOT Root Inc./Oh Class A	0.54%	36,048	$1.6M	Reduce -53.2%
LEN Lennar Corp. Class A	0.52%	17,918	$1.6M	Add +12.7%
VLO Valero Energy Corp.	0.52%	6,297	$1.6M	Reduce -17.5%
FAST Fastenal Co.	0.52%	33,324	$1.5M	Add +1.9%
BTU Peabody Energy Corp.	0.51%	46,329	$1.5M	New
QXO Qxo Inc.	0.49%	75,278	$1.5M	Add +4.8%
LMT Lockheed Martin Corp.	0.49%	2,415	$1.5M	Add +1.1%
VAL Valaris Ltd.	0.48%	14,581	$1.4M	Add +2.3%
XOM Exxon Mobil Corp.	0.47%	8,233	$1.4M	Add +27.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.47%	14,215	$1.4M	No change
V Visa Inc. Class A	0.46%	4,549	$1.4M	Add +0.0%
ASST Strive Inc. Class A	0.44%	131,124	$1.3M	New
XLE SS Energy Select Sector	0.43%	20,705	$1.3M	Add +5.1%
RACE Ferrari NV	0.43%	3,744	$1.3M	Reduce -35.3%
HD Home Depot Inc.	0.42%	3,765	$1.2M	Add +3.0%
PHM Pultegroup Inc.	0.41%	10,469	$1.2M	Reduce -1.6%
SHOP Shopify Inc. Class A	0.41%	10,145	$1.2M	Add +2.4%
RH RH	0.40%	8,544	$1.2M	Add +10.2%
CB Chubb Ltd.	0.40%	3,638	$1.2M	Add +2.4%
GRMN Garmin Ltd.	0.40%	5,071	$1.2M	Reduce -18.9%
KO The Coca-Cola Co.	0.39%	15,252	$1.2M	Add +9.0%
AMR Alpha Metallurgical Resource	0.38%	5,552	$1.1M	Add +117.1%
LMND Lemonade Inc.	0.37%	17,333	$1.1M	No change
GOOGL Alphabet Inc. Class A	0.36%	3,721	$1.1M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	5,001	$981K	Add +31.2%
UNH Unitedhealth Group Inc.	0.32%	3,519	$952K	Add +33.0%
FCX Freeport-McMoran Inc.	0.32%	16,067	$944K	Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	18,935	$923K	Reduce -0.8%
ALLY Ally Financial Inc.	0.30%	23,042	$904K	Add +2.1%
EME Emcor Group Inc.	0.30%	1,221	$901K	No change
URA Global X Uranium ETF	0.30%	18,500	$896K	New
EXE Expand Energy Corp.	0.30%	8,027	$881K	Add +3.4%
BAH Booz Allen Hamilton Holdings	0.29%	11,116	$867K	Add +1.8%
BPOP Popular Inc.	0.28%	6,185	$830K	No change
MA Mastercard Inc. Class A	0.28%	1,634	$816K	Add +3.6%
TSCO Tractor Supply Company	0.26%	17,078	$774K	Add +3.3%
CEG Constellation Energy	0.26%	2,727	$762K	No change
CMI Cummins Inc.	0.26%	1,408	$758K	No change
EOG EOG Resources Inc.	0.25%	5,150	$745K	Add +4.4%
BMA Banco Macro SA-ADR	0.25%	9,601	$743K	Reduce -16.9%
BORR Borr Drilling Ltd.	0.25%	128,415	$741K	Reduce -57.5%
RIO Rio Tinto PLC-Spon ADR	0.24%	7,786	$726K	Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.24%	1	$718K	No change
TSM Taiwan Semiconductor-SP ADR	0.24%	2,121	$717K	No change
FTNT Fortinet Inc.	0.24%	8,733	$714K	Add +4.3%
TFC Truist Financial Corp.	0.24%	15,339	$705K	Add +2.6%
MOS The Mosaic Co.	0.23%	27,300	$696K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	1,566	$684K	Reduce -24.3%
MS Morgan Stanley	0.23%	4,080	$671K	Add +0.4%
SMCI Super Micro Computer Inc.	0.22%	28,495	$649K	Add +0.8%
TMUS T-Mobile US Inc.	0.22%	3,044	$639K	Reduce -3.6%
SSL Sasol Ltd.-Sponsored ADR	0.21%	48,626	$630K	New
LYB Lyondellbasell Indu Class A	0.21%	7,699	$620K	New
PG The Procter & Gamble Co.	0.21%	4,282	$618K	Add +0.5%
SKYH SKY Harbour Group Corp.	0.20%	62,785	$605K	No change
AKAM Akamai Technologies Inc.	0.20%	5,251	$603K	Add +5.5%
SOXX iShares Semiconductor ETF	0.20%	1,789	$588K	Add +0.6%
BTI British American Tob-SP ADR	0.19%	9,892	$578K	Add +0.1%
BITX 2X Bitcoin ETF	0.19%	38,503	$568K	Add +4.8%
KMB Kimberly-Clark Corp.	0.19%	5,733	$553K	Add +33.3%
EWZ iShares MSCI Brazil ETF	0.17%	13,222	$508K	Reduce -7.0%
MRK Merck & Co. Inc.	0.17%	4,149	$499K	Add +0.8%
C Citigroup Inc.	0.16%	4,159	$472K	Reduce -3.5%
COIN Coinbase Global Inc. Class A	0.16%	2,652	$463K	Add +41.9%
MNTN MNTN Inc. Class A	0.15%	52,000	$458K	New
ICE Intercontinental Exchange Inc.	0.15%	2,775	$436K	Add +7.0%
DD Dupont DE Nemours Inc.	0.14%	8,937	$409K	New
VOYG Voyager Technologies Inc. Class A	0.13%	16,980	$397K	Add +69.8%
NKE Nike Inc. Class B	0.13%	7,113	$376K	Reduce -14.8%
FANG Diamondback Energy Inc.	0.13%	1,879	$372K	Reduce -37.5%
TGLS Tecnoglass Holdings Inc.	0.13%	8,348	$372K	Add +7.5%
CVE Cenovus Energy Inc.	0.12%	13,763	$365K	New
BZAI Blaize Holdings Inc.	0.12%	200,000	$364K	No change
MKTX Marketaxess Holdings Inc.	0.12%	2,185	$360K	Add +7.8%
OIH Vaneck Oil Services ETF	0.12%	888	$359K	Reduce -80.7%
BTE Baytex Energy Corp.	0.12%	76,861	$344K	Reduce -74.0%
GFS Globalfoundries Inc.	0.12%	7,745	$344K	New
VDC Vanguard Consumer Staple ETF	0.11%	1,510	$339K	New
PLTR Palantir Technologies Inc. Class A	0.11%	2,304	$337K	Reduce -28.8%
PSX Phillips 66	0.11%	1,801	$328K	Reduce -5.7%
MCD McDonald's Corp.	0.11%	1,047	$325K	Add +1.3%
NTR Nutrien Ltd.	0.11%	4,250	$320K	New
LLY Eli Lilly & Co.	0.10%	327	$301K	Add +2.5%
WFC Wells Fargo & Co.	0.10%	3,739	$298K	Add +0.2%
GDX Vaneck Gold Miners ETF	0.10%	3,224	$296K	No change
CVX Chevron Corp.	0.10%	1,409	$292K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.09%	587	$272K	New
BABA Alibaba Group Holding-SP ADR	0.09%	2,134	$268K	Reduce -8.3%
RXO Rxo Inc.	0.09%	18,033	$264K	Add +6.6%
VGT Vanguard Info Tech ETF	0.08%	345	$241K	Reduce -4.7%
MBLY Mobileye Global Inc. Class A	0.08%	34,918	$240K	No change
TMFC Motley Fool 100 Index ETF	0.08%	3,475	$229K	Add +17.8%
QCOM Qualcomm Inc.	0.07%	1,703	$219K	Add +0.1%
AMAT Applied Materials Inc.	0.07%	600	$205K	New
ENSG The Ensign Group Inc.	0.07%	1,006	$203K	New
NFLX Netflix Inc.	0.07%	2,075	$200K	New
BKKT Bakkt Inc.	0.06%	25,000	$184K	New
SAN Banco Santander SA-Spon ADR	0.05%	13,127	$148K	No change
BHC Bausch Health Cos Inc.	0.03%	17,950	$97K	No change
COTY Coty Inc. Class A	0.02%	27,837	$56K	No change
NFE New Fortress Energy Inc.	0.02%	91,787	$54K	Add +21.5%

Portfolio Sells Q4 2025 → Q1 2026


ASTS Ast Spacemobile Inc.	Reduce -69.6%	1.45%	−2.61
HIMS Hims & Hers Health Inc.	Reduce -10.3%	2.94%	−2.05
ROOT Root Inc./Oh Class A	Reduce -53.2%	0.54%	−1.29
JPM JPMorgan Chase & Co.	Reduce -43.8%	1.22%	−1.09
ONDS Ondas Inc.	Sold out	0.00%	−0.96
NAIL Dire Dail HB & SB 3X ETF-Usd	Sold out	0.00%	−0.85
MELI MercadoLibre Inc.	Reduce -23.6%	1.71%	−0.82
LUNR Intuitive Machines Inc.	Sold out	0.00%	−0.54
WMT Walmart Inc.	Reduce -44.4%	0.84%	−0.48
MSTR Strategy Inc.	Reduce -17.8%	0.97%	−0.43
IBIT iShares Bitcoin Trust ETF	Reduce -0.2%	1.20%	−0.31
OIH Vaneck Oil Services ETF	Reduce -80.7%	0.12%	−0.31
AMGN Amgen Inc.	Reduce -27.0%	1.25%	−0.30
CPRT Copart Inc.	Reduce -14.4%	0.87%	−0.30
RACE Ferrari NV	Reduce -35.3%	0.43%	−0.27
MU Micron Technology Inc.	Reduce -26.6%	2.15%	−0.26
BTE Baytex Energy Corp.	Reduce -74.0%	0.12%	−0.20
HCC Warrior Met Coal Inc.	Sold out	0.00%	−0.19
BORR Borr Drilling Ltd.	Reduce -57.5%	0.25%	−0.15
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.11
ABBV Abbvie Inc.	Reduce -7.8%	1.04%	−0.11
SMLR Semler Scientific Inc.	Sold out	0.00%	−0.11
Z Zillow Group Inc. Class C	Sold out	0.00%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -24.3%	0.23%	−0.10
TDW Tidewater Inc.	Sold out	0.00%	−0.10
ERX Direxion Daily Enrgy BL2X-Ui	Sold out	0.00%	−0.10
BMA Banco Macro SA-ADR	Reduce -16.9%	0.25%	−0.09
BX Blackstone Inc.	Sold out	0.00%	−0.09
AAPL Apple Inc.	Reduce -3.9%	1.01%	−0.08
GOOG Alphabet Inc. Class C	Reduce -0.6%	1.13%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -28.8%	0.11%	−0.07
GM General Motors Co.	Sold out	0.00%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.2%	1.60%	−0.07
NKE Nike Inc. Class B	Reduce -14.8%	0.13%	−0.05
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.04
BAC Bank of America Corp.	Reduce -0.8%	0.31%	−0.03
FANG Diamondback Energy Inc.	Reduce -37.5%	0.13%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -8.3%	0.09%	−0.02
OBE Obsidian Energy Ltd.	Sold out	0.00%	−0.02
TEVA Teva Pharmaceutical-SP ADR	Reduce -2.7%	0.57%	−0.02
GRMN Garmin Ltd.	Reduce -18.9%	0.40%	−0.02
VGT Vanguard Info Tech ETF	Reduce -4.7%	0.08%	−0.01
C Citigroup Inc.	Reduce -3.5%	0.16%	−0.01
TNYA Tenaya Therapeutics Inc.	Sold out	0.00%	−0.00
BIT ORIGIN LTD	Sold out	0.00%	−0.00
IRBTQ Irobot Corp.	Sold out	0.00%	−0.00
ADAPY Adaptimmune Therapeutics-ADR	Sold out	0.00%	0.00
TMUS T-Mobile US Inc.	Reduce -3.6%	0.22%	+0.01
PHM Pultegroup Inc.	Reduce -1.6%	0.41%	+0.01
EWZ iShares MSCI Brazil ETF	Reduce -7.0%	0.17%	+0.02

Portfolio Buys Q4 2025 → Q1 2026


NU Nu Holdings Ltd./Cayman Isl-A	New	1.75%	+1.75
APP AppLovin Corp. Class A	Add +536.0%	2.25%	+1.67
SU Suncor Energy Inc.	Add +6.1%	1.96%	+0.76
ROST Ross Stores Inc.	New	0.72%	+0.72
IREN Iren Ltd.	Add +29.2%	3.58%	+0.61
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.8%	4.42%	+0.53
BTU Peabody Energy Corp.	New	0.51%	+0.51
XPO Xpo Inc.	Add +1.9%	1.54%	+0.51
META Meta Platforms Inc. Class A	Add +36.3%	2.81%	+0.50
CIFR Cipher Digital Inc.	Add +114.8%	0.95%	+0.45
ASST Strive Inc. Class A	New	0.44%	+0.44
BAK Braskem SA Class A- ADR	Add +170.8%	0.62%	+0.44
ORCL Oracle Corp.	Add +90.4%	1.25%	+0.40
GNRC Generac Holdings Inc.	Add +3.9%	1.02%	+0.35
URA Global X Uranium ETF	New	0.30%	+0.30
OXY Occidental Petroleum Corp.	Add +0.2%	0.76%	+0.29
BKNG Booking Holdings Inc.	Add +66.4%	1.03%	+0.26
VAL Valaris Ltd.	Add +2.3%	0.48%	+0.25
VALE Vale SA-SP ADR	Add +7.8%	0.92%	+0.24
MOS The Mosaic Co.	New	0.23%	+0.23
AMR Alpha Metallurgical Resource	Add +117.1%	0.38%	+0.22
XOM Exxon Mobil Corp.	Add +27.2%	0.47%	+0.22
SSL Sasol Ltd.-Sponsored ADR	New	0.21%	+0.21
LYB Lyondellbasell Indu Class A	New	0.21%	+0.21
NOC Northrop Grumman Corp.	Add +3.2%	0.79%	+0.17
COST Costco Wholesale Corp.	Add +2.9%	0.90%	+0.16
MNTN MNTN Inc. Class A	New	0.15%	+0.15
TJX TJX Companies Inc.	Add +2.0%	1.77%	+0.15
XLE SS Energy Select Sector	Add +5.1%	0.43%	+0.14
DD Dupont DE Nemours Inc.	New	0.14%	+0.14
ASML ASML Holding NV-NY Reg SHS	Add +5.8%	0.54%	+0.14
CVE Cenovus Energy Inc.	New	0.12%	+0.12
GFS Globalfoundries Inc.	New	0.12%	+0.12
VDC Vanguard Consumer Staple ETF	New	0.11%	+0.11
LMT Lockheed Martin Corp.	Add +1.1%	0.49%	+0.11
PEP Pepsico Inc.	Add +7.3%	0.68%	+0.11
JNJ Johnson & Johnson	Add +2.3%	0.56%	+0.11
MO Altria Group Inc.	Add +2.3%	0.64%	+0.11
NTR Nutrien Ltd.	New	0.11%	+0.11
CVX Chevron Corp.	New	0.10%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +31.2%	0.33%	+0.09
DIA SS SPDR Dow Jones Indus Avg	New	0.09%	+0.09
FAST Fastenal Co.	Add +1.9%	0.52%	+0.09
EOG EOG Resources Inc.	Add +4.4%	0.25%	+0.08
BJ Bj's Wholesale Club Holdings	Add +1.5%	0.64%	+0.08
DUOL Duolingo	Add +82.3%	1.43%	+0.07
GD General Dynamics Corp.	Add +0.9%	1.31%	+0.07
KO The Coca-Cola Co.	Add +9.0%	0.39%	+0.07
AMAT Applied Materials Inc.	New	0.07%	+0.07
ENSG The Ensign Group Inc.	New	0.07%	+0.07

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