X-Square Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, X-Square Capital, LLC held in its portfolio 161 assets valued at $305,153 (i.e. $305.15K).
The most valuable assets in the portfolio included: HIMS & HERS HEALTH INC ($15.23K), AST SPACE MOBILE INC ($12.37K), and SPDR S&P 500 ETF ($11.89K).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
X-Square Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HIMS & HERS HEALTH INC | 468999 | 15228 | COM CL A |
| AST SPACE MOBILE INC | 170350 | 12373 | COM CL A |
| SPDR S&P 500 ETF | 17442 | 11894 | COM |
| ADVANCED MICRO DEVICES I | 45008 | 9639 | COM NEW |
| IREN LIMITED | 240000 | 9065 | SHS |
| MERCADOLIBRE INC | 3830 | 7714 | COM |
| MICRON TECHNOLOGY | 25747 | 7348 | COM |
| META PLATFORMS INC CLASS A | 10706 | 7066 | COM |
| JPMORGAN CHASE & CO | 21819 | 7030 | COM |
| ROOT INC | 77096 | 5569 | CL A NEW |
| NVIDIA CORP | 27722 | 5170 | COM |
| BERKSHIRE HATHAWAY CLASS B | 10125 | 5089 | COM |
| TJX COMPANIES INC | 32285 | 4959 | COM |
| AMAZON.COM INC | 21034 | 4855 | COM CL A |
| AMGEN INC. | 14395 | 4712 | COM |
| ISHARES BITCOIN TRUST | 92645 | 4600 | SHS |
| MICROSTRATEGY INC-CL A | 28155 | 4278 | CL A NEW |
| DUOLINGO INC | 23686 | 4157 | CL A COM |
| UNITED RENTALS INC | 5051 | 4088 | COM |
| WALMART INC | 36088 | 4020 | COM |
| GENERAL DYNAMICS CO | 11226 | 3779 | COM |
| ALPHABET INC. CLASS C | 11792 | 3700 | CAP STK CL C |
| SUNCOR ENERGY INC F | 82940 | 3679 | CL B |
| COPART INC | 90853 | 3557 | COM |
| ABBVIE INC | 15408 | 3521 | COM |
| APPLE INC | 12319 | 3349 | COM |
| EXPEDIA GROUP INC | 11536 | 3268 | COM NEW |
| XPO INC | 23083 | 3137 | COM |
| TESLA INC | 6835 | 3074 | COM |
| MICROSOFT CORP | 6138 | 2969 | COM |
| ONDAS HOLDINGS INC | 300000 | 2928 | COM NEW |
| PHILIP MORRIS INTL | 18055 | 2896 | COM |
| TRANSDIGM GROUP INC | 2159 | 2871 | COM |
| DBX ETF TR | 52500 | 2605 | DALY HOM B&S BUL |
| ORACLE CORPORATION | 13215 | 2576 | COM |
| PAYPAL HOLDINGS INCORPOR | 40680 | 2375 | CL B |
| BOOKING HOLDINGS INC | 435 | 2329 | COM |
| LULULEMON ATHLETICA INC | 10851 | 2255 | COM |
| COSTCO WHOLESALE CO | 2614 | 2254 | COM |
| DOLLAR GENERAL CORP | 16151 | 2144 | COM |
| FERRARI N V | 5788 | 2139 | COM |
| X-SQUARE MUNI INC TAX FR ETF | 80835 | 2072 | MUNICIPAL INCOME |
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 158535 | 2066 | COM |
| GENERAC HOLDINGS INC | 14895 | 2031 | COM |
| O'REILLY AUTOMOTIVE INC | 21969 | 2004 | COM |
| DOMINOS PIZZA INC | 4789 | 1996 | COM |
| OFG BANCORP F | 47952 | 1965 | COM NEW |
| FIRST BANCORP F | 94096 | 1951 | CL A |
| CROCS INC | 22594 | 1932 | COM |
| INVSC QQQ TRUST SRS 1 ETF | 3104 | 1907 | OIL SVCS ETF |
| NORTHROP GRUMMAN CORP | 3341 | 1905 | COM |
| RAYTHEON TECHNOLOGIES CO | 10102 | 1853 | SPONSORED ADS A |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 57781 | 1803 | COM |
| APPLOVIN CORPORATION | 2638 | 1778 | COM CL A |
| PEPSICO INC | 12150 | 1744 | COM |
| CHIPOTLE MEXICAN GRILL INC | 46191 | 1709 | COM |
| BJ'S WHOLESALE CLUB HOLDINGS | 18960 | 1707 | COM |
| INTUITIVE MACHINES INC. | 101000 | 1639 | CLASS A COM |
| LENNAR CORP CLASS A | 15894 | 1634 | CL A |
| ALTRIA GROUP INC | 28008 | 1615 | US HOME CONS ETF |
| VISA INC | 4548 | 1595 | COM CL A |
| SHOPIFY INC F CLASS A | 9904 | 1594 | COM NEW |
| CIPHER MINING INC | 101500 | 1498 | COM |
| OCCIDENTAL PETROLEUM CORP | 34638 | 1424 | COM |
| RH | 7756 | 1390 | COM |
| QXO, INC. | 71796 | 1385 | COM NEW |
| JOHNSON & JOHNSON | 6672 | 1381 | CL A |
| COCA-COLA FEMSA SAB DE CV | 14215 | 1346 | SPONS ADS REP |
| TEXAS PACIFIC LAND CORP | 4602 | 1322 | COM |
| COMFORT SYSTEMS USA INC | 1411 | 1317 | COM |
| FASTENAL CO | 32704 | 1312 | COM |
| VANECK OIL SERVICES ETF | 4588 | 1307 | COM |
| GARMIN LTD F | 6250 | 1268 | COM |
| HOME DEPOT INC | 3657 | 1258 | SPONSORED ADS |
| PULTEGROUP INC | 10637 | 1247 | CL A |
| VALERO ENERGY CORP | 7629 | 1242 | COM |
| LEMONADE INC | 17333 | 1234 | COM |
| ASML HOLDING NV | 1143 | 1223 | N Y REGISTRY SHS |
| BORR DRILLING LTD | 302085 | 1217 | SHS |
| LOCKHEED MARTIN CORP | 2388 | 1155 | TR UNIT |
| ALPHABET INC. CLASS A | 3681 | 1152 | CAP STK CL A |
| CHUBB LTD F | 3554 | 1109 | COM |
| BANK OF AMERICA CORP | 19095 | 1050 | COM |
| BANCO MACRO SA-ADR | 11556 | 1042 | SPON ADR B |
| ALLY FINL INC | 22569 | 1022 | COM |
| VOLATILITY SHS TR | 36722 | 1019 | 2X BITCOIN STRAT |
| VANGUARD GROWTH ETF | 2068 | 1009 | GROWTH ETF |
| THE COCA-COLA CO | 13997 | 978 | COM |
| CONSTELLATION ENERGY CORP | 2727 | 963 | COM |
| BAYTEX ENERGY CORP F | 295732 | 955 | COM |
| BOOZ ALLEN HAMILTON HOLDINGS | 10921 | 921 | CL A |
| MasterCard Inc | 1577 | 900 | COM |
| ENERGY SELECT SECTOR SPDR ETF | 19702 | 881 | COM |
| UNITEDHEALTH GROUP INC | 2646 | 873 | COM |
| EXPAND ENERGY CORPORATION | 7763 | 857 | COM |
| SUPER MICRO COMPUTER INC | 28282 | 828 | COM NEW |
| TRACTOR SUPPLY COMP | 16532 | 827 | SPONSORED ADS |
| FREEPORT-MCMORAN INC | 15620 | 793 | COM CL A |
| EXXON MOBIL CORP | 6473 | 779 | CLASS A COM |
| POPULAR INC F | 6185 | 770 | SPONSORED ADR |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 1 | 755 | SHS |
| EMCOR GROUP INC | 1221 | 747 | COM |
| TRUIST FINL CORP | 14949 | 736 | CL A |
| VANGUARD VALUE ETF | 3811 | 728 | VALUE ETF |
| MORGAN STANLEY | 4065 | 722 | COM |
| CUMMINS INC | 1408 | 719 | COM |
| VALARIS LTD | 14255 | 718 | CL A |
| FORTINET INC | 8371 | 665 | COM |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2121 | 645 | COM |
| T-MOBILE US INC | 3157 | 641 | SPON ADS |
| PROCTER & GAMBLE | 4259 | 610 | COM |
| RIO TINTO PLC | 7493 | 600 | SPONSORED ADR |
| WARRIOR MET COAL INC | 6622 | 584 | COM |
| PALANTIR TECHNOLOGIES INC | 3234 | 575 | CL A |
| SKY HARBOUR GROUP CORPORATION | 62785 | 563 | COM CL A |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9881 | 559 | COM |
| BRASKEM SA-CLASS A- ADR | 185000 | 546 | SP ADR PFD A |
| ISHARES TR | 1778 | 536 | ISHARES SEMICDTR |
| NIKE INC | 8347 | 532 | CLASS B |
| EOG Resources Inc | 4935 | 518 | COM |
| ALPHA METALLURGICAL RESOURCE | 2557 | 511 | COM |
| CITIGROUP INC | 4311 | 503 | COM |
| ISHARES MSCI BRAZIL ETF | 14220 | 452 | ADR |
| DIAMONDBACK ENERGY | 3008 | 452 | CL A |
| KIMBERLY CLARK CORP | 4302 | 434 | COM |
| MERCK & CO. INC. | 4118 | 434 | 1 3 YR TREAS BD |
| AKAMAI TECHNOLOGIES INC | 4979 | 434 | COM |
| COINBASE GLOBAL INC -CLASS A | 1869 | 423 | COM CL A |
| INTERNATIONAL EXCHANGE INC | 2594 | 420 | COM |
| TECNOGLASS INC | 7764 | 391 | ORD SHS |
| BLAIZE HOLDINGS INC | 200000 | 390 | COM |
| MARKETAXESS HLDGS INC | 2027 | 367 | COM |
| MOBILEYE GLOBAL, INC. | 34918 | 365 | CLASS A COM |
| ISHARES TR | 4000 | 349 | 20 YR TR BD ETF |
| WELLS FARGO & CO | 3730 | 348 | COM |
| ELI LILLY & CO | 319 | 343 | COM |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2327 | 341 | SHS |
| SEMLER SCIENTIFIC INC | 22210 | 340 | COM |
| ZILLOW GROUP INC | 4682 | 319 | COM |
| MCDONALDS CORP | 1034 | 316 | COM |
| TIDEWATER INC | 6000 | 303 | COM |
| DIREXION DAILY ENERGY BULL 2X ETF | 5305 | 296 | COM |
| QUALCOMM INC | 1702 | 291 | COM |
| VANECK ETF TRUST | 3224 | 277 | GOLD MINERS ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 362 | 273 | INF TECH ETF |
| BLACKSTONE INC | 1699 | 262 | COM |
| VOYAGER TECHNOLOGIES INC | 10000 | 261 | COM CL A |
| PHILLIPS 66 | 1909 | 246 | SPONSORED ADR |
| RXO INC | 16911 | 214 | COMMON STOCK |
| GENERAL MOTORS | 2630 | 214 | COM |
| MOTLEY FOOL 100 INDEX ETF | 2950 | 212 | MOTLEY FOL ETF |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13127 | 154 | COM |
| PETROLEO BRASILEIRO SA | 11463 | 136 | SPONSORED ADR |
| BAUSCH HEALTH COS INC F | 17950 | 125 | CL A |
| NEW FORTRESS ENERGY A CLASS A | 75529 | 86 | COM |
| COTY INC CLASS A | 27837 | 86 | COM |
| OBSIDIAN ENERGY LTD | 10326 | 63 | COM |
| TENAYA THERAPEUTICS INC | 10000 | 7 | COM |
| BIT ORIGIN LTD | 10000 | 2 | ORD SHS CL A |
| iROBOT CORPORATION | 10000 | 1 | COM |
| ADAPTIMMUNE THERAPEUTICS-ADR | 11359 | 0 | SPONDS ADR |
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