Q3 2025 · 13F-HR
X-Square Capital, LLCholdings as filed
Filed 2025-11-10 · accession 0001729300-25-000005
$320,154
Reported value
162
Positions
2025-09-30
Period end
The Brief · X-Square Capital, LLC · Q3 2025
AI · grounded in 13F
X-Square Capital, LLC established a new position in HIMS valued at $24,253. The fund also initiated new stakes in LMND for $11,413 and ASTS for $11,198. Additional new positions include SPY, AMD, and IBIT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $24,253 | 7.58% | 427,591 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $11,413 | 3.56% | 213,199 | Common | SOLE |
| 00217D100 | ASTS | AST SPACE MOBILE INC | $11,198 | 3.50% | 228,150 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $11,138 | 3.48% | 16,720 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $10,074 | 3.15% | 62,267 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $8,758 | 2.74% | 134,733 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $7,754 | 2.42% | 10,558 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP F | $7,044 | 2.20% | 161,959 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7,032 | 2.20% | 22,293 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $6,456 | 2.02% | 38,586 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $5,890 | 1.84% | 18,279 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP F | $5,885 | 1.84% | 266,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $5,341 | 1.67% | 10,624 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4,963 | 1.55% | 5,199 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $4,805 | 1.50% | 33,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4,720 | 1.47% | 25,298 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4,667 | 1.46% | 21,259 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4,405 | 1.38% | 1,885 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4,141 | 1.29% | 92,084 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $4,131 | 1.29% | 14,639 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $3,936 | 1.23% | 11,541 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,688 | 1.15% | 15,929 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,681 | 1.15% | 35,714 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC F | $3,577 | 1.12% | 85,551 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,216 | 1.00% | 6,209 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,154 | 0.99% | 7,091 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3,112 | 0.97% | 24,077 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $3,025 | 0.94% | 71,536 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,002 | 0.94% | 11,789 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2,996 | 0.94% | 18,471 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,960 | 0.92% | 2,246 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2,900 | 0.91% | 200,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $2,846 | 0.89% | 11,687 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $2,846 | 0.89% | 42,434 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $2,600 | 0.81% | 15,529 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2,554 | 0.80% | 23,687 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,505 | 0.78% | 11,719 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2,486 | 0.78% | 7,725 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2,375 | 0.74% | 2,566 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,347 | 0.73% | 435 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,201 | 0.69% | 6,192 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS A | $2,189 | 0.68% | 17,365 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,163 | 0.68% | 3,550 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2,152 | 0.67% | 4,986 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $2,117 | 0.66% | 31,923 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $2,051 | 0.64% | 20,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,028 | 0.63% | 11,395 | Common | SOLE |
| 98422R104 | ZTAX | X-SQUARE MUNI INC TAX FR ETF | $2,000 | 0.62% | 80,766 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1,988 | 0.62% | 36,094 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,960 | 0.61% | 49,994 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,913 | 0.60% | 22,900 | Common | SOLE |
| 74967X103 | RH | RH | $1,867 | 0.58% | 9,189 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $1,838 | 0.57% | 3,061 | Common | NONE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $1,829 | 0.57% | 19,612 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,813 | 0.57% | 27,445 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,779 | 0.56% | 12,668 | Common | SOLE |
| 91912E105 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,744 | 0.54% | 160,558 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,743 | 0.54% | 16,866 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $1,717 | 0.54% | 400,300 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CO | $1,650 | 0.52% | 9,858 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORPORATION | $1,646 | 0.51% | 2,291 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1,635 | 0.51% | 34,606 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1,573 | 0.49% | 32,084 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $1,508 | 0.47% | 6,123 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $1,448 | 0.45% | 9,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,446 | 0.45% | 3,569 | Common | SOLE |
| 82846H405 | QXO | QXO, INC. | $1,428 | 0.45% | 74,907 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1,406 | 0.44% | 10,639 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1,394 | 0.44% | 1,493 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1,354 | 0.42% | 28,250 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1,320 | 0.41% | 1,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1,268 | 0.40% | 4,510 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,252 | 0.39% | 7,356 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,213 | 0.38% | 6,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,189 | 0.37% | 2,381 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1,184 | 0.37% | 1,223 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,167 | 0.36% | 57,795 | Common | NONE |
| 68236H204 | ONDS | ONDAS HOLDINGS INC | $1,158 | 0.36% | 150,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,157 | 0.36% | 11,578 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1,150 | 0.36% | 102,282 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,036 | 0.32% | 3,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $1,035 | 0.32% | 3,667 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,020 | 0.32% | 3,100 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $994 | 0.31% | 50,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $982 | 0.31% | 2,048 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $981 | 0.31% | 19,018 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $913 | 0.29% | 16,059 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $900 | 0.28% | 1,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $893 | 0.28% | 3,676 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc | $870 | 0.27% | 1,530 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $861 | 0.27% | 21,974 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $851 | 0.27% | 4,561 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $847 | 0.26% | 9,479 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $841 | 0.26% | 312,714 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $803 | 0.25% | 7,557 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $754 | 0.24% | 3,149 | Common | NONE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $754 | 0.24% | 1 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $734 | 0.23% | 54,200 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC F | $726 | 0.23% | 5,714 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY A CLASS A | $701 | 0.22% | 317,233 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP F | $692 | 0.22% | 295,732 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $689 | 0.22% | 4,825 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $679 | 0.21% | 8,072 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $676 | 0.21% | 1,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $670 | 0.21% | 5,938 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $669 | 0.21% | 14,638 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $666 | 0.21% | 22,210 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $649 | 0.20% | 4,227 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $646 | 0.20% | 4,065 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $645 | 0.20% | 5,185 | Common | NONE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $620 | 0.19% | 62,785 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $613 | 0.19% | 1,815 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $592 | 0.18% | 2,121 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $551 | 0.17% | 14,050 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $528 | 0.16% | 4,707 | Common | SOLE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $524 | 0.16% | 9,876 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $486 | 0.15% | 7,263 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $477 | 0.15% | 7,500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $472 | 0.15% | 7,143 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $469 | 0.15% | 1,728 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $454 | 0.14% | 2,539 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $449 | 0.14% | 2,737 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $438 | 0.14% | 4,311 | Common | NONE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $433 | 0.14% | 13,966 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $431 | 0.13% | 3,011 | Common | NONE |
| 45866F104 | ICE | INTERNATIONAL EXCHANGE INC | $410 | 0.13% | 2,433 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $367 | 0.11% | 2,012 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $365 | 0.11% | 4,732 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $357 | 0.11% | 4,000 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $355 | 0.11% | 4,685 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $355 | 0.11% | 1,366 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $353 | 0.11% | 4,207 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $326 | 0.10% | 1,873 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $320 | 0.10% | 6,000 | Common | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $312 | 0.10% | 10,402 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $312 | 0.10% | 3,726 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $309 | 0.10% | 1,017 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $300 | 0.09% | 23,800 | Common | SOLE |
| 25460G609 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | $298 | 0.09% | 5,287 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $298 | 0.09% | 10,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $289 | 0.09% | 6,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $288 | 0.09% | 1,687 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $283 | 0.09% | 1,702 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $281 | 0.09% | 7,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $274 | 0.09% | 367 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $272 | 0.08% | 21,463 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $259 | 0.08% | 1,908 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $246 | 0.08% | 3,224 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $239 | 0.07% | 313 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $232 | 0.07% | 15,079 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $227 | 0.07% | 6,341 | Common | NONE |
| 105532105 | BAK | BRASKEM SA-CLASS A- ADR | $206 | 0.06% | 85,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA | $204 | 0.06% | 735 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $138 | 0.04% | 13,127 | Common | NONE |
| 222070203 | COTY | COTY INC CLASS A | $126 | 0.04% | 31,153 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC F | $121 | 0.04% | 18,722 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $115 | 0.04% | 17,540 | Common | SOLE |
| 48113W102 | JRNGF | JOURNEY ENERGY INC F | $38 | 0.01% | 16,095 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $32 | 0.01% | 20,933 | Common | NONE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $16 | 0.00% | 10,000 | Common | NONE |
| G21621118 | BTOG | BIT ORIGIN LTD | $4 | 0.00% | 10,000 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | $1 | 0.00% | 11,573 | 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.