$94.8 Million is the total value of X-Square Capital, LLC's 114 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $2,256,000 | +3.1% | 29,738 | 0.0% | 2.38% | +3.3% | |
| VWO | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $1,304,000 | +2.4% | 27,747 | 0.0% | 1.38% | +2.7% | |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $588,000 | -7.4% | 35,000 | 0.0% | 0.62% | -7.2% | |
| QQQ | POWERSHARES QQQ TRUST SERIESunit ser 1 | $496,000 | +2.7% | 3,100 | 0.0% | 0.52% | +3.0% | |
| DAL | DELTA AIR LINES INC DEL | $371,000 | -2.1% | 6,760 | 0.0% | 0.39% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | -49.7% | 2 | 0.0% | 0.32% | -49.7% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $163,000 | -10.4% | 11,294 | 0.0% | 0.17% | -9.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $155,000 | +1.3% | 14,430 | 0.0% | 0.16% | +1.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $99,000 | -4.8% | 16,380 | 0.0% | 0.10% | -4.6% | |
| EVEPQ | EV ENERGY PARTNERS LP | $6,000 | -60.0% | 30,000 | 0.0% | 0.01% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.