| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WeWork Inc | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLXPF | Exit | Cybin Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADAP | Exit | Adaptimmune Therapeutics Plcsponds adr | $0 | – | -26,771 | -100.0% | -0.02% | – |
| VWE | Exit | Vintage Wine Estates Inccl a | $0 | – | -38,649 | -100.0% | -0.02% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -31,185 | -100.0% | -0.02% | – |
| Exit | Sientra Inc | $0 | – | -20,489 | -100.0% | -0.04% | – | |
| SAN | Exit | Banco Santander SA | $0 | – | -16,148 | -100.0% | -0.04% | – |
| TMF | Exit | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | $0 | – | -13,000 | -100.0% | -0.07% | – |
| JRNGF | Exit | Journey Energy Incdly fin bull new | $0 | – | -28,000 | -100.0% | -0.08% | – |
| WB | Exit | Weibo Corp | $0 | – | -13,148 | -100.0% | -0.12% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -53,212 | -100.0% | -0.12% | – |
| VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -10,794 | -100.0% | -0.12% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -1,821 | -100.0% | -0.14% | – |
| RIOT | Exit | Riot Platforms Inc | $0 | – | -17,100 | -100.0% | -0.14% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -14,000 | -100.0% | -0.14% | – |
| COIN | Exit | Coinbase Global Inccap stk cl c | $0 | – | -2,999 | -100.0% | -0.14% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -3,334 | -100.0% | -0.15% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -2,156 | -100.0% | -0.15% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -7,758 | -100.0% | -0.15% | – |
| TGT | Exit | Target Corpishares semicdtr | $0 | – | -1,728 | -100.0% | -0.15% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -106 | -100.0% | -0.15% | – |
| Exit | Frontline PLC | $0 | – | -15,960 | -100.0% | -0.16% | – | |
| Exit | N-able Inc | $0 | – | -16,197 | -100.0% | -0.16% | – | |
| Exit | GLOBALFOUNDRIES Incordinary shares | $0 | – | -3,790 | -100.0% | -0.16% | – | |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -879 | -100.0% | -0.16% | – |
| ZIM | Exit | ZIM Integrated Shipping Services Ltd | $0 | – | -20,080 | -100.0% | -0.17% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -6,547 | -100.0% | -0.19% | – |
| Exit | Direxion Daily FTSE China Bull 3X Shares | $0 | – | -8,141 | -100.0% | -0.19% | – | |
| C | Exit | Citigroup Inc | $0 | – | -6,234 | -100.0% | -0.19% | – |
| Exit | SolarWinds Corp | $0 | – | -29,517 | -100.0% | -0.20% | – | |
| F | Exit | Ford Motor Co | $0 | – | -20,625 | -100.0% | -0.21% | – |
| TMUS | Exit | T-Mobile US Incspon ads | $0 | – | -2,275 | -100.0% | -0.21% | – |
| OPRA | Exit | Opera Ltdsponsored ads | $0 | – | -16,113 | -100.0% | -0.22% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -9,811 | -100.0% | -0.22% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,930 | -100.0% | -0.22% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -8,395 | -100.0% | -0.23% | – |
| AVO | Exit | Mission Produce Inccl a | $0 | – | -27,849 | -100.0% | -0.23% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,149 | -100.0% | -0.23% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -9,778 | -100.0% | -0.24% | – |
| MA | Exit | Mastercard Inc | $0 | – | -980 | -100.0% | -0.26% | – |
| TME | Exit | Tencent Music Entertainment Group | $0 | – | -52,109 | -100.0% | -0.26% | – |
| OPK | Exit | OPKO Health Incus hlthcare etf | $0 | – | -180,070 | -100.0% | -0.26% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,913 | -100.0% | -0.27% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,568 | -100.0% | -0.28% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,021 | -100.0% | -0.29% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,681 | -100.0% | -0.30% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -7,330 | -100.0% | -0.30% | – |
| PI | Exit | Impinj Inc | $0 | – | -4,996 | -100.0% | -0.30% | – |
| MRK | Exit | Merck & Co Inc1 3 yr treas bd | $0 | – | -4,069 | -100.0% | -0.32% | – |
| Exit | RXO Incvaneck russia et | $0 | – | -21,424 | -100.0% | -0.33% | – | |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -1,731 | -100.0% | -0.34% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -100 | -100.0% | -0.35% | – |
| DG | Exit | Dollar General Corp | $0 | – | -3,049 | -100.0% | -0.35% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -4,999 | -100.0% | -0.35% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -4,372 | -100.0% | -0.35% | – |
| MMC | Exit | Marsh & McLennan Cos Incsponsored ads | $0 | – | -2,785 | -100.0% | -0.35% | – |
| EC | Exit | Ecopetrol SA | $0 | – | -51,092 | -100.0% | -0.35% | – |
| BHC | Exit | Bausch Health Cos Inccl a | $0 | – | -67,616 | -100.0% | -0.36% | – |
| TSCO | Exit | Tractor Supply Cosponsored ads | $0 | – | -2,513 | -100.0% | -0.37% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -4,224 | -100.0% | -0.38% | – |
| NIO | Exit | NIO Inc | $0 | – | -59,524 | -100.0% | -0.39% | – |
| CB | Exit | Chubb Ltd | $0 | – | -3,018 | -100.0% | -0.39% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -6,520 | -100.0% | -0.39% | – |
| EWZ | Exit | iShares MSCI Brazil ETFadr | $0 | – | -18,204 | -100.0% | -0.40% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -11,748 | -100.0% | -0.40% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Sharescl a | $0 | – | -9,404 | -100.0% | -0.40% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -9,426 | -100.0% | -0.40% | – |
| NKE | Exit | NIKE Incsp biotch bl new | $0 | – | -5,479 | -100.0% | -0.41% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -5,644 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -1,454 | -100.0% | -0.43% | – |
| RH | Exit | RH | $0 | – | -1,992 | -100.0% | -0.44% | – |
| FDX | Exit | FedEx Corpunit ser 1 | $0 | – | -2,647 | -100.0% | -0.44% | – |
| ATVI | Exit | Activision Blizzard Inccl a | $0 | – | -7,810 | -100.0% | -0.44% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -23,186 | -100.0% | -0.45% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -14,275 | -100.0% | -0.46% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -4,837 | -100.0% | -0.49% | – |
| ITB | Exit | iShares U.S. Home Construction ETFdly enrgy bull2x | $0 | – | -8,589 | -100.0% | -0.49% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -32,913 | -100.0% | -0.51% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,254 | -100.0% | -0.52% | – |
| BRZU | Exit | Direxion Daily MSCI Brazil Bull 2X Shares | $0 | – | -8,665 | -100.0% | -0.52% | – |
| GM | Exit | General Motors Co | $0 | – | -20,870 | -100.0% | -0.54% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -12,487 | -100.0% | -0.54% | – |
| SKX | Exit | Skechers USA Inc | $0 | – | -15,806 | -100.0% | -0.56% | – |
| FAST | Exit | Fastenal Co | $0 | – | -14,678 | -100.0% | -0.58% | – |
| JNJ | Exit | Johnson & Johnsoncl a | $0 | – | -5,851 | -100.0% | -0.65% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -9,090 | -100.0% | -0.67% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -13,383 | -100.0% | -0.68% | – |
| LPI | Exit | Vital Energy Inc | $0 | – | -22,751 | -100.0% | -0.69% | – |
| HD | Exit | Home Depot Inc/Thesponsored ads | $0 | – | -3,307 | -100.0% | -0.69% | – |
| TUSK | Exit | Mammoth Energy Services Inc | $0 | – | -215,092 | -100.0% | -0.70% | – |
| SU | Exit | Suncor Energy Inccl b | $0 | – | -36,083 | -100.0% | -0.71% | – |
| VALE | Exit | Vale SA | $0 | – | -80,588 | -100.0% | -0.73% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -50,609 | -100.0% | -0.74% | – |
| TFC | Exit | Truist Financial Corpcl a | $0 | – | -36,087 | -100.0% | -0.74% | – |
| WMT | Exit | Walmart Inc | $0 | – | -6,986 | -100.0% | -0.74% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -13,730 | -100.0% | -0.77% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -13,951 | -100.0% | -0.78% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -3,479 | -100.0% | -0.79% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -1,035 | -100.0% | -0.82% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -993 | -100.0% | -0.88% | – |
| OIH | Exit | VanEck Oil Services ETF | $0 | – | -4,669 | -100.0% | -0.90% | – |
| XPO | Exit | XPO Inc | $0 | – | -22,804 | -100.0% | -0.90% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -11,731 | -100.0% | -0.92% | – |
| PYPL | Exit | PayPal Holdings Inccl b | $0 | – | -21,832 | -100.0% | -0.98% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $0 | – | -62,948 | -100.0% | -1.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd | $0 | – | -202,530 | -100.0% | -1.02% | – |
| ERX | Exit | Direxion Daily Energy Bull 2X Shares | $0 | – | -28,059 | -100.0% | -1.03% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -57,137 | -100.0% | -1.04% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -13,744 | -100.0% | -1.05% | – |
| COTY | Exit | Coty Inc | $0 | – | -127,929 | -100.0% | -1.06% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -3,758 | -100.0% | -1.07% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -12,202 | -100.0% | -1.07% | – |
| MO | Exit | Altria Group Incus home cons etf | $0 | – | -36,782 | -100.0% | -1.12% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -62,395 | -100.0% | -1.12% | – |
| PSX | Exit | TJX Cos Inc/The | $0 | – | -19,556 | -100.0% | -1.13% | – |
| BX | Exit | Blackstone Inccl b new | $0 | – | -18,123 | -100.0% | -1.13% | – |
| RTX | Exit | RTX Corpsponsored ads a | $0 | – | -17,234 | -100.0% | -1.13% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -11,406 | -100.0% | -1.14% | – |
| FANG | Exit | Diamondback Energy Inccl a | $0 | – | -13,907 | -100.0% | -1.23% | – |
| TELL | Exit | Tellurian Inc | $0 | – | -1,359,470 | -100.0% | -1.29% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -15,625 | -100.0% | -1.32% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,091 | -100.0% | -1.48% | – |
| PHM | Exit | PulteGroup Inccl a | $0 | – | -28,405 | -100.0% | -1.48% | – |
| AAPL | Exit | Apple Inc | $0 | – | -11,890 | -100.0% | -1.55% | – |
| LMT | Exit | Lockheed Martin Corptr unit | $0 | – | -5,123 | -100.0% | -1.58% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -41,636 | -100.0% | -1.64% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -25,674 | -100.0% | -1.68% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -11,539 | -100.0% | -1.72% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -22,332 | -100.0% | -1.82% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -81,011 | -100.0% | -1.97% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -21,084 | -100.0% | -2.06% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -14,680 | -100.0% | -2.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -9,425 | -100.0% | -2.16% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -52,869 | -100.0% | -2.24% | – |
| URI | Exit | United Rentals Inc | $0 | – | -7,498 | -100.0% | -2.24% | – |
| CPRT | Exit | Copart Inc | $0 | – | -40,110 | -100.0% | -2.46% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -150,497 | -100.0% | -2.64% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -13,757 | -100.0% | -2.65% | – |
| BPOP | Exit | Popular Incsponsored adr | $0 | – | -71,317 | -100.0% | -2.90% | – |
| FBP | Exit | First BanCorp/Puerto Ricocl a | $0 | – | -356,406 | -100.0% | -2.93% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -54,307 | -100.0% | -2.96% | – |
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.