X-Square Capital, LLC - Q4 2022 holdings

$176 Thousand is the total value of X-Square Capital, LLC's 168 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.1% .

 Value Shares↓ Weighting
XLE BuySELECT SECTOR SPDR TRenergy$5,796
-99.8%
66,267
+78.7%
3.30%
+94.6%
BPOP  POPULAR INC$4,838
-99.9%
72,9480.0%2.76%
-17.5%
FBP SellFIRST BANCORP PUERTO RICO$4,835
-99.9%
380,126
-0.1%
2.75%
-16.8%
OFG SellOFG BANCORP$4,279
-99.9%
155,249
-0.1%
2.44%
-1.7%
GD BuyGENERAL DYNAMICS CORP$4,152
-99.9%
16,735
+0.4%
2.36%
+5.2%
OIH BuyVANECK OIL SERVICES ETFoil svcs etf$4,029
-99.9%
13,250
+0.2%
2.29%
+29.2%
BTU SellPEABODY ENERGY CORP$3,942
-99.9%
149,214
-13.4%
2.24%
-17.4%
TUSK SellMAMMOTH ENERGY SERVICES INC$3,374
-99.8%
390,092
-22.0%
1.92%
+77.4%
PM BuyPHILIP MORRIS INTL INC$3,349
-99.9%
33,087
+0.6%
1.91%
+9.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,319
-99.9%
10,746
-0.3%
1.89%
+3.8%
JPM SellJPMORGAN CHASE & CO$3,143
-99.9%
23,443
-0.3%
1.79%
+14.7%
AMGN BuyAMGEN INC$3,142
-99.8%
11,963
+53.7%
1.79%
+60.6%
MU BuyMICRON TECHNOLOGY INC$3,006
-99.9%
60,136
+0.7%
1.71%
-9.9%
LMT BuyLOCKHEED MARTIN CORP$2,785
-99.9%
5,725
+0.6%
1.59%
+13.6%
OXY BuyOCCIDENTAL PETROLEUM CORP$2,622
-99.9%
41,633
+35.9%
1.49%
+24.8%
FANG BuyDIAMONDBACK ENERGY INC$2,502
-99.9%
18,289
+2.1%
1.42%
+3.9%
CPRT BuyCOPART INC$2,441
-99.9%
40,092
+101.8%
1.39%
+3.5%
VALE BuyVALE SA-SP ADRsponsored ads$2,407
-99.9%
141,812
+0.0%
1.37%
+14.3%
LPI BuyLAREDO PETROLEUM INC$2,406
-99.9%
46,795
+52.0%
1.37%
+11.5%
TPL  TEXAS PACIFIC LAND CORP$2,384
-99.9%
1,0170.0%1.36%
+18.3%
TEVA SellTEVA PHARMACEUTICAL-SP ADRsponsored ads$2,304
-99.9%
252,640
-0.6%
1.31%
+0.7%
COST BuyCOSTCO WHSL CORP NEW$2,283
-99.9%
5,001
+0.3%
1.30%
-13.2%
MO BuyALTRIA GROUP INC$2,265
-99.9%
49,553
+1.0%
1.29%
+2.5%
TELL BuyTELLURIAN INC NEW$2,236
-99.9%
1,331,234
+0.9%
1.27%
-36.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,201
-99.9%
21,806
-0.3%
1.25%
+10.1%
FXE  INVESCO CURRENCYSHARES EURO$2,144
-99.9%
21,7050.0%1.22%
-2.1%
GOOG BuyALPHABET INCcap stk cl c$2,079
-99.9%
23,427
+1.8%
1.18%
-15.7%
FB SellMETA PLATFORMScl a$2,060
-99.9%
17,119
-4.3%
1.17%
-23.9%
VLO SellVALERO ENERGY CORP NEW$1,888
-99.9%
14,879
-0.5%
1.08%
+5.9%
PVAC SellRANGER OIL CORPORATION$1,853
-99.9%
45,824
-30.4%
1.06%
-19.8%
VIPS  VIPSHOP HOLDINGS LTD - ADRsponsored ads a$1,741
-99.8%
127,6100.0%0.99%
+45.3%
LEN BuyLENNAR CORP-Acl a$1,705
-99.9%
18,842
+1.3%
0.97%
+10.3%
BRZU BuyDIREXION SHS ETF TR$1,702
-99.9%
24,807
+0.0%
0.97%
-15.2%
ALLY BuyALLY FINANCIAL INC$1,698
-99.9%
69,443
+1.2%
0.97%
-20.3%
TJX SellTJX COS INC NEW$1,693
-99.9%
21,266
-0.0%
0.96%
+14.9%
TFC BuyTRUIST FINANCIAL CORP$1,666
-99.9%
38,727
+1.3%
0.95%
-10.2%
PYPL SellPAYPAL HLDGS INC$1,667
-99.9%
23,408
-1.3%
0.95%
-26.8%
CHK BuyCHESAPEAKE ENERGY CORP$1,595
-99.9%
16,901
+23.6%
0.91%
+10.9%
AAPL BuyAPPLE INC$1,572
-99.9%
12,102
+10.4%
0.90%
-7.0%
SU BuySUNCOR ENERGY INC$1,553
-99.9%
48,956
+0.9%
0.88%
+1.8%
COTY  COTY INC-CL A$1,546
-99.9%
180,6390.0%0.88%
+21.4%
LUV NewSOUTHWEST AIRLINES CO$1,54445,870
+100.0%
0.88%
WMT BuyWALMART INC$1,506
-99.9%
10,623
+1.1%
0.86%
-0.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,460
-99.9%
16,577
+0.4%
0.83%
-1.0%
PHM BuyPULTEGROUP INC$1,442
-99.9%
31,663
+0.1%
0.82%
+9.0%
ATVI BuyACTIVISION BLIZZARD INC$1,419
-99.9%
18,534
+1.4%
0.81%
-6.4%
BX  BLACKSTONE GROUP L P$1,409
-99.9%
18,9940.0%0.80%
-20.6%
LVS SellLAS VEGAS SANDS CORP$1,404
-99.9%
29,212
-18.0%
0.80%
-5.8%
NOG BuyNORTHERN OIL AND GAS INC$1,374
-99.9%
44,590
+29.5%
0.78%
+30.3%
HD BuyHOME DEPOT INC$1,332
-99.9%
4,217
+0.9%
0.76%
+3.5%
JNJ BuyJOHNSON & JOHNSON$1,286
-99.9%
7,278
+0.8%
0.73%
-2.3%
MELI SellMERCADOLIBRE INC$1,256
-99.9%
1,484
-1.0%
0.72%
-9.3%
GM SellGENERAL MTRS CO$1,245
-99.9%
37,012
-0.8%
0.71%
-6.8%
QQQ SellINVESCO QQQ TRunit ser 1$1,150
-99.9%
4,320
-0.9%
0.66%
-11.6%
AMD BuyADVANCED MICRO DEVICES INC$1,126
-99.9%
17,391
+1.1%
0.64%
-7.4%
FAS  DIREXION DAILY FIN BULL 3Xdly fin bull new$1,103
-99.9%
15,0000.0%0.63%
+21.7%
AR SellANTERO RESOURCES CORP$1,085
-99.9%
35,000
-36.4%
0.62%
-42.0%
DPZ BuyDOMINO'S PIZZA INC$1,077
-99.9%
3,109
+1.9%
0.61%
+1.8%
NVDA SellNVIDIA CORP$1,067
-99.9%
7,304
-1.2%
0.61%
+6.7%
AVO SellMISSION PRODUCE INC$1,058
-99.9%
91,048
-0.3%
0.60%
-28.2%
FAST BuyFASTENAL CO$1,052
-99.9%
22,239
+1.7%
0.60%
-6.4%
PG SellPROCTER AND GAMBLE CO$1,030
-99.9%
6,794
-2.4%
0.59%
+5.2%
XPO BuyXPO LOGISTICS INC$1,017
-99.9%
30,543
+1.8%
0.58%
-31.8%
AMZN SellAMAZON COM INC$984
-99.9%
11,709
-3.3%
0.56%
-35.6%
DVN SellDEVON ENERGY CORP NEW$935
-99.9%
15,200
-2.5%
0.53%
-10.6%
BAC SellBANK AMER CORP$902
-99.9%
27,221
-0.4%
0.51%
-1.9%
ITB SellISHARES TRus home cons etf$878
-99.9%
14,493
-1.5%
0.50%
+2.7%
URI BuyUNITED RENTALS INC$878
-99.9%
2,470
+2.5%
0.50%
+20.8%
MSFT SellMICROSOFT CORP$860
-99.9%
3,584
-2.8%
0.49%
-10.3%
ERX SellDIREXION SHS ETF TRdly enrgy bull2x$822
-100.0%
12,351
-76.3%
0.47%
-69.4%
UCO NewPROSHARES ULTRA BLOOMBERG CRUDE OIL$81827,000
+100.0%
0.47%
CLF  CLEVELAND-CLIFFS INC NEW$813
-99.9%
50,4430.0%0.46%
+7.4%
DG BuyDOLLAR GENERAL CORP$802
-99.9%
3,256
+2.6%
0.46%
-5.6%
RACE  FERRARI NV$757
-99.9%
3,5350.0%0.43%
+3.9%
AMR SellALPHA METALLURGICAL RESOURCE$732
-99.9%
5,000
-7.8%
0.42%
-11.5%
FTNT BuyFORTINET INC$723
-99.9%
14,784
+2.7%
0.41%
-8.2%
CB BuyCHUBB LTD$710
-99.9%
3,218
+3.0%
0.40%
+11.9%
CVGW SellCALAVO GROWERS INC$694
-99.9%
23,594
-0.1%
0.40%
-17.0%
XOM SellEXXON MOBIL CORP$681
-99.9%
6,174
-0.1%
0.39%
+13.1%
TGT BuyTARGET CORP$681
-99.9%
4,567
+3.1%
0.39%
-7.0%
NKE BuyNIKE INC -CL Bcl b$667
-99.8%
5,699
+26.3%
0.38%
+59.7%
TSCO BuyTRACTOR SUPPLY COMPANY$663
-99.9%
2,947
+9.1%
0.38%
+18.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$657
-99.9%
7,789
+3.1%
0.37%
-3.1%
MKTX BuyMARKETAXESS HOLDINGS INC$639
-99.9%
2,293
+3.4%
0.36%
+16.3%
ZBRA BuyZEBRA TECHNOLOGIES CORP-CL Acl a$627
-99.9%
2,444
+0.2%
0.36%
-12.1%
OVV  OVINTIV INC$625
-99.9%
12,3210.0%0.36%
-1.1%
ZIM SellZIM INTEGRATED SHIPPING SERV$614
-99.9%
35,700
-1.7%
0.35%
-35.4%
NIO BuyNIO INCspon ads$600
-99.9%
61,540
+4.4%
0.34%
-42.1%
FDX  FEDEX CORP$589
-99.9%
3,4000.0%0.34%
+4.4%
PI  IMPINJ INC$583
-99.9%
5,3400.0%0.33%
+22.5%
EWZ BuyISHARES MSCI BRAZIL ETFmsci brazil etf$564
-99.9%
20,149
+0.6%
0.32%
-14.9%
SHOP BuySHOPIFY INC - CLASS Acl a$549
-99.9%
15,811
+2.3%
0.31%
+18.6%
Z SellZILLOW GROUP INC - Ccl c cap stk$549
-99.9%
17,051
-0.2%
0.31%
+0.6%
RIG BuyTRANSOCEAN LTD$543
-99.7%
119,000
+70.0%
0.31%
+180.9%
SPY BuySPDR S&P 500 ETF TRtr unit$536
-99.9%
1,402
+1.4%
0.30%
-2.9%
BTI SellBRITISH AMERICAN TOB-SP ADRsponsored adr$533
-99.9%
13,322
-0.0%
0.30%
+1.3%
RH BuyRH$533
-99.9%
1,996
+2.6%
0.30%0.0%
NewRXO INC$53431,030
+100.0%
0.30%
KO BuyCOCA-COLA CO/THE$529
-99.9%
8,309
+0.0%
0.30%
+2.0%
NewDRX DLY FTSE CHINA BULL 3X$52911,445
+100.0%
0.30%
MRK BuyMERCK & CO. INC.$507
-99.9%
4,567
+7.0%
0.29%
+24.0%
GRMN BuyGARMIN LTD$504
-99.9%
5,466
+4.2%
0.29%
+7.5%
MMC BuyMARSH & MCLENNAN COS$504
-99.9%
3,048
+4.1%
0.29%
+3.2%
PFE SellPFIZER INC$500
-99.9%
9,751
-2.0%
0.28%
+3.3%
KMB SellKIMBERLY-CLARK CORP$494
-99.9%
3,641
-2.3%
0.28%
+5.6%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$469
-99.9%
100
+9900.0%
0.27%
+3.5%
SKX  SKECHERS U S A INCcl a$464
-99.9%
11,0700.0%0.26%
+18.4%
TME  TENCENT MUSIC ENTERTAINM-ADRspon ads$457
-99.8%
55,2450.0%0.26%
+83.1%
BHC  BAUSCH HEALTH COS INC$442
-99.9%
70,4880.0%0.25%
-18.4%
STZ BuyCONSTELLATION BRANDS INC-Acl a$426
-99.9%
1,840
+0.2%
0.24%
-9.3%
EOG BuyEOG RESOURCES INC$424
-99.9%
3,270
+5.1%
0.24%
+9.5%
MCD  MCDONALDS CORP$421
-99.9%
1,5960.0%0.24%
+2.6%
MS BuyMORGAN STANLEY$420
-99.9%
4,938
+0.0%
0.24%
-3.6%
MA BuyMASTERCARD INC - Acl a$383
-99.9%
1,102
+5.9%
0.22%
+16.0%
SOXX SellISHARES SEMICONDUCTOR ETFishares semicdtr$383
-99.9%
1,101
-3.3%
0.22%
-5.6%
LNTH NewLANTHEUS HOLDINGS INC$3787,424
+100.0%
0.22%
HRTX BuyHERON THERAPEUTICS INC$370
-99.8%
147,862
+179.7%
0.21%
+48.6%
WFC SellWELLS FARGO & CO$370
-99.9%
8,956
-7.6%
0.21%
-14.9%
ABBV NewABBVIE INC$3662,266
+100.0%
0.21%
BOIL NewPROSHARES ULTRA BLOOMBERG NATURAL GAS$35820,090
+100.0%
0.20%
FCX BuyFREEPORT-MCMORAN INCcl b$357
-99.9%
9,404
+6.3%
0.20%
+31.8%
BuySOLARWINDS CORP$357
-99.9%
38,179
+6.3%
0.20%
+14.7%
RSX  VANECK RUSSIA ETFvaneck russia et$332
-99.9%
58,8210.0%0.19%
-10.4%
TD SellTORONTO-DOMINION BANK$325
-99.9%
5,012
-2.7%
0.18%
-8.0%
TMUS BuyT-MOBILE US INC$313
-99.9%
2,235
+0.1%
0.18%
-6.3%
WB  WEIBO CORP-SPON ADRsponsored adr$305
-99.9%
15,9350.0%0.17%
+0.6%
SHY  ISHARES TR1 3 yr treas bd$294
-99.9%
3,6200.0%0.17%
-10.7%
GOOGL BuyALPHABET INC-CL A$280
-99.9%
3,172
+3.0%
0.16%
-15.0%
C BuyCITIGROUP INC$270
-99.9%
5,960
+1.7%
0.15%
-0.6%
PSX BuyPHILLIPS 66$262
-99.9%
2,522
+0.5%
0.15%
+16.4%
OPK SellOPKO HEALTH INC$256
-99.9%
204,321
-0.5%
0.15%
-40.7%
ACRS  ACLARIS THERAPEUTICS INC$252
-99.9%
16,0000.0%0.14%
-10.0%
IYH BuyISHARES U.S. HEALTHCARE ETFus hlthcare etf$249
-99.9%
878
+0.2%
0.14%
+0.7%
ERF  ENERPLUS CORP$247
-99.9%
14,0000.0%0.14%
+11.9%
SI  SILVERGATE CAPITAL CORP-CL A$240
-100.0%
13,7980.0%0.14%
-79.3%
BAH NewBOOZ ALLEN HAMILTON HOLDINGS$2402,295
+100.0%
0.14%
F SellFORD MOTOR CO$238
-99.9%
20,424
-3.5%
0.14%
-9.9%
NOC NewNORTHROP GRUMMAN CORP$232426
+100.0%
0.13%
PRI NewPRIMERICA INC$2061,451
+100.0%
0.12%
 N-ABLE INC$173
-99.9%
16,8760.0%0.10%0.0%
VWE  VINTAGE WINE ESTATES INC$135
-99.9%
41,4800.0%0.08%
+5.5%
LABU  DIREXION SHS ETF TRsp biotch bl new$87
-99.9%
12,3250.0%0.05%
-9.1%
RIOT  RIOT BLOCKCHAIN INC$58
-100.0%
17,1000.0%0.03%
-56.6%
SIEN SellSIENTRA INC$53
-100.0%
263,287
-0.8%
0.03%
-72.2%
ICD  INDEPENDENCE CONTRACT DRILLI$47
-99.9%
14,3330.0%0.03%0.0%
SAN SellBANCO SANTANDER SAadr$48
-99.9%
16,148
-12.5%
0.03%0.0%
TCRR  TCR2 THERAPEUTICS INC$32
-99.9%
31,9190.0%0.02%
-50.0%
NKTR  NEKTAR THERAPEUTICS$29
-99.9%
13,0000.0%0.02%
-37.0%
TCON  TRACON PHARMACEUTICALS INC$27
-99.9%
17,9730.0%0.02%
-21.1%
WISH  CONTEXTLOGIC INC - A$22
-99.9%
44,0000.0%0.01%
-35.0%
UP  WHEELS UP EXPERIENCE INC$13
-99.9%
12,8270.0%0.01%
-30.0%
CLXPF BuyCYBIN INC$4
-99.9%
15,000
+50.0%
0.00%
-33.3%
OEG NewORBITAL INFRASTRUCTURE GROUP$210,000
+100.0%
0.00%
ExitCAMBER ENERGY INC$0-20,000
-100.0%
-0.00%
SLRX ExitSALARIUS PHARMACEUTICALS INC$0-89,000
-100.0%
-0.01%
TPX ExitTEMPUR SEALY INTERNATIONAL I$0-11,582
-100.0%
-0.18%
QID ExitPROSHARES ULTRASHORT QQQultshrt qqq$0-10,375
-100.0%
-0.18%
COIN ExitCOINBASE GLOBAL INC -CLASS A$0-4,803
-100.0%
-0.20%
AVEO ExitAVEO PHARMACEUTICALS INC$0-92,283
-100.0%
-0.48%
NOV ExitNOV INC$0-50,000
-100.0%
-0.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OFG BANCORP F24Q3 202319.2%
MICRON TECHNOLOGY INC24Q3 20234.3%
BERKSHIRE HATHAWAY INC DEL24Q3 20234.0%
APPLE INC24Q3 20233.4%
GENERAL DYNAMICS CORP24Q3 20232.4%
AMAZON.COM INC24Q3 20234.1%
ADVANCED MICRO DEVICES INC24Q3 20235.1%
PHILIP MORRIS INTL INC24Q3 20232.4%
CALAVO GROWERS INC24Q3 20233.9%
PAYPAL HOLDINGS INCORPOR24Q3 20232.4%

View X-Square Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-02
13F-HR2022-11-04
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12

View X-Square Capital, LLC's complete filings history.

Compare quarters

Export X-Square Capital, LLC's holdings