$149 Thousand is the total value of X-Square Capital, LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | Energy Select Sector SPDR Fund | $4,408 | -17.6% | 54,307 | -15.9% | 2.96% | -6.2% |
| FBP | Sell | First BanCorp/Puerto Ricocl a | $4,355 | +6.6% | 356,406 | -0.4% | 2.93% | +21.5% |
| BPOP | Sell | Popular Incsponsored adr | $4,316 | -22.9% | 71,317 | -26.9% | 2.90% | -12.2% |
| FB | Sell | Meta Platforms Inc | $3,948 | +17.2% | 13,757 | -13.4% | 2.65% | +33.6% |
| OFG | Sell | OFG Bancorp | $3,925 | +3.5% | 150,497 | -1.0% | 2.64% | +17.9% |
| CPRT | Buy | Copart Inc | $3,658 | +29.9% | 40,110 | +7.1% | 2.46% | +48.0% |
| URI | Buy | United Rentals Inc | $3,340 | +287.9% | 7,498 | +244.4% | 2.24% | +341.7% |
| MU | Sell | Micron Technology Inc | $3,337 | +1.0% | 52,869 | -3.4% | 2.24% | +15.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $3,214 | +8.1% | 9,425 | -2.1% | 2.16% | +23.2% |
| GD | Sell | General Dynamics Corp | $3,158 | -9.9% | 14,680 | -4.4% | 2.12% | +2.7% |
| JPM | Sell | JPMorgan Chase & Co | $3,067 | +8.6% | 21,084 | -2.7% | 2.06% | +23.7% |
| LUV | Buy | Southwest Airlines Co | $2,933 | +97.1% | 81,011 | +77.2% | 1.97% | +124.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,702 | +13.2% | 22,332 | -2.7% | 1.82% | +29.0% |
| AMGN | Sell | Amgen Inc | $2,562 | -10.1% | 11,539 | -2.1% | 1.72% | +2.4% |
| PM | Sell | Philip Morris International Inc | $2,506 | -11.7% | 25,674 | -12.0% | 1.68% | +0.6% |
| OXY | Occidental Petroleum Corp | $2,448 | -5.8% | 41,636 | 0.0% | 1.64% | +7.3% | |
| LMT | Sell | Lockheed Martin Corptr unit | $2,359 | -6.5% | 5,123 | -4.0% | 1.58% | +6.5% |
| AAPL | Sell | Apple Inc | $2,306 | +17.6% | 11,890 | -0.0% | 1.55% | +34.0% |
| PHM | Sell | PulteGroup Inccl a | $2,206 | +19.5% | 28,405 | -10.3% | 1.48% | +36.1% |
| COST | Sell | Costco Wholesale Corp | $2,203 | +7.0% | 4,091 | -1.2% | 1.48% | +21.9% |
| LEN | Sell | Lennar Corpcl a | $1,958 | +15.0% | 15,625 | -3.5% | 1.32% | +31.1% |
| TELL | Sell | Tellurian Inc | $1,917 | +13.3% | 1,359,470 | -1.2% | 1.29% | +29.1% |
| FANG | Sell | Diamondback Energy Inccl a | $1,827 | -5.2% | 13,907 | -2.5% | 1.23% | +8.0% |
| GNRC | New | Generac Holdings Inc | $1,701 | – | 11,406 | +100.0% | 1.14% | – |
| RTX | Sell | RTX Corpsponsored ads a | $1,688 | -11.9% | 17,234 | -11.8% | 1.13% | +0.4% |
| BX | Sell | Blackstone Inccl b new | $1,685 | +1.0% | 18,123 | -4.6% | 1.13% | +15.0% |
| PSX | Buy | TJX Cos Inc/The | $1,684 | +552.7% | 19,556 | +668.7% | 1.13% | +644.7% |
| NFE | Buy | New Fortress Energy Inc | $1,671 | -6.8% | 62,395 | +2.4% | 1.12% | +6.1% |
| MO | Sell | Altria Group Incus home cons etf | $1,666 | -13.7% | 36,782 | -15.0% | 1.12% | -1.7% |
| AMZN | Sell | Amazon.com Inc | $1,591 | +25.7% | 12,202 | -0.5% | 1.07% | +43.1% |
| NVDA | Sell | NVIDIA Corp | $1,589 | +27.6% | 3,758 | -16.2% | 1.07% | +45.5% |
| COTY | Sell | Coty Inc | $1,572 | -27.5% | 127,929 | -28.9% | 1.06% | -17.4% |
| AMD | Sell | Advanced Micro Devices Inc | $1,566 | +7.2% | 13,744 | -7.8% | 1.05% | +22.0% |
| ALLY | Sell | Ally Financial Inc | $1,543 | -12.6% | 57,137 | -17.5% | 1.04% | -0.5% |
| ERX | Buy | Direxion Daily Energy Bull 2X Shares | $1,535 | +162.8% | 28,059 | +179.8% | 1.03% | +200.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd | $1,525 | -28.1% | 202,530 | -15.5% | 1.02% | -18.1% |
| UCO | New | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $1,489 | – | 62,948 | +100.0% | 1.00% | – |
| PYPL | Sell | PayPal Holdings Inccl b | $1,457 | -16.0% | 21,832 | -4.4% | 0.98% | -4.3% |
| VLO | Sell | Valero Energy Corp | $1,376 | -21.3% | 11,731 | -6.3% | 0.92% | -10.3% |
| XPO | Sell | XPO Inc | $1,345 | +44.3% | 22,804 | -21.9% | 0.90% | +64.4% |
| OIH | Sell | VanEck Oil Services ETF | $1,343 | -63.4% | 4,669 | -64.7% | 0.90% | -58.3% |
| TPL | Sell | Texas Pacific Land Corp | $1,308 | -25.8% | 993 | -4.2% | 0.88% | -15.4% |
| MELI | Sell | MercadoLibre Inc | $1,226 | -25.9% | 1,035 | -17.6% | 0.82% | -15.6% |
| DPZ | Sell | Domino's Pizza Inc | $1,172 | -3.5% | 3,479 | -5.5% | 0.79% | +10.1% |
| BABA | Sell | Alibaba Group Holding Ltd | $1,163 | -27.1% | 13,951 | -10.7% | 0.78% | -16.9% |
| CHK | Sell | Chesapeake Energy Corp | $1,149 | -12.2% | 13,730 | -20.2% | 0.77% | +0.1% |
| WMT | Sell | Walmart Inc | $1,098 | +2.2% | 6,986 | -4.1% | 0.74% | +16.6% |
| TFC | Sell | Truist Financial Corpcl a | $1,095 | -15.7% | 36,087 | -5.3% | 0.74% | -3.9% |
| BTU | Sell | Peabody Energy Corp | $1,096 | -74.7% | 50,609 | -70.1% | 0.74% | -71.2% |
| VALE | Sell | Vale SA | $1,081 | -50.8% | 80,588 | -42.1% | 0.73% | -44.0% |
| SU | Buy | Suncor Energy Inccl b | $1,058 | -5.2% | 36,083 | +0.4% | 0.71% | +8.1% |
| TUSK | Sell | Mammoth Energy Services Inc | $1,039 | -39.2% | 215,092 | -46.9% | 0.70% | -30.8% |
| HD | Sell | Home Depot Inc/Thesponsored ads | $1,028 | +2.9% | 3,307 | -2.4% | 0.69% | +17.3% |
| LPI | Sell | Vital Energy Inc | $1,027 | -50.6% | 22,751 | -50.2% | 0.69% | -43.7% |
| FTNT | Sell | Fortinet Inc | $1,012 | +9.4% | 13,383 | -3.9% | 0.68% | +24.5% |
| EXPE | New | Expedia Group Inc | $994 | – | 9,090 | +100.0% | 0.67% | – |
| JNJ | Sell | Johnson & Johnsoncl a | $968 | +3.6% | 5,851 | -2.9% | 0.65% | +18.0% |
| FAST | Sell | Fastenal Co | $866 | -13.2% | 14,678 | -20.7% | 0.58% | -1.2% |
| SKX | Sell | Skechers USA Inc | $832 | +10.5% | 15,806 | -0.2% | 0.56% | +25.9% |
| SHOP | Sell | Shopify Inc | $807 | +32.3% | 12,487 | -1.9% | 0.54% | +50.6% |
| GM | Sell | General Motors Co | $805 | -34.0% | 20,870 | -37.2% | 0.54% | -24.8% |
| BRZU | Sell | Direxion Daily MSCI Brazil Bull 2X Shares | $774 | -50.4% | 8,665 | -65.0% | 0.52% | -43.5% |
| MSFT | Sell | Microsoft Corp | $768 | -11.4% | 2,254 | -25.0% | 0.52% | +1.0% |
| AR | Sell | Antero Resources Corp | $758 | -6.2% | 32,913 | -6.0% | 0.51% | +6.7% |
| ITB | Sell | iShares U.S. Home Construction ETFdly enrgy bull2x | $734 | -0.3% | 8,589 | -18.0% | 0.49% | +13.6% |
| PG | Sell | Procter & Gamble Co/The | $734 | -9.2% | 4,837 | -11.0% | 0.49% | +3.4% |
| DVN | Sell | Devon Energy Corp | $690 | -11.4% | 14,275 | -7.2% | 0.46% | +1.1% |
| BAC | Sell | Bank of America Corp | $665 | -2.1% | 23,186 | -2.3% | 0.45% | +11.8% |
| ATVI | Sell | Activision Blizzard Inccl a | $658 | -57.1% | 7,810 | -56.4% | 0.44% | -51.2% |
| FDX | Sell | FedEx Corpunit ser 1 | $656 | -16.0% | 2,647 | -22.6% | 0.44% | -4.3% |
| RH | Buy | RH | $656 | +37.0% | 1,992 | +1.3% | 0.44% | +55.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $645 | +12.2% | 1,454 | +3.6% | 0.43% | +27.7% |
| XOM | Sell | Exxon Mobil Corp | $605 | -10.6% | 5,644 | -8.6% | 0.41% | +2.0% |
| NKE | Sell | NIKE Incsp biotch bl new | $605 | -13.4% | 5,479 | -3.9% | 0.41% | -1.2% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $602 | -7.7% | 9,426 | -0.9% | 0.40% | +5.2% |
| FAS | Sell | Direxion Daily Financial Bull 3X Sharescl a | $598 | -31.8% | 9,404 | -38.1% | 0.40% | -22.2% |
| Z | Sell | Zillow Group Inc | $590 | -8.7% | 11,748 | -19.1% | 0.40% | +3.9% |
| EWZ | Sell | iShares MSCI Brazil ETFadr | $590 | +11.3% | 18,204 | -5.9% | 0.40% | +26.5% |
| AKAM | Sell | Akamai Technologies Inc | $586 | +9.9% | 6,520 | -4.1% | 0.39% | +25.5% |
| CB | Chubb Ltd | $581 | -0.9% | 3,018 | 0.0% | 0.39% | +12.7% | |
| NIO | Sell | NIO Inc | $577 | -9.7% | 59,524 | -2.2% | 0.39% | +2.9% |
| ABBV | Buy | AbbVie Inc | $569 | +57.2% | 4,224 | +85.8% | 0.38% | +78.5% |
| TSCO | Sell | Tractor Supply Cosponsored ads | $556 | -12.6% | 2,513 | -7.2% | 0.37% | -0.3% |
| BHC | Sell | Bausch Health Cos Inccl a | $541 | -5.3% | 67,616 | -4.1% | 0.36% | +8.0% |
| EC | Sell | Ecopetrol SA | $524 | -39.5% | 51,092 | -37.7% | 0.35% | -31.1% |
| MMC | Marsh & McLennan Cos Incsponsored ads | $524 | +12.9% | 2,785 | 0.0% | 0.35% | +28.5% | |
| GOOGL | Alphabet Inccap stk cl a | $523 | +15.2% | 4,372 | 0.0% | 0.35% | +31.0% | |
| GRMN | Garmin Ltd | $521 | +3.4% | 4,999 | 0.0% | 0.35% | +17.8% | |
| BRKA | Berkshire Hathaway Inc | $518 | +11.2% | 100 | 0.0% | 0.35% | +26.5% | |
| DG | Sell | Dollar General Corp | $518 | -19.7% | 3,049 | -0.6% | 0.35% | -8.4% |
| ZBRA | Sell | Zebra Technologies Corp | $512 | -34.4% | 1,731 | -29.4% | 0.34% | -25.2% |
| Sell | RXO Incvaneck russia et | $486 | -12.6% | 21,424 | -24.3% | 0.33% | -0.3% | |
| MRK | Sell | Merck & Co Inc1 3 yr treas bd | $469 | -3.5% | 4,069 | -10.9% | 0.32% | +9.8% |
| PI | Sell | Impinj Inc | $448 | -38.1% | 4,996 | -6.4% | 0.30% | -29.5% |
| TSLA | New | Tesla Inc | $440 | – | 1,681 | +100.0% | 0.30% | – |
| KO | Sell | Coca-Cola Co/The | $441 | -13.7% | 7,330 | -11.1% | 0.30% | -1.7% |
| MS | Sell | Morgan Stanley | $429 | -3.6% | 5,021 | -0.9% | 0.29% | +9.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $410 | -51.6% | 1,568 | -27.6% | 0.28% | -44.8% |
| KMB | Sell | Kimberly-Clark Corp | $402 | +2.6% | 2,913 | -0.2% | 0.27% | +16.9% |
| OPK | Sell | OPKO Health Incus hlthcare etf | $391 | +34.4% | 180,070 | -9.7% | 0.26% | +52.9% |
| MA | Mastercard Inc | $385 | +8.1% | 980 | 0.0% | 0.26% | +23.3% | |
| TME | Sell | Tencent Music Entertainment Group | $385 | -15.6% | 52,109 | -5.4% | 0.26% | -3.7% |
| PFE | Buy | Pfizer Inc | $359 | -9.8% | 9,778 | +0.2% | 0.24% | +2.6% |
| MCD | McDonald's Corp | $343 | +6.9% | 1,149 | 0.0% | 0.23% | +21.7% | |
| AVO | Sell | Mission Produce Inccl a | $338 | -64.2% | 27,849 | -67.2% | 0.23% | -59.2% |
| FCX | Freeport-McMoRan Inc | $336 | -2.0% | 8,395 | 0.0% | 0.23% | +11.9% | |
| EOG | EOG Resources Inc | $335 | -0.3% | 2,930 | 0.0% | 0.22% | +13.6% | |
| BTI | Sell | British American Tobacco PLC | $326 | -6.9% | 9,811 | -1.4% | 0.22% | +6.3% |
| OPRA | New | Opera Ltdsponsored ads | $320 | – | 16,113 | +100.0% | 0.22% | – |
| TMUS | T-Mobile US Incspon ads | $316 | -4.2% | 2,275 | 0.0% | 0.21% | +8.7% | |
| F | Buy | Ford Motor Co | $312 | +21.4% | 20,625 | +0.9% | 0.21% | +38.2% |
| Sell | SolarWinds Corp | $303 | +14.3% | 29,517 | -4.2% | 0.20% | +30.8% | |
| C | Buy | Citigroup Inc | $287 | -1.0% | 6,234 | +0.8% | 0.19% | +12.9% |
| Sell | Direxion Daily FTSE China Bull 3X Shares | $279 | -34.4% | 8,141 | -9.0% | 0.19% | -25.5% | |
| WFC | Sell | Wells Fargo & Co | $279 | +13.4% | 6,547 | -0.4% | 0.19% | +29.0% |
| ZIM | Sell | ZIM Integrated Shipping Services Ltd | $249 | -70.4% | 20,080 | -43.8% | 0.17% | -66.4% |
| IYH | iShares U.S. Healthcare ETF | $246 | +2.5% | 879 | 0.0% | 0.16% | +16.2% | |
| New | GLOBALFOUNDRIES Incordinary shares | $245 | – | 3,790 | +100.0% | 0.16% | – | |
| Sell | N-able Inc | $233 | +4.5% | 16,197 | -4.0% | 0.16% | +18.9% | |
| New | Frontline PLC | $232 | – | 15,960 | +100.0% | 0.16% | – | |
| TGT | Sell | Target Corpishares semicdtr | $228 | -68.0% | 1,728 | -59.8% | 0.15% | -63.7% |
| CMG | New | Chipotle Mexican Grill Inc | $227 | – | 106 | +100.0% | 0.15% | – |
| CVGW | Sell | Calavo Growers Inc | $225 | -64.3% | 7,758 | -64.6% | 0.15% | -59.4% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $218 | +8.5% | 2,156 | 0.0% | 0.15% | +22.7% | |
| SKY | Sell | Skyline Champion Corp | $218 | -18.4% | 3,334 | -6.0% | 0.15% | -7.0% |
| COIN | Sell | Coinbase Global Inccap stk cl c | $215 | -35.6% | 2,999 | -39.4% | 0.14% | -26.9% |
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $203 | – | 1,821 | +100.0% | 0.14% | – |
| ERF | Enerplus Corp | $203 | +0.5% | 14,000 | 0.0% | 0.14% | +14.3% | |
| RIOT | Riot Platforms Inc | $202 | +18.1% | 17,100 | 0.0% | 0.14% | +34.7% | |
| VIPS | Sell | Vipshop Holdings Ltd | $178 | -90.8% | 10,794 | -91.5% | 0.12% | -89.5% |
| WB | Sell | Weibo Corp | $172 | -45.9% | 13,148 | -17.2% | 0.12% | -38.3% |
| BTEGF | Buy | Baytex Energy Corp | $173 | +130.7% | 53,212 | +166.1% | 0.12% | +163.6% |
| JRNGF | Journey Energy Incdly fin bull new | $116 | -6.5% | 28,000 | 0.0% | 0.08% | +6.8% | |
| TMF | Buy | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | $101 | -5.6% | 13,000 | +8.3% | 0.07% | +7.9% |
| SAN | Banco Santander SA | $60 | 0.0% | 16,148 | 0.0% | 0.04% | +14.3% | |
| Sell | Sientra Inc | $60 | +57.9% | 20,489 | -16.9% | 0.04% | +81.8% | |
| HRTX | Sell | Heron Therapeutics Inc | $36 | -83.9% | 31,185 | -78.9% | 0.02% | -81.8% |
| VWE | Sell | Vintage Wine Estates Inccl a | $33 | -25.0% | 38,649 | -6.8% | 0.02% | -15.4% |
| ADAP | New | Adaptimmune Therapeutics Plcsponds adr | $25 | – | 26,771 | +100.0% | 0.02% | – |
| CLXPF | Buy | Cybin Inc | $8 | +33.3% | 20,000 | +33.3% | 0.01% | +25.0% |
| ABT | New | ABBOTT LABS | $3 | – | 100,000 | +100.0% | 0.00% | – |
| WeWork Inc | $3 | -62.5% | 10,500 | 0.0% | 0.00% | -60.0% | ||
| RSX | Exit | VANECK RUSSIA ETF | $0 | – | -58,821 | -100.0% | 0.00% | – |
| Exit | ORBITAL INFRASTRUCTURE G | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,000 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE I F CLASS A | $0 | – | -12,827 | -100.0% | -0.01% | – |
| Exit | CONTEXTLOGIC INC CLASS A | $0 | – | -44,000 | -100.0% | -0.01% | – | |
| TCON | Exit | TRACON PHARMACEUTL | $0 | – | -17,743 | -100.0% | -0.02% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -14,333 | -100.0% | -0.03% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCcap stk cl a | $0 | – | -31,720 | -100.0% | -0.03% | – |
| LABU | Exit | DRXN DAILY S&P BIOTECH BULL | $0 | – | -12,255 | -100.0% | -0.04% | – |
| BOIL | Exit | PROSHARES ULTRA BLOM NAT GAS ETFultra bloomberg | $0 | – | -50,970 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,569 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK SR F | $0 | – | -3,603 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V Fcl c cap stk | $0 | – | -1,000 | -100.0% | -0.16% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETF | $0 | – | -822 | -100.0% | -0.22% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -12,321 | -100.0% | -0.26% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -10,950 | -100.0% | -0.34% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100,000 | -100.0% | -0.38% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -50,443 | -100.0% | -0.55% | – |
| PVAC | Exit | RANGER OIL CORP CLASS Amsci brazil etf | $0 | – | -24,425 | -100.0% | -0.59% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETFoil svcs etf | $0 | – | -3,867 | -100.0% | -0.73% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -17,238 | -100.0% | -0.80% | – |
| NOG | Exit | NORTHERN OIL AND GASenergy | $0 | – | -44,587 | -100.0% | -0.80% | – |
| LVS | Exit | LAS VEGAS SANDS CORPspon ads | $0 | – | -29,100 | -100.0% | -0.99% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQ ETF | $0 | – | -101,170 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.