$141 Million is the total value of X-Square Capital, LLC's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGA | New | UNITED STS GASOLINE FD LPunits | $5,159,000 | – | 272,245 | +100.0% | 3.66% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,720,000 | – | 74,142 | +100.0% | 1.93% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,401,000 | – | 37,024 | +100.0% | 1.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,268,000 | – | 20,586 | +100.0% | 0.90% | – |
| ETSY | New | ETSY INC | $1,103,000 | – | 10,428 | +100.0% | 0.78% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $1,053,000 | – | 1,111 | +100.0% | 0.75% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,016,000 | – | 27,455 | +100.0% | 0.72% | – |
| MELI | New | MERCADOLIBRE INC | $1,014,000 | – | 1,031 | +100.0% | 0.72% | – |
| CPRT | New | COPART INC | $958,000 | – | 11,500 | +100.0% | 0.68% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $768,000 | – | 24,550 | +100.0% | 0.54% | – |
| PHM | New | PULTEGROUP INC | $581,000 | – | 17,085 | +100.0% | 0.41% | – |
| LEN | New | LENNAR CORP-Acl a | $553,000 | – | 8,975 | +100.0% | 0.39% | – |
| BRZU | New | DIREXION SHS ETF TR | $481,000 | – | 6,465 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $404,000 | – | 1,310 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $362,000 | – | 4,923 | +100.0% | 0.26% | – |
| FCG | New | FIRST TR NASDAQ-100 TECH INDnat gas etf | $323,000 | – | 43,240 | +100.0% | 0.23% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $287,000 | – | 19,010 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $265,000 | – | 5,182 | +100.0% | 0.19% | – |
| DIS | New | WALT DISNEY CO/THE | $251,000 | – | 2,247 | +100.0% | 0.18% | – |
| KO | New | COCA-COLA CO/THE | $230,000 | – | 5,141 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP | $223,000 | – | 2,495 | +100.0% | 0.16% | – |
| New | TARGET CORP | $223,000 | – | 1,864 | +100.0% | 0.16% | – | |
| AXP | New | AMERICAN EXPRESS CO | $214,000 | – | 2,242 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 2,869 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $202,000 | – | 1,432 | +100.0% | 0.14% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $85,000 | – | 17,000 | +100.0% | 0.06% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-Acl a | $18,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-14 |
| 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 |
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.