$149 Thousand is the total value of X-Square Capital, LLC's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | $4,408 | 0.0% | 54,307 | 0.0% | 2.96% | 0.0% | |
| FBP | First BanCorp/Puerto Ricocl a | $4,355 | 0.0% | 356,406 | 0.0% | 2.93% | 0.0% | |
| BPOP | Popular Incsponsored adr | $4,316 | 0.0% | 71,317 | 0.0% | 2.90% | 0.0% | |
| FB | Meta Platforms Inc | $3,948 | 0.0% | 13,757 | 0.0% | 2.65% | 0.0% | |
| OFG | OFG Bancorp | $3,925 | 0.0% | 150,497 | 0.0% | 2.64% | 0.0% | |
| CPRT | Copart Inc | $3,658 | 0.0% | 40,110 | 0.0% | 2.46% | 0.0% | |
| URI | United Rentals Inc | $3,340 | 0.0% | 7,498 | 0.0% | 2.24% | 0.0% | |
| MU | Micron Technology Inc | $3,337 | 0.0% | 52,869 | 0.0% | 2.24% | 0.0% | |
| BRKB | Berkshire Hathaway Inc | $3,214 | 0.0% | 9,425 | 0.0% | 2.16% | 0.0% | |
| GD | General Dynamics Corp | $3,158 | 0.0% | 14,680 | 0.0% | 2.12% | 0.0% | |
| JPM | JPMorgan Chase & Co | $3,067 | 0.0% | 21,084 | 0.0% | 2.06% | 0.0% | |
| LUV | Southwest Airlines Co | $2,933 | 0.0% | 81,011 | 0.0% | 1.97% | 0.0% | |
| GOOG | Alphabet Inccap stk cl c | $2,702 | 0.0% | 22,332 | 0.0% | 1.82% | 0.0% | |
| AMGN | Amgen Inc | $2,562 | 0.0% | 11,539 | 0.0% | 1.72% | 0.0% | |
| PM | Philip Morris International Inc | $2,506 | 0.0% | 25,674 | 0.0% | 1.68% | 0.0% | |
| OXY | Occidental Petroleum Corp | $2,448 | 0.0% | 41,636 | 0.0% | 1.64% | 0.0% | |
| LMT | Lockheed Martin Corptr unit | $2,359 | 0.0% | 5,123 | 0.0% | 1.58% | 0.0% | |
| AAPL | Apple Inc | $2,306 | 0.0% | 11,890 | 0.0% | 1.55% | 0.0% | |
| PHM | PulteGroup Inccl a | $2,206 | 0.0% | 28,405 | 0.0% | 1.48% | 0.0% | |
| COST | Costco Wholesale Corp | $2,203 | 0.0% | 4,091 | 0.0% | 1.48% | 0.0% | |
| LEN | Lennar Corpcl a | $1,958 | 0.0% | 15,625 | 0.0% | 1.32% | 0.0% | |
| TELL | Tellurian Inc | $1,917 | 0.0% | 1,359,470 | 0.0% | 1.29% | 0.0% | |
| FANG | Diamondback Energy Inccl a | $1,827 | 0.0% | 13,907 | 0.0% | 1.23% | 0.0% | |
| GNRC | Generac Holdings Inc | $1,701 | 0.0% | 11,406 | 0.0% | 1.14% | 0.0% | |
| RTX | RTX Corpsponsored ads a | $1,688 | 0.0% | 17,234 | 0.0% | 1.13% | 0.0% | |
| BX | Blackstone Inccl b new | $1,685 | 0.0% | 18,123 | 0.0% | 1.13% | 0.0% | |
| PSX | TJX Cos Inc/The | $1,684 | 0.0% | 19,556 | 0.0% | 1.13% | 0.0% | |
| NFE | New Fortress Energy Inc | $1,671 | 0.0% | 62,395 | 0.0% | 1.12% | 0.0% | |
| MO | Altria Group Incus home cons etf | $1,666 | 0.0% | 36,782 | 0.0% | 1.12% | 0.0% | |
| AMZN | Amazon.com Inc | $1,591 | 0.0% | 12,202 | 0.0% | 1.07% | 0.0% | |
| NVDA | NVIDIA Corp | $1,589 | 0.0% | 3,758 | 0.0% | 1.07% | 0.0% | |
| COTY | Coty Inc | $1,572 | 0.0% | 127,929 | 0.0% | 1.06% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $1,566 | 0.0% | 13,744 | 0.0% | 1.05% | 0.0% | |
| ALLY | Ally Financial Inc | $1,543 | 0.0% | 57,137 | 0.0% | 1.04% | 0.0% | |
| ERX | Direxion Daily Energy Bull 2X Shares | $1,535 | 0.0% | 28,059 | 0.0% | 1.03% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd | $1,525 | 0.0% | 202,530 | 0.0% | 1.02% | 0.0% | |
| UCO | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $1,489 | 0.0% | 62,948 | 0.0% | 1.00% | 0.0% | |
| PYPL | PayPal Holdings Inccl b | $1,457 | 0.0% | 21,832 | 0.0% | 0.98% | 0.0% | |
| VLO | Valero Energy Corp | $1,376 | 0.0% | 11,731 | 0.0% | 0.92% | 0.0% | |
| XPO | XPO Inc | $1,345 | 0.0% | 22,804 | 0.0% | 0.90% | 0.0% | |
| OIH | VanEck Oil Services ETF | $1,343 | 0.0% | 4,669 | 0.0% | 0.90% | 0.0% | |
| TPL | Texas Pacific Land Corp | $1,308 | 0.0% | 993 | 0.0% | 0.88% | 0.0% | |
| MELI | MercadoLibre Inc | $1,226 | 0.0% | 1,035 | 0.0% | 0.82% | 0.0% | |
| DPZ | Domino's Pizza Inc | $1,172 | 0.0% | 3,479 | 0.0% | 0.79% | 0.0% | |
| BABA | Alibaba Group Holding Ltd | $1,163 | 0.0% | 13,951 | 0.0% | 0.78% | 0.0% | |
| CHK | Chesapeake Energy Corp | $1,149 | 0.0% | 13,730 | 0.0% | 0.77% | 0.0% | |
| WMT | Walmart Inc | $1,098 | 0.0% | 6,986 | 0.0% | 0.74% | 0.0% | |
| BTU | Peabody Energy Corp | $1,096 | 0.0% | 50,609 | 0.0% | 0.74% | 0.0% | |
| TFC | Truist Financial Corpcl a | $1,095 | 0.0% | 36,087 | 0.0% | 0.74% | 0.0% | |
| VALE | Vale SA | $1,081 | 0.0% | 80,588 | 0.0% | 0.73% | 0.0% | |
| SU | Suncor Energy Inccl b | $1,058 | 0.0% | 36,083 | 0.0% | 0.71% | 0.0% | |
| TUSK | Mammoth Energy Services Inc | $1,039 | 0.0% | 215,092 | 0.0% | 0.70% | 0.0% | |
| HD | Home Depot Inc/Thesponsored ads | $1,028 | 0.0% | 3,307 | 0.0% | 0.69% | 0.0% | |
| LPI | Vital Energy Inc | $1,027 | 0.0% | 22,751 | 0.0% | 0.69% | 0.0% | |
| FTNT | Fortinet Inc | $1,012 | 0.0% | 13,383 | 0.0% | 0.68% | 0.0% | |
| EXPE | Expedia Group Inc | $994 | 0.0% | 9,090 | 0.0% | 0.67% | 0.0% | |
| JNJ | Johnson & Johnsoncl a | $968 | 0.0% | 5,851 | 0.0% | 0.65% | 0.0% | |
| FAST | Fastenal Co | $866 | 0.0% | 14,678 | 0.0% | 0.58% | 0.0% | |
| SKX | Skechers USA Inc | $832 | 0.0% | 15,806 | 0.0% | 0.56% | 0.0% | |
| SHOP | Shopify Inc | $807 | 0.0% | 12,487 | 0.0% | 0.54% | 0.0% | |
| GM | General Motors Co | $805 | 0.0% | 20,870 | 0.0% | 0.54% | 0.0% | |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | $774 | 0.0% | 8,665 | 0.0% | 0.52% | 0.0% | |
| MSFT | Microsoft Corp | $768 | 0.0% | 2,254 | 0.0% | 0.52% | 0.0% | |
| AR | Antero Resources Corp | $758 | 0.0% | 32,913 | 0.0% | 0.51% | 0.0% | |
| PG | Procter & Gamble Co/The | $734 | 0.0% | 4,837 | 0.0% | 0.49% | 0.0% | |
| ITB | iShares U.S. Home Construction ETFdly enrgy bull2x | $734 | 0.0% | 8,589 | 0.0% | 0.49% | 0.0% | |
| DVN | Devon Energy Corp | $690 | 0.0% | 14,275 | 0.0% | 0.46% | 0.0% | |
| BAC | Bank of America Corp | $665 | 0.0% | 23,186 | 0.0% | 0.45% | 0.0% | |
| ATVI | Activision Blizzard Inccl a | $658 | 0.0% | 7,810 | 0.0% | 0.44% | 0.0% | |
| RH | RH | $656 | 0.0% | 1,992 | 0.0% | 0.44% | 0.0% | |
| FDX | FedEx Corpunit ser 1 | $656 | 0.0% | 2,647 | 0.0% | 0.44% | 0.0% | |
| SPY | SPDR S&P 500 ETF Trust | $645 | 0.0% | 1,454 | 0.0% | 0.43% | 0.0% | |
| XOM | Exxon Mobil Corp | $605 | 0.0% | 5,644 | 0.0% | 0.41% | 0.0% | |
| NKE | NIKE Incsp biotch bl new | $605 | 0.0% | 5,479 | 0.0% | 0.41% | 0.0% | |
| RIO | Rio Tinto PLCsponsored adr | $602 | 0.0% | 9,426 | 0.0% | 0.40% | 0.0% | |
| FAS | Direxion Daily Financial Bull 3X Sharescl a | $598 | 0.0% | 9,404 | 0.0% | 0.40% | 0.0% | |
| EWZ | iShares MSCI Brazil ETFadr | $590 | 0.0% | 18,204 | 0.0% | 0.40% | 0.0% | |
| Z | Zillow Group Inc | $590 | 0.0% | 11,748 | 0.0% | 0.40% | 0.0% | |
| AKAM | Akamai Technologies Inc | $586 | 0.0% | 6,520 | 0.0% | 0.39% | 0.0% | |
| CB | Chubb Ltd | $581 | 0.0% | 3,018 | 0.0% | 0.39% | 0.0% | |
| NIO | NIO Inc | $577 | 0.0% | 59,524 | 0.0% | 0.39% | 0.0% | |
| ABBV | AbbVie Inc | $569 | 0.0% | 4,224 | 0.0% | 0.38% | 0.0% | |
| TSCO | Tractor Supply Cosponsored ads | $556 | 0.0% | 2,513 | 0.0% | 0.37% | 0.0% | |
| BHC | Bausch Health Cos Inccl a | $541 | 0.0% | 67,616 | 0.0% | 0.36% | 0.0% | |
| EC | Ecopetrol SA | $524 | 0.0% | 51,092 | 0.0% | 0.35% | 0.0% | |
| MMC | Marsh & McLennan Cos Incsponsored ads | $524 | 0.0% | 2,785 | 0.0% | 0.35% | 0.0% | |
| GOOGL | Alphabet Inccap stk cl a | $523 | 0.0% | 4,372 | 0.0% | 0.35% | 0.0% | |
| GRMN | Garmin Ltd | $521 | 0.0% | 4,999 | 0.0% | 0.35% | 0.0% | |
| DG | Dollar General Corp | $518 | 0.0% | 3,049 | 0.0% | 0.35% | 0.0% | |
| BRKA | Berkshire Hathaway Inc | $518 | 0.0% | 100 | 0.0% | 0.35% | 0.0% | |
| ZBRA | Zebra Technologies Corp | $512 | 0.0% | 1,731 | 0.0% | 0.34% | 0.0% | |
| RXO Incvaneck russia et | $486 | 0.0% | 21,424 | 0.0% | 0.33% | 0.0% | ||
| MRK | Merck & Co Inc1 3 yr treas bd | $469 | 0.0% | 4,069 | 0.0% | 0.32% | 0.0% | |
| PI | Impinj Inc | $448 | 0.0% | 4,996 | 0.0% | 0.30% | 0.0% | |
| TSLA | Tesla Inc | $440 | 0.0% | 1,681 | 0.0% | 0.30% | 0.0% | |
| KO | Coca-Cola Co/The | $441 | 0.0% | 7,330 | 0.0% | 0.30% | 0.0% | |
| MS | Morgan Stanley | $429 | 0.0% | 5,021 | 0.0% | 0.29% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $410 | 0.0% | 1,568 | 0.0% | 0.28% | 0.0% | |
| KMB | Kimberly-Clark Corp | $402 | 0.0% | 2,913 | 0.0% | 0.27% | 0.0% | |
| OPK | OPKO Health Incus hlthcare etf | $391 | 0.0% | 180,070 | 0.0% | 0.26% | 0.0% | |
| MA | Mastercard Inc | $385 | 0.0% | 980 | 0.0% | 0.26% | 0.0% | |
| TME | Tencent Music Entertainment Group | $385 | 0.0% | 52,109 | 0.0% | 0.26% | 0.0% | |
| PFE | Pfizer Inc | $359 | 0.0% | 9,778 | 0.0% | 0.24% | 0.0% | |
| MCD | McDonald's Corp | $343 | 0.0% | 1,149 | 0.0% | 0.23% | 0.0% | |
| AVO | Mission Produce Inccl a | $338 | 0.0% | 27,849 | 0.0% | 0.23% | 0.0% | |
| FCX | Freeport-McMoRan Inc | $336 | 0.0% | 8,395 | 0.0% | 0.23% | 0.0% | |
| EOG | EOG Resources Inc | $335 | 0.0% | 2,930 | 0.0% | 0.22% | 0.0% | |
| BTI | British American Tobacco PLC | $326 | 0.0% | 9,811 | 0.0% | 0.22% | 0.0% | |
| OPRA | Opera Ltdsponsored ads | $320 | 0.0% | 16,113 | 0.0% | 0.22% | 0.0% | |
| TMUS | T-Mobile US Incspon ads | $316 | 0.0% | 2,275 | 0.0% | 0.21% | 0.0% | |
| F | Ford Motor Co | $312 | 0.0% | 20,625 | 0.0% | 0.21% | 0.0% | |
| SolarWinds Corp | $303 | 0.0% | 29,517 | 0.0% | 0.20% | 0.0% | ||
| C | Citigroup Inc | $287 | 0.0% | 6,234 | 0.0% | 0.19% | 0.0% | |
| Direxion Daily FTSE China Bull 3X Shares | $279 | 0.0% | 8,141 | 0.0% | 0.19% | 0.0% | ||
| WFC | Wells Fargo & Co | $279 | 0.0% | 6,547 | 0.0% | 0.19% | 0.0% | |
| ZIM | ZIM Integrated Shipping Services Ltd | $249 | 0.0% | 20,080 | 0.0% | 0.17% | 0.0% | |
| GLOBALFOUNDRIES Incordinary shares | $245 | 0.0% | 3,790 | 0.0% | 0.16% | 0.0% | ||
| IYH | iShares U.S. Healthcare ETF | $246 | 0.0% | 879 | 0.0% | 0.16% | 0.0% | |
| N-able Inc | $233 | 0.0% | 16,197 | 0.0% | 0.16% | 0.0% | ||
| Frontline PLC | $232 | 0.0% | 15,960 | 0.0% | 0.16% | 0.0% | ||
| CMG | Chipotle Mexican Grill Inc | $227 | 0.0% | 106 | 0.0% | 0.15% | 0.0% | |
| TGT | Target Corpishares semicdtr | $228 | 0.0% | 1,728 | 0.0% | 0.15% | 0.0% | |
| CVGW | Calavo Growers Inc | $225 | 0.0% | 7,758 | 0.0% | 0.15% | 0.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $218 | 0.0% | 2,156 | 0.0% | 0.15% | 0.0% | |
| SKY | Skyline Champion Corp | $218 | 0.0% | 3,334 | 0.0% | 0.15% | 0.0% | |
| COIN | Coinbase Global Inccap stk cl c | $215 | 0.0% | 2,999 | 0.0% | 0.14% | 0.0% | |
| RIOT | Riot Platforms Inc | $202 | 0.0% | 17,100 | 0.0% | 0.14% | 0.0% | |
| BAH | Booz Allen Hamilton Holding Corpcl a | $203 | 0.0% | 1,821 | 0.0% | 0.14% | 0.0% | |
| ERF | Enerplus Corp | $203 | 0.0% | 14,000 | 0.0% | 0.14% | 0.0% | |
| VIPS | Vipshop Holdings Ltd | $178 | 0.0% | 10,794 | 0.0% | 0.12% | 0.0% | |
| BTEGF | Baytex Energy Corp | $173 | 0.0% | 53,212 | 0.0% | 0.12% | 0.0% | |
| WB | Weibo Corp | $172 | 0.0% | 13,148 | 0.0% | 0.12% | 0.0% | |
| JRNGF | Journey Energy Incdly fin bull new | $116 | 0.0% | 28,000 | 0.0% | 0.08% | 0.0% | |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | $101 | 0.0% | 13,000 | 0.0% | 0.07% | 0.0% | |
| Sientra Inc | $60 | 0.0% | 20,489 | 0.0% | 0.04% | 0.0% | ||
| SAN | Banco Santander SA | $60 | 0.0% | 16,148 | 0.0% | 0.04% | 0.0% | |
| HRTX | Heron Therapeutics Inc | $36 | 0.0% | 31,185 | 0.0% | 0.02% | 0.0% | |
| VWE | Vintage Wine Estates Inccl a | $33 | 0.0% | 38,649 | 0.0% | 0.02% | 0.0% | |
| ADAP | Adaptimmune Therapeutics Plcsponds adr | $25 | 0.0% | 26,771 | 0.0% | 0.02% | 0.0% | |
| CLXPF | Cybin Inc | $8 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WeWork Inc | $3 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | ||
| ABT | ABBOTT LABS | $3 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View X-Square Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.