Q2 2025 · 13F-HR
X-Square Capital, LLCholdings as filed
Filed 2025-08-05 · accession 0001729300-25-000003
$278,060
Reported value
160
Positions
2025-06-30
Period end
The Brief · X-Square Capital, LLC · Q2 2025
AI · grounded in 13F
X-Square Capital, LLC established a new position in HIMS with an investment of $11,729. The fund also initiated new stakes in SPY for $10,270 and MSTR for $10,210. Additional new positions include IBIT at $7,925 and META at $7,743. The fund ended the period with 160 positions and total AUM of $278,060.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11,729 | 4.22% | 235,290 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $10,270 | 3.69% | 16,622 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $10,210 | 3.67% | 25,257 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $7,925 | 2.85% | 129,466 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $7,743 | 2.78% | 10,491 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP F | $7,122 | 2.56% | 166,404 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,407 | 2.30% | 22,100 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $6,352 | 2.28% | 435,951 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP F | $6,192 | 2.23% | 297,284 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $5,302 | 1.91% | 10,915 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4,872 | 1.75% | 1,864 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $4,713 | 1.69% | 38,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4,622 | 1.66% | 29,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4,614 | 1.66% | 21,034 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $4,519 | 1.63% | 31,848 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $4,060 | 1.46% | 32,878 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $4,038 | 1.45% | 14,464 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3,881 | 1.40% | 5,151 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,491 | 1.26% | 35,703 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,368 | 1.21% | 2,215 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $3,362 | 1.21% | 18,461 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $3,323 | 1.20% | 11,395 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $3,278 | 1.18% | 9,364 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $3,165 | 1.14% | 42,584 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC F | $3,162 | 1.14% | 84,442 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3,092 | 1.11% | 70,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,043 | 1.09% | 6,118 | Common | NONE |
| 983793100 | XPO | XPO INC | $2,998 | 1.08% | 23,738 | Common | SOLE |
| 82846H405 | QXO | QXO, INC. | $2,956 | 1.06% | 137,241 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,909 | 1.05% | 15,674 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $2,904 | 1.04% | 20,279 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,892 | 1.04% | 12,171 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,889 | 1.04% | 9,096 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,785 | 1.00% | 49,597 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,607 | 0.94% | 53,121 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2,517 | 0.91% | 2,542 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,434 | 0.88% | 420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,415 | 0.87% | 11,771 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $2,210 | 0.79% | 31,240 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2,201 | 0.79% | 4,884 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2,098 | 0.75% | 23,279 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $2,081 | 0.75% | 19,302 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,077 | 0.75% | 15,452 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $2,073 | 0.75% | 11,686 | Common | NONE |
| 98422R104 | ZTAX | X-SQUARE MUNI INC TAX FR ETF | $2,018 | 0.73% | 80,171 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $1,967 | 0.71% | 41,043 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,942 | 0.70% | 11,514 | Common | SOLE |
| 00217D100 | ASTS | AST SPACE MOBILE INC | $1,916 | 0.69% | 41,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,900 | 0.68% | 16,611 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1,884 | 0.68% | 6,182 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS A | $1,879 | 0.68% | 16,991 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1,863 | 0.67% | 21,968 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,822 | 0.66% | 14,825 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,801 | 0.65% | 13,966 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,732 | 0.62% | 3,465 | Common | SOLE |
| 74967X103 | RH | RH | $1,700 | 0.61% | 8,999 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $1,660 | 0.60% | 3,009 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,634 | 0.59% | 12,375 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC F | $1,634 | 0.59% | 14,826 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,599 | 0.58% | 27,277 | Common | NONE |
| 91912E105 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,593 | 0.57% | 164,085 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1,534 | 0.55% | 1,452 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1,450 | 0.52% | 34,511 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CO | $1,394 | 0.50% | 9,545 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1,379 | 0.50% | 28,133 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,349 | 0.49% | 32,113 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,308 | 0.47% | 3,568 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $1,278 | 0.46% | 6,123 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1,274 | 0.46% | 77,606 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,233 | 0.44% | 11,838 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $1,183 | 0.43% | 10,253 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,127 | 0.41% | 2,434 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1,123 | 0.40% | 10,646 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,080 | 0.39% | 25,657 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY A CLASS A | $1,064 | 0.38% | 320,387 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $1,062 | 0.38% | 3,667 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $1,056 | 0.38% | 3,014 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $999 | 0.36% | 6,541 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $992 | 0.36% | 2,262 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $985 | 0.35% | 4,507 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $982 | 0.35% | 1,225 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $970 | 0.35% | 57,864 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $928 | 0.33% | 24,301 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $898 | 0.32% | 18,979 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $885 | 0.32% | 7,566 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $882 | 0.32% | 22,774 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $870 | 0.31% | 54,100 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $866 | 0.31% | 22,222 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $865 | 0.31% | 2,110 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc | $860 | 0.31% | 1,530 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $858 | 0.31% | 1,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $853 | 0.31% | 8,072 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $850 | 0.31% | 16,106 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $801 | 0.29% | 4,531 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $786 | 0.28% | 17,150 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $751 | 0.27% | 3,152 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $741 | 0.27% | 1,385 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $729 | 0.26% | 1 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $672 | 0.24% | 30,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $671 | 0.24% | 4,214 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $647 | 0.23% | 3,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $639 | 0.23% | 5,928 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $629 | 0.23% | 14,632 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $613 | 0.22% | 62,785 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $609 | 0.22% | 14,050 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $605 | 0.22% | 310,000 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $603 | 0.22% | 11,169 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $573 | 0.21% | 4,065 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $563 | 0.20% | 4,707 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $562 | 0.20% | 7,263 | Common | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $548 | 0.20% | 11,902 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP F | $531 | 0.19% | 296,780 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $524 | 0.19% | 1,600 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $510 | 0.18% | 8,743 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $480 | 0.17% | 2,121 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B DE C.V. | $478 | 0.17% | 10,000 | Common | SOLE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $467 | 0.17% | 9,867 | Common | NONE |
| 45866F104 | ICE | INTERNATIONAL EXCHANGE INC | $446 | 0.16% | 2,433 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $419 | 0.15% | 1,874 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $417 | 0.15% | 1,746 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $411 | 0.15% | 2,993 | Common | NONE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $404 | 0.15% | 14,003 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $403 | 0.14% | 15,607 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $393 | 0.14% | 10,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $382 | 0.14% | 5,440 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $374 | 0.13% | 4,685 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $367 | 0.13% | 4,310 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $365 | 0.13% | 199,461 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $364 | 0.13% | 3,592 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $361 | 0.13% | 1,569 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $357 | 0.13% | 4,504 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $332 | 0.12% | 4,744 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $328 | 0.12% | 2,920 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $304 | 0.11% | 42,147 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $302 | 0.11% | 2,663 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $298 | 0.11% | 3,717 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $294 | 0.11% | 1,005 | Common | NONE |
| 105532105 | BAK | BRASKEM SA-CLASS A- ADR | $279 | 0.10% | 85,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $277 | 0.10% | 6,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $273 | 0.10% | 1,710 | Common | SOLE |
| 25460G609 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | $273 | 0.10% | 5,306 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $272 | 0.10% | 21,748 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $265 | 0.10% | 3,000 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD -A | $253 | 0.09% | 11,879 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $251 | 0.09% | 1,679 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $244 | 0.09% | 313 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $238 | 0.09% | 15,115 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $227 | 0.08% | 1,905 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $224 | 0.08% | 6,500 | Common | NONE |
| 74164M108 | PRI | PRIMERICA | $201 | 0.07% | 735 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $180 | 0.06% | 30,961 | Common | SOLE |
| 222070203 | COTY | COTY INC CLASS A | $145 | 0.05% | 31,153 | Common | NONE |
| 75134P600 | METC | RAMACO RESOURCES INC-A | $131 | 0.05% | 10,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC F | $125 | 0.04% | 18,722 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $109 | 0.04% | 13,127 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $98 | 0.04% | 17,653 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $28 | 0.01% | 21,040 | Common | NONE |
| 48113W102 | JRNGF | JOURNEY ENERGY INC F | $23 | 0.01% | 16,095 | Common | NONE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $6 | 0.00% | 10,000 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | $3 | 0.00% | 11,173 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.