The Analysis of X-Square Capital, LLC's Holdings

Currently, X-Square Capital, LLC holds 162 types of securities in its portfolio with a total value $320.2K. In the most recent quarter, they have increased their positions in HIMS (+192.3K shares, valued at $10.9K), ASTS (+187.2K shares, valued at $9.2K), LMND (+142.6K shares, valued at $7.6K); decreased their positions in APP (-7.1K shares, valued at $5.1K), MSTR (-7.0K shares, valued at $2.2K), PPLT (-10.0K shares, valued at $1.4K); initiated new positions in CLSK (+200.0K shares, valued at $2.9K), TECL (+20.5K shares, valued at $2.1K), RR (+400.3K shares, valued at $1.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HIMS HIMS & HERS HEALTH INC427.6K shares81.73%2025-09-302025-11-10

LMND LEMONADE INC213.2K shares202.11%2025-09-302025-11-10

ASTS AST SPACE MOBILE INC228.2K shares456.46%2025-09-302025-11-10

SPY SPDR S&P 500 ETF16.7K shares0.59%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES I62.3K shares95.51%2025-09-302025-11-10

IBIT ISHARES BITCOIN TRUST134.7K shares4.07%2025-09-302025-11-10

META META PLATFORMS INC CLASS A10.6K shares0.64%2025-09-302025-11-10

OFG OFG BANCORP F162.0K shares-2.67%2025-09-302025-11-10

Sponsored

JPM JPMORGAN CHASE & CO22.3K shares0.87%2025-09-302025-11-10

MU MICRON TECHNOLOGY38.6K shares0.90%2025-09-302025-11-10

MSTR MICROSTRATEGY INC-CL A18.3K shares-27.63%2025-09-302025-11-10

FBP FIRST BANCORP F266.9K shares-10.22%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY CLASS B10.6K shares-2.67%2025-09-302025-11-10

URI UNITED RENTALS INC5.2K shares0.93%2025-09-302025-11-10

TJX TJX COMPANIES INC33.2K shares1.10%2025-09-302025-11-10

NVDA NVIDIA CORP25.3K shares-13.52%2025-09-302025-11-10

Sponsored

AMZN AMAZON.COM INC21.3K shares1.07%2025-09-302025-11-10

MELI MERCADOLIBRE INC1.9K shares1.13%2025-09-302025-11-10

CPRT COPART INC92.1K shares73.35%2025-09-302025-11-10

AMGN AMGEN INC.14.6K shares1.21%2025-09-302025-11-10

GD GENERAL DYNAMICS CO11.5K shares1.28%2025-09-302025-11-10

ABBV ABBVIE INC15.9K shares1.63%2025-09-302025-11-10

WMT WALMART INC35.7K shares0.03%2025-09-302025-11-10

SU SUNCOR ENERGY INC F85.6K shares1.31%2025-09-302025-11-10

Sponsored

MSFT MICROSOFT CORP6.2K shares1.49%2025-09-302025-11-10

TSLA TESLA INC7.1K shares-22.04%2025-09-302025-11-10

XPO XPO INC24.1K shares1.43%2025-09-302025-11-10

BMA BANCO MACRO SA-ADR71.5K shares1215.00%2025-09-302025-11-10

AAPL APPLE INC11.8K shares0.15%2025-09-302025-11-10

PM PHILIP MORRIS INTL18.5K shares0.05%2025-09-302025-11-10

TDG TRANSDIGM GROUP INC2.2K shares1.40%2025-09-302025-11-10

CLSK CLEANSPARK INC200.0K sharesnew addition2025-09-302025-11-10

Sponsored

GOOG ALPHABET INC. CLASS C11.7K shares0.01%2025-09-302025-11-10

PYPL PAYPAL HOLDINGS INCORPOR42.4K shares-0.35%2025-09-302025-11-10

GNRC GENERAC HOLDINGS INC15.5K shares-23.42%2025-09-302025-11-10

ORLY O'REILLY AUTOMOTIVE INC23.7K shares1.75%2025-09-302025-11-10

EXPE EXPEDIA GROUP INC11.7K shares1.78%2025-09-302025-11-10

DUOL DUOLINGO INC7.7K shares266.11%2025-09-302025-11-10

COST COSTCO WHOLESALE CO2.6K shares0.94%2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC435 shares3.57%2025-09-302025-11-10

Sponsored

GLD SPDR GOLD TR6.2K shares0.16%2025-09-302025-11-10

LEN LENNAR CORP CLASS A17.4K shares2.20%2025-09-302025-11-10

NOC NORTHROP GRUMMAN CORP3.5K shares2.45%2025-09-302025-11-10

DPZ DOMINOS PIZZA INC5.0K shares2.09%2025-09-302025-11-10

KO THE COCA-COLA CO31.9K shares2.19%2025-09-302025-11-10

TECL DIREXION SHS ETF TR20.5K sharesnew addition2025-09-302025-11-10

LULU LULULEMON ATHLETICA INC11.4K shares-6.38%2025-09-302025-11-10

X-SQUARE MUNI INC TAX FR ETF X-SQUARE MUNI INC TAX FR ETF80.8K shares0.74%2025-09-302025-11-10

Sponsored

BITX VOLATILITY SHS TR36.1K shares223.16%2025-09-302025-11-10

CMG CHIPOTLE MEXICAN GRILL INC50.0K shares0.80%2025-09-302025-11-10

CROX CROCS INC22.9K shares537.53%2025-09-302025-11-10

RH RH9.2K shares2.11%2025-09-302025-11-10

QQQ INVSC QQQ TRUST SRS 1 ETF3.1K shares1.73%2025-09-302025-11-10

BJ BJ'S WHOLESALE CLUB HOLDINGS19.6K shares1.61%2025-09-302025-11-10

MO ALTRIA GROUP INC27.4K shares0.62%2025-09-302025-11-10

PEP PEPSICO INC12.7K shares2.37%2025-09-302025-11-10

Sponsored

VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS160.6K shares-2.15%2025-09-302025-11-10

DG DOLLAR GENERAL CORP16.9K shares1.54%2025-09-302025-11-10

RR RICHTECH ROBOTICS INC400.3K sharesnew addition2025-09-302025-11-10

RTX RAYTHEON TECHNOLOGIES CO9.9K shares3.28%2025-09-302025-11-10

APP APPLOVIN CORPORATION2.3K shares-75.53%2025-09-302025-11-10

OXY OCCIDENTAL PETROLEUM CORP34.6K shares0.28%2025-09-302025-11-10

FAST FASTENAL CO32.1K shares-0.09%2025-09-302025-11-10

GRMN GARMIN LTD F6.1K shares0.00%2025-09-302025-11-10

Sponsored

SHOP SHOPIFY INC F CLASS A9.7K shares-4.97%2025-09-302025-11-10

HD HOME DEPOT INC3.6K shares0.03%2025-09-302025-11-10

QXO QXO, INC.74.9K shares-45.42%2025-09-302025-11-10

PHM PULTEGROUP INC10.6K shares-0.07%2025-09-302025-11-10

TPL TEXAS PACIFIC LAND CORP1.5K shares2.82%2025-09-302025-11-10

SMCI SUPER MICRO COMPUTER INC28.3K shares0.42%2025-09-302025-11-10

FIX COMFORT SYSTEMS USA INC1.6K shares0.00%2025-09-302025-11-10

ORCL ORACLE CORPORATION4.5K shares0.07%2025-09-302025-11-10

Sponsored

VLO VALERO ENERGY CORP7.4K shares-52.39%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON6.5K shares0.05%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP2.4K shares-2.18%2025-09-302025-11-10

ASML ASML HOLDING NV1.2K shares-0.16%2025-09-302025-11-10

TEVA TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS57.8K shares-0.12%2025-09-302025-11-10

ONDS ONDAS HOLDINGS INC150.0K sharesnew addition2025-09-302025-11-10

BAH BOOZ ALLEN HAMILTON HOLDINGS11.6K shares-2.20%2025-09-302025-11-10

SBSW SIBANYE STILLWATER LTD102.3K shares142.68%2025-09-302025-11-10

Sponsored

UNH UNITEDHEALTH GROUP INC3.0K sharesnew addition2025-09-302025-11-10

CB CHUBB LTD F3.7K shares0.00%2025-09-302025-11-10

CEG CONSTELLATION ENERGY CORP3.1K sharesnew addition2025-09-302025-11-10

ZETA ZETA GLOBAL HOLDINGS CORP-A50.0K sharesnew addition2025-09-302025-11-10

VUG VANGUARD GROWTH ETF2.0K shares-9.46%2025-09-302025-11-10

BAC BANK OF AMERICA CORP19.0K shares0.21%2025-09-302025-11-10

TSCO TRACTOR SUPPLY COMP16.1K shares-0.29%2025-09-302025-11-10

EME EMCOR GROUP INC1.4K shares0.00%2025-09-302025-11-10

Sponsored

GOOGL ALPHABET INC. CLASS A3.7K shares0.19%2025-09-302025-11-10

MA MasterCard Inc1.5K shares0.00%2025-09-302025-11-10

ALLY ALLY FINL INC22.0K shares-1.12%2025-09-302025-11-10

VTV VANGUARD VALUE ETF4.6K shares0.66%2025-09-302025-11-10

XLE ENERGY SELECT SECTOR SPDR ETF9.5K shares-56.85%2025-09-302025-11-10

BORR BORR DRILLING LTD312.7K shares56.78%2025-09-302025-11-10

EXE EXPAND ENERGY CORPORATION7.6K shares-0.12%2025-09-302025-11-10

BRK.A 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A1 shares0.00%2025-09-302025-11-10

Sponsored

TMUS T-MOBILE US INC3.1K shares-0.10%2025-09-302025-11-10

ZIM ZIM INTEGRATED SHIPPING SERV54.2K shares0.18%2025-09-302025-11-10

BPOP POPULAR INC F5.7K shares-61.46%2025-09-302025-11-10

NFE NEW FORTRESS ENERGY A CLASS A317.2K shares-0.98%2025-09-302025-11-10

BTE BAYTEX ENERGY CORP F295.7K shares-0.35%2025-09-302025-11-10

PPLT ABRDN PLATINUM ETF TRUST4.8K shares-67.45%2025-09-302025-11-10

FTNT FORTINET INC8.1K shares0.00%2025-09-302025-11-10

CMI CUMMINS INC1.6K shares0.00%2025-09-302025-11-10

Sponsored

XOM EXXON MOBIL CORP5.9K shares0.17%2025-09-302025-11-10

TFC TRUIST FINL CORP14.6K shares0.04%2025-09-302025-11-10

SMLR SEMLER SCIENTIFIC INC22.2K shares-2.48%2025-09-302025-11-10

PG PROCTER & GAMBLE4.2K shares0.31%2025-09-302025-11-10

MS MORGAN STANLEY4.1K shares0.00%2025-09-302025-11-10

KMB KIMBERLY CLARK CORP5.2K shares-62.87%2025-09-302025-11-10

SKYH SKY HARBOUR GROUP CORPORATION62.8K shares0.00%2025-09-302025-11-10

COIN COINBASE GLOBAL INC -CLASS A1.8K shares-39.78%2025-09-302025-11-10

Sponsored

TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS2.1K shares0.00%2025-09-302025-11-10

FCX FREEPORT-MCMORAN INC14.1K shares0.00%2025-09-302025-11-10

EOG EOG Resources Inc4.7K shares0.00%2025-09-302025-11-10

BTI BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS9.9K shares0.09%2025-09-302025-11-10

TGLS TECNOGLASS INC7.3K shares0.00%2025-09-302025-11-10

HCC WARRIOR MET COAL INC7.5K shares-56.27%2025-09-302025-11-10

RIO RIO TINTO PLC7.1K shares-18.30%2025-09-302025-11-10

SOXX ISHARES TR1.7K shares-1.03%2025-09-302025-11-10

Sponsored

BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS2.5K shares-4.66%2025-09-302025-11-10

AMR ALPHA METALLURGICAL RESOURCE2.7K shares-6.27%2025-09-302025-11-10

C CITIGROUP INC4.3K shares0.02%2025-09-302025-11-10

EWZ ISHARES MSCI BRAZIL ETF14.0K shares-0.26%2025-09-302025-11-10

FANG DIAMONDBACK ENERGY3.0K shares0.60%2025-09-302025-11-10

ICE INTERNATIONAL EXCHANGE INC2.4K shares0.00%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2025-09-302025-11-10

Z ZILLOW GROUP INC4.7K shares-0.25%2025-09-302025-11-10

Sponsored

TLT ISHARES TR4.0K shares33.33%2025-09-302025-11-10

AKAM AKAMAI TECHNOLOGIES INC4.7K shares0.00%2025-09-302025-11-10

OIH VANECK OIL SERVICES ETF1.4K shares-12.94%2025-09-302025-11-10

MRK MERCK & CO. INC.4.2K shares-6.59%2025-09-302025-11-10

MKTX MARKETAXESS HLDGS INC1.9K shares-0.05%2025-09-302025-11-10

TDW TIDEWATER INC6.0K shares0.00%2025-09-302025-11-10

BOIL PROSHARES TR II10.4K shares-12.60%2025-09-302025-11-10

WFC WELLS FARGO & CO3.7K shares0.24%2025-09-302025-11-10

Sponsored

MCD MCDONALDS CORP1.0K shares1.19%2025-09-302025-11-10

CIFR CIPHER MINING INC23.8K sharesnew addition2025-09-302025-11-10

ERX DIREXION DAILY ENERGY BULL 2X ETF5.3K shares-0.36%2025-09-302025-11-10

VOYG VOYAGER TECHNOLOGIES INC10.0K shares0.00%2025-09-302025-11-10

SIVR ABRDN SILVER ETF TRUST6.5K shares0.00%2025-09-302025-11-10

BX BLACKSTONE INC1.7K shares0.48%2025-09-302025-11-10

QCOM QUALCOMM INC1.7K shares-0.47%2025-09-302025-11-10

TMF DIREXION SHS ETF TR7.0K sharesnew addition2025-09-302025-11-10

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY ETF367 sharesnew addition2025-09-302025-11-10

PBR PETROLEO BRASILEIRO SA21.5K shares-1.31%2025-09-302025-11-10

PSX PHILLIPS 661.9K shares0.16%2025-09-302025-11-10

GDX VANECK ETF TRUST3.2K sharesnew addition2025-09-302025-11-10

LLY ELI LILLY & CO313 shares0.00%2025-09-302025-11-10

RXO RXO INC15.1K shares-0.24%2025-09-302025-11-10

GFS GLOBALFOUNDRIES INC6.3K shares-73.91%2025-09-302025-11-10

BAK BRASKEM SA-CLASS A- ADR85.0K shares0.00%2025-09-302025-11-10

Sponsored

PRI PRIMERICA735 shares0.00%2025-09-302025-11-10

SAN BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS13.1K shares0.00%2025-09-302025-11-10

COTY COTY INC CLASS A31.2K shares0.00%2025-09-302025-11-10

BHC BAUSCH HEALTH COS INC F18.7K shares0.00%2025-09-302025-11-10

OBE OBSIDIAN ENERGY LTD17.5K shares-0.64%2025-09-302025-11-10

JOURNEY ENERGY INC F JOURNEY ENERGY INC F16.1K shares0.00%2025-09-302025-11-10

OPK OPKO HEALTH INC20.9K shares-0.51%2025-09-302025-11-10

TNYA TENAYA THERAPEUTICS INC10.0K shares0.00%2025-09-302025-11-10

Sponsored

BTOG BIT ORIGIN LTD10.0K sharesnew addition2025-09-302025-11-10

ADAPY ADAPTIMMUNE THERAPEUTICS-ADR11.6K shares3.58%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available