Sponsored
The Analysis of X-Square Capital, LLC's Holdings & P&L
Currently, X-Square Capital, LLC holds 164 types of securities in its portfolio with a total value $296.7K. In the most recent quarter, they have increased their positions in APP (+14.1K shares, valued at $5.6K), NU (+360.5K shares, valued at $5.2K), IREN (+70.0K shares, valued at $2.4K); decreased their positions in ASTS (-118.5K shares, valued at $9.8K), JPM (-9.5K shares, valued at $2.8K), MU (-6.8K shares, valued at $2.3K); initiated new positions in NU (+360.5K shares, valued at $5.2K), ROST (+9.8K shares, valued at $2.1K), BTU (+46.3K shares, valued at $1.5K).
1M P&L
+18.8M+6.24%
3M P&L
+28.5M+9.77%
HY P&L
+40.8M+14.61%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A27.2K
9.8%
2Semiconductors23.1K
8.3%
3Household & Personal Products16.4K
5.9%
Top Industries by Stock Count
1N/A17 stocks
11.5%
2Oil & Gas E&P7 stocks
4.7%
3Aerospace & Defense7 stocks
4.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TEVA TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS56.2K shares-2.66%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS2.1K shares-8.29%2026-03-312026-05-15
Sponsored
Sponsored
SAN BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS13.1K shares0.00%2026-03-312026-05-15
SPY
15.76%SPDR S&P 500 ETF
Shares20.2K
Event2026-03-31
Filed2026-05-15
IREN
29.16%IREN LIMITED
Shares310.0K
Event2026-03-31
Filed2026-05-15
AMD
1.42%ADVANCED MICRO DEVICES I
Shares45.6K
Event2026-03-31
Filed2026-05-15
HIMS
-10.29%HIMS & HERS HEALTH INC
Shares420.7K
Event2026-03-31
Filed2026-05-15
META
36.30%META PLATFORMS INC CLASS A
Shares14.6K
Event2026-03-31
Filed2026-05-15
APP
536.05%APPLOVIN CORPORATION
Shares16.8K
Event2026-03-31
Filed2026-05-15
MU
-26.61%MICRON TECHNOLOGY
Shares18.9K
Event2026-03-31
Filed2026-05-15
SU
6.12%SUNCOR ENERGY INC F
Shares88.0K
Event2026-03-31
Filed2026-05-15
TJX
2.00%TJX COMPANIES INC
Shares32.9K
Event2026-03-31
Filed2026-05-15
NU
NewNU HOLDINGS LTD/CAYMAN ISL-A
Shares360.5K
Event2026-03-31
Filed2026-05-15
MELI
-23.55%MERCADOLIBRE INC
Shares2.9K
Event2026-03-31
Filed2026-05-15
NVDA
0.24%NVIDIA CORP
Shares27.8K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY CLASS B
-2.19%BERKSHIRE HATHAWAY CLASS B
Shares9.9K
Event2026-03-31
Filed2026-05-15
XPO
1.92%XPO INC
Shares23.5K
Event2026-03-31
Filed2026-05-15
AMZN
3.00%AMAZON.COM INC
Shares21.7K
Event2026-03-31
Filed2026-05-15
ASTS
-69.59%AST SPACE MOBILE INC
Shares51.8K
Event2026-03-31
Filed2026-05-15
DUOL
82.33%DUOLINGO INC
Shares43.2K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CO
0.86%GENERAL DYNAMICS CO
Shares11.3K
Event2026-03-31
Filed2026-05-15
ORCL
90.36%ORACLE CORPORATION
Shares25.2K
Event2026-03-31
Filed2026-05-15
AMGN
-26.98%AMGEN INC.
Shares10.5K
Event2026-03-31
Filed2026-05-15
URI
0.24%UNITED RENTALS INC
Shares5.1K
Event2026-03-31
Filed2026-05-15
JPM
-43.76%JPMORGAN CHASE & CO
Shares12.3K
Event2026-03-31
Filed2026-05-15
IBIT
-0.16%ISHARES BITCOIN TRUST
Shares92.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC. CLASS C
-0.55%ALPHABET INC. CLASS C
Shares11.7K
Event2026-03-31
Filed2026-05-15
ABBV
-7.75%ABBVIE INC
Shares14.2K
Event2026-03-31
Filed2026-05-15
BKNG
66.44%BOOKING HOLDINGS INC
Shares724
Event2026-03-31
Filed2026-05-15
GNRC
3.91%GENERAC HOLDINGS INC
Shares15.5K
Event2026-03-31
Filed2026-05-15
AAPL
-3.87%APPLE INC
Shares11.8K
Event2026-03-31
Filed2026-05-15
PM
0.49%PHILIP MORRIS INTL
Shares18.1K
Event2026-03-31
Filed2026-05-15
MSTR
-17.76%MICROSTRATEGY INC-CL A
Shares23.2K
Event2026-03-31
Filed2026-05-15
EXPE
5.45%EXPEDIA GROUP INC
Shares12.2K
Event2026-03-31
Filed2026-05-15
CIFR
114.78%CIPHER MINING INC
Shares218.0K
Event2026-03-31
Filed2026-05-15
VALE
7.82%VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares170.9K
Event2026-03-31
Filed2026-05-15
COST
2.91%COSTCO WHOLESALE CO
Shares2.7K
Event2026-03-31
Filed2026-05-15
TDG
3.24%TRANSDIGM GROUP INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
CPRT
-14.45%COPART INC
Shares77.7K
Event2026-03-31
Filed2026-05-15
TSLA
0.88%TESLA INC
Shares6.9K
Event2026-03-31
Filed2026-05-15
WMT
-44.37%WALMART INC
Shares20.1K
Event2026-03-31
Filed2026-05-15
MSFT
5.82%MICROSOFT CORP
Shares6.5K
Event2026-03-31
Filed2026-05-15
NOC
3.17%NORTHROP GRUMMAN CORP
Shares3.4K
Event2026-03-31
Filed2026-05-15
OXY
0.20%OCCIDENTAL PETROLEUM CORP
Shares34.7K
Event2026-03-31
Filed2026-05-15
TPL
-0.83%TEXAS PACIFIC LAND CORP
Shares4.6K
Event2026-03-31
Filed2026-05-15
X-SQUARE MUNI INC TAX FR ETF
5.54%X-SQUARE MUNI INC TAX FR ETF
Shares85.3K
Event2026-03-31
Filed2026-05-15
ROST
NewROSS STORES INC
Shares9.8K
Event2026-03-31
Filed2026-05-15
ORLY
4.50%O'REILLY AUTOMOTIVE INC
Shares23.0K
Event2026-03-31
Filed2026-05-15
INVSC QQQ TRUST SRS 1 ETF
14.47%INVSC QQQ TRUST SRS 1 ETF
Shares3.6K
Event2026-03-31
Filed2026-05-15
PEP
7.28%PEPSICO INC
Shares13.0K
Event2026-03-31
Filed2026-05-15
OFG
2.90%OFG BANCORP F
Shares49.3K
Event2026-03-31
Filed2026-05-15
FBP
-2.13%FIRST BANCORP F
Shares92.1K
Event2026-03-31
Filed2026-05-15
CROX
4.80%CROCS INC
Shares23.7K
Event2026-03-31
Filed2026-05-15
RTX
0.48%RAYTHEON TECHNOLOGIES CO
Shares10.2K
Event2026-03-31
Filed2026-05-15
FIX
0.00%COMFORT SYSTEMS USA INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
DG
0.27%DOLLAR GENERAL CORP
Shares16.2K
Event2026-03-31
Filed2026-05-15
BJ
1.48%BJ'S WHOLESALE CLUB HOLDINGS
Shares19.2K
Event2026-03-31
Filed2026-05-15
MO
2.30%ALTRIA GROUP INC
Shares28.7K
Event2026-03-31
Filed2026-05-15
PYPL
0.43%PAYPAL HOLDINGS INCORPOR
Shares40.9K
Event2026-03-31
Filed2026-05-15
DPZ
7.00%DOMINOS PIZZA INC
Shares5.1K
Event2026-03-31
Filed2026-05-15
BAK
170.76%BRASKEM SA-CLASS A- ADR
Shares500.9K
Event2026-03-31
Filed2026-05-15
CMG
14.60%CHIPOTLE MEXICAN GRILL INC
Shares52.9K
Event2026-03-31
Filed2026-05-15
TEVA
-2.66%TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares56.2K
Event2026-03-31
Filed2026-05-15
LULU
0.72%LULULEMON ATHLETICA INC
Shares10.9K
Event2026-03-31
Filed2026-05-15
JNJ
2.28%JOHNSON & JOHNSON
Shares6.8K
Event2026-03-31
Filed2026-05-15
ASML
5.77%ASML HOLDING NV
Shares1.2K
Event2026-03-31
Filed2026-05-15
ROOT INC
-53.24%ROOT INC
Shares36.0K
Event2026-03-31
Filed2026-05-15
LEN
12.73%LENNAR CORP CLASS A
Shares17.9K
Event2026-03-31
Filed2026-05-15
VLO
-17.46%VALERO ENERGY CORP
Shares6.3K
Event2026-03-31
Filed2026-05-15
FAST
1.90%FASTENAL CO
Shares33.3K
Event2026-03-31
Filed2026-05-15
BTU
NewPEABODY ENERGY CORP
Shares46.3K
Event2026-03-31
Filed2026-05-15
QXO
4.85%QXO, INC.
Shares75.3K
Event2026-03-31
Filed2026-05-15
LMT
1.13%LOCKHEED MARTIN CORP
Shares2.4K
Event2026-03-31
Filed2026-05-15
VAL
2.29%VALARIS LTD
Shares14.6K
Event2026-03-31
Filed2026-05-15
XOM
27.19%EXXON MOBIL CORP
Shares8.2K
Event2026-03-31
Filed2026-05-15
KOF
0.00%COCA-COLA FEMSA SAB DE CV
Shares14.2K
Event2026-03-31
Filed2026-05-15
V
0.02%VISA INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
STRIVE INC-A
NewSTRIVE INC-A
Shares131.1K
Event2026-03-31
Filed2026-05-15
XLE
5.09%ENERGY SELECT SECTOR SPDR ETF
Shares20.7K
Event2026-03-31
Filed2026-05-15
RACE
-35.31%FERRARI N V
Shares3.7K
Event2026-03-31
Filed2026-05-15
HD
2.95%HOME DEPOT INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
PHM
-1.58%PULTEGROUP INC
Shares10.5K
Event2026-03-31
Filed2026-05-15
SHOP
2.43%SHOPIFY INC F CLASS A
Shares10.1K
Event2026-03-31
Filed2026-05-15
RH
10.16%RH
Shares8.5K
Event2026-03-31
Filed2026-05-15
CB
2.36%CHUBB LTD F
Shares3.6K
Event2026-03-31
Filed2026-05-15
GRMN
-18.86%GARMIN LTD F
Shares5.1K
Event2026-03-31
Filed2026-05-15
KO
8.97%THE COCA-COLA CO
Shares15.3K
Event2026-03-31
Filed2026-05-15
AMR
117.13%ALPHA METALLURGICAL RESOURCE
Shares5.6K
Event2026-03-31
Filed2026-05-15
LMND
0.00%LEMONADE INC
Shares17.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC. CLASS A
1.09%ALPHABET INC. CLASS A
Shares3.7K
Event2026-03-31
Filed2026-05-15
VTV
31.23%VANGUARD VALUE ETF
Shares5.0K
Event2026-03-31
Filed2026-05-15
UNH
32.99%UNITEDHEALTH GROUP INC
Shares3.5K
Event2026-03-31
Filed2026-05-15
FCX
2.86%FREEPORT-MCMORAN INC
Shares16.1K
Event2026-03-31
Filed2026-05-15
BAC
-0.84%BANK OF AMERICA CORP
Shares18.9K
Event2026-03-31
Filed2026-05-15
ALLY
2.10%ALLY FINL INC
Shares23.0K
Event2026-03-31
Filed2026-05-15
EME
0.00%EMCOR GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
URA
NewGLOBAL X URANIUM ETF
Shares18.5K
Event2026-03-31
Filed2026-05-15
EXE
3.40%EXPAND ENERGY CORPORATION
Shares8.0K
Event2026-03-31
Filed2026-05-15
BAH
1.79%BOOZ ALLEN HAMILTON HOLDINGS
Shares11.1K
Event2026-03-31
Filed2026-05-15
BPOP
0.00%POPULAR INC F
Shares6.2K
Event2026-03-31
Filed2026-05-15
MA
3.61%MasterCard Inc
Shares1.6K
Event2026-03-31
Filed2026-05-15
TSCO
3.30%TRACTOR SUPPLY COMP
Shares17.1K
Event2026-03-31
Filed2026-05-15
CEG
0.00%CONSTELLATION ENERGY CORP
Shares2.7K
Event2026-03-31
Filed2026-05-15
CMI
0.00%CUMMINS INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
EOG
4.36%EOG Resources Inc
Shares5.2K
Event2026-03-31
Filed2026-05-15
BMA
-16.92%BANCO MACRO SA-ADR
Shares9.6K
Event2026-03-31
Filed2026-05-15
BORR DRILLING LTD
-57.49%BORR DRILLING LTD
Shares128.4K
Event2026-03-31
Filed2026-05-15
RIO
3.91%RIO TINTO PLC
Shares7.8K
Event2026-03-31
Filed2026-05-15
BRK.A
0.00%1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A
Shares1
Event2026-03-31
Filed2026-05-15
TSM
0.00%TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares2.1K
Event2026-03-31
Filed2026-05-15
FTNT
4.32%FORTINET INC
Shares8.7K
Event2026-03-31
Filed2026-05-15
TFC
2.61%TRUIST FINL CORP
Shares15.3K
Event2026-03-31
Filed2026-05-15
MOS
NewMOSAIC CO/THE
Shares27.3K
Event2026-03-31
Filed2026-05-15
VUG
-24.27%VANGUARD GROWTH ETF
Shares1.6K
Event2026-03-31
Filed2026-05-15
MS
0.37%MORGAN STANLEY
Shares4.1K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
0.75%SUPER MICRO COMPUTER INC
Shares28.5K
Event2026-03-31
Filed2026-05-15
TMUS
-3.58%T-MOBILE US INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
SSL
NewSASOL LTD-SPONSORED ADR
Shares48.6K
Event2026-03-31
Filed2026-05-15
LYB
NewLYONDELLBASELL INDU-CL A
Shares7.7K
Event2026-03-31
Filed2026-05-15
PG
0.54%PROCTER & GAMBLE
Shares4.3K
Event2026-03-31
Filed2026-05-15
SKYH
0.00%SKY HARBOUR GROUP CORPORATION
Shares62.8K
Event2026-03-31
Filed2026-05-15
AKAM
5.46%AKAMAI TECHNOLOGIES INC
Shares5.3K
Event2026-03-31
Filed2026-05-15
SOXX
0.62%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-15
BTI
0.11%BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares9.9K
Event2026-03-31
Filed2026-05-15
BITX
4.85%VOLATILITY SHS TR
Shares38.5K
Event2026-03-31
Filed2026-05-15
KMB
33.26%KIMBERLY CLARK CORP
Shares5.7K
Event2026-03-31
Filed2026-05-15
EWZ
-7.02%ISHARES MSCI BRAZIL ETF
Shares13.2K
Event2026-03-31
Filed2026-05-15
MERCK & CO. INC.
0.75%MERCK & CO. INC.
Shares4.1K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
-3.53%CITIGROUP INC
Shares4.2K
Event2026-03-31
Filed2026-05-15
COIN
41.89%COINBASE GLOBAL INC -CLASS A
Shares2.7K
Event2026-03-31
Filed2026-05-15
MNTN
NewMNTN INC-A
Shares52.0K
Event2026-03-31
Filed2026-05-15
ICE
6.98%INTERNATIONAL EXCHANGE INC
Shares2.8K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares8.9K
Event2026-03-31
Filed2026-05-15
VOYG
69.80%VOYAGER TECHNOLOGIES INC
Shares17.0K
Event2026-03-31
Filed2026-05-15
NKE
-14.78%NIKE INC
Shares7.1K
Event2026-03-31
Filed2026-05-15
FANG
-37.53%DIAMONDBACK ENERGY
Shares1.9K
Event2026-03-31
Filed2026-05-15
TGLS
7.52%TECNOGLASS INC
Shares8.3K
Event2026-03-31
Filed2026-05-15
CVE
NewCENOVUS ENERGY INC
Shares13.8K
Event2026-03-31
Filed2026-05-15
BZAI
0.00%BLAIZE HOLDINGS INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
MKTX
7.79%MARKETAXESS HLDGS INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
OIH
-80.65%VANECK OIL SERVICES ETF
Shares888
Event2026-03-31
Filed2026-05-15
BTE
-74.01%BAYTEX ENERGY CORP F
Shares76.9K
Event2026-03-31
Filed2026-05-15
GFS
NewGLOBALFOUNDRIES INC
Shares7.7K
Event2026-03-31
Filed2026-05-15
VDC
NewVANGUARD CONSUMER STAPLE ETF
Shares1.5K
Event2026-03-31
Filed2026-05-15
PLTR
-28.76%PALANTIR TECHNOLOGIES INC
Shares2.3K
Event2026-03-31
Filed2026-05-15
PSX
-5.66%PHILLIPS 66
Shares1.8K
Event2026-03-31
Filed2026-05-15
MCD
1.26%MCDONALDS CORP
Shares1.0K
Event2026-03-31
Filed2026-05-15
NTR
NewNUTRIEN LTD
Shares4.3K
Event2026-03-31
Filed2026-05-15
LLY
2.51%ELI LILLY & CO
Shares327
Event2026-03-31
Filed2026-05-15
WFC
0.24%WELLS FARGO & CO
Shares3.7K
Event2026-03-31
Filed2026-05-15
GDX
0.00%VANECK ETF TRUST
Shares3.2K
Event2026-03-31
Filed2026-05-15
CVX
NewCHEVRON CORP
Shares1.4K
Event2026-03-31
Filed2026-05-15
DIA
NewSS SPDR DOW JONES INDUS AVG
Shares587
Event2026-03-31
Filed2026-05-15
BABA
-8.29%ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
Shares2.1K
Event2026-03-31
Filed2026-05-15
RXO
6.63%RXO INC
Shares18.0K
Event2026-03-31
Filed2026-05-15
VGT
-4.70%VANGUARD INFORMATION TECHNOLOGY ETF
Shares345
Event2026-03-31
Filed2026-05-15
MBLY
0.00%MOBILEYE GLOBAL, INC.
Shares34.9K
Event2026-03-31
Filed2026-05-15
TMFC
17.80%MOTLEY FOOL 100 INDEX ETF
Shares3.5K
Event2026-03-31
Filed2026-05-15
QCOM
0.06%QUALCOMM INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
AMAT
NewAPPLIED MATERIALS INC
Shares600
Event2026-03-31
Filed2026-05-15
ENSG
NewENSIGN GROUP INC/THE
Shares1.0K
Event2026-03-31
Filed2026-05-15
NFLX
NewNETFLIX INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
BKKT
NewBAKKT INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
SAN
0.00%BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares13.1K
Event2026-03-31
Filed2026-05-15
BHC
0.00%BAUSCH HEALTH COS INC F
Shares17.9K
Event2026-03-31
Filed2026-05-15
COTY
0.00%COTY INC CLASS A
Shares27.8K
Event2026-03-31
Filed2026-05-15
NFE
21.53%NEW FORTRESS ENERGY A CLASS A
Shares91.8K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available