$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 | Buy | SELECT SECTOR SPDR TRenergy | $5,796 | -99.8% | 66,267 | +78.7% | 3.30% | +94.6% |
BPOP | POPULAR INC | $4,838 | -99.9% | 72,948 | 0.0% | 2.76% | -17.5% | |
FBP | Sell | FIRST BANCORP PUERTO RICO | $4,835 | -99.9% | 380,126 | -0.1% | 2.75% | -16.8% |
OFG | Sell | OFG BANCORP | $4,279 | -99.9% | 155,249 | -0.1% | 2.44% | -1.7% |
GD | Buy | GENERAL DYNAMICS CORP | $4,152 | -99.9% | 16,735 | +0.4% | 2.36% | +5.2% |
OIH | Buy | VANECK OIL SERVICES ETFoil svcs etf | $4,029 | -99.9% | 13,250 | +0.2% | 2.29% | +29.2% |
BTU | Sell | PEABODY ENERGY CORP | $3,942 | -99.9% | 149,214 | -13.4% | 2.24% | -17.4% |
TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $3,374 | -99.8% | 390,092 | -22.0% | 1.92% | +77.4% |
PM | Buy | PHILIP MORRIS INTL INC | $3,349 | -99.9% | 33,087 | +0.6% | 1.91% | +9.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,319 | -99.9% | 10,746 | -0.3% | 1.89% | +3.8% |
JPM | Sell | JPMORGAN CHASE & CO | $3,143 | -99.9% | 23,443 | -0.3% | 1.79% | +14.7% |
AMGN | Buy | AMGEN INC | $3,142 | -99.8% | 11,963 | +53.7% | 1.79% | +60.6% |
MU | Buy | MICRON TECHNOLOGY INC | $3,006 | -99.9% | 60,136 | +0.7% | 1.71% | -9.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,785 | -99.9% | 5,725 | +0.6% | 1.59% | +13.6% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,622 | -99.9% | 41,633 | +35.9% | 1.49% | +24.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,502 | -99.9% | 18,289 | +2.1% | 1.42% | +3.9% |
CPRT | Buy | COPART INC | $2,441 | -99.9% | 40,092 | +101.8% | 1.39% | +3.5% |
VALE | Buy | VALE SA-SP ADRsponsored ads | $2,407 | -99.9% | 141,812 | +0.0% | 1.37% | +14.3% |
LPI | Buy | LAREDO PETROLEUM INC | $2,406 | -99.9% | 46,795 | +52.0% | 1.37% | +11.5% |
TPL | TEXAS PACIFIC LAND CORP | $2,384 | -99.9% | 1,017 | 0.0% | 1.36% | +18.3% | |
TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $2,304 | -99.9% | 252,640 | -0.6% | 1.31% | +0.7% |
COST | Buy | COSTCO WHSL CORP NEW | $2,283 | -99.9% | 5,001 | +0.3% | 1.30% | -13.2% |
MO | Buy | ALTRIA GROUP INC | $2,265 | -99.9% | 49,553 | +1.0% | 1.29% | +2.5% |
TELL | Buy | TELLURIAN INC NEW | $2,236 | -99.9% | 1,331,234 | +0.9% | 1.27% | -36.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,201 | -99.9% | 21,806 | -0.3% | 1.25% | +10.1% |
FXE | INVESCO CURRENCYSHARES EURO | $2,144 | -99.9% | 21,705 | 0.0% | 1.22% | -2.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,079 | -99.9% | 23,427 | +1.8% | 1.18% | -15.7% |
FB | Sell | META PLATFORMScl a | $2,060 | -99.9% | 17,119 | -4.3% | 1.17% | -23.9% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,888 | -99.9% | 14,879 | -0.5% | 1.08% | +5.9% |
PVAC | Sell | RANGER 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% | 127,610 | 0.0% | 0.99% | +45.3% | |
LEN | Buy | LENNAR CORP-Acl a | $1,705 | -99.9% | 18,842 | +1.3% | 0.97% | +10.3% |
BRZU | Buy | DIREXION SHS ETF TR | $1,702 | -99.9% | 24,807 | +0.0% | 0.97% | -15.2% |
ALLY | Buy | ALLY FINANCIAL INC | $1,698 | -99.9% | 69,443 | +1.2% | 0.97% | -20.3% |
TJX | Sell | TJX COS INC NEW | $1,693 | -99.9% | 21,266 | -0.0% | 0.96% | +14.9% |
TFC | Buy | TRUIST FINANCIAL CORP | $1,666 | -99.9% | 38,727 | +1.3% | 0.95% | -10.2% |
PYPL | Sell | PAYPAL HLDGS INC | $1,667 | -99.9% | 23,408 | -1.3% | 0.95% | -26.8% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,595 | -99.9% | 16,901 | +23.6% | 0.91% | +10.9% |
AAPL | Buy | APPLE INC | $1,572 | -99.9% | 12,102 | +10.4% | 0.90% | -7.0% |
SU | Buy | SUNCOR ENERGY INC | $1,553 | -99.9% | 48,956 | +0.9% | 0.88% | +1.8% |
COTY | COTY INC-CL A | $1,546 | -99.9% | 180,639 | 0.0% | 0.88% | +21.4% | |
LUV | New | SOUTHWEST AIRLINES CO | $1,544 | – | 45,870 | +100.0% | 0.88% | – |
WMT | Buy | WALMART INC | $1,506 | -99.9% | 10,623 | +1.1% | 0.86% | -0.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,460 | -99.9% | 16,577 | +0.4% | 0.83% | -1.0% |
PHM | Buy | PULTEGROUP INC | $1,442 | -99.9% | 31,663 | +0.1% | 0.82% | +9.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,419 | -99.9% | 18,534 | +1.4% | 0.81% | -6.4% |
BX | BLACKSTONE GROUP L P | $1,409 | -99.9% | 18,994 | 0.0% | 0.80% | -20.6% | |
LVS | Sell | LAS VEGAS SANDS CORP | $1,404 | -99.9% | 29,212 | -18.0% | 0.80% | -5.8% |
NOG | Buy | NORTHERN OIL AND GAS INC | $1,374 | -99.9% | 44,590 | +29.5% | 0.78% | +30.3% |
HD | Buy | HOME DEPOT INC | $1,332 | -99.9% | 4,217 | +0.9% | 0.76% | +3.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,286 | -99.9% | 7,278 | +0.8% | 0.73% | -2.3% |
MELI | Sell | MERCADOLIBRE INC | $1,256 | -99.9% | 1,484 | -1.0% | 0.72% | -9.3% |
GM | Sell | GENERAL MTRS CO | $1,245 | -99.9% | 37,012 | -0.8% | 0.71% | -6.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,150 | -99.9% | 4,320 | -0.9% | 0.66% | -11.6% |
AMD | Buy | ADVANCED 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% | 15,000 | 0.0% | 0.63% | +21.7% | |
AR | Sell | ANTERO RESOURCES CORP | $1,085 | -99.9% | 35,000 | -36.4% | 0.62% | -42.0% |
DPZ | Buy | DOMINO'S PIZZA INC | $1,077 | -99.9% | 3,109 | +1.9% | 0.61% | +1.8% |
NVDA | Sell | NVIDIA CORP | $1,067 | -99.9% | 7,304 | -1.2% | 0.61% | +6.7% |
AVO | Sell | MISSION PRODUCE INC | $1,058 | -99.9% | 91,048 | -0.3% | 0.60% | -28.2% |
FAST | Buy | FASTENAL CO | $1,052 | -99.9% | 22,239 | +1.7% | 0.60% | -6.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,030 | -99.9% | 6,794 | -2.4% | 0.59% | +5.2% |
XPO | Buy | XPO LOGISTICS INC | $1,017 | -99.9% | 30,543 | +1.8% | 0.58% | -31.8% |
AMZN | Sell | AMAZON COM INC | $984 | -99.9% | 11,709 | -3.3% | 0.56% | -35.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $935 | -99.9% | 15,200 | -2.5% | 0.53% | -10.6% |
BAC | Sell | BANK AMER CORP | $902 | -99.9% | 27,221 | -0.4% | 0.51% | -1.9% |
ITB | Sell | ISHARES TRus home cons etf | $878 | -99.9% | 14,493 | -1.5% | 0.50% | +2.7% |
URI | Buy | UNITED RENTALS INC | $878 | -99.9% | 2,470 | +2.5% | 0.50% | +20.8% |
MSFT | Sell | MICROSOFT CORP | $860 | -99.9% | 3,584 | -2.8% | 0.49% | -10.3% |
ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $822 | -100.0% | 12,351 | -76.3% | 0.47% | -69.4% |
UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OIL | $818 | – | 27,000 | +100.0% | 0.47% | – |
CLF | CLEVELAND-CLIFFS INC NEW | $813 | -99.9% | 50,443 | 0.0% | 0.46% | +7.4% | |
DG | Buy | DOLLAR GENERAL CORP | $802 | -99.9% | 3,256 | +2.6% | 0.46% | -5.6% |
RACE | FERRARI NV | $757 | -99.9% | 3,535 | 0.0% | 0.43% | +3.9% | |
AMR | Sell | ALPHA METALLURGICAL RESOURCE | $732 | -99.9% | 5,000 | -7.8% | 0.42% | -11.5% |
FTNT | Buy | FORTINET INC | $723 | -99.9% | 14,784 | +2.7% | 0.41% | -8.2% |
CB | Buy | CHUBB LTD | $710 | -99.9% | 3,218 | +3.0% | 0.40% | +11.9% |
CVGW | Sell | CALAVO GROWERS INC | $694 | -99.9% | 23,594 | -0.1% | 0.40% | -17.0% |
XOM | Sell | EXXON MOBIL CORP | $681 | -99.9% | 6,174 | -0.1% | 0.39% | +13.1% |
TGT | Buy | TARGET CORP | $681 | -99.9% | 4,567 | +3.1% | 0.39% | -7.0% |
NKE | Buy | NIKE INC -CL Bcl b | $667 | -99.8% | 5,699 | +26.3% | 0.38% | +59.7% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $663 | -99.9% | 2,947 | +9.1% | 0.38% | +18.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $657 | -99.9% | 7,789 | +3.1% | 0.37% | -3.1% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $639 | -99.9% | 2,293 | +3.4% | 0.36% | +16.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $627 | -99.9% | 2,444 | +0.2% | 0.36% | -12.1% |
OVV | OVINTIV INC | $625 | -99.9% | 12,321 | 0.0% | 0.36% | -1.1% | |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $614 | -99.9% | 35,700 | -1.7% | 0.35% | -35.4% |
NIO | Buy | NIO INCspon ads | $600 | -99.9% | 61,540 | +4.4% | 0.34% | -42.1% |
FDX | FEDEX CORP | $589 | -99.9% | 3,400 | 0.0% | 0.34% | +4.4% | |
PI | IMPINJ INC | $583 | -99.9% | 5,340 | 0.0% | 0.33% | +22.5% | |
EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $564 | -99.9% | 20,149 | +0.6% | 0.32% | -14.9% |
SHOP | Buy | SHOPIFY INC - CLASS Acl a | $549 | -99.9% | 15,811 | +2.3% | 0.31% | +18.6% |
Z | Sell | ZILLOW GROUP INC - Ccl c cap stk | $549 | -99.9% | 17,051 | -0.2% | 0.31% | +0.6% |
RIG | Buy | TRANSOCEAN LTD | $543 | -99.7% | 119,000 | +70.0% | 0.31% | +180.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $536 | -99.9% | 1,402 | +1.4% | 0.30% | -2.9% |
BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $533 | -99.9% | 13,322 | -0.0% | 0.30% | +1.3% |
RH | Buy | RH | $533 | -99.9% | 1,996 | +2.6% | 0.30% | 0.0% |
New | RXO INC | $534 | – | 31,030 | +100.0% | 0.30% | – | |
KO | Buy | COCA-COLA CO/THE | $529 | -99.9% | 8,309 | +0.0% | 0.30% | +2.0% |
New | DRX DLY FTSE CHINA BULL 3X | $529 | – | 11,445 | +100.0% | 0.30% | – | |
MRK | Buy | MERCK & CO. INC. | $507 | -99.9% | 4,567 | +7.0% | 0.29% | +24.0% |
GRMN | Buy | GARMIN LTD | $504 | -99.9% | 5,466 | +4.2% | 0.29% | +7.5% |
MMC | Buy | MARSH & MCLENNAN COS | $504 | -99.9% | 3,048 | +4.1% | 0.29% | +3.2% |
PFE | Sell | PFIZER INC | $500 | -99.9% | 9,751 | -2.0% | 0.28% | +3.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $494 | -99.9% | 3,641 | -2.3% | 0.28% | +5.6% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $469 | -99.9% | 100 | +9900.0% | 0.27% | +3.5% |
SKX | SKECHERS U S A INCcl a | $464 | -99.9% | 11,070 | 0.0% | 0.26% | +18.4% | |
TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $457 | -99.8% | 55,245 | 0.0% | 0.26% | +83.1% | |
BHC | BAUSCH HEALTH COS INC | $442 | -99.9% | 70,488 | 0.0% | 0.25% | -18.4% | |
STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $426 | -99.9% | 1,840 | +0.2% | 0.24% | -9.3% |
EOG | Buy | EOG RESOURCES INC | $424 | -99.9% | 3,270 | +5.1% | 0.24% | +9.5% |
MCD | MCDONALDS CORP | $421 | -99.9% | 1,596 | 0.0% | 0.24% | +2.6% | |
MS | Buy | MORGAN STANLEY | $420 | -99.9% | 4,938 | +0.0% | 0.24% | -3.6% |
MA | Buy | MASTERCARD INC - Acl a | $383 | -99.9% | 1,102 | +5.9% | 0.22% | +16.0% |
SOXX | Sell | ISHARES SEMICONDUCTOR ETFishares semicdtr | $383 | -99.9% | 1,101 | -3.3% | 0.22% | -5.6% |
LNTH | New | LANTHEUS HOLDINGS INC | $378 | – | 7,424 | +100.0% | 0.22% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $370 | -99.8% | 147,862 | +179.7% | 0.21% | +48.6% |
WFC | Sell | WELLS FARGO & CO | $370 | -99.9% | 8,956 | -7.6% | 0.21% | -14.9% |
ABBV | New | ABBVIE INC | $366 | – | 2,266 | +100.0% | 0.21% | – |
BOIL | New | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $358 | – | 20,090 | +100.0% | 0.20% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $357 | -99.9% | 9,404 | +6.3% | 0.20% | +31.8% |
Buy | SOLARWINDS CORP | $357 | -99.9% | 38,179 | +6.3% | 0.20% | +14.7% | |
RSX | VANECK RUSSIA ETFvaneck russia et | $332 | -99.9% | 58,821 | 0.0% | 0.19% | -10.4% | |
TD | Sell | TORONTO-DOMINION BANK | $325 | -99.9% | 5,012 | -2.7% | 0.18% | -8.0% |
TMUS | Buy | T-MOBILE US INC | $313 | -99.9% | 2,235 | +0.1% | 0.18% | -6.3% |
WB | WEIBO CORP-SPON ADRsponsored adr | $305 | -99.9% | 15,935 | 0.0% | 0.17% | +0.6% | |
SHY | ISHARES TR1 3 yr treas bd | $294 | -99.9% | 3,620 | 0.0% | 0.17% | -10.7% | |
GOOGL | Buy | ALPHABET INC-CL A | $280 | -99.9% | 3,172 | +3.0% | 0.16% | -15.0% |
C | Buy | CITIGROUP INC | $270 | -99.9% | 5,960 | +1.7% | 0.15% | -0.6% |
PSX | Buy | PHILLIPS 66 | $262 | -99.9% | 2,522 | +0.5% | 0.15% | +16.4% |
OPK | Sell | OPKO HEALTH INC | $256 | -99.9% | 204,321 | -0.5% | 0.15% | -40.7% |
ACRS | ACLARIS THERAPEUTICS INC | $252 | -99.9% | 16,000 | 0.0% | 0.14% | -10.0% | |
IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $249 | -99.9% | 878 | +0.2% | 0.14% | +0.7% |
ERF | ENERPLUS CORP | $247 | -99.9% | 14,000 | 0.0% | 0.14% | +11.9% | |
SI | SILVERGATE CAPITAL CORP-CL A | $240 | -100.0% | 13,798 | 0.0% | 0.14% | -79.3% | |
BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $240 | – | 2,295 | +100.0% | 0.14% | – |
F | Sell | FORD MOTOR CO | $238 | -99.9% | 20,424 | -3.5% | 0.14% | -9.9% |
NOC | New | NORTHROP GRUMMAN CORP | $232 | – | 426 | +100.0% | 0.13% | – |
PRI | New | PRIMERICA INC | $206 | – | 1,451 | +100.0% | 0.12% | – |
N-ABLE INC | $173 | -99.9% | 16,876 | 0.0% | 0.10% | 0.0% | ||
VWE | VINTAGE WINE ESTATES INC | $135 | -99.9% | 41,480 | 0.0% | 0.08% | +5.5% | |
LABU | DIREXION SHS ETF TRsp biotch bl new | $87 | -99.9% | 12,325 | 0.0% | 0.05% | -9.1% | |
RIOT | RIOT BLOCKCHAIN INC | $58 | -100.0% | 17,100 | 0.0% | 0.03% | -56.6% | |
SIEN | Sell | SIENTRA INC | $53 | -100.0% | 263,287 | -0.8% | 0.03% | -72.2% |
ICD | INDEPENDENCE CONTRACT DRILLI | $47 | -99.9% | 14,333 | 0.0% | 0.03% | 0.0% | |
SAN | Sell | BANCO SANTANDER SAadr | $48 | -99.9% | 16,148 | -12.5% | 0.03% | 0.0% |
TCRR | TCR2 THERAPEUTICS INC | $32 | -99.9% | 31,919 | 0.0% | 0.02% | -50.0% | |
NKTR | NEKTAR THERAPEUTICS | $29 | -99.9% | 13,000 | 0.0% | 0.02% | -37.0% | |
TCON | TRACON PHARMACEUTICALS INC | $27 | -99.9% | 17,973 | 0.0% | 0.02% | -21.1% | |
WISH | CONTEXTLOGIC INC - A | $22 | -99.9% | 44,000 | 0.0% | 0.01% | -35.0% | |
UP | WHEELS UP EXPERIENCE INC | $13 | -99.9% | 12,827 | 0.0% | 0.01% | -30.0% | |
CLXPF | Buy | CYBIN INC | $4 | -99.9% | 15,000 | +50.0% | 0.00% | -33.3% |
OEG | New | ORBITAL INFRASTRUCTURE GROUP | $2 | – | 10,000 | +100.0% | 0.00% | – |
Exit | CAMBER ENERGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -89,000 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -11,582 | -100.0% | -0.18% | – |
QID | Exit | PROSHARES ULTRASHORT QQQultshrt qqq | $0 | – | -10,375 | -100.0% | -0.18% | – |
COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -4,803 | -100.0% | -0.20% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -92,283 | -100.0% | -0.48% | – |
NOV | Exit | NOV 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
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.