Investor
X-Square Capital, LLC
CIK 0001729300 · filed 2026-05-15 · SEC filing
13F book
$296.7K
Positions
164
20 new · 17 sold
Largest name
4.4%
Spdr S&P 500 Etf Tr
Est. mark
−$10.9K
Price effect on 144 names still held. Flow $2.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 20.2K | $13.1K | 4.4% | −$551 | Added$1.24K |
| Iren Limited | — | 310K | $10.6K | 3.6% | −$838 | Added$1.56K |
| Advanced Micro Devices Inc | AMD | 45.6K | $9.29K | 3.1% | −$483 | Added−$353 |
| Hims & Hers Health, Inc. | HIMS | 420.7K | $8.73K | 2.9% | −$4.93K | Cut−$6.49K |
| Meta Platforms, Inc. | META | 14.6K | $8.35K | 2.8% | −$940 | Added$1.28K |
| Applovin Corp | APP | 16.8K | $6.68K | 2.3% | −$728 | Added$4.9K |
| Micron Technology Inc | MU | 18.9K | $6.38K | 2.2% | $991 | Cut−$964 |
| Suncor Energy Inc New | — | 88K | $5.82K | 2.0% | $1.8K | Added$2.14K |
| Tjx Cos Inc New | — | 32.9K | $5.26K | 1.8% | $197 | Added$300 |
| Nu Hldgs Ltd | — | 360.5K | $5.18K | 1.7% | — | New |
| Mercadolibre Inc | MELI | 2.93K | $5.06K | 1.7% | −$835 | Cut−$2.65K |
| Nvidia Corp | NVDA | 27.8K | $4.85K | 1.6% | −$336 | Added−$324 |
| Berkshire Hathaway Inc Del | — | 9.9K | $4.75K | 1.6% | −$231 | Cut−$343 |
| XPO, Inc. | XPO | 23.5K | $4.58K | 1.5% | $1.35K | Added$1.44K |
| Amazon Com Inc | AMZN | 21.7K | $4.51K | 1.5% | −$474 | Added−$343 |
| AST SpaceMobile, Inc. | ASTS | 51.8K | $4.29K | 1.4% | $531 | Cut−$8.08K |
| Duolingo, Inc. | DUOL | 43.2K | $4.26K | 1.4% | −$1.82K | Added$100 |
| General Dynamics Corp | GD | 11.3K | $3.89K | 1.3% | $74 | Added$107 |
| Oracle Corp | — | 25.2K | $3.7K | 1.2% | −$632 | Added$1.13K |
| Amgen Inc | AMGN | 10.5K | $3.7K | 1.2% | $257 | Cut−$1.01K |
| United Rentals, Inc. | URI | 5.06K | $3.69K | 1.2% | −$409 | Added−$400 |
| Jpmorgan Chase & Co. | — | 12.3K | $3.61K | 1.2% | −$344 | Cut−$3.42K |
| Ishares Bitcoin Trust Etf | IBIT | 92.5K | $3.55K | 1.2% | −$1.04K | Cut−$1.05K |
| Alphabet Inc | — | 11.7K | $3.36K | 1.1% | −$316 | Cut−$336 |
| AbbVie Inc. | ABBV | 14.2K | $3.09K | 1.0% | −$157 | Cut−$430 |
| Booking Holdings Inc. | BKNG | 724 | $3.05K | 1.0% | −$497 | Added$720 |
| Generac Hldgs Inc | — | 15.5K | $3.02K | 1.0% | $878 | Added$992 |
| Apple Inc. | AAPL | 11.8K | $3.01K | 1.0% | −$213 | Cut−$343 |
| Philip Morris Intl Inc | — | 18.1K | $3K | 1.0% | $89 | Added$104 |
| Strategy Inc | — | 23.2K | $2.89K | 1.0% | −$628 | Cut−$1.39K |
| Expedia Group, Inc. | EXPE | 12.2K | $2.81K | 0.9% | −$604 | Added−$459 |
| Cipher Mining Inc | CIFR | 218K | $2.81K | 0.9% | −$192 | Added$1.31K |
| Vale S.A. | VALE | 170.9K | $2.72K | 0.9% | $456 | Added$653 |
| Costco Whsl Corp New | — | 2.69K | $2.68K | 0.9% | $350 | Added$426 |
| Transdigm Group Inc | TDG | 2.23K | $2.58K | 0.9% | −$369 | Added−$288 |
| Copart Inc | CPRT | 77.7K | $2.58K | 0.9% | −$463 | Cut−$977 |
| Tesla, Inc. | TSLA | 6.89K | $2.56K | 0.9% | −$533 | Added−$511 |
| Walmart Inc. | WMT | 20.1K | $2.5K | 0.8% | $259 | Cut−$1.52K |
| Microsoft Corp | MSFT | 6.5K | $2.4K | 0.8% | −$697 | Added−$565 |
| Northrop Grumman Corp | — | 3.45K | $2.35K | 0.8% | $375 | Added$447 |
| Occidental Pete Corp | — | 34.7K | $2.26K | 0.8% | $828 | Added$832 |
| Texas Pacific Land Corporati | — | 4.56K | $2.17K | 0.7% | $855 | Cut$844 |
| X-Square Muni Inc Tax Fr Etf | — | 85.3K | $2.16K | 0.7% | −$23 | Added$91 |
| Ross Stores, Inc. | ROST | 9.84K | $2.13K | 0.7% | — | New |
| Oreilly Automotive Inc | — | 23K | $2.12K | 0.7% | $24 | Added$115 |
| Invesco Qqq Tr | — | 3.55K | $2.05K | 0.7% | −$115 | Added$144 |
| Pepsico Inc | PEP | 13K | $2.02K | 0.7% | $143 | Added$280 |
| Ofg Bancorp | OFG | 49.3K | $2K | 0.7% | −$25 | Added$31 |
| First Bancorp P R | — | 92.1K | $1.97K | 0.7% | $57 | Cut$16 |
| Crocs, Inc. | CROX | 23.7K | $1.97K | 0.7% | −$56 | Added$34 |
| RTX Corp | RTX | 10.2K | $1.96K | 0.7% | $96 | Added$105 |
| Comfort Sys Usa Inc | — | 1.41K | $1.95K | 0.7% | $629 | Held |
| Dollar Gen Corp New | — | 16.2K | $1.92K | 0.6% | −$226 | Added−$221 |
| Bjs Whsl Club Hldgs Inc | — | 19.2K | $1.89K | 0.6% | $159 | Added$187 |
| Altria Group, Inc. | MO | 28.7K | $1.89K | 0.6% | $234 | Added$276 |
| Paypal Hldgs Inc | — | 40.9K | $1.85K | 0.6% | −$535 | Added−$527 |
| Dominos Pizza Inc | DPZ | 5.12K | $1.84K | 0.6% | −$278 | Added−$158 |
| Braskem S A | BAK | 500.9K | $1.83K | 0.6% | $131 | Added$1.29K |
| Chipotle Mexican Grill Inc | CMG | 52.9K | $1.69K | 0.6% | −$231 | Added−$15 |
| Teva Pharmaceutical Inds Ltd | — | 56.2K | $1.69K | 0.6% | −$61 | Cut−$109 |
| lululemon athletica inc. | LULU | 10.9K | $1.67K | 0.6% | −$594 | Added−$582 |
| Johnson & Johnson | JNJ | 6.82K | $1.67K | 0.6% | $250 | Added$287 |
| Asml Holding N V | — | 1.21K | $1.6K | 0.5% | $287 | Added$374 |
| Root, Inc. | ROOT | 36K | $1.59K | 0.5% | −$1.01K | Cut−$3.98K |
| Lennar Corp | — | 17.9K | $1.56K | 0.5% | −$254 | Added−$78 |
| Valero Energy Corp | — | 6.3K | $1.56K | 0.5% | $531 | Cut$314 |
| Fastenal Co | FAST | 33.3K | $1.55K | 0.5% | $205 | Added$234 |
| Peabody Energy Corp | BTU | 46.3K | $1.53K | 0.5% | — | New |
| Qxo Inc | — | 75.3K | $1.46K | 0.5% | $9 | Added$77 |
| Lockheed Martin Corp | LMT | 2.42K | $1.46K | 0.5% | $289 | Added$305 |
| Valaris Ltd | — | 14.6K | $1.43K | 0.5% | $680 | Added$712 |
| Exxon Mobil Corp | — | 8.23K | $1.4K | 0.5% | $319 | Added$618 |
| Coca-Cola Femsa Sab De Cv | — | 14.2K | $1.39K | 0.5% | $41 | Held |
| Visa Inc. | V | 4.55K | $1.38K | 0.5% | −$220 | Added−$220 |
| Strive Inc Cl A Com | — | 131.1K | $1.31K | 0.4% | — | New |
| Select Sector Spdr Tr | — | 20.7K | $1.27K | 0.4% | $326 | Added$387 |
| Ferrari N.V. | RACE | 3.74K | $1.27K | 0.4% | −$117 | Cut−$872 |
| Home Depot, Inc. | HD | 3.77K | $1.24K | 0.4% | −$55 | Added−$19 |
| Pulte Group Inc | — | 10.5K | $1.23K | 0.4% | $4 | Cut−$16 |
| Shopify Inc. | SHOP | 10.1K | $1.2K | 0.4% | −$420 | Added−$391 |
| RH | RH | 8.54K | $1.2K | 0.4% | −$305 | Added−$195 |
| Chubb Limited | — | 3.64K | $1.19K | 0.4% | $50 | Added$77 |
| Garmin Ltd | GRMN | 5.07K | $1.18K | 0.4% | $148 | Cut−$91 |
| Coca Cola Co | KO | 15.3K | $1.16K | 0.4% | $87 | Added$182 |
| Alpha Metallurgical Resour I | — | 5.55K | $1.14K | 0.4% | $14 | Added$629 |
| Lemonade, Inc. | LMND | 17.3K | $1.09K | 0.4% | −$148 | Held |
| Alphabet Inc | — | 3.72K | $1.07K | 0.4% | −$94 | Added−$82 |
| Vanguard Index Fds | — | 5K | $981 | 0.3% | $20 | Added$253 |
| Unitedhealth Group Inc | UNH | 3.52K | $952 | 0.3% | −$157 | Added$79 |
| Freeport-Mcmoran Inc | FCX | 16.1K | $944 | 0.3% | $125 | Added$151 |
| Bank America Corp | — | 18.9K | $923 | 0.3% | −$118 | Cut−$127 |
| Ally Finl Inc | — | 23K | $904 | 0.3% | −$137 | Added−$118 |
| EMCOR Group, Inc. | EME | 1.22K | $901 | 0.3% | $154 | Held |
| Global X Fds | — | 18.5K | $896 | 0.3% | — | New |
| EXPAND ENERGY Corp | EXE | 8.03K | $881 | 0.3% | −$5 | Added$24 |
| Booz Allen Hamilton Hldg Cor | — | 11.1K | $867 | 0.3% | −$69 | Added−$54 |
| Popular Inc | — | 6.18K | $830 | 0.3% | $60 | Held |
| Mastercard Inc | MA | 1.63K | $816 | 0.3% | −$112 | Added−$84 |
| Tractor Supply Co | — | 17.1K | $774 | 0.3% | −$78 | Added−$53 |
| Constellation Energy Corp | CEG | 2.73K | $762 | 0.3% | −$201 | Held |
| Cummins Inc | CMI | 1.41K | $758 | 0.3% | $39 | Held |
| Eog Res Inc | — | 5.15K | $745 | 0.3% | $196 | Added$227 |
| Banco Macro Sa | — | 9.6K | $743 | 0.3% | −$123 | Cut−$299 |
| Borr Drilling Ltd | BORR | 128.4K | $741 | 0.3% | $224 | Cut−$476 |
| Rio Tinto Plc | — | 7.79K | $726 | 0.2% | $99 | Added$126 |
| Berkshire Hathaway Inc Del | — | 1 | $718 | 0.2% | −$37 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.12K | $717 | 0.2% | $72 | Held |
| Fortinet, Inc. | FTNT | 8.73K | $714 | 0.2% | $19 | Added$49 |
| Truist Finl Corp | — | 15.3K | $705 | 0.2% | −$49 | Added−$31 |
| Mosaic Co New | MOS | 27.3K | $696 | 0.2% | — | New |
| Vanguard Growth Etf | — | 1.57K | $684 | 0.2% | −$80 | Cut−$325 |
| Morgan Stanley | — | 4.08K | $671 | 0.2% | −$53 | Added−$51 |
| Super Micro Computer Inc | — | 28.5K | $649 | 0.2% | −$184 | Added−$179 |
| T-Mobile Us Inc | — | 3.04K | $639 | 0.2% | $21 | Cut−$2 |
| Sasol Ltd | — | 48.6K | $630 | 0.2% | — | New |
| Lyondellbasell Industries N | — | 7.7K | $620 | 0.2% | — | New |
| Procter And Gamble Co | PG | 4.28K | $618 | 0.2% | $5 | Added$8 |
| Sky Harbour Group Corporatio | — | 62.8K | $605 | 0.2% | $42 | Held |
| Akamai Technologies Inc | AKAM | 5.25K | $603 | 0.2% | $138 | Added$169 |
| Ishares Tr | — | 1.79K | $588 | 0.2% | $48 | Added$52 |
| British Amern Tob Plc | — | 9.89K | $578 | 0.2% | $18 | Added$19 |
| Volatility Shs Tr | — | 38.5K | $568 | 0.2% | −$477 | Added−$451 |
| Kimberly Clark Corp | KMB | 5.73K | $553 | 0.2% | −$19 | Added$119 |
| Ishares Inc | — | 13.2K | $508 | 0.2% | $88 | Cut$56 |
| Merck & Co., Inc. | MRK | 4.15K | $499 | 0.2% | $61 | Added$65 |
| Citigroup Inc | — | 4.16K | $472 | 0.2% | −$13 | Cut−$31 |
| Coinbase Global, Inc. | COIN | 2.65K | $463 | 0.2% | −$97 | Added$40 |
| MNTN, Inc. | MNTN | 52K | $458 | 0.2% | — | New |
| Intercontinental Exchange In | — | 2.77K | $436 | 0.1% | −$12 | Added$16 |
| DuPont de Nemours, Inc. | DD | 8.94K | $409 | 0.1% | — | New |
| Voyager Technologies Inc | — | 17K | $397 | 0.1% | −$27 | Added$136 |
| NIKE, Inc. | NKE | 7.11K | $376 | 0.1% | −$77 | Cut−$156 |
| Tecnoglass Inc | — | 8.35K | $372 | 0.1% | −$45 | Added−$19 |
| Diamondback Energy, Inc. | FANG | 1.88K | $372 | 0.1% | $90 | Cut−$80 |
| Cenovus Energy Inc. | CVE | 13.8K | $365 | 0.1% | — | New |
| Blaize Hldgs Inc | — | 200K | $364 | 0.1% | −$26 | Held |
| Marketaxess Hldgs Inc | — | 2.19K | $360 | 0.1% | −$33 | Added−$7 |
| Vaneck Etf Trust | — | 888 | $359 | 0.1% | $106 | Cut−$948 |
| Baytex Energy Corp. | BTE | 76.9K | $344 | 0.1% | $96 | Cut−$611 |
| GLOBALFOUNDRIES Inc. | GFS | 7.75K | $344 | 0.1% | — | New |
| Vanguard World Fd | — | 1.51K | $339 | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 2.3K | $337 | 0.1% | −$73 | Cut−$238 |
| Phillips 66 | PSX | 1.8K | $328 | 0.1% | $96 | Cut$82 |
| Mcdonalds Corp | MCD | 1.05K | $325 | 0.1% | $5 | Added$9 |
| Nutrien Ltd. | NTR | 4.25K | $320 | 0.1% | — | New |
| Eli Lilly & Co | LLY | 327 | $301 | 0.1% | −$49 | Added−$42 |
| Wells Fargo Co New | — | 3.74K | $298 | 0.1% | −$51 | Added−$50 |
| Vaneck Etf Trust | — | 3.22K | $296 | 0.1% | $19 | Held |
| Chevron Corp New | CVX | 1.41K | $292 | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 587 | $272 | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 2.13K | $268 | 0.1% | −$45 | Cut−$73 |
| RXO, Inc. | RXO | 18K | $264 | 0.1% | $34 | Added$50 |
| Vanguard World Fd | — | 345 | $241 | 0.1% | −$19 | Cut−$32 |
| Mobileye Global Inc. | MBLY | 34.9K | $240 | 0.1% | −$125 | Held |
| Rbb Fd Inc | — | 3.48K | $229 | 0.1% | −$18 | Added$17 |
| Qualcomm Inc | — | 1.7K | $219 | 0.1% | −$72 | Added−$72 |
| Applied Matls Inc | — | 600 | $205 | 0.1% | — | New |
| Ensign Group, Inc | ENSG | 1.01K | $203 | 0.1% | — | New |
| Netflix Inc | NFLX | 2.08K | $200 | 0.1% | — | New |
| Bakkt Holdings Inc | — | 25K | $184 | 0.1% | — | New |
| Banco Santander Sa | — | 13.1K | $148 | 0.1% | −$6 | Held |
| Bausch Health Cos Inc | — | 17.9K | $97 | 0.0% | −$28 | Held |
| Coty Inc. | COTY | 27.8K | $56 | 0.0% | −$30 | Held |
| New Fortress Energy Inc. | NFE | 91.8K | $54 | 0.0% | −$42 | Added−$32 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.